Cornerstone Wealth Management, LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$898.2B
Holdings
439
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 365,847 | $50.6B | 5.63% | |
| 2 | IVVISHARES TR | 116,434 | $41.8B | 4.65% | |
| 3 | BBUSJ P MORGAN EXCHANGE TRADED F | 583,579 | $37.5B | 4.18% | |
| 4 | SPMDSPDR SER TR | 779,515 | $30.1B | 3.35% | |
| 5 | BNDVANGUARD BD INDEX FDS | 413,144 | $29.5B | 3.28% | |
| 6 | USMVISHARES TR | 308,471 | $20.4B | 2.27% | |
| 7 | SPYMSPDR SER TR | 455,155 | $19.1B | 2.13% | |
| 8 | VXUSVANGUARD STAR FDS | 365,331 | $16.7B | 1.86% | |
| 9 | BONDPIMCO ETF TR | 165,319 | $14.8B | 1.65% | |
| 10 | VTIVANGUARD INDEX FDS | 79,251 | $14.2B | 1.58% | |
| 11 | MSFTMICROSOFT CORP | 56,519 | $13.2B | 1.47% | |
| 12 | IQDGWISDOMTREE TR | 491,964 | $12.9B | 1.44% | |
| 13 | PGPROCTER AND GAMBLE CO | 99,041 | $12.5B | 1.39% | |
| 14 | NDQINVESCO QQQ TR | 41,417 | $11.0B | 1.23% | Call |
| 15 | SPYSPDR S&P 500 ETF TR | 26,055 | $9.3B | 1.03% | Call |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 68,478 | $9.3B | 1.03% | |
| 17 | FIXDFIRST TR EXCHNG TRADED FD VI | 210,511 | $9.2B | 1.02% | |
| 18 | QQQINVESCO EXCH TRD SLF IDX FD | 437,968 | $9.1B | 1.02% | |
| 19 | BSCOINVESCO EXCH TRD SLF IDX FD | 443,016 | $9.0B | 1.01% | |
| 20 | VTVVANGUARD INDEX FDS | 72,651 | $9.0B | 1.00% | |
| 21 | AMZNAMAZON COM INC | 78,531 | $8.9B | 0.99% | |
| 22 | SPDWSPDR INDEX SHS FDS | 330,054 | $8.5B | 0.95% | |
| 23 | CALFPACER FDS TR | 259,351 | $8.4B | 0.94% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 111,355 | $8.4B | 0.94% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 221,867 | $7.9B | 0.88% | |
| 26 | VBRVANGUARD INDEX FDS | 51,662 | $7.4B | 0.82% | |
| 27 | VUGVANGUARD INDEX FDS | 32,327 | $6.9B | 0.77% | |
| 28 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 322,584 | $6.8B | 0.76% | |
| 29 | DGROISHARES TR | 149,215 | $6.6B | 0.74% | |
| 30 | ALTLPACER FDS TR | 177,739 | $6.4B | 0.71% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 21,717 | $6.2B | 0.69% | Put |
| 32 | XOMEXXON MOBIL CORP | 70,218 | $6.1B | 0.68% | |
| 33 | ILCGISHARES TR | 126,948 | $6.1B | 0.68% | |
| 34 | SPYGSPDR SER TR | 109,979 | $5.5B | 0.61% | |
| 35 | BIVVANGUARD BD INDEX FDS | 73,899 | $5.4B | 0.60% | |
| 36 | BXBLACKSTONE INC | 64,197 | $5.4B | 0.60% | |
| 37 | JNJJOHNSON & JOHNSON | 32,782 | $5.4B | 0.60% | |
| 38 | SDYSPDR SER TR | 47,639 | $5.3B | 0.59% | |
| 39 | SPABSPDR SER TR | 206,726 | $5.2B | 0.57% | |
| 40 | RDVYFIRST TR EXCHANGE-TRADED FD | 126,646 | $4.9B | 0.55% | |
| 41 | BSVVANGUARD BD INDEX FDS | 63,929 | $4.8B | 0.53% | |
| 42 | WMTWALMART INC | 36,801 | $4.8B | 0.53% | |
| 43 | KOCOCA COLA CO | 83,932 | $4.7B | 0.52% | |
| 44 | XMLVINVESCO EXCH TRADED FD TR II | 97,732 | $4.7B | 0.52% | |
| 45 | IJHISHARES TR | 20,655 | $4.5B | 0.50% | |
| 46 | PRFINVESCO EXCHANGE TRADED FD T | 29,791 | $4.1B | 0.46% | |
| 47 | SPHQINVESCO EXCHANGE TRADED FD T | 101,069 | $4.0B | 0.45% | |
| 48 | FLOTISHARES TR | 79,008 | $4.0B | 0.44% | |
