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 |
|---|---|---|---|---|---|
| 501 | SCHVSCHWAB STRATEGIC TR | 2,146 | $150.4M | 0.01% | |
| 502 | DFAEDIMENSIONAL ETF TRUST | 6,170 | $148.8M | 0.01% | |
| 503 | CMTCORE MOLDING TECHNOLOGIES IN | 8,000 | $148.2M | 0.01% | |
| 504 | EFGISHARES TR | 1,529 | $148.1M | 0.01% | |
| 505 | CSMPROSHARES TR | 2,695 | $147.6M | 0.01% | |
| 506 | ITA*ISHARES TR | 1,160 | $146.9M | 0.01% | |
| 507 | PATKPATRICK INDS INC | 1,460 | $146.5M | 0.01% | |
| 508 | ESMLISHARES TR | 3,813 | $144.9M | 0.01% | |
| 509 | AZOAUTOZONE INC | 56 | $144.8M | 0.01% | |
| 510 | FNDCSCHWAB STRATEGIC TR | 4,121 | $143.7M | 0.01% | |
| 511 | BONDPIMCO ETF TR | 1,537 | $142.1M | 0.01% | |
| 512 | DFASDIMENSIONAL ETF TRUST | 2,383 | $142.1M | 0.01% | |
| 513 | BPBP PLC | 4,012 | $142.0M | 0.01% | |
| 514 | XIFRNEXTERA ENERGY PARTNERS LP | 4,630 | $140.8M | 0.01% | |
| 515 | PSMTPRICESMART INC | 1,842 | $139.6M | 0.01% | |
| 516 | HLTHILTON WORLDWIDE HLDGS INC | 759 | $138.2M | 0.01% | |
| 517 | LQDISHARES TR | 1,214 | $134.3M | 0.01% | |
| 518 | TTDTHE TRADE DESK INC | 1,865 | $134.2M | 0.01% | |
| 519 | RGENREPLIGEN CORP | 745 | $134.0M | 0.01% | |
| 520 | ESGDISHARES TR | 1,771 | $133.8M | 0.01% | |
| 521 | DDDUPONT DE NEMOURS INC | 1,738 | $133.7M | 0.01% | |
| 522 | EWHISHARES INC | 7,684 | $133.5M | 0.01% | |
| 523 | USX1UNITED STATES STL CORP NEW | 2,725 | $132.6M | 0.01% | |
| 524 | IYKISHARES TR | 690 | $132.2M | 0.01% | |
| 525 | EVHEVOLENT HEALTH INC | 4,000 | $132.1M | 0.01% | |
| 526 | RHCRH PLC | 1,910 | $132.1M | 0.01% | |
| 527 | LDOSLEIDOS HOLDINGS INC | 1,218 | $131.8M | 0.01% | |
| 528 | FVDFIRST TR VALUE LINE DIVID IN | 3,246 | $131.7M | 0.01% | |
| 529 | FENYFIDELITY COVINGTON TRUST | 5,715 | $131.7M | 0.01% | |
| 530 | CLXCLOROX CO DEL | 920 | $131.2M | 0.01% | |
| 531 | HUMHUMANA INC | 285 | $130.5M | 0.01% | |
| 532 | AEEAMEREN CORP | 1,793 | $129.7M | 0.01% | |
| 533 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,503 | $129.3M | 0.01% | |
| 534 | FFIVF5 INC | 718 | $128.5M | 0.01% | |
| 535 | VVVANGUARD INDEX FDS | 589 | $128.5M | 0.01% | |
| 536 | EDCONSOLIDATED EDISON INC | 1,410 | $128.3M | 0.01% | |
| 537 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,086 | $127.6M | 0.01% | |
| 538 | VSSVANGUARD INTL EQUITY INDEX F | 1,105 | $127.1M | 0.01% | |
| 539 | NDAQNASDAQ INC | 2,178 | $126.6M | 0.01% | |
| 540 | EOGEOG RES INC | 1,043 | $126.2M | 0.01% | |
| 541 | DKNGDRAFTKINGS INC NEW | 3,567 | $125.7M | 0.01% | |
| 542 | XMMOINVESCO EXCHANGE TRADED FD T | 1,400 | $125.7M | 0.01% | |
| 543 | IUSVISHARES TR | 1,490 | $125.7M | 0.01% | |
| 544 | LNCLINCOLN NATL CORP IND | 4,609 | $124.3M | 0.01% | |
| 545 | CMSCMS ENERGY CORP | 2,138 | $124.2M | 0.01% | |
| 546 | HUBSHUBSPOT INC | 213 | $123.7M | 0.01% | |
| 547 | SAIASAIA INC | 282 | $123.6M | 0.01% | |
| 548 | WYWEYERHAEUSER CO MTN BE | 3,537 | $123.0M | 0.01% | |
| 549 | XLUSELECT SECTOR SPDR TR | 1,909 | $120.9M | 0.01% | |
