Clearstead Advisors, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.9B
Holdings
1,513
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 13,606 | $3.6T | 190001.06% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 66,800 | $3.4T | 181893.38% | |
| 103 | ADBEADOBE INC | 5,742 | $3.4T | 181796.37% | |
| 104 | DEDEERE & CO | 8,269 | $3.3T | 175477.42% | |
| 105 | EMREMERSON ELEC CO | 33,548 | $3.3T | 173279.53% | |
| 106 | UNPUNION PAC CORP | 13,123 | $3.2T | 171053.08% | |
| 107 | SPGIS&P GLOBAL INC | 7,219 | $3.2T | 168765.50% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 24,698 | $3.2T | 168334.79% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 40,991 | $3.2T | 168305.39% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 8,167 | $3.2T | 167206.55% | |
| 111 | SYKSTRYKER CORPORATION | 10,486 | $3.1T | 166647.74% | |
| 112 | MODMODINE MFG CO | 50,438 | $3.0T | 159797.84% | |
| 113 | TJXTJX COS INC NEW | 31,668 | $3.0T | 157653.55% | |
| 114 | BDXBECTON DICKINSON & CO | 12,170 | $3.0T | 157471.89% | |
| 115 | MUMICRON TECHNOLOGY INC | 34,557 | $2.9T | 156505.40% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 5,541 | $2.9T | 156092.74% | |
| 117 | PANWPALO ALTO NETWORKS INC | 9,898 | $2.9T | 154892.91% | |
| 118 | XLFSELECT SECTOR SPDR TR | 75,442 | $2.8T | 150536.39% | |
| 119 | NDSNNORDSON CORP | 10,655 | $2.8T | 149361.72% | |
| 120 | QUALISHARES TR | 18,991 | $2.8T | 148292.91% | |
| 121 | IWDISHARES TR | 16,789 | $2.8T | 147232.39% | |
| 122 | ITWILLINOIS TOOL WKS INC | 10,234 | $2.7T | 142261.01% | |
| 123 | HONHONEYWELL INTL INC | 12,730 | $2.7T | 141676.46% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 16,167 | $2.6T | 140321.19% | |
| 125 | MSIMOTOROLA SOLUTIONS INC | 8,342 | $2.6T | 138609.36% | |
| 126 | STESTERIS PLC | 11,782 | $2.6T | 137462.49% | |
| 127 | HBANHUNTINGTON BANCSHARES INC | 202,031 | $2.6T | 136377.87% | |
| 128 | SCHWSCHWAB CHARLES CORP | 37,110 | $2.6T | 135492.89% | |
| 129 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 71,802 | $2.5T | 134432.16% | |
| 130 | PWRQUANTA SVCS INC | 11,718 | $2.5T | 134200.30% | |
| 131 | VOTVANGUARD INDEX FDS | 11,514 | $2.5T | 134159.97% | |
| 132 | PPGPPG INDS INC | 16,290 | $2.4T | 129287.73% | |
| 133 | CMCSACOMCAST CORP NEW | 55,474 | $2.4T | 129090.52% | |
| 134 | CMECME GROUP INC | 11,545 | $2.4T | 129035.49% | |
| 135 | WFCWELLS FARGO CO NEW | 49,366 | $2.4T | 128946.12% | |
| 136 | IJKISHARES TR | 30,076 | $2.4T | 126440.64% | |
| 137 | LMTLOCKHEED MARTIN CORP | 5,224 | $2.4T | 125663.13% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 24,951 | $2.3T | 124573.69% | |
| 139 | BACBANK AMERICA CORP | 67,084 | $2.3T | 119866.60% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 14,303 | $2.2T | 119344.24% | |
| 141 | MMM3M CO | 20,302 | $2.2T | 117782.75% | |
| 142 | NVSNNOVARTIS AG | 21,398 | $2.2T | 114658.01% | |
| 143 | MOALTRIA GROUP INC | 53,316 | $2.2T | 114310.14% | |
| 144 | APDAIR PRODS & CHEMS INC | 7,859 | $2.2T | 114193.02% | |
| 145 | CLCOLGATE PALMOLIVE CO | 26,121 | $2.1T | 110493.60% | |
| 146 | RTXRTX CORPORATION | 24,574 | $2.1T | 109729.41% | |
| 147 | CLFCLEVELAND-CLIFFS INC NEW | 100,525 | $2.1T | 108935.29% | |
