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 |
|---|---|---|---|---|---|
| 201 | QEFASPDR INDEX SHS FDS | 12,881 | $900.7M | 0.08% | |
| 202 | HONHONEYWELL INTL INC | 4,213 | $874.2M | 0.08% | |
| 203 | MDIVFIRST TR EXCHANGE-TRADED FD | 59,116 | $860.7M | 0.08% | |
| 204 | UNHUNITEDHEALTH GROUP INC | 1,788 | $859.2M | 0.08% | |
| 205 | AVUVAMERICAN CENTY ETF TR | 11,004 | $854.1M | 0.08% | |
| 206 | IWSISHARES TR | 7,749 | $851.1M | 0.08% | |
| 207 | NUENUCOR CORP | 5,166 | $847.1M | 0.08% | |
| 208 | CGGRCAPITAL GROUP GROWTH ETF | 33,546 | $846.4M | 0.08% | |
| 209 | GQ9SPDR GOLD TR | 4,745 | $845.9M | 0.08% | |
| 210 | SPTMSPDR SER TR | 15,385 | $837.5M | 0.07% | |
| 211 | MOATVANECK ETF TRUST | 10,461 | $834.7M | 0.07% | |
| 212 | MDLZMONDELEZ INTL INC | 11,433 | $833.9M | 0.07% | |
| 213 | OBDCOWL ROCK CAPITAL CORPORATION | 61,758 | $828.8M | 0.07% | |
| 214 | LLYLILLY ELI & CO | 1,747 | $819.5M | 0.07% | |
| 215 | ESGUISHARES TR | 8,403 | $819.0M | 0.07% | |
| 216 | WFCWELLS FARGO CO NEW | 18,919 | $807.5M | 0.07% | |
| 217 | ANGLVANECK ETF TRUST | 29,042 | $806.5M | 0.07% | |
| 218 | QQQINVESCO EXCH TRD SLF IDX FD | 32,006 | $802.7M | 0.07% | |
| 219 | VSGXVANGUARD WORLD FD | 15,113 | $802.7M | 0.07% | |
| 220 | SLVISHARES SILVER TR | 37,868 | $791.1M | 0.07% | |
| 221 | DOGPROSHARES TR | 24,245 | $783.8M | 0.07% | |
| 222 | PYPLPAYPAL HLDGS INC | 11,701 | $780.8M | 0.07% | |
| 223 | SCHMSCHWAB STRATEGIC TR | 10,975 | $779.6M | 0.07% | |
| 224 | EPDENTERPRISE PRODS PARTNERS L | 29,464 | $776.4M | 0.07% | |
| 225 | GDGENERAL DYNAMICS CORP | 3,606 | $775.8M | 0.07% | |
| 226 | NBXGNEUBERGER BERMAN NEXT GENERA | 70,323 | $767.2M | 0.07% | |
| 227 | LMTLOCKHEED MARTIN CORP | 1,661 | $764.8M | 0.07% | |
| 228 | BNSBANK NOVA SCOTIA HALIFAX | 15,211 | $761.2M | 0.07% | |
| 229 | PXDEURPIONEER NAT RES CO | 3,669 | $760.2M | 0.07% | |
| 230 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,585 | $759.2M | 0.07% | |
| 231 | MDTMEDTRONIC PLC | 8,573 | $755.3M | 0.07% | |
| 232 | DUKDUKE ENERGY CORP NEW | 8,378 | $751.8M | 0.07% | |
| 233 | FSKFS KKR CAP CORP | 39,160 | $751.1M | 0.07% | |
| 234 | CATCATERPILLAR INC | 3,052 | $750.9M | 0.07% | |
| 235 | RTXRAYTHEON TECHNOLOGIES CORP | 7,607 | $745.1M | 0.07% | |
| 236 | PTYPIMCO CORPORATE & INCOME OPP | 52,772 | $738.8M | 0.07% | |
| 237 | ADBEADOBE SYSTEMS INCORPORATED | 1,509 | $737.9M | 0.07% | |
| 238 | BXSLBLACKSTONE SECD LENDING FD | 26,942 | $737.1M | 0.07% | |
| 239 | SLYVSPDR SER TR | 9,437 | $728.5M | 0.07% | |
| 240 | AEPAMERICAN ELEC PWR CO INC | 8,644 | $727.8M | 0.06% | |
| 241 | QQQINVESCO EXCH TRD SLF IDX FD | 29,652 | $722.0M | 0.06% | |
| 242 | XEVGXEATON VANCE SHORT DURATION D | 73,141 | $717.5M | 0.06% | |
| 243 | SHOPSHOPIFY INC | 11,100 | $717.1M | 0.06% | |
| 244 | VTWOVANGUARD SCOTTSDALE FDS | 9,474 | $716.4M | 0.06% | |
| 245 | IEMGISHARES INC | 14,231 | $701.5M | 0.06% | |
| 246 | CBSHCOMMERCE BANCSHARES INC | 14,368 | $699.7M | 0.06% | |
| 247 | TSLXSIXTH STREET SPECIALTY LENDI | 37,396 | $698.9M | 0.06% | |
| 248 | TXNTEXAS INSTRS INC | 3,833 | $690.1M | 0.06% | |
