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 |
|---|---|---|---|---|---|
| 201 | SPHDINVESCO EXCH TRADED FD TR II | 18,339 | $717.0M | 0.08% | |
| 202 | DVNDEVON ENERGY CORP NEW | 11,831 | $711.0M | 0.08% | |
| 203 | EFAISHARES TR | 12,684 | $710.0M | 0.08% | |
| 204 | DUKDUKE ENERGY CORP NEW | 7,562 | $703.0M | 0.08% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 1,379 | $699.0M | 0.08% | |
| 206 | SCHMSCHWAB STRATEGIC TR | 11,400 | $690.0M | 0.08% | |
| 207 | PTYPIMCO CORPORATE & INCOME OPP | 58,447 | $687.0M | 0.08% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,691 | $679.0M | 0.08% | |
| 209 | IWSISHARES TR | 7,027 | $675.0M | 0.08% | |
| 210 | BNSBANK NOVA SCOTIA HALIFAX | 13,860 | $659.0M | 0.07% | |
| 211 | SMMVISHARES TR | 20,505 | $654.0M | 0.07% | |
| 212 | SMHVANECK ETF TRUST | 3,482 | $645.0M | 0.07% | |
| 213 | FIWFIRST TR EXCHANGE TRADED FD | 8,965 | $644.0M | 0.07% | |
| 214 | IJJISHARES TR | 7,144 | $643.0M | 0.07% | |
| 215 | RTXRAYTHEON TECHNOLOGIES CORP | 7,754 | $635.0M | 0.07% | |
| 216 | HONHONEYWELL INTL INC | 3,804 | $635.0M | 0.07% | |
| 217 | MDYVSPDR SER TR | 10,908 | $631.0M | 0.07% | |
| 218 | NSCNORFOLK SOUTHN CORP | 2,996 | $628.0M | 0.07% | |
| 219 | VDCVANGUARD WORLD FDS | 3,651 | $627.0M | 0.07% | |
| 220 | QQQINVESCO EXCH TRD SLF IDX FD | 25,638 | $625.0M | 0.07% | |
| 221 | MDLZMONDELEZ INTL INC | 11,332 | $621.0M | 0.07% | |
| 222 | GQ9SPDR GOLD TR | 4,000 | $619.0M | 0.07% | |
| 223 | QQQINVESCO EXCH TRD SLF IDX FD | 24,620 | $610.0M | 0.07% | |
| 224 | COWZPACER FDS TR | 14,854 | $609.0M | 0.07% | |
| 225 | SLYVSPDR SER TR | 8,964 | $602.0M | 0.07% | |
| 226 | VMBSVANGUARD SCOTTSDALE FDS | 13,125 | $592.0M | 0.07% | |
| 227 | NXTGFIRST TR EXCHANGE TRADED FD | 10,488 | $584.0M | 0.07% | |
| 228 | XEVGXEATON VANCE SHORT DURATION D | 59,034 | $579.0M | 0.06% | |
| 229 | IYHISHARES TR | 2,278 | $576.0M | 0.06% | |
| 230 | FDXFEDEX CORP | 3,849 | $571.0M | 0.06% | |
| 231 | PDMPIEDMONT OFFICE REALTY TR IN | 53,294 | $563.0M | 0.06% | |
| 232 | VOOGVANGUARD ADMIRAL FDS INC | 2,686 | $560.0M | 0.06% | |
| 233 | NFLXNETFLIX INC | 2,374 | $559.0M | 0.06% | |
| 234 | SBUXSTARBUCKS CORP | 6,591 | $555.0M | 0.06% | |
| 235 | ITA*ISHARES TR | 6,090 | $555.0M | 0.06% | |
| 236 | VFHVANGUARD WORLD FDS | 7,410 | $552.0M | 0.06% | |
| 237 | SUBISHARES TR | 5,380 | $552.0M | 0.06% | |
| 238 | MMM3M CO | 4,953 | $547.0M | 0.06% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 1,156 | $544.0M | 0.06% | |
| 240 | DYHTARGET CORP | 3,652 | $542.0M | 0.06% | |
| 241 | OBDCOWL ROCK CAPITAL CORPORATION | 52,139 | $541.0M | 0.06% | |
| 242 | KMIKINDER MORGAN INC DEL | 31,899 | $531.0M | 0.06% | |
| 243 | FXZFIRST TR EXCHANGE TRADED FD | 10,157 | $527.0M | 0.06% | |
| 244 | AQLTISHARES TR | 4,884 | $524.0M | 0.06% | |
| 245 | GILDGILEAD SCIENCES INC | 8,470 | $523.0M | 0.06% | |
| 246 | PWVINVESCO EXCHANGE TRADED FD T | 12,477 | $520.0M | 0.06% | |
| 247 | IHIISHARES TR | 11,017 | $520.0M | 0.06% | |
| 248 | IYWISHARES TR | 6,934 | $509.0M | 0.06% | |
| 249 | AQLTISHARES TR | 9,605 | $506.0M | 0.06% | |
