Clearstead Advisors, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.9T
Holdings
1,513
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACVERIZON COMMUNICATIONS INC | 32,042 | $1.2B | 0.06% | |
| 202 | CBOECBOE GLOBAL MKTS INC | 6,726 | $1.2B | 0.06% | |
| 203 | ZBHZIMMER BIOMET HOLDINGS INC | 9,731 | $1.2B | 0.06% | |
| 204 | EMXCISHARES INC | 21,262 | $1.2B | 0.06% | |
| 205 | GEGENERAL ELECTRIC CO | 9,177 | $1.2B | 0.06% | |
| 206 | ADMARCHER DANIELS MIDLAND CO | 15,885 | $1.1B | 0.06% | |
| 207 | SHELSHELL PLC | 17,394 | $1.1B | 0.06% | |
| 208 | AMDADVANCED MICRO DEVICES INC | 7,747 | $1.1B | 0.06% | |
| 209 | SCHXSCHWAB STRATEGIC TR | 20,173 | $1.1B | 0.06% | |
| 210 | YUMYUM BRANDS INC | 8,666 | $1.1B | 0.06% | |
| 211 | MDLZMONDELEZ INTL INC | 15,592 | $1.1B | 0.06% | |
| 212 | MCOMOODYS CORP | 2,885 | $1.1B | 0.06% | |
| 213 | DLTRDOLLAR TREE INC | 7,845 | $1.1B | 0.06% | |
| 214 | OEFISHARES TR | 4,942 | $1.1B | 0.06% | |
| 215 | RSPTINVESCO EXCHANGE TRADED FD T | 33,700 | $1.1B | 0.06% | |
| 216 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.06% | |
| 217 | SCZISHARES TR | 17,436 | $1.1B | 0.06% | |
| 218 | IGVISHARES TR | 2,645 | $1.1B | 0.06% | |
| 219 | ALSALLSTATE CORP | 7,468 | $1.0B | 0.06% | |
| 220 | CARRCARRIER GLOBAL CORPORATION | 18,193 | $1.0B | 0.06% | |
| 221 | PSXPHILLIPS 66 | 7,745 | $1.0B | 0.05% | |
| 222 | VFHVANGUARD WORLD FDS | 11,165 | $1.0B | 0.05% | |
| 223 | NUENUCOR CORP | 5,767 | $1.0B | 0.05% | |
| 224 | ADSKAUTODESK INC | 4,067 | $990.2M | 0.05% | |
| 225 | URIUNITED RENTALS INC | 1,720 | $986.3M | 0.05% | |
| 226 | PCARPACCAR INC | 10,017 | $978.2M | 0.05% | |
| 227 | EFVISHARES TR | 18,350 | $956.0M | 0.05% | |
| 228 | GWWGRAINGER W W INC | 1,135 | $940.2M | 0.05% | |
| 229 | A4SAMERIPRISE FINL INC | 2,417 | $917.9M | 0.05% | |
| 230 | SJMSMUCKER J M CO | 7,187 | $908.3M | 0.05% | |
| 231 | SUSAISHARES TR | 8,971 | $901.7M | 0.05% | |
| 232 | WMWASTE MGMT INC DEL | 5,018 | $898.7M | 0.05% | |
| 233 | XLVSELECT SECTOR SPDR TR | 6,556 | $894.0M | 0.05% | |
| 234 | APHAMPHENOL CORP NEW | 8,916 | $883.8M | 0.05% | |
| 235 | JJACOBS SOLUTIONS INC | 6,737 | $874.5M | 0.05% | |
| 236 | TAT&T INC | 52,046 | $873.3M | 0.05% | |
| 237 | PYPLPAYPAL HLDGS INC | 14,038 | $862.1M | 0.05% | |
| 238 | DONSPDR DOW JONES INDL AVERAGE | 2,287 | $861.9M | 0.05% | |
| 239 | USBUS BANCORP DEL | 19,883 | $860.5M | 0.05% | |
| 240 | IYJISHARES TR | 7,373 | $843.2M | 0.04% | |
| 241 | DOCU 0 01/15/24DOCUSIGN INC | 845,000 | $840.8M | 0.04% | |
| 242 | ORLYOREILLY AUTOMOTIVE INC | 880 | $836.1M | 0.04% | |
| 243 | GILGILDAN ACTIVEWEAR INC | 25,094 | $829.6M | 0.04% | |
| 244 | DFUVDIMENSIONAL ETF TRUST | 21,835 | $812.7M | 0.04% | |
| 245 | RPMRPM INTL INC | 7,257 | $810.1M | 0.04% | |
| 246 | DGSWISDOMTREE TR | 16,162 | $806.8M | 0.04% | |
| 247 | CHTRCHARTER COMMUNICATIONS INC N | 2,063 | $801.8M | 0.04% | |
| 248 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,028 | $799.9M | 0.04% | |
| 249 | ACWIISHARES TR | 7,858 | $799.7M | 0.04% | |
