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 | Type |
|---|---|---|---|---|---|
| 201 | VYMVANGUARD WHITEHALL FDS | 8,810 | $1.1B | 0.08% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 21,378 | $1.1B | 0.08% | |
| 203 | QEFASPDR INDEX SHS FDS | 13,606 | $1.1B | 0.08% | |
| 204 | RPGINVESCO EXCHANGE TRADED FD T | 27,816 | $1.1B | 0.08% | |
| 205 | CMICUMMINS INC | 3,352 | $1.1B | 0.08% | |
| 206 | AVUVAMERICAN CENTY ETF TR | 11,282 | $1.1B | 0.08% | |
| 207 | IWDISHARES TR | 5,675 | $1.1B | 0.08% | |
| 208 | SLVISHARES SILVER TR | 37,909 | $1.1B | 0.08% | |
| 209 | BNSBANK NOVA SCOTIA HALIFAX | 19,619 | $1.1B | 0.08% | |
| 210 | SPLVINVESCO EXCH TRADED FD TR II | 14,888 | $1.1B | 0.08% | |
| 211 | XLRESELECT SECTOR SPDR TR | 23,849 | $1.1B | 0.08% | |
| 212 | SPTLSPDR SER TR | 36,591 | $1.1B | 0.07% | |
| 213 | CVSCVS HEALTH CORP | 16,756 | $1.1B | 0.07% | |
| 214 | OMFLINVESCO EXCH TRD SLF IDX FD | 19,788 | $1.0B | 0.07% | |
| 215 | AQLTISHARES TR | 13,208 | $1.0B | 0.07% | |
| 216 | JPSEJ P MORGAN EXCHANGE TRADED F | 21,418 | $1.0B | 0.07% | |
| 217 | PFLDETF SER SOLUTIONS | 47,696 | $1.0B | 0.07% | |
| 218 | ITA*ISHARES TR | 6,721 | $1.0B | 0.07% | |
| 219 | FLRTPACER FDS TR | 21,082 | $1.0B | 0.07% | |
| 220 | AXPAMERICAN EXPRESS CO | 3,666 | $994.3M | 0.07% | |
| 221 | IWSISHARES TR | 7,388 | $977.1M | 0.07% | |
| 222 | INDAISHARES TR | 16,631 | $973.4M | 0.07% | |
| 223 | DYHTARGET CORP | 6,212 | $968.2M | 0.07% | |
| 224 | SHOPSHOPIFY INC | 12,034 | $964.4M | 0.07% | |
| 225 | PTYPIMCO CORPORATE & INCOME OPP | 66,389 | $955.3M | 0.07% | |
| 226 | VFLOVICTORY PORTFOLIOS II | 28,664 | $954.5M | 0.07% | |
| 227 | CSWCCAPITAL SOUTHWEST CORP | 37,609 | $951.1M | 0.07% | |
| 228 | QQQINVESCO EXCH TRD SLF IDX FD | 38,067 | $944.8M | 0.07% | |
| 229 | TSLXSIXTH STREET SPECIALTY LENDI | 45,563 | $935.4M | 0.07% | |
| 230 | MDIVFIRST TR EXCHANGE-TRADED FD | 55,776 | $927.5M | 0.07% | |
| 231 | FFORD MTR CO | 87,268 | $921.5M | 0.06% | |
| 232 | SCHMSCHWAB STRATEGIC TR | 11,008 | $914.7M | 0.06% | |
| 233 | LNCLINCOLN NATL CORP IND | 28,950 | $912.2M | 0.06% | |
| 234 | BSMQINVESCO EXCH TRD SLF IDX FD | 38,411 | $911.9M | 0.06% | |
| 235 | ITWILLINOIS TOOL WKS INC | 3,440 | $901.6M | 0.06% | |
| 236 | WFCWELLS FARGO CO NEW | 15,732 | $888.7M | 0.06% | |
| 237 | VOTVANGUARD INDEX FDS | 3,622 | $881.9M | 0.06% | |
| 238 | SCHDSCHWAB STRATEGIC TR | 10,355 | $875.3M | 0.06% | |
| 239 | IWOISHARES TR | 3,069 | $871.5M | 0.06% | |
| 240 | KMIKINDER MORGAN INC DEL | 39,352 | $869.3M | 0.06% | |
| 241 | MUSTCOLUMBIA ETF TR I | 41,644 | $865.4M | 0.06% | |
| 242 | PNRPENTAIR PLC | 8,760 | $856.6M | 0.06% | |
| 243 | CLCOLGATE PALMOLIVE CO | 8,226 | $853.9M | 0.06% | |
| 244 | CBSHCOMMERCE BANCSHARES INC | 14,276 | $848.0M | 0.06% | |
| 245 | CBRECBRE GROUP INC | 6,785 | $844.6M | 0.06% | |
| 246 | VFHVANGUARD WORLD FD | 7,664 | $842.4M | 0.06% | |
| 247 | QQQINVESCO EXCH TRD SLF IDX FD | 34,293 | $839.8M | 0.06% | |
| 248 | DGSWISDOMTREE TR | 15,631 | $839.4M | 0.06% | |
| 249 | PSXPHILLIPS 66 | 6,314 | $830.0M | 0.06% | |
