Cornerstone Wealth Management, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$1.1T
Holdings
502
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 10,700 | $2.5B | 0.23% | |
| 102 | XLKSELECT SECTOR SPDR TR | 14,609 | $2.5B | 0.23% | |
| 103 | KNGFIRST TR EXCHANGE-TRADED FD | 47,724 | $2.5B | 0.23% | |
| 104 | MUNIPIMCO ETF TR | 48,512 | $2.5B | 0.22% | |
| 105 | LINLINDE PLC | 6,427 | $2.4B | 0.22% | |
| 106 | DSIISHARES TR | 28,793 | $2.4B | 0.22% | |
| 107 | DISDISNEY WALT CO | 26,531 | $2.4B | 0.21% | |
| 108 | PFEPFIZER INC | 64,491 | $2.4B | 0.21% | |
| 109 | IYRISHARES TR | 27,293 | $2.4B | 0.21% | |
| 110 | IXUSISHARES TR | 37,336 | $2.3B | 0.21% | |
| 111 | XLFSELECT SECTOR SPDR TR | 68,824 | $2.3B | 0.21% | |
| 112 | ABBVABBVIE INC | 16,851 | $2.3B | 0.20% | |
| 113 | TAT&T INC | 141,943 | $2.3B | 0.20% | |
| 114 | MRKMERCK & CO INC | 19,615 | $2.3B | 0.20% | |
| 115 | BSVVANGUARD BD INDEX FDS | 29,794 | $2.3B | 0.20% | |
| 116 | VNQVANGUARD INDEX FDS | 26,414 | $2.2B | 0.20% | |
| 117 | PEPPEPSICO INC | 11,789 | $2.2B | 0.20% | |
| 118 | MAMASTERCARD INCORPORATED | 5,379 | $2.1B | 0.19% | |
| 119 | EFXEQUIFAX INC | 8,897 | $2.1B | 0.19% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 43,274 | $2.0B | 0.18% | |
| 121 | SUSAISHARES TR | 21,243 | $2.0B | 0.18% | |
| 122 | JIGJ P MORGAN EXCHANGE TRADED F | 33,309 | $2.0B | 0.18% | |
| 123 | VHTVANGUARD WORLD FDS | 7,782 | $1.9B | 0.17% | |
| 124 | COWZPACER FDS TR | 39,799 | $1.9B | 0.17% | |
| 125 | IWFISHARES TR | 6,907 | $1.9B | 0.17% | |
| 126 | HDHOME DEPOT INC | 6,001 | $1.9B | 0.17% | |
| 127 | AEEAMEREN CORP | 22,529 | $1.8B | 0.16% | |
| 128 | XLESELECT SECTOR SPDR TR | 21,923 | $1.8B | 0.16% | |
| 129 | ESGVVANGUARD WORLD FD | 22,535 | $1.8B | 0.16% | |
| 130 | BNDXVANGUARD CHARLOTTE FDS | 35,989 | $1.8B | 0.16% | |
| 131 | VOOVANGUARD INDEX FDS | 4,264 | $1.7B | 0.16% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 3,178 | $1.7B | 0.15% | |
| 133 | SPTISPDR SER TR | 60,383 | $1.7B | 0.15% | |
| 134 | XLISELECT SECTOR SPDR TR | 15,741 | $1.7B | 0.15% | |
| 135 | FFORD MTR CO DEL | 111,091 | $1.7B | 0.15% | |
| 136 | BACBANK AMERICA CORP | 56,994 | $1.6B | 0.15% | |
| 137 | MOALTRIA GROUP INC | 35,897 | $1.6B | 0.15% | |
| 138 | XLVSELECT SECTOR SPDR TR | 12,184 | $1.6B | 0.14% | |
| 139 | VSSVANGUARD INTL EQUITY INDEX F | 14,592 | $1.6B | 0.14% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 12,005 | $1.6B | 0.14% | |
| 141 | VWOVANGUARD INTL EQUITY INDEX F | 39,415 | $1.6B | 0.14% | |
| 142 | SMHVANECK ETF TRUST | 10,418 | $1.6B | 0.14% | |
| 143 | CSCOCISCO SYS INC | 30,114 | $1.6B | 0.14% | |
| 144 | IWMISHARES TR | 8,210 | $1.5B | 0.14% | |
| 145 | TFLOISHARES TR | 29,720 | $1.5B | 0.13% | |
| 146 | HIPSGRANITESHARES ETF TR | 126,708 | $1.5B | 0.13% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 8,123 | $1.5B | 0.13% | |
| 148 | OHIOMEGA HEALTHCARE INVS INC | 46,875 | $1.4B | 0.13% | |
| 149 | COPCONOCOPHILLIPS | 13,851 | $1.4B | 0.13% | |
