Cornerstone Wealth Management, LLC Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$1.3T
Holdings
552
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QTECFIRST TR NASDAQ 100 TECH IND | 2,982 | $588.8M | 0.05% | |
| 302 | HEMIHARTFORD FDS EXCHANGE TRADED | 15,184 | $587.6M | 0.05% | |
| 303 | EMXCISHARES INC | 9,919 | $587.2M | 0.05% | |
| 304 | HONHONEYWELL INTL INC | 2,747 | $586.5M | 0.05% | |
| 305 | GDXVANECK ETF TRUST | 17,168 | $582.5M | 0.04% | |
| 306 | VSGXVANGUARD WORLD FD | 10,073 | $576.9M | 0.04% | |
| 307 | EFAVISHARES TR | 8,188 | $567.9M | 0.04% | |
| 308 | IBDRISHARES TR | 23,769 | $566.2M | 0.04% | |
| 309 | PFFDGLOBAL X FDS | 28,601 | $562.9M | 0.04% | |
| 310 | FDXFEDEX CORP | 1,871 | $561.1M | 0.04% | |
| 311 | ORCLORACLE CORP | 3,952 | $558.0M | 0.04% | |
| 312 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,635 | $555.3M | 0.04% | |
| 313 | EFSCENTERPRISE FINL SVCS CORP | 13,546 | $554.2M | 0.04% | |
| 314 | MPCMARATHON PETE CORP | 3,181 | $551.9M | 0.04% | |
| 315 | IHIISHARES TR | 9,746 | $546.2M | 0.04% | |
| 316 | IBDQISHARES TR | 21,892 | $544.2M | 0.04% | |
| 317 | NSCNORFOLK SOUTHN CORP | 2,524 | $542.0M | 0.04% | |
| 318 | ETNEATON CORP PLC | 1,723 | $540.3M | 0.04% | |
| 319 | BILSPDR SER TR | 5,865 | $538.3M | 0.04% | |
| 320 | GILDGILEAD SCIENCES INC | 7,839 | $537.9M | 0.04% | |
| 321 | IBDSISHARES TR | 22,639 | $537.2M | 0.04% | |
| 322 | CITHE CIGNA GROUP | 1,625 | $537.0M | 0.04% | |
| 323 | NXTGFIRST TR EXCHANGE TRADED FD | 6,527 | $534.7M | 0.04% | |
| 324 | EFVISHARES TR | 10,040 | $532.5M | 0.04% | |
| 325 | SCHWSCHWAB CHARLES CORP | 7,016 | $517.0M | 0.04% | |
| 326 | IBDPISHARES TR | 20,501 | $515.2M | 0.04% | |
| 327 | MUMICRON TECHNOLOGY INC | 3,883 | $510.7M | 0.04% | |
| 328 | IBHDISHARES TR | 21,947 | $510.1M | 0.04% | |
| 329 | HDVISHARES TR | 4,692 | $510.0M | 0.04% | |
| 330 | ABMABM INDS INC | 10,003 | $505.9M | 0.04% | |
| 331 | CRWDCROWDSTRIKE HLDGS INC | 1,320 | $505.8M | 0.04% | |
| 332 | ADIANALOG DEVICES INC | 2,197 | $501.5M | 0.04% | |
| 333 | ESGUISHARES TR | 4,197 | $500.8M | 0.04% | |
| 334 | XNIEXVIRTUS EQUITY & CONV INCM FD | 21,401 | $497.4M | 0.04% | |
| 335 | AGGISHARES TR | 5,087 | $493.8M | 0.04% | |
| 336 | OBDCBLUE OWL CAPITAL CORPORATION | 32,129 | $493.5M | 0.04% | |
| 337 | GMEGAMESTOP CORP NEW | 31,833 | $493.3M | 0.04% | Call |
| 338 | FCXFREEPORT-MCMORAN INC | 10,141 | $492.8M | 0.04% | |
| 339 | EPSWISDOMTREE TR | 8,632 | $491.0M | 0.04% | |
| 340 | AMTAMERICAN TOWER CORP NEW | 2,492 | $484.4M | 0.04% | |
| 341 | TCAFT ROWE PRICE ETF INC | 15,393 | $483.5M | 0.04% | |
| 342 | TRVCCITIGROUP INC | 7,550 | $479.1M | 0.04% | |
| 343 | FSKFS KKR CAP CORP | 24,237 | $478.2M | 0.04% | |
| 344 | ATOATMOS ENERGY CORP | 4,033 | $470.5M | 0.04% | |
| 345 | BCCCGLOBAL X FDS | 12,626 | $467.4M | 0.04% | |
| 346 | YEARAB ACTIVE ETFS INC | 9,188 | $464.1M | 0.04% | |
| 347 | PYPLPAYPAL HLDGS INC | 7,919 | $459.5M | 0.04% | |
| 348 | BULPACER FDS TR | 10,769 | $456.9M | 0.04% | |
