Cornerstone Wealth Management, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1059.4T
Holdings
524
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 359,357 | $61.5T | 5.81% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 577,128 | $44.5T | 4.20% | |
| 3 | IVVISHARES TR | 81,996 | $35.2T | 3.32% | |
| 4 | SPYMSPDR SER TR | 520,972 | $26.2T | 2.47% | |
| 5 | SPMDSPDR SER TR | 556,546 | $24.4T | 2.30% | |
| 6 | USMVISHARES TR | 271,065 | $19.6T | 1.85% | |
| 7 | MSFTMICROSOFT CORP | 61,271 | $19.3T | 1.83% | |
| 8 | VXUSVANGUARD STAR FDS | 312,792 | $16.7T | 1.58% | |
| 9 | IQDGWISDOMTREE TR | 502,069 | $16.1T | 1.52% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 97,177 | $15.1T | 1.43% | |
| 11 | PGPROCTER AND GAMBLE CO | 102,393 | $14.9T | 1.41% | |
| 12 | VTIVANGUARD INDEX FDS | 67,643 | $14.4T | 1.36% | |
| 13 | NDQINVESCO QQQ TR | 34,614 | $12.4T | 1.17% | |
| 14 | CALFPACER FDS TR | 286,914 | $12.0T | 1.13% | |
| 15 | SPYSPDR S&P 500 ETF TR | 27,502 | $11.8T | 1.11% | |
| 16 | BSCOINVESCO EXCH TRD SLF IDX FD | 506,460 | $10.5T | 0.99% | |
| 17 | AMZNAMAZON COM INC | 81,619 | $10.4T | 0.98% | |
| 18 | MINTPIMCO ETF TR | 101,370 | $10.2T | 0.96% | |
| 19 | BSCPINVESCO EXCH TRD SLF IDX FD | 500,360 | $10.1T | 0.95% | |
| 20 | NVDANVIDIA CORPORATION | 22,989 | $10.0T | 0.94% | |
| 21 | QQQINVESCO EXCH TRD SLF IDX FD | 470,953 | $10.0T | 0.94% | |
| 22 | BNDVANGUARD BD INDEX FDS | 135,620 | $9.5T | 0.89% | |
| 23 | PMBSPIMCO ETF TR | 99,655 | $9.1T | 0.86% | |
| 24 | FIXDFIRST TR EXCHNG TRADED FD VI | 215,236 | $9.1T | 0.85% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 118,881 | $9.0T | 0.85% | |
| 26 | BONDPIMCO ETF TR | 98,533 | $8.7T | 0.82% | |
| 27 | VTVVANGUARD INDEX FDS | 58,267 | $8.0T | 0.76% | |
| 28 | VBRVANGUARD INDEX FDS | 49,770 | $7.9T | 0.75% | |
| 29 | DGROISHARES TR | 157,941 | $7.8T | 0.74% | |
| 30 | SPYGSPDR SER TR | 131,028 | $7.8T | 0.73% | |
| 31 | XOMEXXON MOBIL CORP | 63,901 | $7.5T | 0.71% | |
| 32 | VUGVANGUARD INDEX FDS | 26,604 | $7.2T | 0.68% | |
| 33 | ILCGISHARES TR | 119,987 | $7.2T | 0.68% | |
| 34 | JNJJOHNSON & JOHNSON | 43,252 | $6.7T | 0.64% | |
| 35 | BXBLACKSTONE INC | 60,899 | $6.5T | 0.62% | |
| 36 | WMTWALMART INC | 39,547 | $6.3T | 0.60% | |
| 37 | ALTLPACER FDS TR | 182,912 | $6.3T | 0.59% | |
| 38 | JMUBJ P MORGAN EXCHANGE TRADED F | 123,983 | $6.0T | 0.57% | |
| 39 | SDYSPDR SER TR | 51,831 | $6.0T | 0.56% | |
| 40 | SPDWSPDR INDEX SHS FDS | 191,323 | $5.9T | 0.56% | |
| 41 | RODMLATTICE STRATEGIES TR | 231,123 | $5.9T | 0.56% | |
| 42 | GOOGLALPHABET INC | 45,195 | $5.9T | 0.56% | |
| 43 | KOCOCA COLA CO | 103,238 | $5.8T | 0.55% | |
| 44 | FVDFIRST TR VALUE LINE DIVID IN | 151,828 | $5.7T | 0.54% | |
| 45 | FBNDFIDELITY MERRIMACK STR TR | 130,002 | $5.7T | 0.53% | |
| 46 | BIVVANGUARD BD INDEX FDS | 76,200 | $5.5T | 0.52% | |
| 47 | PRFINVESCO EXCHANGE TRADED FD T | 172,770 | $5.5T | 0.52% | |
| 48 | DONSPDR DOW JONES INDL AVERAGE | 16,199 | $5.4T | 0.51% | |
| 49 | SPHQINVESCO EXCHANGE TRADED FD T | 106,190 | $5.3T | 0.50% | |
