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 |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 23,131 | $1.9B | 0.21% | |
| 102 | BNDXVANGUARD CHARLOTTE FDS | 38,558 | $1.8B | 0.20% | |
| 103 | AVUVAMERICAN CENTY ETF TR | 27,763 | $1.8B | 0.20% | |
| 104 | METAMETA PLATFORMS INC | 13,243 | $1.8B | 0.20% | |
| 105 | XLFSELECT SECTOR SPDR TR | 59,131 | $1.8B | 0.20% | |
| 106 | AEEAMEREN CORP | 21,794 | $1.8B | 0.20% | |
| 107 | BABOEING CO | 14,454 | $1.8B | 0.19% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 3,674 | $1.7B | 0.19% | |
| 109 | BSCPINVESCO EXCH TRD SLF IDX FD | 86,429 | $1.7B | 0.19% | |
| 110 | MRKMERCK & CO INC | 19,992 | $1.7B | 0.19% | |
| 111 | XLKSELECT SECTOR SPDR TR | 14,166 | $1.7B | 0.19% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 10,315 | $1.7B | 0.19% | |
| 113 | DSIISHARES TR | 24,869 | $1.7B | 0.19% | |
| 114 | IWMISHARES TR | 9,813 | $1.6B | 0.18% | |
| 115 | XLESELECT SECTOR SPDR TR | 22,287 | $1.6B | 0.18% | |
| 116 | PEPPEPSICO INC | 9,833 | $1.6B | 0.18% | |
| 117 | ESGUISHARES TR | 19,730 | $1.6B | 0.17% | |
| 118 | EFXEQUIFAX INC | 9,035 | $1.5B | 0.17% | |
| 119 | HIPSGRANITESHARES ETF TR | 129,171 | $1.5B | 0.17% | |
| 120 | CVSCVS HEALTH CORP | 15,245 | $1.5B | 0.16% | |
| 121 | SUSAISHARES TR | 19,095 | $1.4B | 0.16% | |
| 122 | MAMASTERCARD INCORPORATED | 5,052 | $1.4B | 0.16% | |
| 123 | COPCONOCOPHILLIPS | 13,963 | $1.4B | 0.16% | |
| 124 | NVDANVIDIA CORPORATION | 11,726 | $1.4B | 0.16% | |
| 125 | XLISELECT SECTOR SPDR TR | 17,147 | $1.4B | 0.16% | |
| 126 | VOVANGUARD INDEX FDS | 7,408 | $1.4B | 0.16% | |
| 127 | JIGJ P MORGAN EXCHANGE TRADED F | 29,230 | $1.4B | 0.15% | |
| 128 | HDHOME DEPOT INC | 4,914 | $1.4B | 0.15% | |
| 129 | MCDMCDONALDS CORP | 5,641 | $1.3B | 0.14% | |
| 130 | VSSVANGUARD INTL EQUITY INDEX F | 13,947 | $1.3B | 0.14% | |
| 131 | MOALTRIA GROUP INC | 32,024 | $1.3B | 0.14% | |
| 132 | GISGENERAL MLS INC | 16,666 | $1.3B | 0.14% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 10,344 | $1.2B | 0.14% | |
| 134 | VHTVANGUARD WORLD FDS | 5,495 | $1.2B | 0.14% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 33,454 | $1.2B | 0.14% | |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 32,802 | $1.2B | 0.13% | |
| 137 | SPLVINVESCO EXCH TRADED FD TR II | 20,676 | $1.2B | 0.13% | |
| 138 | FPXFIRST TR EXCHANGE TRADED FD | 14,503 | $1.2B | 0.13% | |
| 139 | USBUS BANCORP DEL | 28,584 | $1.2B | 0.13% | |
| 140 | IVWISHARES TR | 19,708 | $1.1B | 0.13% | |
| 141 | QCOMQUALCOMM INC | 10,086 | $1.1B | 0.13% | |
| 142 | VGTVANGUARD WORLD FDS | 3,685 | $1.1B | 0.13% | |
| 143 | AGGISHARES TR | 11,532 | $1.1B | 0.12% | |
| 144 | FFORD MTR CO DEL | 98,443 | $1.1B | 0.12% | |
| 145 | SHMSPDR SER TR | 23,657 | $1.1B | 0.12% | |
| 146 | PYPLPAYPAL HLDGS INC | 12,648 | $1.1B | 0.12% | |
| 147 | SPTISPDR SER TR | 38,626 | $1.1B | 0.12% | |
| 148 | KELKELLOGG CO | 15,570 | $1.1B | 0.12% | |
| 149 | WPCWP CAREY INC | 15,343 | $1.1B | 0.12% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 12,795 | $1.1B | 0.12% | |
