Cornerstone Wealth Management, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1420.3T
Holdings
566
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LPLALPL FINL HLDGS INC | 12,703 | $3.0T | 0.21% | |
| 102 | SPYVSPDR SER TR | 55,431 | $2.9T | 0.21% | |
| 103 | MUBISHARES TR | 26,825 | $2.9T | 0.21% | |
| 104 | FTCSFIRST TR EXCHANGE-TRADED FD | 31,865 | $2.9T | 0.20% | |
| 105 | FTSMFIRST TR EXCHANGE-TRADED FD | 47,557 | $2.8T | 0.20% | |
| 106 | ITMVANECK ETF TRUST | 59,379 | $2.8T | 0.20% | |
| 107 | DSIISHARES TR | 25,243 | $2.7T | 0.19% | |
| 108 | MCDMCDONALDS CORP | 9,013 | $2.7T | 0.19% | |
| 109 | SPTISPDR SER TR | 94,311 | $2.7T | 0.19% | |
| 110 | IXUSISHARES TR | 37,358 | $2.7T | 0.19% | |
| 111 | COWZPACER FDS TR | 46,790 | $2.7T | 0.19% | |
| 112 | HDHOME DEPOT INC | 6,656 | $2.7T | 0.19% | |
| 113 | EFXEQUIFAX INC | 8,758 | $2.6T | 0.18% | |
| 114 | PEPPEPSICO INC | 14,862 | $2.5T | 0.18% | |
| 115 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,517 | $2.5T | 0.18% | |
| 116 | ABBVABBVIE INC | 12,698 | $2.5T | 0.18% | |
| 117 | CGCPCAPITAL GRP FIXED INCM ETF T | 108,074 | $2.5T | 0.18% | |
| 118 | SUSAISHARES TR | 20,658 | $2.5T | 0.18% | |
| 119 | BACBANK AMERICA CORP | 62,556 | $2.5T | 0.17% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 45,832 | $2.4T | 0.17% | |
| 121 | MOALTRIA GROUP INC | 47,412 | $2.4T | 0.17% | |
| 122 | MRKMERCK & CO INC | 21,281 | $2.4T | 0.17% | |
| 123 | AVDEAMERICAN CENTY ETF TR | 35,617 | $2.4T | 0.17% | |
| 124 | SPEMSPDR INDEX SHS FDS | 57,515 | $2.4T | 0.17% | |
| 125 | VHTVANGUARD WORLD FD | 8,326 | $2.3T | 0.17% | |
| 126 | OHIOMEGA HEALTHCARE INVS INC | 57,202 | $2.3T | 0.16% | |
| 127 | MUNIPIMCO ETF TR | 43,915 | $2.3T | 0.16% | |
| 128 | CSCOCISCO SYS INC | 42,910 | $2.3T | 0.16% | |
| 129 | TFISPDR SER TR | 48,260 | $2.3T | 0.16% | |
| 130 | PFEPFIZER INC | 77,912 | $2.3T | 0.16% | |
| 131 | XLISELECT SECTOR SPDR TR | 16,646 | $2.3T | 0.16% | |
| 132 | KNGFIRST TR EXCHANGE-TRADED FD | 41,071 | $2.2T | 0.16% | |
| 133 | IVZINVESCO EXCHANGE TRADED FD T | 18,911 | $2.2T | 0.16% | |
| 134 | VGTVANGUARD WORLD FD | 3,768 | $2.2T | 0.16% | |
| 135 | IWFISHARES TR | 5,863 | $2.2T | 0.15% | |
| 136 | ESGVVANGUARD WORLD FD | 21,373 | $2.2T | 0.15% | |
| 137 | MAMASTERCARD INCORPORATED | 4,351 | $2.1T | 0.15% | |
| 138 | BABOEING CO | 13,957 | $2.1T | 0.15% | |
| 139 | AEEAMEREN CORP | 23,367 | $2.0T | 0.14% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 42,263 | $2.0T | 0.14% | |
| 141 | GQ9SPDR GOLD TR | 8,297 | $2.0T | 0.14% | |
| 142 | IVWISHARES TR | 20,745 | $2.0T | 0.14% | |
| 143 | VNQVANGUARD INDEX FDS | 20,161 | $2.0T | 0.14% | |
| 144 | PXFINVESCO EXCH TRADED FD TR II | 37,431 | $2.0T | 0.14% | |
| 145 | USBUS BANCORP DEL | 42,225 | $1.9T | 0.14% | |
| 146 | SCHGSCHWAB STRATEGIC TR | 18,506 | $1.9T | 0.14% | |
| 147 | DISDISNEY WALT CO | 19,604 | $1.9T | 0.13% | |
| 148 | NFLXNETFLIX INC | 2,649 | $1.9T | 0.13% | |
| 149 | ABTABBOTT LABS | 16,185 | $1.8T | 0.13% | |
| 150 | HEFAISHARES TR | 51,541 | $1.8T | 0.13% | |