| 550 | CAHCARDINAL HEALTH INC | 1,199 | $120.9M | 0.01% | |
| 551 | PRFINVESCO EXCHANGE TRADED FD T | 3,420 | $120.4M | 0.01% | |
| 552 | WOODISHARES TR | 1,463 | $119.0M | 0.01% | |
| 553 | GUNRFLEXSHARES TR | 2,905 | $119.0M | 0.01% | |
| 554 | EMBISHARES TR | 1,333 | $118.7M | 0.01% | |
| 555 | CITCINTAS CORP | 196 | $118.1M | 0.01% | |
| 556 | AXONAXON ENTERPRISE INC | 455 | $117.5M | 0.01% | |
| 557 | ASNDASCENDIS PHARMA A/S | 915 | $115.2M | 0.01% | |
| 558 | FUNCEDAR FAIR L P | 2,886 | $114.9M | 0.01% | |
| 559 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 418 | $114.3M | 0.01% | |
| 560 | SPLBSPDR SER TR | 4,800 | $114.2M | 0.01% | |
| 561 | JCIJOHNSON CTLS INTL PLC | 1,975 | $113.8M | 0.01% | |
| 562 | HAYWHAYWARD HLDGS INC | 8,261 | $112.3M | 0.01% | |
| 563 | OXY/WSOCCIDENTAL PETE CORP | 2,885 | $112.3M | 0.01% | |
| 564 | FDVVFIDELITY COVINGTON TRUST | 2,627 | $111.1M | 0.01% | |
| 565 | USHYISHARES TR | 3,028 | $110.1M | 0.01% | |
| 566 | IXUSISHARES TR | 1,695 | $110.1M | 0.01% | |
| 567 | SUSLISHARES TR | 1,280 | $108.0M | 0.01% | |
| 568 | BSXBOSTON SCIENTIFIC CORP | 1,866 | $107.9M | 0.01% | |
| 569 | AXSMAXSOME THERAPEUTICS INC | 1,350 | $107.4M | 0.01% | |
| 570 | IRTCIRHYTHM TECHNOLOGIES INC | 1,000 | $107.0M | 0.01% | |
| 571 | SNPSSYNOPSYS INC | 205 | $105.6M | 0.01% | |
| 572 | HIIHUNTINGTON INGALLS INDS INC | 406 | $105.4M | 0.01% | |
| 573 | XARSPDR SER TR | 776 | $105.1M | 0.01% | |
| 574 | CMCANADIAN IMPERIAL BK COMM TO | 2,180 | $104.9M | 0.01% | |
| 575 | RBARB GLOBAL INC | 1,565 | $104.7M | 0.01% | |
| 576 | RMERESMED INC | 606 | $104.2M | 0.01% | |
| 577 | WBAWALGREENS BOOTS ALLIANCE INC | 3,973 | $103.7M | 0.01% | |
| 578 | FAIFIRST TR EXCHANGE-TRADED FD | 1,985 | $102.3M | 0.01% | |
| 579 | CGWINVESCO EXCH TRADED FD TR II | 1,925 | $102.0M | 0.01% | |
| 580 | WHRWHIRLPOOL CORP | 837 | $101.9M | 0.01% | |
| 581 | IYWISHARES TR | 824 | $101.2M | 0.01% | |
| 582 | IFRAISHARES TR | 2,500 | $100.7M | 0.01% | |
| 583 | WEAWESTERN ALLIANCE BANCORP | 1,523 | $100.2M | 0.01% | |
| 584 | BLDRBUILDERS FIRSTSOURCE INC | 595 | $99.3M | 0.01% | |
| 585 | FMAOFARMERS & MERCHANTS BANCORP | 4,000 | $99.2M | 0.01% | |
| 586 | AVYAVERY DENNISON CORP | 489 | $98.9M | 0.01% | |
| 587 | PSAPUBLIC STORAGE | 324 | $98.8M | 0.01% | |
| 588 | SPYMSPDR SER TR | 1,744 | $97.5M | 0.01% | |
| 589 | CPRTCOPART INC | 1,972 | $96.6M | 0.01% | |
| 590 | HESHESS CORP | 670 | $96.6M | 0.01% | |
| 591 | CFGCITIZENS FINL GROUP INC | 2,902 | $96.2M | 0.01% | |
| 592 | BWZSPDR SER TR | 3,509 | $96.1M | 0.01% | |
| 593 | HCPHASHICORP INC | 4,044 | $95.6M | 0.01% | |
| 594 | COINCOINBASE GLOBAL INC | 549 | $95.5M | 0.01% | |
| 595 | IXNISHARES TR | 1,400 | $95.5M | 0.01% | |
| 596 | TERTERADYNE INC | 877 | $95.2M | 0.01% | |
| 597 | ABRARBOR REALTY TRUST INC | 6,140 | $93.2M | 0.00% | |
| 598 | SPTSPROUT SOCIAL INC | 1,500 | $92.2M | 0.00% | |
| 599 | CHKPCHECK POINT SOFTWARE TECH LT | 600 | $91.7M | 0.00% | |
| 600 | PFFISHARES TR | 2,927 | $91.3M | 0.00% |