| 151 | SCHGSCHWAB STRATEGIC TR | 19,000 | $1.1B | 0.12% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 14,881 | $1.1B | 0.12% | |
| 153 | VOEVANGUARD INDEX FDS | 8,690 | $1.1B | 0.12% | |
| 154 | FDNFIRST TR EXCHANGE-TRADED FD | 8,331 | $1.1B | 0.12% | |
| 155 | TIPISHARES TR | 10,020 | $1.1B | 0.12% | |
| 156 | INTCINTEL CORP | 40,592 | $1.0B | 0.12% | |
| 157 | FTGCFIRST TR EXCHANGE TRAD FD VI | 39,903 | $1.0B | 0.11% | |
| 158 | PXFINVESCO EXCH TRADED FD TR II | 28,777 | $1.0B | 0.11% | |
| 159 | NEENEXTERA ENERGY INC | 12,878 | $1.0B | 0.11% | |
| 160 | XLRESELECT SECTOR SPDR TR | 27,950 | $1.0B | 0.11% | |
| 161 | LMTLOCKHEED MARTIN CORP | 2,538 | $980.0M | 0.11% | |
| 162 | SMMUPIMCO ETF TR | 20,038 | $979.0M | 0.11% | |
| 163 | QUALISHARES TR | 9,344 | $971.0M | 0.11% | |
| 164 | UNPUNION PAC CORP | 4,911 | $957.0M | 0.11% | |
| 165 | ARKKARK ETF TR | 25,337 | $956.0M | 0.11% | |
| 166 | GDGENERAL DYNAMICS CORP | 4,484 | $951.0M | 0.11% | |
| 167 | ABTABBOTT LABS | 9,781 | $946.0M | 0.11% | |
| 168 | VYMVANGUARD WHITEHALL FDS | 9,935 | $943.0M | 0.10% | |
| 169 | FSKFS KKR CAP CORP | 55,652 | $943.0M | 0.10% | |
| 170 | BPBP PLC | 32,289 | $922.0M | 0.10% | |
| 171 | IWNISHARES TR | 7,139 | $920.0M | 0.10% | |
| 172 | CBSHCOMMERCE BANCSHARES INC | 13,688 | $906.0M | 0.10% | |
| 173 | PKWINVESCO EXCHANGE TRADED FD T | 12,192 | $905.0M | 0.10% | |
| 174 | BACBK OF AMERICA CORP | 29,981 | $905.0M | 0.10% | |
| 175 | DEDEERE & CO | 2,688 | $898.0M | 0.10% | |
| 176 | RSPINVESCO EXCHANGE TRADED FD T | 7,000 | $891.0M | 0.10% | |
| 177 | QUSSPDR SER TR | 8,704 | $884.0M | 0.10% | |
| 178 | SCHVSCHWAB STRATEGIC TR | 14,983 | $877.0M | 0.10% | |
| 179 | IWRISHARES TR | 14,095 | $876.0M | 0.10% | |
| 180 | OHIOMEGA HEALTHCARE INVS INC | 29,684 | $875.0M | 0.10% | |
| 181 | OKEONEOK INC NEW | 16,707 | $856.0M | 0.10% | |
| 182 | MDIVFIRST TR EXCHANGE-TRADED FD | 59,156 | $854.0M | 0.10% | |
| 183 | LQDISHARES TR | 8,286 | $849.0M | 0.09% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 1,667 | $842.0M | 0.09% | |
| 185 | RPGINVESCO EXCHANGE TRADED FD T | 5,796 | $838.0M | 0.09% | |
| 186 | SPIPSPDR SER TR | 32,207 | $817.0M | 0.09% | |
| 187 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813.0M | 0.09% | |
| 188 | PGXINVESCO EXCH TRADED FD TR II | 68,162 | $810.0M | 0.09% | |
| 189 | CSCOCISCO SYS INC | 20,232 | $809.0M | 0.09% | |
| 190 | VOOVANGUARD INDEX FDS | 2,457 | $806.0M | 0.09% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 21,100 | $801.0M | 0.09% | |
| 192 | SPTMSPDR SER TR | 17,506 | $772.0M | 0.09% | |
| 193 | LLYLILLY ELI & CO | 2,322 | $751.0M | 0.08% | |
| 194 | VCSHVANGUARD SCOTTSDALE FDS | 10,011 | $744.0M | 0.08% | |
| 195 | IVOOVANGUARD ADMIRAL FDS INC | 4,979 | $740.0M | 0.08% | |
| 196 | ANGLVANECK ETF TRUST | 28,130 | $738.0M | 0.08% | |
| 197 | GSYINVESCO ACTIVELY MANAGED ETF | 14,778 | $730.0M | 0.08% | |
| 198 | CMICUMMINS INC | 3,573 | $727.0M | 0.08% | |
| 199 | ENBENBRIDGE INC | 19,554 | $725.0M | 0.08% | |
| 200 | IWDISHARES TR | 5,320 | $723.0M | 0.08% |