Cornerstone Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.0T
Holdings
499
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 5,770 | $2.4B | 0.23% | |
| 102 | SKYYFIRST TR EXCHANGE TRADED FD | 23,164 | $2.4B | 0.23% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 11,202 | $2.4B | 0.23% | |
| 104 | ADMARCHER DANIELS MIDLAND CO | 34,918 | $2.4B | 0.22% | |
| 105 | VVISA INC | 10,796 | $2.3B | 0.22% | |
| 106 | SUSAISHARES TR | 21,799 | $2.3B | 0.22% | |
| 107 | GOOGALPHABET INC | 794 | $2.3B | 0.22% | |
| 108 | DSIISHARES TR | 24,177 | $2.3B | 0.21% | |
| 109 | FTSMFIRST TR EXCHANGE-TRADED FD | 37,409 | $2.2B | 0.21% | |
| 110 | AFLAFLAC INC | 38,144 | $2.2B | 0.21% | |
| 111 | EDCONSOLIDATED EDISON INC | 25,984 | $2.2B | 0.21% | |
| 112 | DOVDOVER CORP | 12,168 | $2.2B | 0.21% | |
| 113 | FDNFIRST TR EXCHANGE-TRADED FD | 9,707 | $2.2B | 0.21% | |
| 114 | GPCGENUINE PARTS CO | 15,231 | $2.1B | 0.20% | |
| 115 | GWWGRAINGER W W INC | 4,024 | $2.1B | 0.20% | |
| 116 | PWBINVESCO EXCHANGE TRADED FD T | 25,759 | $2.1B | 0.20% | |
| 117 | AWRAMER STATES WTR CO | 19,757 | $2.0B | 0.19% | |
| 118 | INTCINTEL CORP | 39,421 | $2.0B | 0.19% | |
| 119 | QUALISHARES TR | 13,829 | $2.0B | 0.19% | |
| 120 | PHPARKER-HANNIFIN CORP | 6,265 | $2.0B | 0.19% | |
| 121 | NDSNNORDSON CORP | 7,529 | $1.9B | 0.18% | |
| 122 | MAMASTERCARD INCORPORATED | 5,233 | $1.9B | 0.18% | |
| 123 | VGTVANGUARD WORLD FDS | 4,032 | $1.8B | 0.18% | |
| 124 | VSSVANGUARD INTL EQUITY INDEX F | 13,266 | $1.8B | 0.17% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 35,742 | $1.8B | 0.17% | |
| 126 | SPMBSPDR SER TR | 68,623 | $1.7B | 0.17% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 3,033 | $1.7B | 0.16% | |
| 128 | FPXFIRST TR EXCHANGE TRADED FD | 13,953 | $1.7B | 0.16% | |
| 129 | QCOMQUALCOMM INC | 9,272 | $1.7B | 0.16% | |
| 130 | VOEVANGUARD INDEX FDS | 11,129 | $1.7B | 0.16% | |
| 131 | IVWISHARES TR | 19,721 | $1.6B | 0.16% | |
| 132 | CVSCVS HEALTH CORP | 15,899 | $1.6B | 0.16% | |
| 133 | AEEAMEREN CORP | 18,062 | $1.6B | 0.15% | |
| 134 | QQQMINVESCO EXCH TRADED FD TR II | 9,835 | $1.6B | 0.15% | |
| 135 | HIPSGRANITESHARES ETF TR | 104,600 | $1.6B | 0.15% | |
| 136 | PBCTEURPEOPLES UNITED FINANCIAL INC | 89,542 | $1.6B | 0.15% | |
| 137 | SPTISPDR SER TR | 49,666 | $1.6B | 0.15% | |
| 138 | VOVANGUARD INDEX FDS | 6,146 | $1.6B | 0.15% | |
| 139 | VVVANGUARD INDEX FDS | 7,164 | $1.6B | 0.15% | |
| 140 | AGGYWISDOMTREE TR | 30,473 | $1.6B | 0.15% | |
| 141 | AQLTISHARES TR | 21,129 | $1.6B | 0.15% | |
| 142 | MOALTRIA GROUP INC | 32,689 | $1.5B | 0.15% | |
| 143 | SCHGSCHWAB STRATEGIC TR | 9,387 | $1.5B | 0.15% | |
| 144 | AVUVAMERICAN CENTY ETF TR | 18,998 | $1.5B | 0.14% | |
| 145 | USBUS BANCORP DEL | 26,405 | $1.5B | 0.14% | |
| 146 | VEAVANGUARD TAX-MANAGED INTL FD | 28,450 | $1.5B | 0.14% | |
| 147 | SCHVSCHWAB STRATEGIC TR | 19,561 | $1.4B | 0.14% | |
| 148 | NEENEXTERA ENERGY INC | 14,853 | $1.4B | 0.13% | |
| 149 | IWRISHARES TR | 16,392 | $1.4B | 0.13% | |
| 150 | MRKMERCK & CO INC | 17,695 | $1.4B | 0.13% | |
