Cornerstone Wealth Management, LLC Q1 2022 Filing

Filed April 21, 2022

Portfolio Value

$1.0T

Holdings

461

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (461 positions)

#	Stock	Shares	Value	% Portfolio
101	FTSMFIRST TR EXCHANGE-TRADED FD	35,365	$2.1B	0.20%
102	VTEBVANGUARD MUN BD FDS	40,358	$2.1B	0.20%
103	VVISA INC	9,318	$2.1B	0.20%
104	JQUAJ P MORGAN EXCHANGE-TRADED F	48,186	$2.1B	0.20%
105	BNDXVANGUARD CHARLOTTE FDS	39,051	$2.0B	0.20%
106	INTCINTEL CORP	40,789	$2.0B	0.20%
107	DOVDOVER CORP	12,519	$2.0B	0.19%
108	TOTLSSGA ACTIVE ETF TR	43,076	$1.9B	0.19%
109	GPCGENUINE PARTS CO	15,280	$1.9B	0.19%
110	PBCTEURPEOPLES UNITED FINANCIAL INC	95,378	$1.9B	0.19%
111	SUSAISHARES TR	19,447	$1.9B	0.18%
112	AWRAMER STATES WTR CO	21,077	$1.9B	0.18%
113	PHPARKER-HANNIFIN CORP	6,501	$1.8B	0.18%
114	COSTCOSTCO WHSL CORP NEW	3,183	$1.8B	0.18%
115	MAMASTERCARD INCORPORATED	5,094	$1.8B	0.18%
116	AVUSAMERICAN CENTY ETF TR	23,406	$1.8B	0.18%
117	NDSNNORDSON CORP	7,943	$1.8B	0.18%
118	BABOEING CO	9,401	$1.8B	0.17%
119	PYPLPAYPAL HLDGS INC	15,545	$1.8B	0.17%
120	XLISELECT SECTOR SPDR TR	17,447	$1.8B	0.17%
121	AEEAMEREN CORP	18,681	$1.8B	0.17%
122	FDNFIRST TR EXCHANGE-TRADED FD	9,265	$1.7B	0.17%
123	HIPSGRANITESHARES ETF TR	118,912	$1.7B	0.17%
124	VGTVANGUARD WORLD FDS	4,098	$1.7B	0.17%
125	ARKKARK ETF TR	25,058	$1.7B	0.16%
126	SKYYFIRST TR EXCHANGE TRADED FD	18,249	$1.7B	0.16%
127	QUALISHARES TR	12,122	$1.6B	0.16%
128	VSSVANGUARD INTL EQUITY INDEX F	13,138	$1.6B	0.16%
129	MOALTRIA GROUP INC	30,880	$1.6B	0.16%
130	VWOVANGUARD INTL EQUITY INDEX F	34,158	$1.6B	0.15%
131	CVSCVS HEALTH CORP	15,453	$1.6B	0.15%
132	MRKMERCK & CO INC	18,994	$1.6B	0.15%
133	IVWISHARES TR	19,876	$1.5B	0.15%
134	FPXFIRST TR EXCHANGE TRADED FD	13,526	$1.5B	0.14%
135	PEPPEPSICO INC	8,672	$1.5B	0.14%
136	USBUS BANCORP DEL	27,067	$1.4B	0.14%
137	COPCONOCOPHILLIPS	14,166	$1.4B	0.14%
138	VVVANGUARD INDEX FDS	6,672	$1.4B	0.14%
139	ITMVANECK ETF TRUST	29,166	$1.4B	0.13%
140	SCHGSCHWAB STRATEGIC TR	18,369	$1.4B	0.13%
141	HDHOME DEPOT INC	4,549	$1.4B	0.13%
142	VOVANGUARD INDEX FDS	5,724	$1.4B	0.13%
143	UNPUNION PAC CORP	4,911	$1.3B	0.13%
144	VOEVANGUARD INDEX FDS	8,900	$1.3B	0.13%
145	SCHVSCHWAB STRATEGIC TR	18,567	$1.3B	0.13%
146	QCOMQUALCOMM INC	8,515	$1.3B	0.13%
147	IBMINTERNATIONAL BUSINESS MACHS	9,729	$1.3B	0.12%
148	IWNISHARES TR	7,780	$1.3B	0.12%
149	JIGJ P MORGAN EXCHANGE-TRADED F	19,704	$1.2B	0.12%
