Cornerstone Wealth Management, LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1162.8T
Holdings
520
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JIGJ P MORGAN EXCHANGE TRADED F | 43,797 | $2.6T | 0.22% | |
| 102 | TAT&T INC | 151,324 | $2.5T | 0.22% | |
| 103 | CGCPCAPITAL GRP FIXED INCM ETF T | 109,190 | $2.5T | 0.21% | |
| 104 | SPYVSPDR SER TR | 52,756 | $2.5T | 0.21% | |
| 105 | ITMVANECK ETF TRUST | 52,207 | $2.5T | 0.21% | |
| 106 | XLFSELECT SECTOR SPDR TR | 65,073 | $2.4T | 0.21% | |
| 107 | IXUSISHARES TR | 37,336 | $2.4T | 0.21% | |
| 108 | COWZPACER FDS TR | 46,588 | $2.4T | 0.21% | |
| 109 | KNGFIRST TR EXCHANGE-TRADED FD | 45,916 | $2.4T | 0.20% | |
| 110 | MCDMCDONALDS CORP | 7,873 | $2.3T | 0.20% | |
| 111 | MUNIPIMCO ETF TR | 44,123 | $2.3T | 0.20% | |
| 112 | MAMASTERCARD INCORPORATED | 5,452 | $2.3T | 0.20% | |
| 113 | MRKMERCK & CO INC | 21,011 | $2.3T | 0.20% | |
| 114 | DSIISHARES TR | 24,990 | $2.3T | 0.20% | |
| 115 | HDHOME DEPOT INC | 6,538 | $2.3T | 0.19% | |
| 116 | EFXEQUIFAX INC | 8,738 | $2.2T | 0.19% | |
| 117 | BACBANK AMERICA CORP | 63,917 | $2.2T | 0.19% | |
| 118 | SPTISPDR SER TR | 75,279 | $2.1T | 0.18% | |
| 119 | ABBVABBVIE INC | 13,842 | $2.1T | 0.18% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 44,076 | $2.1T | 0.18% | |
| 121 | VNQVANGUARD INDEX FDS | 23,260 | $2.1T | 0.18% | |
| 122 | SUSAISHARES TR | 20,344 | $2.0T | 0.18% | |
| 123 | INTCINTEL CORP | 40,684 | $2.0T | 0.18% | |
| 124 | PEPPEPSICO INC | 11,875 | $2.0T | 0.17% | |
| 125 | XLISELECT SECTOR SPDR TR | 17,060 | $1.9T | 0.17% | |
| 126 | XLESELECT SECTOR SPDR TR | 22,939 | $1.9T | 0.17% | |
| 127 | JPSTJ P MORGAN EXCHANGE TRADED F | 38,048 | $1.9T | 0.16% | |
| 128 | SMHVANECK ETF TRUST | 10,884 | $1.9T | 0.16% | |
| 129 | CSCOCISCO SYS INC | 37,164 | $1.9T | 0.16% | |
| 130 | VOOVANGUARD INDEX FDS | 4,240 | $1.9T | 0.16% | |
| 131 | DISDISNEY WALT CO | 20,296 | $1.8T | 0.16% | |
| 132 | ESGVVANGUARD WORLD FD | 21,075 | $1.8T | 0.15% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 10,924 | $1.8T | 0.15% | |
| 134 | IWFISHARES TR | 5,860 | $1.8T | 0.15% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 2,678 | $1.8T | 0.15% | |
| 136 | SPEMSPDR INDEX SHS FDS | 47,561 | $1.7T | 0.14% | |
| 137 | VGTVANGUARD WORLD FDS | 3,414 | $1.7T | 0.14% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 39,984 | $1.6T | 0.14% | |
| 139 | IWMISHARES TR | 8,044 | $1.6T | 0.14% | |
| 140 | AEEAMEREN CORP | 22,012 | $1.6T | 0.14% | |
| 141 | MOALTRIA GROUP INC | 39,352 | $1.6T | 0.14% | |
| 142 | USBUS BANCORP DEL | 36,437 | $1.6T | 0.14% | |
| 143 | OHIOMEGA HEALTHCARE INVS INC | 51,071 | $1.6T | 0.13% | |
| 144 | COPCONOCOPHILLIPS | 13,385 | $1.6T | 0.13% | |
| 145 | PFEPFIZER INC | 53,231 | $1.5T | 0.13% | |
| 146 | IVWISHARES TR | 20,259 | $1.5T | 0.13% | |
| 147 | HIPSGRANITESHARES ETF TR | 119,825 | $1.5T | 0.13% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 9,253 | $1.5T | 0.13% | |
| 149 | RTXRTX CORPORATION | 17,334 | $1.5T | 0.13% | |
