Cornerstone Wealth Management, LLC Q3 2024 Filing

Filed October 16, 2024

Portfolio Value

$1.4T

Holdings

566

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (566 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	348,894	$81.3B	5.72%
2	BBUSJ P MORGAN EXCHANGE TRADED F	677,451	$70.2B	4.94%
3	SPMDSPDR SER TR	948,321	$51.9B	3.65%
4	IVVISHARES TR	80,367	$46.4B	3.26%
5	SPYMSPDR SER TR	535,864	$36.2B	2.55%
6	NVDANVIDIA CORPORATION	240,441	$29.2B	2.06%
7	MSFTMICROSOFT CORP	63,365	$27.3B	1.92%
8	USMVISHARES TR	258,611	$23.6B	1.66%
9	VXUSVANGUARD STAR FDS	301,671	$19.5B	1.38%
10	VIGVANGUARD SPECIALIZED FUNDS	95,539	$18.9B	1.33%
11	NDQINVESCO QQQ TR	36,898	$18.0B	1.27%
12	VTIVANGUARD INDEX FDS	61,594	$17.4B	1.23%
13	PGPROCTER AND GAMBLE CO	99,559	$17.2B	1.21%
14	SPYSPDR S&P 500 ETF TR	29,572	$17.0B	1.19%
15	CALFPACER FDS TR	341,070	$15.9B	1.12%
16	MINTPIMCO ETF TR	152,453	$15.4B	1.08%
17	AMZNAMAZON COM INC	81,996	$15.3B	1.08%
18	VCITVANGUARD SCOTTSDALE FDS	148,313	$12.4B	0.87%
19	PMBSPIMCO ETF TR	119,865	$11.9B	0.84%
20	BSCPINVESCO EXCH TRD SLF IDX FD	562,512	$11.6B	0.82%
21	SPYGSPDR SER TR	138,957	$11.5B	0.81%
22	BNDVANGUARD BD INDEX FDS	151,112	$11.4B	0.80%
23	WMTWALMART INC	133,998	$10.8B	0.76%
24	BSCOINVESCO EXCH TRD SLF IDX FD	502,511	$10.6B	0.75%
25	DGROISHARES TR	162,790	$10.2B	0.72%
26	ILCGISHARES TR	120,100	$10.1B	0.71%
27	BONDPIMCO ETF TR	106,362	$10.1B	0.71%
28	BSCQINVESCO EXCH TRD SLF IDX FD	506,582	$9.9B	0.70%
29	FIXDFIRST TR EXCHNG TRADED FD VI	212,339	$9.6B	0.68%
30	VBRVANGUARD INDEX FDS	47,810	$9.6B	0.68%
31	VTVVANGUARD INDEX FDS	53,106	$9.3B	0.65%
32	IBMINTERNATIONAL BUSINESS MACHS	41,585	$9.2B	0.65%
33	VUGVANGUARD INDEX FDS	23,870	$9.2B	0.65%
34	BXBLACKSTONE INC	57,897	$8.9B	0.62%
35	PRFINVESCO EXCHANGE TRADED FD T	214,166	$8.7B	0.61%
36	XOMEXXON MOBIL CORP	73,854	$8.7B	0.61%
37	DONSPDR DOW JONES INDL AVERAGE	20,407	$8.6B	0.61%
38	RODMLATTICE STRATEGIES TR	281,570	$8.6B	0.60%
39	JMUBJ P MORGAN EXCHANGE TRADED F	160,317	$8.2B	0.58%
40	KOCOCA COLA CO	113,071	$8.1B	0.57%
41	JMOMJ P MORGAN EXCHANGE TRADED F	141,062	$8.1B	0.57%
42	SDYSPDR SER TR	55,796	$7.9B	0.56%
43	JNJJOHNSON & JOHNSON	47,372	$7.7B	0.54%
44	SPDWSPDR INDEX SHS FDS	200,321	$7.5B	0.53%
45	FBNDFIDELITY MERRIMACK STR TR	156,044	$7.3B	0.51%
46	XMHQINVESCO EXCHANGE TRADED FD T	71,037	$7.3B	0.51%
47	SPHQINVESCO EXCHANGE TRADED FD T	107,992	$7.3B	0.51%
