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 |
|---|---|---|---|---|---|
| 301 | GILDGILEAD SCIENCES INC | 7,649 | $641.3M | 0.05% | |
| 302 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,646 | $640.9M | 0.05% | |
| 303 | MDLZMONDELEZ INTL INC | 8,677 | $639.2M | 0.05% | |
| 304 | TCAFT ROWE PRICE ETF INC | 19,201 | $638.4M | 0.04% | |
| 305 | AMATAPPLIED MATLS INC | 3,105 | $627.3M | 0.04% | |
| 306 | PWVINVESCO EXCHANGE TRADED FD T | 10,755 | $627.2M | 0.04% | |
| 307 | IWPISHARES TR | 5,297 | $621.3M | 0.04% | |
| 308 | VSGXVANGUARD WORLD FD | 10,050 | $618.2M | 0.04% | |
| 309 | EFAVISHARES TR | 8,029 | $615.8M | 0.04% | |
| 310 | HONHONEYWELL INTL INC | 2,978 | $615.6M | 0.04% | |
| 311 | T77LENDINGTREE INC NEW | 10,598 | $615.0M | 0.04% | |
| 312 | ARMARM HOLDINGS PLC | 4,299 | $614.8M | 0.04% | |
| 313 | TSTENARIS S A | 19,320 | $614.2M | 0.04% | |
| 314 | NSCNORFOLK SOUTHN CORP | 2,468 | $613.2M | 0.04% | |
| 315 | PYPLPAYPAL HLDGS INC | 7,844 | $612.1M | 0.04% | |
| 316 | IBDRISHARES TR | 24,987 | $607.2M | 0.04% | |
| 317 | EFVISHARES TR | 10,550 | $606.9M | 0.04% | |
| 318 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,644 | $605.5M | 0.04% | |
| 319 | EMXCISHARES INC | 9,837 | $601.1M | 0.04% | |
| 320 | ADIANALOG DEVICES INC | 2,590 | $596.2M | 0.04% | |
| 321 | BPBP PLC | 18,884 | $592.8M | 0.04% | |
| 322 | IBDSISHARES TR | 24,300 | $592.2M | 0.04% | |
| 323 | GEVGE VERNOVA INC | 2,289 | $583.8M | 0.04% | |
| 324 | ETNEATON CORP PLC | 1,723 | $571.1M | 0.04% | |
| 325 | ATOATMOS ENERGY CORP | 4,100 | $568.8M | 0.04% | |
| 326 | HDVISHARES TR | 4,827 | $567.8M | 0.04% | |
| 327 | IHIISHARES TR | 9,588 | $567.8M | 0.04% | |
| 328 | VLOVALERO ENERGY CORP | 4,192 | $566.0M | 0.04% | |
| 329 | PFFDGLOBAL X FDS | 26,707 | $555.0M | 0.04% | |
| 330 | SBUXSTARBUCKS CORP | 5,671 | $552.8M | 0.04% | |
| 331 | IBDQISHARES TR | 21,949 | $550.9M | 0.04% | |
| 332 | QTECFIRST TR NASDAQ 100 TECH IND | 2,866 | $548.3M | 0.04% | |
| 333 | CITHE CIGNA GROUP | 1,579 | $547.2M | 0.04% | |
| 334 | IBHFISHARES TR | 23,126 | $541.4M | 0.04% | |
| 335 | IBDPISHARES TR | 21,443 | $540.6M | 0.04% | |
| 336 | YEARAB ACTIVE ETFS INC | 10,580 | $537.9M | 0.04% | |
| 337 | FTLSFIRST TR EXCH TRADED FD III | 8,472 | $537.7M | 0.04% | |
| 338 | ABMABM INDS INC | 10,125 | $534.2M | 0.04% | |
| 339 | NXTGFIRST TR EXCHANGE TRADED FD | 6,075 | $530.6M | 0.04% | |
| 340 | AGGISHARES TR | 5,196 | $526.2M | 0.04% | |
| 341 | PAAPLAINS ALL AMERN PIPELINE L | 30,234 | $525.2M | 0.04% | |
| 342 | NVONOVO-NORDISK A S | 4,406 | $524.7M | 0.04% | |
| 343 | ESGUISHARES TR | 4,155 | $524.3M | 0.04% | |
| 344 | AEPAMERICAN ELEC PWR CO INC | 5,099 | $523.1M | 0.04% | |
| 345 | IBHDISHARES TR | 22,305 | $519.5M | 0.04% | |
| 346 | EPSWISDOMTREE TR | 8,644 | $519.0M | 0.04% | |
| 347 | XNIEXVIRTUS EQUITY & CONV INCM FD | 22,533 | $518.5M | 0.04% | |
| 348 | MPCMARATHON PETE CORP | 3,182 | $518.4M | 0.04% | |
| 349 | URIUNITED RENTALS INC | 632 | $512.0M | 0.04% | |
