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 |
|---|---|---|---|---|---|
| 301 | OCOWENS CORNING NEW | 3,635 | $538.8M | 0.03% | |
| 302 | AZTAAZENTA INC | 8,070 | $525.7M | 0.03% | |
| 303 | WECWEC ENERGY GROUP INC | 6,176 | $519.8M | 0.03% | |
| 304 | DWDMORGAN STANLEY | 5,558 | $518.3M | 0.03% | |
| 305 | STIPISHARES TR | 5,200 | $512.7M | 0.03% | |
| 306 | GDGENERAL DYNAMICS CORP | 1,966 | $510.5M | 0.03% | |
| 307 | SPLKCHFSPLUNK INC | 3,317 | $505.3M | 0.03% | |
| 308 | GNRSPDR INDEX SHS FDS | 8,869 | $502.4M | 0.03% | |
| 309 | AVUVAMERICAN CENTY ETF TR | 5,483 | $492.4M | 0.03% | |
| 310 | UBSUBS GROUP AG | 15,672 | $484.3M | 0.03% | |
| 311 | EPDENTERPRISE PRODS PARTNERS L | 18,365 | $483.9M | 0.03% | |
| 312 | PXDEURPIONEER NAT RES CO | 2,150 | $483.5M | 0.03% | |
| 313 | VLTOVERALTO CORP | 5,787 | $476.0M | 0.03% | |
| 314 | BNLBROADSTONE NET LEASE INC | 27,542 | $474.3M | 0.03% | |
| 315 | BIIBBIOGEN INC | 1,828 | $473.0M | 0.03% | |
| 316 | GPNGLOBAL PMTS INC | 3,705 | $470.5M | 0.02% | |
| 317 | EWEDWARDS LIFESCIENCES CORP | 6,158 | $469.5M | 0.02% | |
| 318 | MCKMCKESSON CORP | 1,012 | $468.3M | 0.02% | |
| 319 | AFLAFLAC INC | 5,613 | $463.1M | 0.02% | |
| 320 | RELXRELX PLC | 11,658 | $462.4M | 0.02% | |
| 321 | MYEMYERS INDS INC | 23,103 | $451.7M | 0.02% | |
| 322 | FNDASCHWAB STRATEGIC TR | 8,059 | $446.1M | 0.02% | |
| 323 | LVLNSPDR SER TR | 8,471 | $444.1M | 0.02% | |
| 324 | FETFORUM ENERGY TECHNOLOGIES IN | 20,000 | $443.4M | 0.02% | |
| 325 | INDYISHARES TR | 8,982 | $442.4M | 0.02% | |
| 326 | UEICUNIVERSAL ELECTRS INC | 46,684 | $438.4M | 0.02% | |
| 327 | ISRGINTUITIVE SURGICAL INC | 1,289 | $434.9M | 0.02% | |
| 328 | IWPISHARES TR | 4,153 | $433.8M | 0.02% | |
| 329 | COKECOCA COLA CONS INC | 467 | $433.6M | 0.02% | |
| 330 | HYGISHARES TR | 5,568 | $430.9M | 0.02% | |
| 331 | BABOEING CO | 1,653 | $430.9M | 0.02% | |
| 332 | PLPCPREFORMED LINE PRODS CO | 3,215 | $430.4M | 0.02% | |
| 333 | DHID R HORTON INC | 2,828 | $429.8M | 0.02% | |
| 334 | SCHESCHWAB STRATEGIC TR | 17,219 | $426.9M | 0.02% | |
| 335 | DFAIDIMENSIONAL ETF TRUST | 14,808 | $424.1M | 0.02% | |
| 336 | KMXCARMAX INC | 5,485 | $420.9M | 0.02% | |
| 337 | REGNREGENERON PHARMACEUTICALS | 479 | $420.7M | 0.02% | |
| 338 | DEMWISDOMTREE TR | 10,312 | $419.5M | 0.02% | |
| 339 | NOCTINNOVATOR ETFS TR | 9,000 | $412.2M | 0.02% | |
| 340 | SPHQINVESCO EXCHANGE TRADED FD T | 7,612 | $411.7M | 0.02% | |
| 341 | W3UWESTERN UN CO | 34,507 | $411.3M | 0.02% | |
| 342 | DFIVDIMENSIONAL ETF TRUST | 11,917 | $409.5M | 0.02% | |
| 343 | PWVINVESCO EXCHANGE TRADED FD T | 8,063 | $409.1M | 0.02% | |
| 344 | FEMRFIDELITY COVINGTON TRUST | 15,184 | $407.7M | 0.02% | |
| 345 | SUBISHARES TR | 3,840 | $404.9M | 0.02% | |
| 346 | OTISOTIS WORLDWIDE CORP | 4,518 | $404.2M | 0.02% | |
| 347 | NNBRNN INC | 100,000 | $400.0M | 0.02% | |
| 348 | FSLRFIRST SOLAR INC | 2,302 | $396.6M | 0.02% | |
| 349 | LULULULULEMON ATHLETICA INC | 769 | $393.2M | 0.02% | |
| 350 | SHOPSHOPIFY INC | 5,034 | $392.1M | 0.02% | |