| 249 | SPHDINVESCO EXCH TRADED FD TR II | 16,472 | $681.1M | 0.06% | |
| 250 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,581 | $681.0M | 0.06% | |
| 251 | MDYVSPDR SER TR | 9,751 | $670.7M | 0.06% | |
| 252 | GILDGILEAD SCIENCES INC | 8,640 | $665.9M | 0.06% | |
| 253 | NEENEXTERA ENERGY INC | 8,894 | $660.0M | 0.06% | |
| 254 | SUBISHARES TR | 6,338 | $659.4M | 0.06% | |
| 255 | KMIKINDER MORGAN INC DEL | 37,926 | $653.1M | 0.06% | |
| 256 | SMMVISHARES TR | 18,884 | $647.4M | 0.06% | |
| 257 | VDCVANGUARD WORLD FDS | 3,281 | $638.1M | 0.06% | |
| 258 | ITA*ISHARES TR | 5,468 | $638.0M | 0.06% | |
| 259 | AXPAMERICAN EXPRESS CO | 3,641 | $634.3M | 0.06% | |
| 260 | IHIISHARES TR | 11,199 | $632.3M | 0.06% | |
| 261 | IYHISHARES TR | 2,251 | $630.8M | 0.06% | |
| 262 | IYWISHARES TR | 5,735 | $624.4M | 0.06% | |
| 263 | EFSCENTERPRISE FINL SVCS CORP | 15,758 | $616.1M | 0.06% | |
| 264 | PSXPHILLIPS 66 | 6,443 | $614.6M | 0.05% | |
| 265 | SCHDSCHWAB STRATEGIC TR | 8,405 | $610.4M | 0.05% | |
| 266 | QQQJINVESCO EXCH TRADED FD TR II | 23,194 | $606.3M | 0.05% | |
| 267 | FDXFEDEX CORP | 2,428 | $601.8M | 0.05% | |
| 268 | SYYSYSCO CORP | 8,006 | $594.0M | 0.05% | |
| 269 | NXTGFIRST TR EXCHANGE TRADED FD | 8,240 | $591.5M | 0.05% | |
| 270 | VOTVANGUARD INDEX FDS | 2,850 | $586.4M | 0.05% | |
| 271 | BCCCGLOBAL X FDS | 18,643 | $586.0M | 0.05% | |
| 272 | GDXVANECK ETF TRUST | 19,382 | $583.6M | 0.05% | |
| 273 | VCSHVANGUARD SCOTTSDALE FDS | 7,698 | $582.4M | 0.05% | |
| 274 | GSSTGOLDMAN SACHS ETF TR | 11,500 | $573.9M | 0.05% | |
| 275 | CSWCCAPITAL SOUTHWEST CORP | 29,059 | $573.0M | 0.05% | |
| 276 | AGGISHARES TR | 5,847 | $572.7M | 0.05% | |
| 277 | NSCNORFOLK SOUTHN CORP | 2,522 | $571.8M | 0.05% | |
| 278 | EFGISHARES TR | 5,945 | $567.2M | 0.05% | |
| 279 | PNRPENTAIR PLC | 8,774 | $566.8M | 0.05% | |
| 280 | CBRECBRE GROUP INC | 7,016 | $566.3M | 0.05% | |
| 281 | HDVISHARES TR | 5,606 | $565.0M | 0.05% | |
| 282 | APDAIR PRODS & CHEMS INC | 1,869 | $559.9M | 0.05% | |
| 283 | WBAWALGREENS BOOTS ALLIANCE INC | 19,441 | $553.9M | 0.05% | |
| 284 | CVCOCAVCO INDS INC DEL | 1,875 | $553.1M | 0.05% | |
| 285 | EFVISHARES TR | 11,255 | $550.8M | 0.05% | |
| 286 | DVNDEVON ENERGY CORP NEW | 11,322 | $547.3M | 0.05% | |
| 287 | LNGCHENIERE ENERGY INC | 3,576 | $544.8M | 0.05% | |
| 288 | AQLTISHARES TR | 4,799 | $543.8M | 0.05% | |
| 289 | PNNTPENNANTPARK INVT CORP | 92,193 | $543.0M | 0.05% | |
| 290 | MMM3M CO | 5,382 | $538.7M | 0.05% | |
| 291 | WMWASTE MGMT INC DEL | 3,103 | $538.1M | 0.05% | |
| 292 | ONON SEMICONDUCTOR CORP | 5,676 | $536.8M | 0.05% | |
| 293 | VMBSVANGUARD SCOTTSDALE FDS | 11,641 | $535.4M | 0.05% | |
| 294 | GSKGSK PLC | 14,947 | $532.7M | 0.05% | |
| 295 | VOOGVANGUARD ADMIRAL FDS INC | 2,088 | $530.5M | 0.05% | |
| 296 | EFAVISHARES TR | 7,833 | $528.7M | 0.05% | |
| 297 | PWVINVESCO EXCHANGE TRADED FD T | 11,338 | $528.7M | 0.05% | |
| 298 | VFHVANGUARD WORLD FDS | 6,482 | $526.6M | 0.05% | |
| 299 | VONGVANGUARD SCOTTSDALE FDS | 7,431 | $525.8M | 0.05% | |
| 300 | VONEVANGUARD SCOTTSDALE FDS | 2,608 | $525.7M | 0.05% |