| 350 | FSKFS KKR CAP CORP | 25,492 | $503.0M | 0.04% | |
| 351 | OBDCBLUE OWL CAPITAL CORPORATION | 34,385 | $501.0M | 0.04% | |
| 352 | IJSISHARES TR | 4,650 | $500.6M | 0.04% | |
| 353 | JJACOBS SOLUTIONS INC | 3,805 | $498.1M | 0.04% | |
| 354 | BULPACER FDS TR | 10,670 | $491.9M | 0.03% | |
| 355 | BCCCGLOBAL X FDS | 11,914 | $490.4M | 0.03% | |
| 356 | IRMIRON MTN INC DEL | 4,119 | $489.4M | 0.03% | |
| 357 | CARRCARRIER GLOBAL CORPORATION | 6,002 | $483.1M | 0.03% | |
| 358 | APHAMPHENOL CORP NEW | 7,392 | $481.7M | 0.03% | |
| 359 | CGDGCAPITAL GROUP DIVIDEND VALUE | 13,217 | $481.6M | 0.03% | |
| 360 | FDXFEDEX CORP | 1,750 | $479.0M | 0.03% | |
| 361 | ICOWPACER FDS TR | 15,091 | $477.3M | 0.03% | |
| 362 | SPGIS&P GLOBAL INC | 923 | $476.6M | 0.03% | |
| 363 | LYVLIVE NATION ENTERTAINMENT IN | 4,352 | $476.5M | 0.03% | |
| 364 | KMBKIMBERLY-CLARK CORP | 3,337 | $474.8M | 0.03% | |
| 365 | EUSAISHARES INC | 4,937 | $472.7M | 0.03% | |
| 366 | IJJISHARES TR | 3,806 | $470.5M | 0.03% | |
| 367 | FCXFREEPORT-MCMORAN INC | 9,379 | $468.2M | 0.03% | |
| 368 | XMVMINVESCO EXCHANGE TRADED FD T | 8,361 | $463.4M | 0.03% | |
| 369 | SRSPIRE INC | 6,887 | $463.4M | 0.03% | |
| 370 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,810 | $462.7M | 0.03% | |
| 371 | EQIXEQUINIX INC | 515 | $457.1M | 0.03% | |
| 372 | BSCRINVESCO EXCH TRD SLF IDX FD | 23,107 | $455.7M | 0.03% | |
| 373 | VAWVANGUARD WORLD FD | 2,146 | $453.7M | 0.03% | |
| 374 | VOXVANGUARD WORLD FD | 3,118 | $453.3M | 0.03% | |
| 375 | VONGVANGUARD SCOTTSDALE FDS | 4,693 | $453.0M | 0.03% | |
| 376 | SCHWSCHWAB CHARLES CORP | 6,971 | $451.8M | 0.03% | |
| 377 | TTDTHE TRADE DESK INC | 4,086 | $448.0M | 0.03% | |
| 378 | EFGISHARES TR | 4,157 | $447.5M | 0.03% | |
| 379 | PRUPRUDENTIAL FINL INC | 3,685 | $446.3M | 0.03% | |
| 380 | MUMICRON TECHNOLOGY INC | 4,296 | $445.5M | 0.03% | |
| 381 | TRVCCITIGROUP INC | 7,081 | $443.2M | 0.03% | |
| 382 | DWDMORGAN STANLEY | 4,224 | $440.3M | 0.03% | |
| 383 | RIORIO TINTO PLC | 6,184 | $440.1M | 0.03% | |
| 384 | DDOMINION ENERGY INC | 7,559 | $436.8M | 0.03% | |
| 385 | IYHISHARES TR | 6,696 | $435.3M | 0.03% | |
| 386 | SPGMSPDR INDEX SHS FDS | 6,657 | $431.2M | 0.03% | |
| 387 | GSKGSK PLC | 10,503 | $429.4M | 0.03% | |
| 388 | AOSSMITH A O CORP | 4,780 | $429.4M | 0.03% | |
| 389 | IWBISHARES TR | 1,353 | $425.4M | 0.03% | |
| 390 | SOSOUTHERN CO | 4,715 | $425.2M | 0.03% | |
| 391 | AOAISHARES TR | 5,370 | $423.7M | 0.03% | |
| 392 | DGRWWISDOMTREE TR | 5,085 | $423.1M | 0.03% | |
| 393 | DLNWISDOMTREE TR | 5,308 | $417.0M | 0.03% | |
| 394 | CWISPDR INDEX SHS FDS | 13,415 | $408.4M | 0.03% | |
| 395 | GSGOLDMAN SACHS GROUP INC | 817 | $404.5M | 0.03% | |
| 396 | PDIPIMCO DYNAMIC INCOME FD | 19,956 | $404.5M | 0.03% | |
| 397 | CEGCONSTELLATION ENERGY CORP | 1,549 | $402.8M | 0.03% | |
| 398 | MGKVANGUARD WORLD FD | 1,230 | $396.0M | 0.03% | |
| 399 | FMBFIRST TR EXCHANGE-TRADED FD | 7,621 | $396.0M | 0.03% | |
| 400 | PAYXPAYCHEX INC | 2,914 | $391.0M | 0.03% |