150	PKWINVESCO EXCHANGE TRADED FD T	13,525	$1.2B	0.12%
151	VEAVANGUARD TAX-MANAGED INTL FD	25,398	$1.2B	0.12%
152	4I1PHILIP MORRIS INTL INC	12,747	$1.2B	0.12%
153	MCDMCDONALDS CORP	4,836	$1.2B	0.12%
154	VHTVANGUARD WORLD FDS	4,650	$1.2B	0.11%
155	FSKFS KKR CAP CORP	50,865	$1.2B	0.11%
156	WPCWP CAREY INC	14,333	$1.2B	0.11%
157	GISGENERAL MLS INC	16,911	$1.1B	0.11%
158	VYMVANGUARD WHITEHALL FDS	10,186	$1.1B	0.11%
159	BACVERIZON COMMUNICATIONS INC	22,389	$1.1B	0.11%
160	RPGINVESCO EXCHANGE TRADED FD T	6,188	$1.1B	0.11%
161	IWRISHARES TR	14,504	$1.1B	0.11%
162	VOOVANGUARD INDEX FDS	2,669	$1.1B	0.11%
163	BMYBRISTOL-MYERS SQUIBB CO	15,023	$1.1B	0.11%
164	RSPINVESCO EXCHANGE TRADED FD T	6,954	$1.1B	0.11%
165	FFORD MTR CO DEL	64,672	$1.1B	0.11%
166	BACBK OF AMERICA CORP	26,210	$1.1B	0.10%
167	AGGISHARES TR	10,056	$1.1B	0.10%
168	CSCOCISCO SYS INC	19,295	$1.1B	0.10%
169	XLESELECT SECTOR SPDR TR	14,039	$1.1B	0.10%
170	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.1B	0.10%
171	QUSSPDR SER TR	8,487	$1.1B	0.10%
172	DYHTARGET CORP	4,972	$1.1B	0.10%
173	MDIVFIRST TR EXCHANGE-TRADED FD	62,386	$1.1B	0.10%
174	SLVISHARES SILVER TR	45,912	$1.1B	0.10%
175	DEDEERE & CO	2,506	$1.0B	0.10%
176	OKEONEOK INC NEW	14,726	$1.0B	0.10%
177	GDGENERAL DYNAMICS CORP	4,273	$1.0B	0.10%
178	ABTABBOTT LABS	8,661	$1.0B	0.10%
179	LQDISHARES TR	8,303	$1.0B	0.10%
180	SPIPSPDR SER TR	32,707	$990.0M	0.10%
181	PDMPIEDMONT OFFICE REALTY TR IN	57,176	$985.0M	0.10%
182	XLRESELECT SECTOR SPDR TR	20,369	$984.0M	0.10%
183	AQLTISHARES TR	14,110	$981.0M	0.10%
184	CBSHCOMMERCE BANCSHARES INC	13,688	$980.0M	0.10%
185	SPHDINVESCO EXCH TRADED FD TR II	20,628	$974.0M	0.09%
186	BNSBANK NOVA SCOTIA B C	13,260	$951.0M	0.09%
187	BPBP PLC	32,032	$942.0M	0.09%
188	XLVSELECT SECTOR SPDR TR	6,860	$940.0M	0.09%
189	NEENEXTERA ENERGY INC	11,061	$937.0M	0.09%
190	LMTLOCKHEED MARTIN CORP	2,078	$917.0M	0.09%
191	PTYPIMCO CORPORATE & INCOME OPP	59,027	$906.0M	0.09%
192	IYWISHARES TR	8,732	$900.0M	0.09%
193	KELKELLOGG CO	13,841	$893.0M	0.09%
194	ANGLVANECK ETF TRUST	29,241	$889.0M	0.09%
195	SCHMSCHWAB STRATEGIC TR	11,649	$884.0M	0.09%
196	SHMSPDR SER TR	18,303	$866.0M	0.08%
197	NXTGFIRST TR EXCHANGE TRADED FD	11,337	$862.0M	0.08%
198	DOCUDOCUSIGN INC	8,008	$858.0M	0.08%
199	MDYSPDR S&P MIDCAP 400 ETF TR	1,706	$837.0M	0.08%
200	SPTISPDR SER TR	27,579	$835.0M	0.08%

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