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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 11,418 | $709.0M | 0.08% | |
| 202 | PTYPIMCO CORPORATE & INCOME OPP | 56,438 | $706.0M | 0.08% | |
| 203 | PDMPIEDMONT OFFICE REALTY TR IN | 53,694 | $704.0M | 0.08% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,701 | $703.0M | 0.08% | |
| 205 | SMMVISHARES TR | 20,543 | $700.0M | 0.08% | |
| 206 | NXTGFIRST TR EXCHANGE TRADED FD | 10,823 | $697.0M | 0.08% | |
| 207 | SMMUPIMCO ETF TR | 13,967 | $693.0M | 0.08% | |
| 208 | LLYLILLY ELI & CO | 2,136 | $693.0M | 0.08% | |
| 209 | IWSISHARES TR | 6,711 | $682.0M | 0.08% | |
| 210 | NSCNORFOLK SOUTHN CORP | 2,982 | $678.0M | 0.08% | |
| 211 | VDCVANGUARD WORLD FDS | 3,651 | $677.0M | 0.08% | |
| 212 | SLYVSPDR SER TR | 9,296 | $673.0M | 0.07% | |
| 213 | HONHONEYWELL INTL INC | 3,802 | $661.0M | 0.07% | |
| 214 | IHIISHARES TR | 13,082 | $660.0M | 0.07% | |
| 215 | MDYVSPDR SER TR | 10,884 | $658.0M | 0.07% | |
| 216 | IWDISHARES TR | 4,500 | $652.0M | 0.07% | |
| 217 | QHYWISDOMTREE TR | 14,744 | $649.0M | 0.07% | |
| 218 | FXZFIRST TR EXCHANGE TRADED FD | 11,489 | $649.0M | 0.07% | |
| 219 | MDTMEDTRONIC PLC | 7,223 | $648.0M | 0.07% | |
| 220 | SMHVANECK ETF TRUST | 3,180 | $648.0M | 0.07% | |
| 221 | RTXRAYTHEON TECHNOLOGIES CORP | 6,665 | $641.0M | 0.07% | |
| 222 | MMM3M CO | 4,919 | $637.0M | 0.07% | |
| 223 | BSCPINVESCO EXCH TRD SLF IDX FD | 30,859 | $631.0M | 0.07% | |
| 224 | VMBSVANGUARD SCOTTSDALE FDS | 13,157 | $629.0M | 0.07% | |
| 225 | OBDCOWL ROCK CAPITAL CORPORATION | 50,971 | $628.0M | 0.07% | |
| 226 | SPMBSPDR SER TR | 27,311 | $624.0M | 0.07% | |
| 227 | IJJISHARES TR | 6,559 | $619.0M | 0.07% | |
| 228 | ITA*ISHARES TR | 6,165 | $611.0M | 0.07% | |
| 229 | FNYFIRST TR EXCHANGE-TRADED ALP | 11,070 | $605.0M | 0.07% | |
| 230 | IYWISHARES TR | 7,513 | $601.0M | 0.07% | |
| 231 | GQ9SPDR GOLD TR | 3,562 | $600.0M | 0.07% | |
| 232 | LUMNLUMEN TECHNOLOGIES INC | 53,692 | $586.0M | 0.06% | |
| 233 | BABAALIBABA GROUP HLDG LTD | 5,118 | $582.0M | 0.06% | |
| 234 | AQLTISHARES TR | 4,853 | $571.0M | 0.06% | |
| 235 | XARSPDR SER TR | 5,615 | $565.0M | 0.06% | |
| 236 | SPYDSPDR SER TR | 14,144 | $564.0M | 0.06% | |
| 237 | BUDANHEUSER BUSCH INBEV SA/NV | 10,326 | $557.0M | 0.06% | |
| 238 | DVNDEVON ENERGY CORP NEW | 10,072 | $555.0M | 0.06% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 1,155 | $553.0M | 0.06% | |
| 240 | VFHVANGUARD WORLD FDS | 7,100 | $548.0M | 0.06% | |
| 241 | CATCATERPILLAR INC | 3,065 | $548.0M | 0.06% | |
| 242 | QEFASPDR INDEX SHS FDS | 8,804 | $546.0M | 0.06% | |
| 243 | PWVINVESCO EXCHANGE TRADED FD T | 12,477 | $545.0M | 0.06% | |
| 244 | DWDMORGAN STANLEY | 7,004 | $533.0M | 0.06% | |
| 245 | SLVISHARES SILVER TR | 28,561 | $532.0M | 0.06% | |
| 246 | IWFISHARES TR | 2,429 | $531.0M | 0.06% | |
| 247 | VCLTVANGUARD SCOTTSDALE FDS | 6,492 | $527.0M | 0.06% | |
| 248 | CRMSALESFORCE INC | 3,174 | $524.0M | 0.06% | |
| 249 | DOWDOW INC | 10,129 | $523.0M | 0.06% | |
| 250 | KMIKINDER MORGAN INC DEL | 31,121 | $522.0M | 0.06% | |
