Cornerstone Wealth Management, LLC Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$1.1T

Holdings

524

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (524 positions)

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

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