| 250 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,453 | $827.9M | 0.06% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 2,989 | $827.0M | 0.06% | |
| 252 | QQQJINVESCO EXCH TRADED FD TR II | 27,047 | $821.4M | 0.06% | |
| 253 | DVNDEVON ENERGY CORP NEW | 20,916 | $818.2M | 0.06% | |
| 254 | FDLFIRST TR MORNINGSTAR DIVID L | 19,492 | $817.7M | 0.06% | |
| 255 | NURENUSHARES ETF TR | 23,945 | $812.0M | 0.06% | |
| 256 | IEMGISHARES INC | 14,135 | $811.5M | 0.06% | |
| 257 | PNNTPENNANTPARK INVT CORP | 115,781 | $809.3M | 0.06% | |
| 258 | SPHDINVESCO EXCH TRADED FD TR II | 15,559 | $786.8M | 0.06% | |
| 259 | CSLCARLISLE COS INC | 1,745 | $784.8M | 0.06% | |
| 260 | BKHBLACK HILLS CORP | 12,773 | $780.7M | 0.05% | |
| 261 | IYWISHARES TR | 5,142 | $779.7M | 0.05% | |
| 262 | VDEVANGUARD WORLD FD | 6,297 | $771.2M | 0.05% | |
| 263 | VTWOVANGUARD SCOTTSDALE FDS | 8,629 | $771.1M | 0.05% | |
| 264 | UNPUNION PAC CORP | 3,060 | $754.3M | 0.05% | |
| 265 | SYYSYSCO CORP | 9,540 | $744.7M | 0.05% | |
| 266 | TXNTEXAS INSTRS INC | 3,586 | $740.8M | 0.05% | |
| 267 | APDAIR PRODS & CHEMS INC | 2,469 | $735.2M | 0.05% | |
| 268 | AMGNAMGEN INC | 2,270 | $731.5M | 0.05% | |
| 269 | CHWYCHEWY INC | 24,973 | $731.4M | 0.05% | |
| 270 | NOCNORTHROP GRUMMAN CORP | 1,384 | $731.1M | 0.05% | |
| 271 | UITBVICTORY PORTFOLIOS II | 15,201 | $728.6M | 0.05% | |
| 272 | XEVGXEATON VANCE SHORT DURATION D | 64,421 | $720.2M | 0.05% | |
| 273 | VOOGVANGUARD ADMIRAL FDS INC | 2,075 | $716.5M | 0.05% | |
| 274 | WMWASTE MGMT INC DEL | 3,444 | $714.9M | 0.05% | |
| 275 | ARKKARK ETF TR | 14,905 | $708.4M | 0.05% | |
| 276 | AQLTISHARES TR | 5,204 | $702.9M | 0.05% | |
| 277 | TJXTJX COS INC NEW | 5,953 | $699.7M | 0.05% | |
| 278 | DIVIFRANKLIN TEMPLETON ETF TR | 21,044 | $697.8M | 0.05% | |
| 279 | HEMIHARTFORD FDS EXCHANGE TRADED | 17,706 | $697.6M | 0.05% | |
| 280 | FIWFIRST TR EXCHANGE-TRADED FD | 6,372 | $696.7M | 0.05% | |
| 281 | SHWSHERWIN WILLIAMS CO | 1,822 | $695.5M | 0.05% | |
| 282 | ETENERGY TRANSFER L P | 43,180 | $693.0M | 0.05% | |
| 283 | EFSCENTERPRISE FINL SVCS CORP | 13,506 | $692.3M | 0.05% | |
| 284 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.05% | |
| 285 | DOGPROSHARES TR | 25,803 | $690.5M | 0.05% | |
| 286 | INCEFRANKLIN TEMPLETON ETF TR | 11,679 | $679.7M | 0.05% | |
| 287 | GDXVANECK ETF TRUST | 17,036 | $678.4M | 0.05% | |
| 288 | ADBEADOBE INC | 1,303 | $674.7M | 0.05% | |
| 289 | SPABSPDR SER TR | 25,806 | $674.6M | 0.05% | |
| 290 | BILSPDR SER TR | 7,295 | $669.8M | 0.05% | |
| 291 | FANGDIAMONDBACK ENERGY INC | 3,882 | $669.3M | 0.05% | |
| 292 | RPMRPM INTL INC | 5,525 | $668.6M | 0.05% | |
| 293 | FPXFIRST TR EXCHANGE-TRADED FD | 6,053 | $667.0M | 0.05% | |
| 294 | ACNACCENTURE PLC IRELAND | 1,874 | $662.4M | 0.05% | |
| 295 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,173 | $656.3M | 0.05% | |
| 296 | LNGCHENIERE ENERGY INC | 3,626 | $652.1M | 0.05% | |
| 297 | EPDENTERPRISE PRODS PARTNERS L | 22,218 | $646.8M | 0.05% | |
| 298 | NMLNEUBERGER BERMAN ENERGY INFR | 78,826 | $646.4M | 0.05% | |
| 299 | CIBRFIRST TR EXCHANGE TRADED FD | 10,878 | $644.3M | 0.05% | |
| 300 | ARCCARES CAPITAL CORP | 30,749 | $643.9M | 0.05% |