| 148 | SBUXSTARBUCKS CORP | 21,188 | $2.0T | 107953.73% | |
| 149 | GQ9SPDR GOLD TR | 10,625 | $2.0T | 107792.24% | |
| 150 | CSXCSX CORP | 58,332 | $2.0T | 107324.55% | |
| 151 | RKTROCKET COS INC | 139,056 | $2.0T | 106855.52% | |
| 152 | CMGCHIPOTLE MEXICAN GRILL INC | 865 | $2.0T | 105005.92% | |
| 153 | CBCHUBB LIMITED | 8,655 | $2.0T | 103808.42% | |
| 154 | CVSCVS HEALTH CORP | 24,764 | $2.0T | 103768.14% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 8,954 | $1.9T | 102575.85% | |
| 156 | QCOMQUALCOMM INC | 13,061 | $1.9T | 100247.51% | |
| 157 | ADIANALOG DEVICES INC | 9,419 | $1.9T | 99249.18% | |
| 158 | EEMISHARES TR | 46,252 | $1.9T | 98696.26% | |
| 159 | IJJISHARES TR | 15,611 | $1.8T | 94476.82% | |
| 160 | KKRKKR & CO INC | 21,373 | $1.8T | 93969.48% | |
| 161 | PHYS/USPROTT PHYSICAL GOLD TR | 111,089 | $1.8T | 93912.96% | |
| 162 | LINLINDE PLC | 4,240 | $1.7T | 92409.79% | |
| 163 | PAYXPAYCHEX INC | 14,604 | $1.7T | 92309.81% | |
| 164 | VXUSVANGUARD STAR FDS | 28,884 | $1.7T | 88842.46% | |
| 165 | ANETEURARISTA NETWORKS INC | 6,994 | $1.6T | 87412.52% | |
| 166 | MBCNMIDDLEFIELD BANC CORP | 48,982 | $1.6T | 84143.01% | |
| 167 | VDCVANGUARD WORLD FDS | 8,276 | $1.6T | 83869.28% | |
| 168 | CATCATERPILLAR INC | 5,317 | $1.6T | 83429.45% | |
| 169 | ITOTISHARES TR | 14,914 | $1.6T | 83287.76% | |
| 170 | STZCONSTELLATION BRANDS INC | 6,412 | $1.6T | 82256.68% | |
| 171 | VUGVANGUARD INDEX FDS | 4,963 | $1.5T | 81874.11% | |
| 172 | BLKCHFBLACKROCK INC | 1,875 | $1.5T | 80793.31% | |
| 173 | INTUINTUIT | 2,404 | $1.5T | 79741.01% | |
| 174 | CMICUMMINS INC | 6,238 | $1.5T | 79307.92% | |
| 175 | IWNISHARES TR | 9,492 | $1.5T | 78247.55% | |
| 176 | MDTMEDTRONIC PLC | 17,540 | $1.4T | 76682.72% | |
| 177 | BKNGBOOKING HOLDINGS INC | 406 | $1.4T | 76490.98% | |
| 178 | AMCRAMCOR PLC | 148,422 | $1.4T | 75930.15% | |
| 179 | SHVISHARES TR | 12,935 | $1.4T | 75598.10% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 7,455 | $1.4T | 74962.39% | |
| 181 | GDDYGODADDY INC | 13,258 | $1.4T | 74692.64% | |
| 182 | BIPBROOKFIELD INFRAST PARTNERS | 44,360 | $1.4T | 74131.54% | |
| 183 | STTSTATE STR CORP | 17,912 | $1.4T | 73632.49% | |
| 184 | SYYSYSCO CORP | 18,952 | $1.4T | 73550.44% | |
| 185 | AGGISHARES TR | 13,821 | $1.4T | 72794.11% | |
| 186 | VBRVANGUARD INDEX FDS | 7,602 | $1.4T | 72609.53% | |
| 187 | LVSLAS VEGAS SANDS CORP | 27,621 | $1.4T | 72131.54% | |
| 188 | VCRVANGUARD WORLD FDS | 4,446 | $1.4T | 71856.65% | |
| 189 | FISVFISERV INC | 10,180 | $1.4T | 71765.47% | |
| 190 | NEENEXTERA ENERGY INC | 22,175 | $1.3T | 71478.80% | |
| 191 | TRVCCITIGROUP INC | 25,847 | $1.3T | 70558.43% | |
| 192 | VGTVANGUARD WORLD FDS | 2,715 | $1.3T | 69735.12% | |
| 193 | VISVANGUARD WORLD FDS | 5,904 | $1.3T | 69060.99% | |
| 194 | KMBKIMBERLY-CLARK CORP | 10,646 | $1.3T | 68649.49% | |
| 195 | IUSGISHARES TR | 12,209 | $1.3T | 67448.07% | |
| 196 | ACWXISHARES TR | 24,890 | $1.3T | 67417.77% | |
| 197 | LRCXEURLAM RESEARCH CORP | 1,607 | $1.3T | 66812.78% | |
| 198 | MUBISHARES TR | 11,610 | $1.3T | 66794.47% | |
| 199 | AONAON PLC | 4,241 | $1.2T | 65495.40% | |
| 200 | XLKSELECT SECTOR SPDR TR | 6,340 | $1.2T | 64761.04% |