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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 10,645 | $1.9B | 0.22% | |
| 102 | AWRAMER STATES WTR CO | 23,772 | $1.9B | 0.21% | |
| 103 | XLFSELECT SECTOR SPDR TR | 60,371 | $1.9B | 0.21% | |
| 104 | DSIISHARES TR | 25,776 | $1.9B | 0.21% | |
| 105 | AVUSAMERICAN CENTY ETF TR | 28,145 | $1.8B | 0.20% | |
| 106 | NDSNNORDSON CORP | 8,916 | $1.8B | 0.20% | |
| 107 | PHPARKER-HANNIFIN CORP | 7,322 | $1.8B | 0.20% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 3,746 | $1.8B | 0.20% | |
| 109 | NVDANVIDIA CORPORATION | 11,811 | $1.8B | 0.20% | |
| 110 | MRKMERCK & CO INC | 19,436 | $1.8B | 0.20% | |
| 111 | DOVDOVER CORP | 14,290 | $1.7B | 0.19% | |
| 112 | ESGUISHARES TR | 19,797 | $1.7B | 0.18% | |
| 113 | XLESELECT SECTOR SPDR TR | 23,227 | $1.7B | 0.18% | |
| 114 | EFXEQUIFAX INC | 9,035 | $1.7B | 0.18% | |
| 115 | IWMISHARES TR | 9,617 | $1.6B | 0.18% | |
| 116 | SUSAISHARES TR | 19,737 | $1.6B | 0.18% | |
| 117 | PEPPEPSICO INC | 9,481 | $1.6B | 0.18% | |
| 118 | MAMASTERCARD INCORPORATED | 5,003 | $1.6B | 0.17% | |
| 119 | BNDXVANGUARD CHARLOTTE FDS | 31,776 | $1.6B | 0.17% | |
| 120 | INTCINTEL CORP | 41,469 | $1.6B | 0.17% | |
| 121 | HIPSGRANITESHARES ETF TR | 122,037 | $1.5B | 0.17% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 10,618 | $1.5B | 0.17% | |
| 123 | XLISELECT SECTOR SPDR TR | 17,019 | $1.5B | 0.16% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 35,360 | $1.5B | 0.16% | |
| 125 | BABOEING CO | 10,439 | $1.4B | 0.16% | |
| 126 | MCDMCDONALDS CORP | 5,702 | $1.4B | 0.16% | |
| 127 | CVSCVS HEALTH CORP | 15,145 | $1.4B | 0.16% | |
| 128 | USBUS BANCORP DEL | 30,304 | $1.4B | 0.15% | |
| 129 | VEAVANGUARD TAX-MANAGED INTL FD | 34,078 | $1.4B | 0.15% | |
| 130 | VSSVANGUARD INTL EQUITY INDEX F | 13,292 | $1.4B | 0.15% | |
| 131 | HDHOME DEPOT INC | 4,970 | $1.4B | 0.15% | |
| 132 | VOVANGUARD INDEX FDS | 6,641 | $1.3B | 0.14% | |
| 133 | JIGJ P MORGAN EXCHANGE TRADED F | 25,165 | $1.3B | 0.14% | |
| 134 | MOALTRIA GROUP INC | 30,717 | $1.3B | 0.14% | |
| 135 | COPCONOCOPHILLIPS | 14,063 | $1.3B | 0.14% | |
| 136 | GISGENERAL MLS INC | 16,741 | $1.3B | 0.14% | |
| 137 | VGTVANGUARD WORLD FDS | 3,831 | $1.3B | 0.14% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 12,644 | $1.2B | 0.14% | |
| 139 | QCOMQUALCOMM INC | 9,531 | $1.2B | 0.13% | |
| 140 | VHTVANGUARD WORLD FDS | 5,048 | $1.2B | 0.13% | |
| 141 | WPCWP CAREY INC | 14,173 | $1.2B | 0.13% | |
| 142 | IVWISHARES TR | 19,154 | $1.2B | 0.13% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 14,951 | $1.2B | 0.13% | |
| 144 | TIPISHARES TR | 10,023 | $1.1B | 0.13% | |
| 145 | SCHGSCHWAB STRATEGIC TR | 19,636 | $1.1B | 0.13% | |
| 146 | AGGISHARES TR | 11,088 | $1.1B | 0.12% | |
| 147 | VOEVANGUARD INDEX FDS | 8,640 | $1.1B | 0.12% | |
| 148 | KELKELLOGG CO | 15,593 | $1.1B | 0.12% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 21,898 | $1.1B | 0.12% | |
| 150 | XLRESELECT SECTOR SPDR TR | 26,993 | $1.1B | 0.12% | |