| 250 | CATCATERPILLAR INC | 3,073 | $504.0M | 0.06% | |
| 251 | SLVISHARES SILVER TR | 28,587 | $500.0M | 0.06% | |
| 252 | QEFASPDR INDEX SHS FDS | 8,955 | $500.0M | 0.06% | |
| 253 | XARSPDR SER TR | 5,427 | $498.0M | 0.06% | |
| 254 | PSXPHILLIPS 66 | 6,159 | $497.0M | 0.06% | |
| 255 | VTWOVANGUARD SCOTTSDALE FDS | 7,429 | $495.0M | 0.06% | |
| 256 | NUENUCOR CORP | 4,630 | $495.0M | 0.06% | |
| 257 | WFCWELLS FARGO CO NEW | 12,115 | $487.0M | 0.05% | |
| 258 | MDTMEDTRONIC PLC | 6,015 | $486.0M | 0.05% | |
| 259 | BCCCGLOBAL X FDS | 21,048 | $485.0M | 0.05% | |
| 260 | GDXVANECK ETF TRUST | 20,080 | $484.0M | 0.05% | |
| 261 | IJKISHARES TR | 7,631 | $481.0M | 0.05% | |
| 262 | BUDANHEUSER BUSCH INBEV SA/NV | 10,626 | $480.0M | 0.05% | |
| 263 | CRMSALESFORCE INC | 3,330 | $479.0M | 0.05% | |
| 264 | VCLTVANGUARD SCOTTSDALE FDS | 6,493 | $476.0M | 0.05% | |
| 265 | FMBFIRST TR EXCH TRADED FD III | 9,768 | $476.0M | 0.05% | |
| 266 | ORLYOREILLY AUTOMOTIVE INC | 673 | $473.0M | 0.05% | |
| 267 | CIBRFIRST TR EXCHANGE TRADED FD | 12,259 | $472.0M | 0.05% | |
| 268 | QQQJINVESCO EXCH TRADED FD TR II | 21,322 | $472.0M | 0.05% | |
| 269 | ITWILLINOIS TOOL WKS INC | 2,595 | $469.0M | 0.05% | |
| 270 | NBXGNEUBERGER BERMAN NEXT GENERA | 49,612 | $468.0M | 0.05% | |
| 271 | IWFISHARES TR | 2,206 | $464.0M | 0.05% | |
| 272 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,749 | $462.0M | 0.05% | |
| 273 | CBRECBRE GROUP INC | 6,816 | $460.0M | 0.05% | |
| 274 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,558 | $458.0M | 0.05% | |
| 275 | DWDMORGAN STANLEY | 5,735 | $453.0M | 0.05% | |
| 276 | FDLFIRST TR MORNINGSTAR DIVID L | 14,013 | $450.0M | 0.05% | |
| 277 | CGGRCAPITAL GROUP GROWTH ETF | 23,025 | $449.0M | 0.05% | |
| 278 | ORCLORACLE CORP | 7,341 | $448.0M | 0.05% | |
| 279 | XMVMINVESCO EXCHANGE TRADED FD T | 11,553 | $447.0M | 0.05% | |
| 280 | HDVISHARES TR | 4,894 | $447.0M | 0.05% | |
| 281 | EFVISHARES TR | 11,517 | $444.0M | 0.05% | |
| 282 | CICIGNA CORP NEW | 1,598 | $443.0M | 0.05% | |
| 283 | VOTVANGUARD INDEX FDS | 2,598 | $443.0M | 0.05% | |
| 284 | AEPAMERICAN ELEC PWR CO INC | 5,076 | $439.0M | 0.05% | |
| 285 | TJXTJX COS INC NEW | 7,000 | $435.0M | 0.05% | |
| 286 | AXPAMERICAN EXPRESS CO | 3,210 | $433.0M | 0.05% | |
| 287 | SOSOUTHERN CO | 6,280 | $427.0M | 0.05% | |
| 288 | CBCHUBB LIMITED | 2,340 | $426.0M | 0.05% | |
| 289 | VDEVANGUARD WORLD FDS | 4,172 | $424.0M | 0.05% | |
| 290 | CHRWC H ROBINSON WORLDWIDE INC | 4,403 | $424.0M | 0.05% | |
| 291 | QQQINVESCO EXCH TRD SLF IDX FD | 17,808 | $424.0M | 0.05% | |
| 292 | GSKGSK PLC | 14,402 | $424.0M | 0.05% | |
| 293 | FDVVFIDELITY COVINGTON TRUST | 12,743 | $421.0M | 0.05% | |
| 294 | LUMNLUMEN TECHNOLOGIES INC | 56,763 | $413.0M | 0.05% | |
| 295 | SYYSYSCO CORP | 5,761 | $407.0M | 0.05% | |
| 296 | TRVCCITIGROUP INC | 9,740 | $406.0M | 0.05% | |
| 297 | CLCOLGATE PALMOLIVE CO | 5,786 | $406.0M | 0.05% | |
| 298 | EAGGISHARES TR | 8,606 | $400.0M | 0.04% | |
| 299 | IWOISHARES TR | 1,932 | $399.0M | 0.04% | |
| 300 | NTRNUTRIEN LTD | 4,776 | $398.0M | 0.04% |