Clearstead Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3T
Holdings
1,311
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SBACSBA COMMUNICATIONS CORP NEW | 1,263 | $354.0M | 0.03% | |
| 302 | CRBNISHARES TR | 2,554 | $352.8M | 0.03% | |
| 303 | GPCGENUINE PARTS CO | 1,998 | $346.7M | 0.03% | |
| 304 | FSLRFIRST SOLAR INC | 2,312 | $346.3M | 0.03% | |
| 305 | ROPROPER TECHNOLOGIES INC | 796 | $343.9M | 0.03% | |
| 306 | AMEAMETEK INC | 2,454 | $342.9M | 0.03% | |
| 307 | T7DTRANSDIGM GROUP INC | 536 | $337.5M | 0.03% | |
| 308 | FQIDIGITAL RLTY TR INC | 3,329 | $333.8M | 0.03% | |
| 309 | HYGISHARES TR | 4,484 | $330.2M | 0.03% | |
| 310 | ACREARES COML REAL ESTATE CORP | 32,053 | $329.8M | 0.03% | |
| 311 | TRVTRAVELERS COMPANIES INC | 1,759 | $329.8M | 0.03% | |
| 312 | MCHPMICROCHIP TECHNOLOGY INC. | 4,686 | $329.2M | 0.03% | |
| 313 | ECLECOLAB INC | 2,260 | $329.0M | 0.03% | |
| 314 | KDPKEURIG DR PEPPER INC | 9,212 | $328.5M | 0.03% | |
| 315 | IYRISHARES TR | 3,878 | $326.5M | 0.03% | |
| 316 | DUKDUKE ENERGY CORP NEW | 3,159 | $325.3M | 0.03% | |
| 317 | GPNGLOBAL PMTS INC | 3,275 | $325.3M | 0.03% | |
| 318 | KRKROGER CO | 7,256 | $323.5M | 0.03% | |
| 319 | RELXRELX PLC | 11,573 | $320.8M | 0.03% | |
| 320 | DGXQUEST DIAGNOSTICS INC | 2,045 | $319.9M | 0.03% | |
| 321 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,854 | $317.2M | 0.02% | |
| 322 | SPYMSPDR SER TR | 7,025 | $316.0M | 0.02% | |
| 323 | UBSUBS GROUP AG | 16,916 | $315.8M | 0.02% | |
| 324 | NOCTINNOVATOR ETFS TR | 9,000 | $315.5M | 0.02% | |
| 325 | RFREGIONS FINANCIAL CORP NEW | 14,534 | $313.4M | 0.02% | |
| 326 | FDXFEDEX CORP | 1,798 | $311.4M | 0.02% | |
| 327 | BEPBROOKFIELD RENEWABLE PARTNER | 12,253 | $310.5M | 0.02% | |
| 328 | XIFRNEXTERA ENERGY PARTNERS LP | 4,430 | $310.5M | 0.02% | |
| 329 | DFAXDIMENSIONAL ETF TRUST | 14,298 | $308.8M | 0.02% | |
| 330 | ACWVISHARES INC | 3,230 | $306.9M | 0.02% | |
| 331 | EWEDWARDS LIFESCIENCES CORP | 3,985 | $297.3M | 0.02% | |
| 332 | MCKMCKESSON CORP | 773 | $290.0M | 0.02% | |
| 333 | CTVACORTEVA INC | 4,853 | $285.3M | 0.02% | |
| 334 | WBAWALGREENS BOOTS ALLIANCE INC | 7,582 | $283.3M | 0.02% | |
| 335 | LAMRLAMAR ADVERTISING CO NEW | 3,000 | $283.2M | 0.02% | |
| 336 | DEODIAGEO PLC | 1,585 | $282.4M | 0.02% | |
| 337 | PNOVINNOVATOR ETFS TR | 9,250 | $279.3M | 0.02% | |
| 338 | LULULULULEMON ATHLETICA INC | 870 | $278.7M | 0.02% | |
| 339 | RLRALPH LAUREN CORP | 2,637 | $278.7M | 0.02% | |
| 340 | YUMCYUM CHINA HLDGS INC | 5,072 | $277.2M | 0.02% | |
| 341 | RSGREPUBLIC SVCS INC | 2,109 | $272.0M | 0.02% | |
| 342 | ATVIEURACTIVISION BLIZZARD INC | 3,546 | $271.4M | 0.02% | |
| 343 | VGITVANGUARD SCOTTSDALE FDS | 4,597 | $268.8M | 0.02% | |
| 344 | OMCOMNICOM GROUP INC | 3,288 | $268.2M | 0.02% | |
| 345 | VTVVANGUARD INDEX FDS | 1,905 | $267.4M | 0.02% | |
| 346 | DTEDTE ENERGY CO | 2,270 | $266.8M | 0.02% | |
| 347 | OTISOTIS WORLDWIDE CORP | 3,400 | $266.2M | 0.02% | |
| 348 | AMDADVANCED MICRO DEVICES INC | 4,064 | $263.2M | 0.02% | |