| 150 | VHTVANGUARD WORLD FDS | 5,763 | $1.4T | 0.12% | |
| 151 | SCHGSCHWAB STRATEGIC TR | 17,393 | $1.4T | 0.12% | |
| 152 | PXFINVESCO EXCH TRADED FD TR II | 29,689 | $1.4T | 0.12% | |
| 153 | XLVSELECT SECTOR SPDR TR | 10,233 | $1.4T | 0.12% | |
| 154 | QCOMQUALCOMM INC | 9,604 | $1.4T | 0.12% | |
| 155 | OMFLINVESCO EXCH TRD SLF IDX FD | 26,675 | $1.4T | 0.12% | |
| 156 | CVSCVS HEALTH CORP | 16,915 | $1.3T | 0.11% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 8,465 | $1.3T | 0.11% | |
| 158 | BSVVANGUARD BD INDEX FDS | 17,258 | $1.3T | 0.11% | |
| 159 | FSCOFS CREDIT OPPORTUNITIES CORP | 229,949 | $1.3T | 0.11% | |
| 160 | GISGENERAL MLS INC | 19,995 | $1.3T | 0.11% | |
| 161 | ABTABBOTT LABS | 11,670 | $1.3T | 0.11% | |
| 162 | FDNFIRST TR EXCHANGE-TRADED FD | 6,846 | $1.3T | 0.11% | |
| 163 | SPLVINVESCO EXCH TRADED FD TR II | 20,310 | $1.3T | 0.11% | |
| 164 | QUSSPDR SER TR | 9,598 | $1.3T | 0.11% | |
| 165 | NFLXNETFLIX INC | 2,579 | $1.3T | 0.11% | |
| 166 | HEFAISHARES TR | 39,686 | $1.3T | 0.11% | |
| 167 | CRMSALESFORCE INC | 4,713 | $1.2T | 0.11% | |
| 168 | AQLTISHARES TR | 17,561 | $1.2T | 0.11% | |
| 169 | FLQSFRANKLIN TEMPLETON ETF TR | 31,346 | $1.2T | 0.10% | |
| 170 | GDGENERAL DYNAMICS CORP | 4,616 | $1.2T | 0.10% | |
| 171 | IWNISHARES TR | 7,691 | $1.2T | 0.10% | |
| 172 | FLQMFRANKLIN TEMPLETON ETF TR | 24,812 | $1.2T | 0.10% | |
| 173 | IWRISHARES TR | 15,121 | $1.2T | 0.10% | |
| 174 | WPCWP CAREY INC | 17,857 | $1.2T | 0.10% | |
| 175 | OKEONEOK INC NEW | 16,130 | $1.1T | 0.10% | |
| 176 | DEDEERE & CO | 2,832 | $1.1T | 0.10% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 30,008 | $1.1T | 0.10% | |
| 178 | FFORD MTR CO DEL | 92,792 | $1.1T | 0.10% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 11,965 | $1.1T | 0.10% | |
| 180 | VOEVANGUARD INDEX FDS | 7,749 | $1.1T | 0.10% | |
| 181 | GQ9SPDR GOLD TR | 5,827 | $1.1T | 0.10% | |
| 182 | EAGGISHARES TR | 23,202 | $1.1T | 0.10% | |
| 183 | MOATVANECK ETF TRUST | 12,749 | $1.1T | 0.09% | |
| 184 | IWDISHARES TR | 6,492 | $1.1T | 0.09% | |
| 185 | LLYELI LILLY & CO | 1,834 | $1.1T | 0.09% | |
| 186 | SCHVSCHWAB STRATEGIC TR | 15,030 | $1.1T | 0.09% | |
| 187 | BXSLBLACKSTONE SECD LENDING FD | 37,946 | $1.0T | 0.09% | |
| 188 | CATCATERPILLAR INC | 3,507 | $1.0T | 0.09% | |
| 189 | VYMVANGUARD WHITEHALL FDS | 9,243 | $1.0T | 0.09% | |
| 190 | AVUVAMERICAN CENTY ETF TR | 11,472 | $1.0T | 0.09% | |
| 191 | XLRESELECT SECTOR SPDR TR | 25,518 | $1.0T | 0.09% | |
| 192 | GEGENERAL ELECTRIC CO | 7,996 | $1.0T | 0.09% | |
| 193 | CEF/USPROTT PHYSICAL GOLD & SILVE | 52,989 | $1.0T | 0.09% | |
| 194 | NBXGNEUBERGER BERMAN NEXT GENERA | 92,613 | $1.0T | 0.09% | |
| 195 | ARKKARK ETF TR | 19,300 | $1.0T | 0.09% | |
| 196 | CMICUMMINS INC | 4,212 | $1.0T | 0.09% | |
| 197 | ENBENBRIDGE INC | 27,861 | $1.0T | 0.09% | |
| 198 | DUKDUKE ENERGY CORP NEW | 10,283 | $997.8B | 0.09% | |
| 199 | UNPUNION PAC CORP | 3,991 | $980.3B | 0.08% | |
| 200 | KELKELLANOVA | 17,493 | $978.0B | 0.08% |