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 |
|---|---|---|---|---|---|
| 501 | AMJEURJPMORGAN CHASE & CO | 4,465 | $97.1M | 0.01% | |
| 502 | FAIFIRST TR EXCHANGE-TRADED FD | 2,083 | $97.0M | 0.01% | |
| 503 | ABGAMERISOURCEBERGEN CORP | 585 | $96.9M | 0.01% | |
| 504 | HUMHUMANA INC | 189 | $96.8M | 0.01% | |
| 505 | WOLF*WOLFSPEED INC | 1,402 | $96.8M | 0.01% | |
| 506 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,086 | $96.4M | 0.01% | |
| 507 | BBWIBATH & BODY WORKS INC | 2,284 | $96.2M | 0.01% | |
| 508 | XLRESELECT SECTOR SPDR TR | 2,586 | $95.5M | 0.01% | |
| 509 | TLTISHARES TR | 954 | $95.0M | 0.01% | |
| 510 | VISVANGUARD WORLD FDS | 520 | $95.0M | 0.01% | |
| 511 | BWZSPDR SER TR | 3,509 | $95.0M | 0.01% | |
| 512 | XELXCEL ENERGY INC | 1,346 | $94.4M | 0.01% | |
| 513 | ISRGINTUITIVE SURGICAL INC | 353 | $93.7M | 0.01% | |
| 514 | PFFISHARES TR | 3,067 | $93.6M | 0.01% | |
| 515 | HSYHERSHEY CO | 404 | $93.6M | 0.01% | |
| 516 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 363 | $93.1M | 0.01% | |
| 517 | UALUNITED AIRLS HLDGS INC | 2,432 | $91.7M | 0.01% | |
| 518 | CGWINVESCO EXCH TRADED FD TR II | 1,959 | $91.4M | 0.01% | |
| 519 | CAHCARDINAL HEALTH INC | 1,180 | $90.7M | 0.01% | |
| 520 | AGREURAVANGRID INC | 2,090 | $89.8M | 0.01% | |
| 521 | SCHHSCHWAB STRATEGIC TR | 4,646 | $89.6M | 0.01% | |
| 522 | MCXMCCORMICK & CO INC | 1,077 | $89.3M | 0.01% | |
| 523 | PATKPATRICK INDS INC | 1,460 | $88.5M | 0.01% | |
| 524 | ALLYALLY FINL INC | 3,618 | $88.5M | 0.01% | |
| 525 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,760 | $88.2M | 0.01% | |
| 526 | ESGDISHARES TR | 1,328 | $87.3M | 0.01% | |
| 527 | FITBFIFTH THIRD BANCORP | 2,647 | $86.8M | 0.01% | |
| 528 | XARSPDR SER TR | 776 | $85.4M | 0.01% | |
| 529 | SUSLISHARES TR | 1,280 | $84.9M | 0.01% | |
| 530 | SIVBEURSVB FINANCIAL GROUP | 368 | $84.7M | 0.01% | |
| 531 | SNDSMART SAND INC | 46,730 | $83.6M | 0.01% | |
| 532 | VHTVANGUARD WORLD FDS | 336 | $83.3M | 0.01% | |
| 533 | PSAPUBLIC STORAGE | 295 | $82.7M | 0.01% | |
| 534 | BEPCBROOKFIELD RENEWABLE CORP | 3,000 | $82.6M | 0.01% | |
| 535 | CMECME GROUP INC | 490 | $82.4M | 0.01% | |
| 536 | FEFIRSTENERGY CORP | 1,962 | $82.3M | 0.01% | |
| 537 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,565 | $81.5M | 0.01% | |
| 538 | SCHZSCHWAB STRATEGIC TR | 1,775 | $81.0M | 0.01% | |
| 539 | PLTRPALANTIR TECHNOLOGIES INC | 12,482 | $80.1M | 0.01% | |
| 540 | —PORTAGE FINTECH ACQUISITN CO | 7,947 | $79.7M | 0.01% | |
| 541 | SPYVSPDR SER TR | 2,047 | $79.6M | 0.01% | |
| 542 | EEMVISHARES INC | 1,497 | $79.4M | 0.01% | |
| 543 | BGRNISHARES TR | 1,727 | $79.4M | 0.01% | |
| 544 | SPGSIMON PPTY GROUP INC NEW | 675 | $79.3M | 0.01% | |
| 545 | VLOVALERO ENERGY CORP | 625 | $79.3M | 0.01% | |
| 546 | EXPOEXPONENT INC | 800 | $79.3M | 0.01% | |
| 547 | FANGDIAMONDBACK ENERGY INC | 579 | $79.2M | 0.01% | |
| 548 | VEEVVEEVA SYS INC | 485 | $78.3M | 0.01% | |
| 549 | HLTHILTON WORLDWIDE HLDGS INC | 617 | $78.0M | 0.01% | |