| 151 | IWMISHARES TR | 8,252 | $1.8T | 0.13% | |
| 152 | GEGE AEROSPACE | 9,518 | $1.8T | 0.13% | |
| 153 | GDGENERAL DYNAMICS CORP | 5,775 | $1.7T | 0.12% | |
| 154 | MOATVANECK ETF TRUST | 17,810 | $1.7T | 0.12% | |
| 155 | QCOMQUALCOMM INC | 9,971 | $1.7T | 0.12% | |
| 156 | XLESELECT SECTOR SPDR TR | 19,172 | $1.7T | 0.12% | |
| 157 | AVGOBROADCOM INC | 9,751 | $1.7T | 0.12% | |
| 158 | NEENEXTERA ENERGY INC | 19,333 | $1.6T | 0.12% | |
| 159 | LMTLOCKHEED MARTIN CORP | 2,750 | $1.6T | 0.11% | |
| 160 | FSCOFS CREDIT OPPORTUNITIES CORP | 247,720 | $1.6T | 0.11% | |
| 161 | HIPSGRANITESHARES ETF TR | 119,306 | $1.5T | 0.11% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 34,048 | $1.5T | 0.11% | |
| 163 | CATCATERPILLAR INC | 3,903 | $1.5T | 0.11% | |
| 164 | OKEONEOK INC NEW | 16,320 | $1.5T | 0.10% | |
| 165 | IWRISHARES TR | 16,729 | $1.5T | 0.10% | |
| 166 | DUKDUKE ENERGY CORP NEW | 12,638 | $1.5T | 0.10% | |
| 167 | MMM3M CO | 10,606 | $1.4T | 0.10% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 11,903 | $1.4T | 0.10% | |
| 169 | XLVSELECT SECTOR SPDR TR | 9,377 | $1.4T | 0.10% | |
| 170 | GISGENERAL MLS INC | 19,507 | $1.4T | 0.10% | |
| 171 | WPCWP CAREY INC | 22,933 | $1.4T | 0.10% | |
| 172 | QUSSPDR SER TR | 9,012 | $1.4T | 0.10% | |
| 173 | BXSLBLACKSTONE SECD LENDING FD | 46,614 | $1.4T | 0.10% | |
| 174 | COPCONOCOPHILLIPS | 12,710 | $1.3T | 0.09% | |
| 175 | NBXGNEUBERGER BERMAN NEXT GENERA | 103,782 | $1.3T | 0.09% | |
| 176 | IWNISHARES TR | 7,856 | $1.3T | 0.09% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 7,980 | $1.3T | 0.09% | |
| 178 | RSPINVESCO EXCHANGE TRADED FD T | 7,308 | $1.3T | 0.09% | |
| 179 | VOEVANGUARD INDEX FDS | 7,710 | $1.3T | 0.09% | |
| 180 | DEDEERE & CO | 3,098 | $1.3T | 0.09% | |
| 181 | ORCLORACLE CORP | 7,487 | $1.3T | 0.09% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 9,164 | $1.2T | 0.09% | |
| 183 | CEF/USPROTT PHYSICAL GOLD & SILVE | 49,295 | $1.2T | 0.08% | |
| 184 | PKWINVESCO EXCHANGE TRADED FD T | 10,532 | $1.2T | 0.08% | |
| 185 | SCHVSCHWAB STRATEGIC TR | 14,986 | $1.2T | 0.08% | |
| 186 | ENBENBRIDGE INC | 29,276 | $1.2T | 0.08% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,824 | $1.2T | 0.08% | |
| 188 | CGXUCAPITAL GROUP INTL FOCUS EQT | 43,877 | $1.2T | 0.08% | |
| 189 | EAGGISHARES TR | 24,302 | $1.2T | 0.08% | |
| 190 | FDNFIRST TR EXCHANGE-TRADED FD | 5,541 | $1.2T | 0.08% | |
| 191 | CRMSALESFORCE INC | 4,278 | $1.2T | 0.08% | |
| 192 | INTCINTEL CORP | 49,897 | $1.2T | 0.08% | |
| 193 | ANGLVANECK ETF TRUST | 39,690 | $1.2T | 0.08% | |
| 194 | BUFRFIRST TR EXCHNG TRADED FD VI | 38,886 | $1.2T | 0.08% | |
| 195 | CBCHUBB LIMITED | 4,004 | $1.2T | 0.08% | |
| 196 | BSVVANGUARD BD INDEX FDS | 14,636 | $1.2T | 0.08% | |
| 197 | MDTMEDTRONIC PLC | 12,778 | $1.2T | 0.08% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 1,964 | $1.1T | 0.08% | |
| 199 | YOUCLEAR SECURE INC | 34,600 | $1.1T | 0.08% | |
| 200 | CGGRCAPITAL GROUP GROWTH ETF | 32,782 | $1.1T | 0.08% |