Cornerstone Wealth Management, LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1.2T
Holdings
520
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNHUNITEDHEALTH GROUP INC | 1,856 | $977.0M | 0.08% | |
| 202 | QQQINVESCO EXCH TRD SLF IDX FD | 39,125 | $974.8M | 0.08% | |
| 203 | LMTLOCKHEED MARTIN CORP | 2,120 | $960.8M | 0.08% | |
| 204 | ADBEADOBE INC | 1,588 | $947.4M | 0.08% | |
| 205 | TSLXSIXTH STREET SPECIALTY LENDI | 43,740 | $944.8M | 0.08% | |
| 206 | RPGINVESCO EXCHANGE TRADED FD T | 29,192 | $941.7M | 0.08% | |
| 207 | QEFASPDR INDEX SHS FDS | 12,799 | $935.4M | 0.08% | |
| 208 | CGGRCAPITAL GROUP GROWTH ETF | 33,006 | $931.8M | 0.08% | |
| 209 | PNCPNC FINL SVCS GROUP INC | 5,982 | $926.3M | 0.08% | |
| 210 | PKWINVESCO EXCHANGE TRADED FD T | 9,347 | $925.6M | 0.08% | |
| 211 | PTYPIMCO CORPORATE & INCOME OPP | 69,161 | $915.7M | 0.08% | |
| 212 | VDEVANGUARD WORLD FDS | 7,802 | $915.0M | 0.08% | |
| 213 | MDIVFIRST TR EXCHANGE-TRADED FD | 57,911 | $906.3M | 0.08% | |
| 214 | MDTMEDTRONIC PLC | 10,982 | $904.7M | 0.08% | |
| 215 | ANGLVANECK ETF TRUST | 31,103 | $895.2M | 0.08% | |
| 216 | IWSISHARES TR | 7,632 | $887.6M | 0.08% | |
| 217 | WFCWELLS FARGO CO NEW | 17,933 | $882.6M | 0.08% | |
| 218 | SHOPSHOPIFY INC | 11,259 | $877.1M | 0.08% | |
| 219 | MUSTCOLUMBIA ETF TR I | 41,453 | $865.1M | 0.07% | |
| 220 | PSXPHILLIPS 66 | 6,495 | $864.7M | 0.07% | |
| 221 | FDLFIRST TR MORNINGSTAR DIVID L | 24,049 | $862.9M | 0.07% | |
| 222 | FPXFIRST TR EXCHANGE TRADED FD | 8,997 | $862.8M | 0.07% | |
| 223 | NUENUCOR CORP | 4,923 | $856.8M | 0.07% | |
| 224 | PYPLPAYPAL HLDGS INC | 13,790 | $846.8M | 0.07% | |
| 225 | ESGUISHARES TR | 8,063 | $846.0M | 0.07% | |
| 226 | BNSBANK NOVA SCOTIA HALIFAX | 17,314 | $843.1M | 0.07% | |
| 227 | CGXUCAPITAL GROUP INTL FOCUS EQT | 34,955 | $834.4M | 0.07% | |
| 228 | SCHMSCHWAB STRATEGIC TR | 10,943 | $824.2M | 0.07% | |
| 229 | NEENEXTERA ENERGY INC | 13,435 | $816.0M | 0.07% | |
| 230 | BSMQINVESCO EXCH TRD SLF IDX FD | 34,292 | $814.6M | 0.07% | |
| 231 | CBSHCOMMERCE BANCSHARES INC | 15,130 | $808.1M | 0.07% | |
| 232 | SLVISHARES SILVER TR | 37,024 | $806.4M | 0.07% | |
| 233 | MMM3M CO | 7,308 | $798.9M | 0.07% | |
| 234 | CSWCCAPITAL SOUTHWEST CORP | 33,426 | $792.2M | 0.07% | |
| 235 | PXDEURPIONEER NAT RES CO | 3,484 | $783.5M | 0.07% | |
| 236 | PNNTPENNANTPARK INVT CORP | 113,087 | $781.4M | 0.07% | |
| 237 | QQQINVESCO EXCH TRD SLF IDX FD | 31,821 | $780.8M | 0.07% | |
| 238 | DVNDEVON ENERGY CORP NEW | 17,117 | $775.4M | 0.07% | |
| 239 | IYWISHARES TR | 6,282 | $771.2M | 0.07% | |
| 240 | AMDADVANCED MICRO DEVICES INC | 5,227 | $770.5M | 0.07% | |
| 241 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,518 | $770.1M | 0.07% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC | 29,270 | $764.2M | 0.07% | |
| 243 | IEMGISHARES INC | 15,102 | $763.9M | 0.07% | |
| 244 | TIPISHARES TR | 7,024 | $755.0M | 0.06% | |
| 245 | SCHDSCHWAB STRATEGIC TR | 9,890 | $752.9M | 0.06% | |
| 246 | XEVGXEATON VANCE SHORT DURATION D | 71,571 | $742.9M | 0.06% | |
| 247 | INCEFRANKLIN TEMPLETON ETF TR | 14,344 | $741.1M | 0.06% | |
| 248 | BMYBRISTOL-MYERS SQUIBB CO | 14,444 | $741.1M | 0.06% | |