| 151 | IWNISHARES TR | 8,120 | $1.3B | 0.13% | |
| 152 | FFORD MTR CO DEL | 64,302 | $1.3B | 0.13% | |
| 153 | XLCSELECT SECTOR SPDR TR | 17,172 | $1.3B | 0.13% | |
| 154 | PKWINVESCO EXCHANGE TRADED FD T | 13,681 | $1.3B | 0.13% | |
| 155 | RPGINVESCO EXCHANGE TRADED FD T | 6,236 | $1.3B | 0.13% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 13,841 | $1.3B | 0.13% | |
| 157 | MCDMCDONALDS CORP | 4,829 | $1.3B | 0.12% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 9,581 | $1.3B | 0.12% | |
| 159 | ABTABBOTT LABS | 9,008 | $1.3B | 0.12% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 11,069 | $1.2B | 0.12% | |
| 161 | UNPUNION PAC CORP | 4,880 | $1.2B | 0.12% | |
| 162 | CSCOCISCO SYS INC | 19,109 | $1.2B | 0.12% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 2,331 | $1.2B | 0.11% | |
| 164 | IYWISHARES TR | 10,404 | $1.2B | 0.11% | |
| 165 | LQDISHARES TR | 8,920 | $1.2B | 0.11% | |
| 166 | ISTBISHARES TR | 23,462 | $1.2B | 0.11% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 7,238 | $1.2B | 0.11% | |
| 168 | WPCWP CAREY INC | 14,351 | $1.2B | 0.11% | |
| 169 | DYHTARGET CORP | 5,058 | $1.2B | 0.11% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 22,314 | $1.2B | 0.11% | |
| 171 | AGGISHARES TR | 10,064 | $1.1B | 0.11% | |
| 172 | SMMUPIMCO ETF TR | 22,377 | $1.1B | 0.11% | |
| 173 | BACBK OF AMERICA CORP | 25,748 | $1.1B | 0.11% | |
| 174 | VOOVANGUARD INDEX FDS | 2,586 | $1.1B | 0.11% | |
| 175 | GISGENERAL MLS INC | 16,450 | $1.1B | 0.11% | |
| 176 | COPCONOCOPHILLIPS | 15,307 | $1.1B | 0.11% | |
| 177 | NFLXNETFLIX INC | 1,821 | $1.1B | 0.10% | |
| 178 | FSKFS KKR CAP CORP | 52,048 | $1.1B | 0.10% | |
| 179 | PDMPIEDMONT OFFICE REALTY TR IN | 58,026 | $1.1B | 0.10% | |
| 180 | MDIVFIRST TR EXCHANGE-TRADED FD | 62,969 | $1.0B | 0.10% | |
| 181 | DEDEERE & CO | 3,019 | $1.0B | 0.10% | |
| 182 | SLVISHARES SILVER TR | 46,961 | $1.0B | 0.10% | |
| 183 | PTYPIMCO CORPORATE & INCOME OPP | 59,750 | $990.0M | 0.09% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 15,816 | $983.0M | 0.09% | |
| 185 | NXTGFIRST TR EXCHANGE TRADED FD | 11,942 | $962.0M | 0.09% | |
| 186 | SUBISHARES TR | 8,918 | $961.0M | 0.09% | |
| 187 | ANGLVANECK ETF TRUST | 29,217 | $959.0M | 0.09% | |
| 188 | SCHMSCHWAB STRATEGIC TR | 11,878 | $951.0M | 0.09% | |
| 189 | CBSHCOMMERCE BANCSHARES INC | 13,688 | $939.0M | 0.09% | |
| 190 | BBJPJ P MORGAN EXCHANGE-TRADED F | 16,999 | $937.0M | 0.09% | |
| 191 | XLVSELECT SECTOR SPDR TR | 6,593 | $930.0M | 0.09% | |
| 192 | DOCUDOCUSIGN INC | 5,960 | $922.0M | 0.09% | |
| 193 | EFGISHARES TR | 8,303 | $917.0M | 0.09% | |
| 194 | BNSBANK NOVA SCOTIA B C | 12,885 | $916.0M | 0.09% | |
| 195 | OKEONEOK INC NEW | 15,539 | $915.0M | 0.09% | |
| 196 | IAGGISHARES TR | 16,566 | $902.0M | 0.09% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $902.0M | 0.09% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,722 | $893.0M | 0.09% | |
| 199 | HONHONEYWELL INTL INC | 4,274 | $889.0M | 0.08% | |
| 200 | XLBSELECT SECTOR SPDR TR | 9,764 | $888.0M | 0.08% |