| 250 | IJTISHARES TR | 6,358 | $795.6M | 0.04% | |
| 251 | ELVELEVANCE HEALTH INC | 1,687 | $795.5M | 0.04% | |
| 252 | TFCTRUIST FINL CORP | 20,985 | $774.8M | 0.04% | |
| 253 | FFORD MTR CO DEL | 63,372 | $772.5M | 0.04% | |
| 254 | COPCONOCOPHILLIPS | 6,652 | $772.1M | 0.04% | |
| 255 | OXYOCCIDENTAL PETE CORP | 12,823 | $765.6M | 0.04% | |
| 256 | FULTFULTON FINL CORP PA | 46,464 | $764.8M | 0.04% | |
| 257 | LUCKBOWLERO CORP | 53,000 | $750.5M | 0.04% | |
| 258 | 7HPHP INC | 24,844 | $747.6M | 0.04% | |
| 259 | IWOISHARES TR | 2,961 | $746.8M | 0.04% | |
| 260 | ACGLARCH CAP GROUP LTD | 9,864 | $732.6M | 0.04% | |
| 261 | USOUNITED STS OIL FD LP | 10,883 | $725.4M | 0.04% | |
| 262 | TELTE CONNECTIVITY LTD | 5,117 | $718.9M | 0.04% | |
| 263 | T7DTRANSDIGM GROUP INC | 708 | $716.5M | 0.04% | |
| 264 | CINFCINCINNATI FINL CORP | 6,844 | $708.0M | 0.04% | |
| 265 | IDV*ISHARES TR | 25,154 | $704.1M | 0.04% | |
| 266 | LHXL3HARRIS TECHNOLOGIES INC | 3,321 | $699.5M | 0.04% | |
| 267 | SMGSCOTTS MIRACLE-GRO CO | 10,907 | $695.3M | 0.04% | |
| 268 | FDXFEDEX CORP | 2,695 | $681.9M | 0.04% | |
| 269 | MLMMARTIN MARIETTA MATLS INC | 1,356 | $676.5M | 0.04% | |
| 270 | TSCOTRACTOR SUPPLY CO | 3,126 | $672.2M | 0.04% | |
| 271 | IAU*ISHARES GOLD TR | 17,164 | $669.9M | 0.04% | |
| 272 | NACPIMPACT SHS TR I | 19,588 | $665.2M | 0.04% | |
| 273 | AWCAMERICAN WTR WKS CO INC NEW | 5,027 | $663.5M | 0.04% | |
| 274 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,836 | $662.2M | 0.04% | |
| 275 | GLGLOBE LIFE INC | 5,410 | $658.5M | 0.03% | |
| 276 | NSCNORFOLK SOUTHN CORP | 2,748 | $649.6M | 0.03% | |
| 277 | XLESELECT SECTOR SPDR TR | 7,738 | $648.8M | 0.03% | |
| 278 | GMGENERAL MTRS CO | 18,060 | $648.7M | 0.03% | |
| 279 | SCHASCHWAB STRATEGIC TR | 13,475 | $636.6M | 0.03% | |
| 280 | ECLECOLAB INC | 3,195 | $633.7M | 0.03% | |
| 281 | ROPROPER TECHNOLOGIES INC | 1,159 | $631.7M | 0.03% | |
| 282 | ACWVISHARES INC | 6,289 | $631.1M | 0.03% | |
| 283 | RSGREPUBLIC SVCS INC | 3,822 | $630.3M | 0.03% | |
| 284 | —LABORATORY CORP AMER HLDGS | 2,742 | $623.3M | 0.03% | |
| 285 | IBNICICI BANK LIMITED | 26,080 | $621.7M | 0.03% | |
| 286 | CUBECUBESMART | 13,176 | $610.7M | 0.03% | |
| 287 | AJGGALLAGHER ARTHUR J & CO | 2,671 | $600.7M | 0.03% | |
| 288 | ZTSZOETIS INC | 2,983 | $588.8M | 0.03% | |
| 289 | NFLXNETFLIX INC | 1,199 | $583.8M | 0.03% | |
| 290 | NOWSERVICENOW INC | 825 | $582.9M | 0.03% | |
| 291 | RSPHINVESCO EXCHANGE TRADED FD T | 19,520 | $581.3M | 0.03% | |
| 292 | PLDPROLOGIS INC. | 4,287 | $571.5M | 0.03% | |
| 293 | SOSOUTHERN CO | 8,010 | $561.6M | 0.03% | |
| 294 | SONYSONY GROUP CORP | 5,914 | $560.0M | 0.03% | |
| 295 | AMEAMETEK INC | 3,377 | $556.9M | 0.03% | |
| 296 | ABGCENCORA INC | 2,703 | $555.2M | 0.03% | |
| 297 | MPCMARATHON PETE CORP | 3,735 | $554.1M | 0.03% | |
| 298 | CITHE CIGNA GROUP | 1,841 | $551.4M | 0.03% | |
| 299 | PNCPNC FINL SVCS GROUP INC | 3,558 | $551.0M | 0.03% | |
| 300 | TRVTRAVELERS COMPANIES INC | 2,878 | $548.2M | 0.03% |