| 249 | HONHONEYWELL INTL INC | 3,490 | $731.9M | 0.06% | |
| 250 | MDLZMONDELEZ INTL INC | 9,835 | $712.4M | 0.06% | |
| 251 | IWOISHARES TR | 2,799 | $705.9M | 0.06% | |
| 252 | INDAISHARES TR | 14,425 | $704.1M | 0.06% | |
| 253 | SYYSYSCO CORP | 9,585 | $701.0M | 0.06% | |
| 254 | DGSWISDOMTREE TR | 14,015 | $699.6M | 0.06% | |
| 255 | SPHDINVESCO EXCH TRADED FD TR II | 16,358 | $693.7M | 0.06% | |
| 256 | GILDGILEAD SCIENCES INC | 8,439 | $683.7M | 0.06% | |
| 257 | VLOVALERO ENERGY CORP | 5,258 | $683.6M | 0.06% | |
| 258 | KMIKINDER MORGAN INC DEL | 38,563 | $680.2M | 0.06% | |
| 259 | ITA*ISHARES TR | 5,363 | $678.9M | 0.06% | |
| 260 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,443 | $670.1M | 0.06% | |
| 261 | EMXCISHARES INC | 12,085 | $669.6M | 0.06% | |
| 262 | DYHTARGET CORP | 4,699 | $669.2M | 0.06% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L | 25,243 | $665.1M | 0.06% | |
| 264 | AXPAMERICAN EXPRESS CO | 3,503 | $656.2M | 0.06% | |
| 265 | BPBP PLC | 18,522 | $655.7M | 0.06% | |
| 266 | SPABSPDR SER TR | 25,389 | $651.0M | 0.06% | |
| 267 | PNRPENTAIR PLC | 8,839 | $642.7M | 0.06% | |
| 268 | VOTVANGUARD INDEX FDS | 2,906 | $638.1M | 0.05% | |
| 269 | OBDCBLUE OWL CAPITAL CORPORATION | 43,067 | $635.7M | 0.05% | |
| 270 | IJJISHARES TR | 5,568 | $634.9M | 0.05% | |
| 271 | QQQJINVESCO EXCH TRADED FD TR II | 23,303 | $628.9M | 0.05% | |
| 272 | FTLSFIRST TR EXCH TRADED FD III | 11,115 | $625.3M | 0.05% | |
| 273 | FIWFIRST TR EXCHANGE TRADED FD | 6,593 | $625.0M | 0.05% | |
| 274 | EFVISHARES TR | 11,958 | $623.0M | 0.05% | |
| 275 | NURENUSHARES ETF TR | 20,158 | $622.5M | 0.05% | |
| 276 | AVGOBROADCOM INC | 554 | $618.4M | 0.05% | |
| 277 | CBCHUBB LIMITED | 2,735 | $618.2M | 0.05% | |
| 278 | FANGDIAMONDBACK ENERGY INC | 3,972 | $616.0M | 0.05% | |
| 279 | CBRECBRE GROUP INC | 6,565 | $611.1M | 0.05% | |
| 280 | LNGCHENIERE ENERGY INC | 3,576 | $610.5M | 0.05% | |
| 281 | JPSEJ P MORGAN EXCHANGE TRADED F | 13,814 | $608.6M | 0.05% | |
| 282 | NSCNORFOLK SOUTHN CORP | 2,566 | $606.6M | 0.05% | |
| 283 | EFSCENTERPRISE FINL SVCS CORP | 13,526 | $604.0M | 0.05% | |
| 284 | FDXFEDEX CORP | 2,383 | $602.8M | 0.05% | |
| 285 | TXNTEXAS INSTRS INC | 3,525 | $601.0M | 0.05% | |
| 286 | LNCLINCOLN NATL CORP IND | 22,007 | $593.5M | 0.05% | |
| 287 | VFHVANGUARD WORLD FDS | 6,380 | $588.6M | 0.05% | |
| 288 | PWVINVESCO EXCHANGE TRADED FD T | 11,338 | $575.3M | 0.05% | |
| 289 | EFAVISHARES TR | 8,277 | $574.0M | 0.05% | |
| 290 | VONGVANGUARD SCOTTSDALE FDS | 7,353 | $573.7M | 0.05% | |
| 291 | APDAIR PRODS & CHEMS INC | 2,090 | $572.2M | 0.05% | |
| 292 | CLCOLGATE PALMOLIVE CO | 7,170 | $571.5M | 0.05% | |
| 293 | IBDRISHARES TR | 23,745 | $567.5M | 0.05% | |
| 294 | VOOGVANGUARD ADMIRAL FDS INC | 2,096 | $567.5M | 0.05% | |
| 295 | VONEVANGUARD SCOTTSDALE FDS | 2,608 | $565.8M | 0.05% | |
| 296 | IBHDISHARES TR | 24,192 | $561.5M | 0.05% | |
| 297 | WMWASTE MGMT INC DEL | 3,135 | $561.4M | 0.05% | |
| 298 | AGGISHARES TR | 5,647 | $560.5M | 0.05% | |
| 299 | IWPISHARES TR | 5,320 | $555.7M | 0.05% | |
| 300 | ARCCARES CAPITAL CORP | 27,564 | $552.1M | 0.05% |