| 151 | FDNFIRST TR EXCHANGE-TRADED FD | 8,664 | $1.1B | 0.12% | |
| 152 | SHMSPDR SER TR | 23,118 | $1.1B | 0.12% | |
| 153 | SCHVSCHWAB STRATEGIC TR | 17,191 | $1.1B | 0.12% | |
| 154 | FPXFIRST TR EXCHANGE TRADED FD | 12,997 | $1.1B | 0.12% | |
| 155 | FSKFS KKR CAP CORP | 54,926 | $1.1B | 0.12% | |
| 156 | IWNISHARES TR | 7,824 | $1.1B | 0.12% | |
| 157 | QUALISHARES TR | 9,433 | $1.1B | 0.12% | |
| 158 | FFORD MTR CO DEL | 94,704 | $1.1B | 0.12% | |
| 159 | UNPUNION PAC CORP | 4,913 | $1.0B | 0.12% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 10,264 | $1.0B | 0.12% | |
| 161 | PKWINVESCO EXCHANGE TRADED FD T | 13,427 | $1.0B | 0.12% | |
| 162 | LMTLOCKHEED MARTIN CORP | 2,418 | $1.0B | 0.12% | |
| 163 | ABTABBOTT LABS | 9,360 | $1.0B | 0.11% | |
| 164 | NEENEXTERA ENERGY INC | 12,733 | $986.0M | 0.11% | |
| 165 | GDGENERAL DYNAMICS CORP | 4,454 | $985.0M | 0.11% | |
| 166 | SPIPSPDR SER TR | 34,747 | $956.0M | 0.11% | |
| 167 | MDIVFIRST TR EXCHANGE-TRADED FD | 61,939 | $940.0M | 0.10% | |
| 168 | RSPINVESCO EXCHANGE TRADED FD T | 6,939 | $931.0M | 0.10% | |
| 169 | BACBK OF AMERICA CORP | 29,851 | $929.0M | 0.10% | |
| 170 | SKYYFIRST TR EXCHANGE TRADED FD | 14,060 | $927.0M | 0.10% | |
| 171 | IWRISHARES TR | 14,217 | $919.0M | 0.10% | |
| 172 | QUSSPDR SER TR | 8,505 | $919.0M | 0.10% | |
| 173 | BPBP PLC | 32,241 | $914.0M | 0.10% | |
| 174 | VOOVANGUARD INDEX FDS | 2,622 | $909.0M | 0.10% | |
| 175 | SPTISPDR SER TR | 30,759 | $906.0M | 0.10% | |
| 176 | RPGINVESCO EXCHANGE TRADED FD T | 6,116 | $903.0M | 0.10% | |
| 177 | CBSHCOMMERCE BANCSHARES INC | 13,688 | $899.0M | 0.10% | |
| 178 | ARKKARK ETF TR | 22,460 | $896.0M | 0.10% | |
| 179 | PYPLPAYPAL HLDGS INC | 12,423 | $868.0M | 0.10% | |
| 180 | CSCOCISCO SYS INC | 20,224 | $862.0M | 0.10% | |
| 181 | QQQINVESCO EXCH TRD SLF IDX FD | 33,800 | $841.0M | 0.09% | |
| 182 | BNSBANK NOVA SCOTIA B C | 13,860 | $821.0M | 0.09% | |
| 183 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $818.0M | 0.09% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 1,589 | $816.0M | 0.09% | |
| 185 | ANGLVANECK ETF TRUST | 30,085 | $813.0M | 0.09% | |
| 186 | DEDEERE & CO | 2,681 | $803.0M | 0.09% | |
| 187 | OKEONEOK INC NEW | 14,427 | $801.0M | 0.09% | |
| 188 | DUKDUKE ENERGY CORP NEW | 7,408 | $794.0M | 0.09% | |
| 189 | QQQINVESCO EXCH TRD SLF IDX FD | 31,500 | $793.0M | 0.09% | |
| 190 | FDXFEDEX CORP | 3,483 | $790.0M | 0.09% | |
| 191 | ENBENBRIDGE INC | 18,632 | $787.0M | 0.09% | |
| 192 | LQDISHARES TR | 7,088 | $780.0M | 0.09% | |
| 193 | VCSHVANGUARD SCOTTSDALE FDS | 10,234 | $780.0M | 0.09% | |
| 194 | GSKGSK PLC | 17,627 | $767.0M | 0.09% | |
| 195 | EFAISHARES TR | 12,243 | $765.0M | 0.08% | |
| 196 | SPHDINVESCO EXCH TRADED FD TR II | 17,016 | $751.0M | 0.08% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 1,361 | $739.0M | 0.08% | |
| 198 | SCHMSCHWAB STRATEGIC TR | 11,729 | $736.0M | 0.08% | |
| 199 | PXFINVESCO EXCH TRADED FD TR II | 18,418 | $733.0M | 0.08% | |
| 200 | SPTMSPDR SER TR | 15,681 | $729.0M | 0.08% |