| 349 | OCOWENS CORNING NEW | 3,085 | $263.1M | 0.02% | |
| 350 | NFLXNETFLIX INC | 889 | $262.1M | 0.02% | |
| 351 | COFCAPITAL ONE FINL CORP | 2,816 | $261.8M | 0.02% | |
| 352 | FISFIDELITY NATL INFORMATION SV | 3,816 | $258.9M | 0.02% | |
| 353 | QUALISHARES TR | 2,261 | $257.7M | 0.02% | |
| 354 | OXYOCCIDENTAL PETE CORP | 3,933 | $247.7M | 0.02% | |
| 355 | BAXBAXTER INTL INC | 4,778 | $243.5M | 0.02% | |
| 356 | SNOWSNOWFLAKE INC | 1,696 | $243.4M | 0.02% | |
| 357 | FASTFASTENAL CO | 5,088 | $240.8M | 0.02% | |
| 358 | COKECOCA COLA CONS INC | 467 | $239.3M | 0.02% | |
| 359 | REGNREGENERON PHARMACEUTICALS | 326 | $235.2M | 0.02% | |
| 360 | GVIISHARES TR | 2,273 | $232.9M | 0.02% | |
| 361 | ROKROCKWELL AUTOMATION INC | 892 | $229.8M | 0.02% | |
| 362 | MARMARRIOTT INTL INC NEW | 1,537 | $228.8M | 0.02% | |
| 363 | BNBROOKFIELD CORP | 8,122 | $227.7M | 0.02% | |
| 364 | DFACDIMENSIONAL ETF TRUST | 9,226 | $224.0M | 0.02% | |
| 365 | DWDMORGAN STANLEY | 2,597 | $220.8M | 0.02% | |
| 366 | BB4AXOS FINANCIAL INC | 5,766 | $220.4M | 0.02% | |
| 367 | OKEONEOK INC NEW | 3,345 | $219.8M | 0.02% | |
| 368 | ZTSZOETIS INC | 1,490 | $218.4M | 0.02% | |
| 369 | SIVRABRDN SILVER ETF TRUST | 9,448 | $217.1M | 0.02% | |
| 370 | GDGENERAL DYNAMICS CORP | 867 | $215.1M | 0.02% | |
| 371 | EBAEBAY INC. | 5,176 | $214.6M | 0.02% | |
| 372 | SHOPSHOPIFY INC | 6,180 | $214.5M | 0.02% | |
| 373 | MPMP MATERIALS CORP | 8,750 | $212.4M | 0.02% | |
| 374 | TDTORONTO DOMINION BK ONT | 3,254 | $210.7M | 0.02% | |
| 375 | RYROYAL BK CDA SUSTAINABL | 2,205 | $207.3M | 0.02% | |
| 376 | GILDGILEAD SCIENCES INC | 2,403 | $206.3M | 0.02% | |
| 377 | CBRECBRE GROUP INC | 2,667 | $205.3M | 0.02% | |
| 378 | ALCALCON AG | 2,987 | $204.8M | 0.02% | |
| 379 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $204.2M | 0.02% | |
| 380 | SLCAU S SILICA HLDGS INC | 16,232 | $202.9M | 0.02% | |
| 381 | SCHASCHWAB STRATEGIC TR | 4,970 | $201.3M | 0.02% | |
| 382 | KLACKLA CORP | 533 | $201.0M | 0.02% | |
| 383 | AEEAMEREN CORP | 2,255 | $200.5M | 0.02% | |
| 384 | HIFSHINGHAM INSTN SVGS MASS | 725 | $200.1M | 0.02% | |
| 385 | WATWATERS CORP | 581 | $199.0M | 0.02% | |
| 386 | DDOMINION ENERGY INC | 3,238 | $198.6M | 0.02% | |
| 387 | CP.TOCANADIAN PAC RY LTD | 2,610 | $194.7M | 0.02% | |
| 388 | SRESEMPRA | 1,236 | $191.0M | 0.01% | |
| 389 | VBKVANGUARD INDEX FDS | 950 | $190.6M | 0.01% | |
| 390 | VOEVANGUARD INDEX FDS | 1,408 | $190.4M | 0.01% | |
| 391 | BKBANK NEW YORK MELLON CORP | 4,090 | $186.2M | 0.01% | |
| 392 | AGGISHARES TR | 1,913 | $185.5M | 0.01% | |
| 393 | VUGVANGUARD INDEX FDS | 867 | $184.7M | 0.01% | |
| 394 | AONAON PLC | 608 | $182.5M | 0.01% | |
| 395 | XLISELECT SECTOR SPDR TR | 1,849 | $181.6M | 0.01% | |
| 396 | UBERUBER TECHNOLOGIES INC | 7,317 | $180.9M | 0.01% | |
| 397 | DDDUPONT DE NEMOURS INC | 2,619 | $179.8M | 0.01% | |
| 398 | CHTRCHARTER COMMUNICATIONS INC N | 526 | $178.4M | 0.01% | |
| 399 | IWPISHARES TR | 2,120 | $177.2M | 0.01% | |
| 400 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,376 | $177.0M | 0.01% |