48	SPIBSPDR SER TR	213,384	$7.2B	0.51%
49	GOOGLALPHABET INC	42,944	$7.1B	0.50%
50	DONWISDOMTREE TR	136,177	$7.0B	0.49%
51	PWBINVESCO EXCHANGE TRADED FD T	63,987	$6.3B	0.44%
52	BIVVANGUARD BD INDEX FDS	79,859	$6.3B	0.44%
53	AFLAFLAC INC	55,892	$6.2B	0.44%
54	RTXRTX CORPORATION	50,845	$6.2B	0.43%
55	METAMETA PLATFORMS INC	10,666	$6.1B	0.43%
56	LOWLOWES COS INC	22,469	$6.1B	0.43%
57	JQUAJ P MORGAN EXCHANGE TRADED F	104,539	$5.9B	0.42%
58	BRK/BBERKSHIRE HATHAWAY INC DEL	12,418	$5.7B	0.40%
59	QQQMINVESCO EXCH TRADED FD TR II	28,361	$5.7B	0.40%
60	SPSMSPDR SER TR	124,968	$5.7B	0.40%
61	EMREMERSON ELEC CO	51,901	$5.7B	0.40%
62	COWGPACER FDS TR	194,792	$5.6B	0.39%
63	PHPARKER-HANNIFIN CORP	8,835	$5.6B	0.39%
64	VIGIVANGUARD WHITEHALL FDS	62,041	$5.5B	0.39%
65	RDVYFIRST TR EXCHANGE-TRADED FD	91,201	$5.4B	0.38%
66	PRFZINVESCO EXCHANGE TRADED FD T	129,281	$5.4B	0.38%
67	IJHISHARES TR	84,918	$5.3B	0.37%
68	AVUSAMERICAN CENTY ETF TR	53,470	$5.1B	0.36%
69	FLQLFRANKLIN TEMPLETON ETF TR	86,326	$5.0B	0.35%
70	DOVDOVER CORP	26,137	$5.0B	0.35%
71	FVDFIRST TR VALUE LINE DIVID IN	109,985	$5.0B	0.35%
72	HFXINEW YORK LIFE INVESTMENTS ET	177,898	$4.9B	0.35%
73	TOTLSSGA ACTIVE ETF TR	118,371	$4.9B	0.35%
74	GWWGRAINGER W W INC	4,676	$4.9B	0.34%
75	EDCONSOLIDATED EDISON INC	46,461	$4.8B	0.34%
76	IDHQINVESCO EXCH TRADED FD TR II	146,664	$4.7B	0.33%
77	GOOGALPHABET INC	27,556	$4.6B	0.32%
78	TSLATESLA INC	17,431	$4.6B	0.32%
79	ONEQFIDELITY COMWLTH TR	63,047	$4.5B	0.32%
80	JPMJPMORGAN CHASE & CO.	21,372	$4.5B	0.32%
81	VBVANGUARD INDEX FDS	17,811	$4.2B	0.30%
82	LINLINDE PLC	8,773	$4.2B	0.29%
83	NDSNNORDSON CORP	15,820	$4.2B	0.29%
84	COSTCOSTCO WHSL CORP NEW	4,494	$4.0B	0.28%
85	QUALISHARES TR	21,893	$3.9B	0.28%
86	AWRAMER STATES WTR CO	46,975	$3.9B	0.28%
87	XLKSELECT SECTOR SPDR TR	16,741	$3.8B	0.27%
88	JIGJ P MORGAN EXCHANGE TRADED F	56,041	$3.8B	0.27%
89	VBKVANGUARD INDEX FDS	13,446	$3.6B	0.25%
90	VOVANGUARD INDEX FDS	13,468	$3.6B	0.25%
91	FMHIFIRST TR EXCH TRADED FD III	71,756	$3.5B	0.25%
92	CVXCHEVRON CORP NEW	23,739	$3.5B	0.25%
93	SMHVANECK ETF TRUST	14,203	$3.5B	0.25%
94	VOOVANGUARD INDEX FDS	6,413	$3.4B	0.24%
95	TAT&T INC	146,829	$3.2B	0.23%
96	VVISA INC	11,519	$3.2B	0.22%
97	IJRISHARES TR	26,863	$3.1B	0.22%
98	XLFSELECT SECTOR SPDR TR	68,996	$3.1B	0.22%
99	VTEBVANGUARD MUN BD FDS	60,073	$3.1B	0.22%
100	LLYELI LILLY & CO	3,418	$3.0B	0.21%

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