| 50 | XMLVINVESCO EXCH TRADED FD TR II | 107,462 | $5.3T | 0.50% | |
| 51 | DONWISDOMTREE TR | 121,137 | $5.0T | 0.47% | |
| 52 | IJHISHARES TR | 18,542 | $4.6T | 0.44% | |
| 53 | AFLAFLAC INC | 59,489 | $4.6T | 0.43% | |
| 54 | SPIBSPDR SER TR | 139,518 | $4.4T | 0.41% | |
| 55 | VIGIVANGUARD WHITEHALL FDS | 60,922 | $4.3T | 0.41% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,250 | $4.3T | 0.41% | |
| 57 | EMREMERSON ELEC CO | 44,110 | $4.3T | 0.40% | |
| 58 | LOWLOWES COS INC | 19,838 | $4.1T | 0.39% | |
| 59 | PHPARKER-HANNIFIN CORP | 10,255 | $4.0T | 0.38% | |
| 60 | LPLALPL FINL HLDGS INC | 16,677 | $4.0T | 0.37% | |
| 61 | PRFZINVESCO EXCHANGE TRADED FD T | 119,482 | $3.9T | 0.37% | |
| 62 | JPMJPMORGAN CHASE & CO | 27,047 | $3.9T | 0.37% | |
| 63 | ICSHISHARES TR | 77,128 | $3.9T | 0.37% | |
| 64 | GWWGRAINGER W W INC | 5,462 | $3.8T | 0.36% | |
| 65 | TSLATESLA INC | 14,627 | $3.7T | 0.35% | |
| 66 | GOOGALPHABET INC | 27,592 | $3.6T | 0.34% | |
| 67 | HFXIINDEXIQ ETF TR | 156,458 | $3.6T | 0.34% | |
| 68 | CVXCHEVRON CORP NEW | 21,349 | $3.6T | 0.34% | |
| 69 | RDVYFIRST TR EXCHANGE-TRADED FD | 77,933 | $3.6T | 0.34% | |
| 70 | ADMARCHER DANIELS MIDLAND CO | 46,552 | $3.5T | 0.33% | |
| 71 | PWBINVESCO EXCHANGE TRADED FD T | 51,603 | $3.5T | 0.33% | |
| 72 | IDHQINVESCO EXCH TRADED FD TR II | 134,600 | $3.5T | 0.33% | |
| 73 | EDCONSOLIDATED EDISON INC | 40,359 | $3.5T | 0.33% | |
| 74 | JQUAJ P MORGAN EXCHANGE TRADED F | 78,893 | $3.4T | 0.32% | |
| 75 | VBVANGUARD INDEX FDS | 17,928 | $3.4T | 0.32% | |
| 76 | METAMETA PLATFORMS INC | 10,827 | $3.3T | 0.31% | |
| 77 | QQQMINVESCO EXCH TRADED FD TR II | 21,901 | $3.2T | 0.30% | |
| 78 | DOVDOVER CORP | 22,728 | $3.2T | 0.30% | |
| 79 | ONEQFIDELITY COMWLTH TR | 60,768 | $3.2T | 0.30% | |
| 80 | MUBISHARES TR | 30,757 | $3.2T | 0.30% | |
| 81 | VTEBVANGUARD MUN BD FDS | 65,516 | $3.2T | 0.30% | |
| 82 | SPYVSPDR SER TR | 75,792 | $3.1T | 0.30% | |
| 83 | VVISA INC | 13,442 | $3.1T | 0.29% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 21,415 | $3.0T | 0.29% | |
| 85 | ITMVANECK ETF TRUST | 67,668 | $3.0T | 0.28% | |
| 86 | NDSNNORDSON CORP | 13,271 | $3.0T | 0.28% | |
| 87 | FTSMFIRST TR EXCHANGE-TRADED FD | 49,393 | $2.9T | 0.28% | |
| 88 | GPCGENUINE PARTS CO | 20,257 | $2.9T | 0.28% | |
| 89 | AVUSAMERICAN CENTY ETF TR | 39,623 | $2.9T | 0.27% | |
| 90 | TOTLSSGA ACTIVE ETF TR | 74,879 | $2.9T | 0.27% | |
| 91 | AWRAMER STATES WTR CO | 35,821 | $2.8T | 0.27% | |
| 92 | IJRISHARES TR | 29,851 | $2.8T | 0.27% | |
| 93 | FMHIFIRST TR EXCH TRADED FD III | 62,326 | $2.8T | 0.27% | |
| 94 | QUALISHARES TR | 20,948 | $2.8T | 0.26% | |
| 95 | VBKVANGUARD INDEX FDS | 12,834 | $2.7T | 0.26% | |
| 96 | BABOEING CO | 13,996 | $2.7T | 0.25% | |
| 97 | FTCSFIRST TR EXCHANGE-TRADED FD | 36,362 | $2.7T | 0.25% | |
| 98 | VOVANGUARD INDEX FDS | 12,707 | $2.6T | 0.25% | |
| 99 | SPSMSPDR SER TR | 71,112 | $2.6T | 0.25% | |
| 100 | MCDMCDONALDS CORP | 9,535 | $2.5T | 0.24% |
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