| 150 | IVWISHARES TR | 19,986 | $1.4B | 0.13% | |
| 151 | EAGGISHARES TR | 29,561 | $1.4B | 0.12% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 14,160 | $1.4B | 0.12% | |
| 153 | INTCINTEL CORP | 40,857 | $1.4B | 0.12% | |
| 154 | SCHGSCHWAB STRATEGIC TR | 17,657 | $1.3B | 0.12% | |
| 155 | GSYINVESCO ACTIVELY MANAGED ETF | 24,920 | $1.2B | 0.11% | |
| 156 | QUSSPDR SER TR | 9,997 | $1.2B | 0.11% | |
| 157 | FDNFIRST TR EXCHANGE-TRADED FD | 7,531 | $1.2B | 0.11% | |
| 158 | AQLTISHARES TR | 18,051 | $1.2B | 0.11% | |
| 159 | GISGENERAL MLS INC | 15,792 | $1.2B | 0.11% | |
| 160 | ABTABBOTT LABS | 11,088 | $1.2B | 0.11% | |
| 161 | QCOMQUALCOMM INC | 10,023 | $1.2B | 0.11% | |
| 162 | CVSCVS HEALTH CORP | 17,154 | $1.2B | 0.11% | |
| 163 | VGTVANGUARD WORLD FDS | 2,664 | $1.2B | 0.11% | |
| 164 | FDLFIRST TR MORNINGSTAR DIVID L | 34,151 | $1.2B | 0.10% | |
| 165 | IWDISHARES TR | 7,347 | $1.2B | 0.10% | |
| 166 | VOEVANGUARD INDEX FDS | 8,367 | $1.2B | 0.10% | |
| 167 | DEDEERE & CO | 2,691 | $1.1B | 0.10% | |
| 168 | NFLXNETFLIX INC | 2,470 | $1.1B | 0.10% | |
| 169 | UNPUNION PAC CORP | 5,247 | $1.1B | 0.10% | |
| 170 | KELKELLOGG CO | 15,872 | $1.1B | 0.10% | |
| 171 | BPBP PLC | 30,299 | $1.1B | 0.10% | |
| 172 | VDEVANGUARD WORLD FDS | 9,434 | $1.1B | 0.10% | |
| 173 | CMICUMMINS INC | 4,338 | $1.1B | 0.09% | |
| 174 | TIPISHARES TR | 9,807 | $1.1B | 0.09% | |
| 175 | USBUS BANCORP DEL | 31,819 | $1.1B | 0.09% | |
| 176 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0B | 0.09% | |
| 177 | PXFINVESCO EXCH TRADED FD TR II | 22,999 | $1.0B | 0.09% | |
| 178 | IWRISHARES TR | 14,074 | $1.0B | 0.09% | |
| 179 | IWNISHARES TR | 7,246 | $1.0B | 0.09% | |
| 180 | VYMVANGUARD WHITEHALL FDS | 9,545 | $1.0B | 0.09% | |
| 181 | PGXINVESCO EXCH TRADED FD TR II | 88,665 | $1.0B | 0.09% | |
| 182 | PKWINVESCO EXCHANGE TRADED FD T | 11,210 | $1.0B | 0.09% | |
| 183 | CRMSALESFORCE INC | 4,746 | $1.0B | 0.09% | |
| 184 | XLRESELECT SECTOR SPDR TR | 26,515 | $999.3M | 0.09% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 26,429 | $982.9M | 0.09% | |
| 186 | FPXFIRST TR EXCHANGE TRADED FD | 11,024 | $972.0M | 0.09% | |
| 187 | OKEONEOK INC NEW | 15,616 | $963.8M | 0.09% | |
| 188 | WPCWP CAREY INC | 14,257 | $963.2M | 0.09% | |
| 189 | SPLVINVESCO EXCH TRADED FD TR II | 15,283 | $959.9M | 0.09% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 14,829 | $948.3M | 0.08% | |
| 191 | FIWFIRST TR EXCHANGE TRADED FD | 10,702 | $947.8M | 0.08% | |
| 192 | ARKKARK ETF TR | 21,472 | $947.8M | 0.08% | |
| 193 | ENBENBRIDGE INC | 25,506 | $947.6M | 0.08% | |
| 194 | SCHVSCHWAB STRATEGIC TR | 14,107 | $946.5M | 0.08% | |
| 195 | GEGENERAL ELECTRIC CO | 8,521 | $936.0M | 0.08% | |
| 196 | DYHTARGET CORP | 6,954 | $917.2M | 0.08% | |
| 197 | RPGINVESCO EXCHANGE TRADED FD T | 5,991 | $913.9M | 0.08% | |
| 198 | LQDISHARES TR | 8,362 | $904.2M | 0.08% | |
| 199 | QQQINVESCO EXCH TRD SLF IDX FD | 36,477 | $903.5M | 0.08% | |
| 200 | CEF/USPROTT PHYSICAL GOLD & SILVE | 50,072 | $902.3M | 0.08% |