| 550 | TSNTYSON FOODS INC | 1,250 | $77.8M | 0.01% | |
| 551 | WELLWELLTOWER INC | 1,178 | $77.2M | 0.01% | |
| 552 | TERTERADYNE INC | 877 | $76.6M | 0.01% | |
| 553 | DNPDNP SELECT INCOME FD INC | 6,798 | $76.5M | 0.01% | |
| 554 | SSOPROSHARES TR | 1,720 | $76.5M | 0.01% | |
| 555 | CHKPCHECK POINT SOFTWARE TECH LT | 600 | $75.7M | 0.01% | |
| 556 | PFCPREMIER FINANCIAL CORP | 2,789 | $75.2M | 0.01% | |
| 557 | INFLLISTED FD TR | 2,372 | $74.7M | 0.01% | |
| 558 | TROWPRICE T ROWE GROUP INC | 675 | $73.6M | 0.01% | |
| 559 | LITGLOBAL X FDS | 1,248 | $73.2M | 0.01% | |
| 560 | EMLCVANECK ETF TRUST | 2,995 | $72.6M | 0.01% | |
| 561 | AVNTAVIENT CORPORATION | 2,144 | $72.4M | 0.01% | |
| 562 | DBCINVESCO DB COMMDY INDX TRCK | 2,919 | $72.0M | 0.01% | |
| 563 | BXSLBLACKSTONE SECD LENDING FD | 3,218 | $71.9M | 0.01% | |
| 564 | BWXSPDR SER TR | 3,205 | $71.9M | 0.01% | |
| 565 | VGKVANGUARD INTL EQUITY INDEX F | 1,295 | $71.8M | 0.01% | |
| 566 | LNGCHENIERE ENERGY INC | 475 | $71.2M | 0.01% | |
| 567 | DLTRDOLLAR TREE INC | 496 | $70.2M | 0.01% | |
| 568 | CRWDCROWDSTRIKE HLDGS INC | 666 | $70.1M | 0.01% | |
| 569 | POCTINNOVATOR ETFS TR | 2,330 | $70.1M | 0.01% | |
| 570 | ESGEISHARES INC | 2,330 | $70.1M | 0.01% | |
| 571 | MPLXMPLX LP | 2,125 | $69.8M | 0.01% | |
| 572 | USX1UNITED STATES STL CORP NEW | 2,725 | $68.3M | 0.01% | |
| 573 | PXHINVESCO EXCH TRADED FD TR II | 3,870 | $68.2M | 0.01% | |
| 574 | KHCKRAFT HEINZ CO | 1,666 | $67.8M | 0.01% | |
| 575 | PPLPPL CORP | 2,268 | $66.3M | 0.01% | |
| 576 | THOTHOR INDS INC | 875 | $66.1M | 0.01% | |
| 577 | ONCBEIGENE LTD | 300 | $66.0M | 0.01% | |
| 578 | MGVVANGUARD WORLD FD | 638 | $65.6M | 0.01% | |
| 579 | VONVVANGUARD SCOTTSDALE FDS | 984 | $65.5M | 0.01% | |
| 580 | FIWFIRST TR EXCHANGE TRADED FD | 823 | $65.3M | 0.01% | |
| 581 | IPINTERNATIONAL PAPER CO | 1,876 | $65.0M | 0.01% | |
| 582 | PGXINVESCO EXCH TRADED FD TR II | 5,781 | $64.6M | 0.01% | |
| 583 | CMSCMS ENERGY CORP | 1,017 | $64.4M | 0.01% | |
| 584 | JJACOBS SOLUTIONS INC | 535 | $64.2M | 0.01% | |
| 585 | PINSPINTEREST INC | 2,645 | $64.2M | 0.01% | |
| 586 | DTMDT MIDSTREAM INC | 1,160 | $64.1M | 0.01% | |
| 587 | TYTRI CONTL CORP | 2,500 | $64.1M | 0.01% | |
| 588 | TDSTELEPHONE & DATA SYS INC | 6,100 | $64.0M | 0.01% | |
| 589 | BBYBEST BUY INC | 797 | $63.9M | 0.01% | |
| 590 | ALVAUTOLIV INC | 828 | $63.4M | 0.00% | |
| 591 | GMFSPDR INDEX SHS FDS | 660 | $63.4M | 0.00% | |
| 592 | IXNISHARES TR | 1,400 | $62.8M | 0.00% | |
| 593 | LYBLYONDELLBASELL INDUSTRIES N | 755 | $62.7M | 0.00% | |
| 594 | DALDELTA AIR LINES INC DEL | 1,897 | $62.3M | 0.00% | |
| 595 | NSUSDNUSTAR ENERGY LP | 3,827 | $61.2M | 0.00% | |
| 596 | PATHUIPATH INC | 4,806 | $61.1M | 0.00% | |
| 597 | DC4DEXCOM INC | 534 | $60.5M | 0.00% | |
| 598 | EWXSPDR INDEX SHS FDS | 1,215 | $59.5M | 0.00% | |
| 599 | DHID R HORTON INC | 663 | $59.1M | 0.00% | |
| 600 | HIIHUNTINGTON INGALLS INDS INC | 256 | $59.1M | 0.00% |