| 49 | VIGIVANGUARD WHITEHALL FDS | 63,816 | $4.0B | 0.44% | |
| 50 | FXGFIRST TR EXCHANGE TRADED FD | 69,281 | $3.9B | 0.44% | |
| 51 | GOOGLALPHABET INC | 40,457 | $3.9B | 0.43% | |
| 52 | RODMLATTICE STRATEGIES TR | 177,693 | $3.9B | 0.43% | |
| 53 | DONWISDOMTREE TR | 101,722 | $3.8B | 0.43% | |
| 54 | MOATVANECK ETF TRUST | 63,172 | $3.8B | 0.42% | |
| 55 | LPLALPL FINL HLDGS INC | 17,047 | $3.7B | 0.41% | |
| 56 | FTSMFIRST TR EXCHANGE-TRADED FD | 62,480 | $3.7B | 0.41% | |
| 57 | VTEBVANGUARD MUN BD FDS | 71,213 | $3.4B | 0.38% | |
| 58 | LOWLOWES COS INC | 18,221 | $3.4B | 0.38% | |
| 59 | TSLATESLA INC | 12,832 | $3.4B | 0.38% | |
| 60 | SPYVSPDR SER TR | 97,404 | $3.4B | 0.37% | |
| 61 | MUBISHARES TR | 32,429 | $3.3B | 0.37% | |
| 62 | PRFZINVESCO EXCHANGE TRADED FD T | 22,749 | $3.3B | 0.37% | |
| 63 | VBKVANGUARD INDEX FDS | 16,588 | $3.2B | 0.36% | |
| 64 | ADMARCHER DANIELS MIDLAND CO | 40,237 | $3.2B | 0.36% | |
| 65 | XLVSELECT SECTOR SPDR TR | 26,465 | $3.2B | 0.36% | |
| 66 | CVXCHEVRON CORP NEW | 22,223 | $3.2B | 0.36% | |
| 67 | SPIBSPDR SER TR | 101,850 | $3.2B | 0.36% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,873 | $3.2B | 0.35% | |
| 69 | ITMVANECK ETF TRUST | 70,779 | $3.1B | 0.34% | |
| 70 | FTCSFIRST TR EXCHANGE-TRADED FD | 45,758 | $3.0B | 0.34% | |
| 71 | MUNIPIMCO ETF TR | 60,398 | $3.0B | 0.34% | |
| 72 | VBVANGUARD INDEX FDS | 16,128 | $2.8B | 0.31% | |
| 73 | GPCGENUINE PARTS CO | 18,450 | $2.8B | 0.31% | |
| 74 | IDHQINVESCO EXCH TRADED FD TR II | 129,288 | $2.7B | 0.30% | |
| 75 | EDCONSOLIDATED EDISON INC | 31,771 | $2.7B | 0.30% | |
| 76 | IJRISHARES TR | 29,761 | $2.6B | 0.29% | |
| 77 | GOOGALPHABET INC | 26,770 | $2.6B | 0.29% | |
| 78 | SPEMSPDR INDEX SHS FDS | 82,725 | $2.6B | 0.29% | |
| 79 | PFEPFIZER INC | 58,276 | $2.5B | 0.28% | |
| 80 | EMREMERSON ELEC CO | 34,509 | $2.5B | 0.28% | |
| 81 | ONEQFIDELITY COMWLTH TR | 60,576 | $2.5B | 0.28% | |
| 82 | MTBM & T BK CORP | 13,987 | $2.5B | 0.27% | |
| 83 | PWBINVESCO EXCHANGE TRADED FD T | 43,229 | $2.5B | 0.27% | |
| 84 | GWWGRAINGER W W INC | 5,028 | $2.5B | 0.27% | |
| 85 | TAT&T INC | 157,594 | $2.4B | 0.27% | |
| 86 | TOTLSSGA ACTIVE ETF TR | 59,066 | $2.4B | 0.26% | |
| 87 | AFLAFLAC INC | 42,184 | $2.4B | 0.26% | |
| 88 | KNGFIRST TR EXCHANGE-TRADED FD | 50,774 | $2.3B | 0.26% | |
| 89 | JQUAJ P MORGAN EXCHANGE TRADED F | 65,838 | $2.3B | 0.26% | |
| 90 | ABBVABBVIE INC | 17,082 | $2.3B | 0.26% | |
| 91 | DISDISNEY WALT CO | 23,534 | $2.2B | 0.25% | |
| 92 | QQQMINVESCO EXCH TRADED FD TR II | 20,189 | $2.2B | 0.25% | |
| 93 | NDSNNORDSON CORP | 10,136 | $2.2B | 0.24% | |
| 94 | AWRAMER STATES WTR CO | 27,064 | $2.1B | 0.23% | |
| 95 | PHPARKER-HANNIFIN CORP | 8,375 | $2.0B | 0.23% | |
| 96 | JPMJPMORGAN CHASE & CO | 19,373 | $2.0B | 0.23% | |
| 97 | VVISA INC | 11,368 | $2.0B | 0.22% | |
| 98 | AVUSAMERICAN CENTY ETF TR | 32,015 | $2.0B | 0.22% | |
| 99 | SPSMSPDR SER TR | 57,646 | $2.0B | 0.22% | |
| 100 | DOVDOVER CORP | 16,598 | $1.9B | 0.22% |
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