Cornerstone Wealth Management, LLC Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$902.1B

Holdings

444

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (444 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	362,911	$49.6B	5.50%
2	IVVISHARES TR	112,668	$42.7B	4.74%
3	BBUSJ P MORGAN EXCHANGE TRADED F	615,674	$41.7B	4.63%
4	SPMDSPDR SER TR	799,291	$31.7B	3.52%
5	USMVISHARES TR	308,418	$21.7B	2.40%
6	VXUSVANGUARD STAR FDS	385,556	$19.9B	2.21%
7	SPYMSPDR SER TR	427,979	$19.0B	2.10%
8	BONDPIMCO ETF TR	169,116	$16.1B	1.79%
9	VTIVANGUARD INDEX FDS	79,561	$15.0B	1.66%
10	IQDGWISDOMTREE TR	500,876	$14.8B	1.64%
11	BNDVANGUARD BD INDEX FDS	190,546	$14.3B	1.59%
12	MSFTMICROSOFT CORP	55,435	$14.2B	1.58%
13	PGPROCTER AND GAMBLE CO	98,929	$14.2B	1.58%
14	NDQINVESCO QQQ TR	48,159	$13.5B	1.50%
15	VIGVANGUARD SPECIALIZED FUNDS	70,093	$10.1B	1.11%
16	FIXDFIRST TR EXCHNG TRADED FD VI	214,111	$9.9B	1.10%
17	VTVVANGUARD INDEX FDS	71,908	$9.5B	1.05%
18	VCITVANGUARD SCOTTSDALE FDS	112,015	$9.0B	0.99%
19	SPYSPDR S&P 500 ETF TR	23,700	$8.9B	0.99%	Call
20	FVDFIRST TR VALUE LINE DIVID IN	224,796	$8.7B	0.97%
21	BSCOINVESCO EXCH TRD SLF IDX FD	380,134	$7.9B	0.87%
22	CALFPACER FDS TR	233,735	$7.9B	0.87%
23	QQQINVESCO EXCH TRD SLF IDX FD	375,493	$7.9B	0.87%
24	AMZNAMAZON COM INC	72,751	$7.7B	0.86%
25	VBRVANGUARD INDEX FDS	51,483	$7.7B	0.85%
26	VUGVANGUARD INDEX FDS	32,088	$7.2B	0.79%
27	SPDWSPDR INDEX SHS FDS	243,895	$7.0B	0.78%
28	BSCMUSDINVESCO EXCH TRD SLF IDX FD	325,182	$6.9B	0.76%
29	DONSPDR DOW JONES INDL AVERAGE	22,243	$6.8B	0.76%
30	ALTLPACER FDS TR	156,357	$6.4B	0.71%
31	DGROISHARES TR	129,573	$6.2B	0.68%
32	XOMEXXON MOBIL CORP	68,167	$5.8B	0.65%
33	BXBLACKSTONE INC	63,907	$5.8B	0.65%
34	BIVVANGUARD BD INDEX FDS	74,742	$5.8B	0.64%
35	ILCGISHARES TR	113,960	$5.7B	0.63%
36	JNJJOHNSON & JOHNSON	31,053	$5.5B	0.61%
37	SDYSPDR SER TR	46,416	$5.5B	0.61%
38	FTGCFIRST TR EXCHANGE TRAD FD VI	203,965	$5.5B	0.61%
39	SPYGSPDR SER TR	103,017	$5.4B	0.60%
40	RDVYFIRST TR EXCHANGE-TRADED FD	127,382	$5.2B	0.58%
41	KOCOCA COLA CO	78,883	$5.0B	0.55%
42	IJHISHARES TR	21,286	$4.8B	0.53%
43	BSVVANGUARD BD INDEX FDS	62,489	$4.8B	0.53%
44	XMLVINVESCO EXCH TRADED FD TR II	88,772	$4.6B	0.51%
45	SPABSPDR SER TR	172,477	$4.5B	0.50%
46	WMTWALMART INC	35,040	$4.3B	0.47%
47	SPHQINVESCO EXCHANGE TRADED FD T	101,134	$4.2B	0.47%