| 351 | CEGCONSTELLATION ENERGY CORP | 3,344 | $390.9M | 0.02% | |
| 352 | TOSTTOAST INC | 21,401 | $390.8M | 0.02% | |
| 353 | GVIISHARES TR | 3,727 | $390.5M | 0.02% | |
| 354 | FASTFASTENAL CO | 6,021 | $390.0M | 0.02% | |
| 355 | DEODIAGEO PLC | 2,626 | $382.5M | 0.02% | |
| 356 | RLRALPH LAUREN CORP | 2,637 | $380.3M | 0.02% | |
| 357 | PEOEXELON CORP | 10,520 | $377.7M | 0.02% | |
| 358 | ROKROCKWELL AUTOMATION INC | 1,213 | $376.5M | 0.02% | |
| 359 | ELLAUDER ESTEE COS INC | 2,556 | $373.8M | 0.02% | |
| 360 | AEPAMERICAN ELEC PWR CO INC | 4,597 | $373.3M | 0.02% | |
| 361 | HASHASBRO INC | 7,232 | $369.3M | 0.02% | |
| 362 | WDAYWORKDAY INC | 1,335 | $368.5M | 0.02% | |
| 363 | MARMARRIOTT INTL INC NEW | 1,629 | $367.4M | 0.02% | |
| 364 | IYRISHARES TR | 3,997 | $365.4M | 0.02% | |
| 365 | HDVISHARES TR | 3,561 | $363.2M | 0.02% | |
| 366 | CRBNISHARES TR | 2,176 | $360.1M | 0.02% | |
| 367 | SPOTSPOTIFY TECHNOLOGY S A | 1,913 | $359.5M | 0.02% | |
| 368 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,752 | $358.9M | 0.02% | |
| 369 | ZIONZIONS BANCORPORATION N A | 8,136 | $356.9M | 0.02% | |
| 370 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 350,000 | $351.6M | 0.02% | |
| 371 | GNLXGENELUX CORPORATION | 25,000 | $350.3M | 0.02% | |
| 372 | PRUPRUDENTIAL FINL INC | 3,329 | $345.2M | 0.02% | |
| 373 | DFAXDIMENSIONAL ETF TRUST | 13,923 | $340.0M | 0.02% | |
| 374 | SLBSCHLUMBERGER LTD | 6,497 | $338.1M | 0.02% | |
| 375 | NXPINXP SEMICONDUCTORS N V | 1,453 | $333.7M | 0.02% | |
| 376 | VOEVANGUARD INDEX FDS | 2,300 | $333.6M | 0.02% | |
| 377 | SCHFSCHWAB STRATEGIC TR | 9,014 | $333.1M | 0.02% | |
| 378 | BEPBROOKFIELD RENEWABLE PARTNER | 12,534 | $329.4M | 0.02% | |
| 379 | BB4AXOS FINANCIAL INC | 6,026 | $329.0M | 0.02% | |
| 380 | VBKVANGUARD INDEX FDS | 1,358 | $328.2M | 0.02% | |
| 381 | OPCHOPTION CARE HEALTH INC | 9,575 | $322.6M | 0.02% | |
| 382 | KRKROGER CO | 7,046 | $322.1M | 0.02% | |
| 383 | SPLK 1.125 06/15/27SPLUNK INC | 330,000 | $319.7M | 0.02% | |
| 384 | CMACOMERICA INC | 5,719 | $319.2M | 0.02% | |
| 385 | PNOVINNOVATOR ETFS TR | 9,250 | $318.6M | 0.02% | |
| 386 | FIPFTAI INFRASTRUCTURE INC | 81,811 | $318.2M | 0.02% | |
| 387 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,475 | $316.6M | 0.02% | |
| 388 | MPWRMONOLITHIC PWR SYS INC | 497 | $313.5M | 0.02% | |
| 389 | MCHPMICROCHIP TECHNOLOGY INC. | 3,440 | $310.2M | 0.02% | |
| 390 | FNDFSCHWAB STRATEGIC TR | 9,162 | $309.0M | 0.02% | |
| 391 | KLACKLA CORP | 531 | $308.7M | 0.02% | |
| 392 | FQIDIGITAL RLTY TR INC | 2,279 | $308.7M | 0.02% | |
| 393 | MNSTMONSTER BEVERAGE CORP NEW | 5,318 | $306.4M | 0.02% | |
| 394 | LAMRLAMAR ADVERTISING CO NEW | 2,848 | $302.7M | 0.02% | |
| 395 | VLOVALERO ENERGY CORP | 2,314 | $300.8M | 0.02% | |
| 396 | WELLWELLTOWER INC | 3,334 | $300.6M | 0.02% | |
| 397 | TXRHTEXAS ROADHOUSE INC | 2,450 | $299.5M | 0.02% | |
| 398 | KDPKEURIG DR PEPPER INC | 8,938 | $297.8M | 0.02% | |
| 399 | MTDMETTLER TOLEDO INTERNATIONAL | 243 | $294.8M | 0.02% | |
| 400 | CTVACORTEVA INC | 6,145 | $294.5M | 0.02% |