| 251 | GILDGILEAD SCIENCES INC | 8,432 | $521.0M | 0.06% | |
| 252 | CIBRFIRST TR EXCHANGE TRADED FD | 12,883 | $518.0M | 0.06% | |
| 253 | SBUXSTARBUCKS CORP | 6,775 | $518.0M | 0.06% | |
| 254 | SPLVINVESCO EXCH TRADED FD TR II | 8,356 | $518.0M | 0.06% | |
| 255 | OHIOMEGA HEALTHCARE INVS INC | 18,305 | $516.0M | 0.06% | |
| 256 | DYHTARGET CORP | 3,603 | $509.0M | 0.06% | |
| 257 | GDXVANECK ETF TRUST | 18,580 | $509.0M | 0.06% | |
| 258 | ORCLORACLE CORP | 7,220 | $504.0M | 0.06% | |
| 259 | CBRECBRE GROUP INC | 6,816 | $502.0M | 0.06% | |
| 260 | FMBFIRST TR EXCH TRADED FD III | 9,734 | $493.0M | 0.05% | |
| 261 | SPTSSPDR SER TR | 16,556 | $488.0M | 0.05% | |
| 262 | QQQJINVESCO EXCH TRADED FD TR II | 20,982 | $488.0M | 0.05% | |
| 263 | NUENUCOR CORP | 4,664 | $487.0M | 0.05% | |
| 264 | PSXPHILLIPS 66 | 5,917 | $485.0M | 0.05% | |
| 265 | WBDWARNER BROS DISCOVERY INC | 36,080 | $484.0M | 0.05% | |
| 266 | BCCCGLOBAL X FDS | 21,078 | $480.0M | 0.05% | |
| 267 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,908 | $479.0M | 0.05% | |
| 268 | AQLTISHARES TR | 8,137 | $479.0M | 0.05% | |
| 269 | —INVESCO EXCH TRADED FD TR II | 20,859 | $475.0M | 0.05% | |
| 270 | KMBKIMBERLY-CLARK CORP | 3,460 | $468.0M | 0.05% | |
| 271 | ITWILLINOIS TOOL WKS INC | 2,560 | $467.0M | 0.05% | |
| 272 | HDVISHARES TR | 4,646 | $467.0M | 0.05% | |
| 273 | WBAWALGREENS BOOTS ALLIANCE INC | 12,251 | $464.0M | 0.05% | |
| 274 | VTWOVANGUARD SCOTTSDALE FDS | 6,767 | $463.0M | 0.05% | |
| 275 | SUBISHARES TR | 4,411 | $462.0M | 0.05% | |
| 276 | SYYSYSCO CORP | 5,449 | $462.0M | 0.05% | |
| 277 | WFCWELLS FARGO CO NEW | 11,723 | $459.0M | 0.05% | |
| 278 | FDVVFIDELITY COVINGTON TRUST | 12,750 | $458.0M | 0.05% | |
| 279 | EFVISHARES TR | 10,563 | $458.0M | 0.05% | |
| 280 | VOOGVANGUARD ADMIRAL FDS INC | 2,087 | $454.0M | 0.05% | |
| 281 | IJKISHARES TR | 7,069 | $451.0M | 0.05% | |
| 282 | SPBOSPDR SER TR | 15,269 | $451.0M | 0.05% | |
| 283 | NVONOVO-NORDISK A S | 4,025 | $448.0M | 0.05% | |
| 284 | TRVCCITIGROUP INC | 9,714 | $447.0M | 0.05% | |
| 285 | CHRWC H ROBINSON WORLDWIDE INC | 4,379 | $444.0M | 0.05% | |
| 286 | CLCOLGATE PALMOLIVE CO | 5,526 | $443.0M | 0.05% | |
| 287 | AXPAMERICAN EXPRESS CO | 3,177 | $440.0M | 0.05% | |
| 288 | XMVMINVESCO EXCHANGE TRADED FD T | 11,131 | $438.0M | 0.05% | |
| 289 | EFGISHARES TR | 5,410 | $435.0M | 0.05% | |
| 290 | SOSOUTHERN CO | 6,001 | $428.0M | 0.05% | |
| 291 | CNCCENTENE CORP DEL | 5,033 | $426.0M | 0.05% | |
| 292 | VOTVANGUARD INDEX FDS | 2,425 | $425.0M | 0.05% | |
| 293 | ORLYOREILLY AUTOMOTIVE INC | 673 | $425.0M | 0.05% | |
| 294 | AVGOBROADCOM INC | 868 | $422.0M | 0.05% | |
| 295 | AEPAMERICAN ELEC PWR CO INC | 4,375 | $420.0M | 0.05% | |
| 296 | MRNAMODERNA INC | 2,923 | $418.0M | 0.05% | |
| 297 | CICIGNA CORP NEW | 1,579 | $416.0M | 0.05% | |
| 298 | QLDPROSHARES TR | 10,000 | $414.0M | 0.05% | |
| 299 | QQQINVESCO EXCH TRD SLF IDX FD | 16,695 | $410.0M | 0.05% | |
| 300 | VDEVANGUARD WORLD FDS | 4,123 | $410.0M | 0.05% |