48	PRFINVESCO EXCHANGE TRADED FD T	28,033	$4.2B	0.46%
49	GOOGLALPHABET INC	1,862	$4.1B	0.45%
50	DONWISDOMTREE TR	101,474	$4.0B	0.44%
51	VIGIVANGUARD WHITEHALL FDS	56,502	$3.9B	0.43%
52	RODMLATTICE STRATEGIES TR	154,297	$3.8B	0.43%
53	MOATVANECK ETF TRUST	59,739	$3.8B	0.42%
54	PRFZINVESCO EXCHANGE TRADED FD T	22,415	$3.4B	0.38%
55	SPYVSPDR SER TR	92,629	$3.4B	0.38%
56	XLVSELECT SECTOR SPDR TR	26,138	$3.4B	0.37%
57	CVXCHEVRON CORP NEW	23,109	$3.3B	0.37%
58	BRK/BBERKSHIRE HATHAWAY INC DEL	12,105	$3.3B	0.37%
59	TAT&T INC	157,549	$3.3B	0.37%
60	FTCSFIRST TR EXCHANGE-TRADED FD	46,661	$3.3B	0.36%
61	VBKVANGUARD INDEX FDS	16,258	$3.2B	0.36%
62	SPEMSPDR INDEX SHS FDS	90,254	$3.1B	0.35%
63	LPLALPL FINL HLDGS INC	16,734	$3.1B	0.34%
64	PFEPFIZER INC	58,080	$3.0B	0.34%
65	IDHQINVESCO EXCH TRADED FD TR II	126,191	$3.0B	0.33%
66	MUBISHARES TR	27,645	$2.9B	0.33%
67	LOWLOWES COS INC	16,673	$2.9B	0.32%
68	FLOTISHARES TR	57,893	$2.9B	0.32%
69	ADMARCHER DANIELS MIDLAND CO	37,164	$2.9B	0.32%
70	MUNIPIMCO ETF TR	55,247	$2.8B	0.32%
71	EDCONSOLIDATED EDISON INC	29,482	$2.8B	0.31%
72	GOOGALPHABET INC	1,253	$2.7B	0.30%
73	SPIBSPDR SER TR	83,099	$2.7B	0.30%
74	IJRISHARES TR	28,907	$2.7B	0.30%
75	ONEQFIDELITY COMWLTH TR	61,514	$2.7B	0.29%
76	VBVANGUARD INDEX FDS	15,068	$2.7B	0.29%
77	TSLATESLA INC	3,878	$2.6B	0.29%
78	ABBVABBVIE INC	16,563	$2.5B	0.28%
79	KNGFIRST TR EXCHANGE-TRADED FD	50,664	$2.5B	0.28%
80	EMREMERSON ELEC CO	31,084	$2.5B	0.27%
81	VTEBVANGUARD MUN BD FDS	46,955	$2.3B	0.26%
82	JPMJPMORGAN CHASE & CO	19,913	$2.2B	0.25%
83	GPCGENUINE PARTS CO	16,659	$2.2B	0.25%
84	PWBINVESCO EXCHANGE TRADED FD T	36,928	$2.2B	0.24%
85	VVISA INC	10,963	$2.2B	0.24%
86	JQUAJ P MORGAN EXCHANGE TRADED F	57,649	$2.1B	0.24%
87	QQQMINVESCO EXCH TRADED FD TR II	18,581	$2.1B	0.24%
88	VNQVANGUARD INDEX FDS	23,336	$2.1B	0.24%
89	METAMETA PLATFORMS INC	13,021	$2.1B	0.23%
90	SPSMSPDR SER TR	57,670	$2.1B	0.23%
91	AFLAFLAC INC	37,484	$2.1B	0.23%
92	GWWGRAINGER W W INC	4,554	$2.1B	0.23%
93	DISDISNEY WALT CO	21,579	$2.0B	0.23%
94	ITMVANECK ETF TRUST	44,087	$2.0B	0.22%
95	TOTLSSGA ACTIVE ETF TR	47,079	$2.0B	0.22%
96	FTSMFIRST TR EXCHANGE-TRADED FD	33,247	$2.0B	0.22%
97	AEEAMEREN CORP	21,770	$2.0B	0.22%
98	MTBM & T BK CORP	12,327	$2.0B	0.22%
99	XLKSELECT SECTOR SPDR TR	15,386	$2.0B	0.22%
100	AVUVAMERICAN CENTY ETF TR	28,457	$1.9B	0.22%

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