| 349 | XMVMINVESCO EXCHANGE TRADED FD T | 8,753 | $452.1M | 0.03% | |
| 350 | T77LENDINGTREE INC NEW | 10,802 | $449.3M | 0.03% | |
| 351 | VONGVANGUARD SCOTTSDALE FDS | 4,709 | $441.8M | 0.03% | |
| 352 | ICOWPACER FDS TR | 14,477 | $439.5M | 0.03% | |
| 353 | GSKGSK PLC | 11,380 | $438.2M | 0.03% | |
| 354 | EUSAISHARES INC | 4,945 | $436.4M | 0.03% | |
| 355 | KMBKIMBERLY-CLARK CORP | 3,149 | $435.1M | 0.03% | |
| 356 | EFGISHARES TR | 4,231 | $432.9M | 0.03% | |
| 357 | PRUPRUDENTIAL FINL INC | 3,686 | $432.0M | 0.03% | |
| 358 | IJJISHARES TR | 3,806 | $431.8M | 0.03% | |
| 359 | VOXVANGUARD WORLD FD | 3,118 | $430.9M | 0.03% | |
| 360 | DWDMORGAN STANLEY | 4,418 | $429.4M | 0.03% | |
| 361 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,810 | $427.5M | 0.03% | |
| 362 | VAWVANGUARD WORLD FD | 2,210 | $425.7M | 0.03% | |
| 363 | RIORIO TINTO PLC | 6,431 | $424.0M | 0.03% | |
| 364 | SRSPIRE INC | 6,973 | $423.5M | 0.03% | |
| 365 | ITWILLINOIS TOOL WKS INC | 1,781 | $422.0M | 0.03% | |
| 366 | SBUXSTARBUCKS CORP | 5,419 | $421.9M | 0.03% | |
| 367 | AEPAMERICAN ELEC PWR CO INC | 4,779 | $419.3M | 0.03% | |
| 368 | LYVLIVE NATION ENTERTAINMENT IN | 4,402 | $412.6M | 0.03% | |
| 369 | TBILRBB FD INC | 8,242 | $412.3M | 0.03% | |
| 370 | AMGNAMGEN INC | 1,311 | $409.8M | 0.03% | |
| 371 | IYHISHARES TR | 6,630 | $406.2M | 0.03% | |
| 372 | URIUNITED RENTALS INC | 627 | $405.6M | 0.03% | |
| 373 | IWBISHARES TR | 1,362 | $405.2M | 0.03% | |
| 374 | GEVGE VERNOVA INC | 2,358 | $404.4M | 0.03% | |
| 375 | AOAISHARES TR | 5,370 | $401.6M | 0.03% | |
| 376 | CARRCARRIER GLOBAL CORPORATION | 6,349 | $400.5M | 0.03% | |
| 377 | TTDTHE TRADE DESK INC | 4,086 | $399.1M | 0.03% | |
| 378 | DGRWWISDOMTREE TR | 5,085 | $396.9M | 0.03% | |
| 379 | MGKVANGUARD WORLD FD | 1,256 | $394.6M | 0.03% | |
| 380 | SPGMSPDR INDEX SHS FDS | 6,457 | $392.5M | 0.03% | |
| 381 | EQIXEQUINIX INC | 516 | $390.4M | 0.03% | |
| 382 | ACNACCENTURE PLC IRELAND | 1,285 | $389.9M | 0.03% | |
| 383 | DLNWISDOMTREE TR | 5,359 | $389.8M | 0.03% | |
| 384 | SPGIS&P GLOBAL INC | 870 | $388.2M | 0.03% | |
| 385 | FMBFIRST TR EXCHANGE-TRADED FD | 7,589 | $387.5M | 0.03% | |
| 386 | XITKSPDR SER TR | 2,640 | $387.0M | 0.03% | |
| 387 | EFAISHARES TR | 4,915 | $385.0M | 0.03% | |
| 388 | GSGOLDMAN SACHS GROUP INC | 850 | $384.3M | 0.03% | |
| 389 | HTGCHERCULES CAPITAL INC | 18,606 | $380.5M | 0.03% | |
| 390 | CWISPDR INDEX SHS FDS | 13,415 | $379.8M | 0.03% | |
| 391 | DYNFBLACKROCK ETF TRUST | 7,887 | $370.2M | 0.03% | |
| 392 | IRMIRON MTN INC DEL | 4,118 | $369.1M | 0.03% | |
| 393 | CSXCSX CORP | 10,966 | $366.8M | 0.03% | |
| 394 | IJSISHARES TR | 3,761 | $365.9M | 0.03% | |
| 395 | SOSOUTHERN CO | 4,714 | $365.7M | 0.03% | |
| 396 | ORLYOREILLY AUTOMOTIVE INC | 346 | $365.4M | 0.03% | |
| 397 | AOSSMITH A O CORP | 4,458 | $364.6M | 0.03% | |
| 398 | VMBSVANGUARD SCOTTSDALE FDS | 7,963 | $361.5M | 0.03% | |
| 399 | TMOTHERMO FISHER SCIENTIFIC INC | 649 | $359.0M | 0.03% | |
| 400 | LECOLINCOLN ELEC HLDGS INC | 1,900 | $358.4M | 0.03% |