Cornerstone Wealth Management, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1481.2T
Holdings
580
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD INDEX FDS | 11,629 | $3.3T | 0.22% | |
| 102 | SPTISPDR SER TR | 114,947 | $3.2T | 0.22% | |
| 103 | SPYVSPDR SER TR | 61,274 | $3.1T | 0.21% | |
| 104 | ITMVANECK ETF TRUST | 67,695 | $3.1T | 0.21% | |
| 105 | IJRISHARES TR | 26,730 | $3.1T | 0.21% | |
| 106 | LLYELI LILLY & CO | 3,823 | $3.0T | 0.20% | |
| 107 | DBEFDBX ETF TR | 69,822 | $2.9T | 0.20% | |
| 108 | MUBISHARES TR | 27,024 | $2.9T | 0.19% | |
| 109 | COWZPACER FDS TR | 49,256 | $2.8T | 0.19% | |
| 110 | FTCSFIRST TR EXCHANGE-TRADED FD | 31,546 | $2.8T | 0.19% | |
| 111 | BACBANK AMERICA CORP | 62,921 | $2.8T | 0.19% | |
| 112 | MCDMCDONALDS CORP | 9,510 | $2.8T | 0.19% | |
| 113 | MOALTRIA GROUP INC | 52,344 | $2.7T | 0.18% | |
| 114 | HDHOME DEPOT INC | 6,915 | $2.7T | 0.18% | |
| 115 | DSIISHARES TR | 24,008 | $2.6T | 0.18% | |
| 116 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,695 | $2.6T | 0.18% | |
| 117 | BABOEING CO | 14,685 | $2.6T | 0.18% | |
| 118 | CSCOCISCO SYS INC | 42,397 | $2.5T | 0.17% | |
| 119 | NFLXNETFLIX INC | 2,778 | $2.5T | 0.17% | |
| 120 | IXUSISHARES TR | 37,385 | $2.5T | 0.17% | |
| 121 | SPEMSPDR INDEX SHS FDS | 63,793 | $2.4T | 0.17% | |
| 122 | CGCPCAPITAL GRP FIXED INCM ETF T | 107,527 | $2.4T | 0.16% | |
| 123 | SUSAISHARES TR | 19,544 | $2.4T | 0.16% | |
| 124 | BIDDBLACKROCK ETF TRUST | 96,013 | $2.4T | 0.16% | |
| 125 | IWFISHARES TR | 5,876 | $2.4T | 0.16% | |
| 126 | AEEAMEREN CORP | 26,460 | $2.4T | 0.16% | |
| 127 | GQ9SPDR GOLD TR | 9,722 | $2.4T | 0.16% | |
| 128 | AVGOBROADCOM INC | 10,078 | $2.3T | 0.16% | |
| 129 | MAMASTERCARD INCORPORATED | 4,434 | $2.3T | 0.16% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 48,748 | $2.3T | 0.16% | |
| 131 | VGTVANGUARD WORLD FD | 3,741 | $2.3T | 0.16% | |
| 132 | ABBVABBVIE INC | 13,014 | $2.3T | 0.16% | |
| 133 | MUNIPIMCO ETF TR | 44,380 | $2.3T | 0.15% | |
| 134 | IVZINVESCO EXCHANGE TRADED FD T | 19,949 | $2.2T | 0.15% | |
| 135 | EFXEQUIFAX INC | 8,758 | $2.2T | 0.15% | |
| 136 | OHIOMEGA HEALTHCARE INVS INC | 58,283 | $2.2T | 0.15% | |
| 137 | TFISPDR SER TR | 48,252 | $2.2T | 0.15% | |
| 138 | XLISELECT SECTOR SPDR TR | 16,704 | $2.2T | 0.15% | |
| 139 | MRKMERCK & CO INC | 22,102 | $2.2T | 0.15% | |
| 140 | PFEPFIZER INC | 82,391 | $2.2T | 0.15% | |
| 141 | DISDISNEY WALT CO | 19,589 | $2.2T | 0.15% | |
| 142 | SCHGSCHWAB STRATEGIC TR | 77,618 | $2.2T | 0.15% | |
| 143 | PXFINVESCO EXCH TRADED FD TR II | 44,872 | $2.1T | 0.15% | |
| 144 | HEFAISHARES TR | 61,126 | $2.1T | 0.14% | |
| 145 | ESGVVANGUARD WORLD FD | 20,213 | $2.1T | 0.14% | |
| 146 | PEPPEPSICO INC | 13,589 | $2.1T | 0.14% | |
| 147 | IVWISHARES TR | 20,040 | $2.0T | 0.14% | |
| 148 | KNGFIRST TR EXCHANGE-TRADED FD | 40,196 | $2.0T | 0.14% | |
| 149 | TSNTYSON FOODS INC | 35,049 | $2.0T | 0.14% | |
| 150 | USBUS BANCORP DEL | 41,660 | $2.0T | 0.13% | |
| 151 | ABTABBOTT LABS | 17,091 | $1.9T | 0.13% | |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 43,473 | $1.9T | 0.13% | |
| 153 | MOATVANECK ETF TRUST | 20,538 | $1.9T | 0.13% | |
| 154 | IWMISHARES TR | 8,119 | $1.8T | 0.12% | |
| 155 | VHTVANGUARD WORLD FD | 7,047 | $1.8T | 0.12% | |
| 156 | FSCOFS CREDIT OPPORTUNITIES CORP | 261,582 | $1.8T | 0.12% | |
| 157 | XLESELECT SECTOR SPDR TR | 20,515 | $1.8T | 0.12% | |
| 158 | VNQVANGUARD INDEX FDS | 19,701 | $1.8T | 0.12% | |
| 159 | OKEONEOK INC NEW | 16,204 | $1.6T | 0.11% | |
| 160 | GDGENERAL DYNAMICS CORP | 6,163 | $1.6T | 0.11% | |
| 161 | GEGE AEROSPACE | 9,658 | $1.6T | 0.11% | |
| 162 | HIPSGRANITESHARES ETF TR | 123,781 | $1.6T | 0.11% | |
| 163 | BXSLBLACKSTONE SECD LENDING FD | 48,622 | $1.6T | 0.11% | |
| 164 | IWRISHARES TR | 17,697 | $1.6T | 0.11% | |
| 165 | DUKDUKE ENERGY CORP NEW | 14,074 | $1.5T | 0.10% | |
| 166 | CATCATERPILLAR INC | 4,082 | $1.5T | 0.10% | |
| 167 | SHOPSHOPIFY INC | 13,900 | $1.5T | 0.10% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 12,167 | $1.5T | 0.10% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 25,874 | $1.5T | 0.10% | |
| 170 | QUSSPDR SER TR | 9,376 | $1.5T | 0.10% | |
| 171 | VOEVANGUARD INDEX FDS | 8,836 | $1.4T | 0.10% | |
| 172 | ORCLORACLE CORP | 8,485 | $1.4T | 0.10% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,121 | $1.4T | 0.09% | |
| 174 | NBXGNEUBERGER BERMAN NEXT GENERA | 109,978 | $1.4T | 0.09% | |
| 175 | LMTLOCKHEED MARTIN CORP | 2,870 | $1.4T | 0.09% | |
| 176 | MMM3M CO | 10,791 | $1.4T | 0.09% | |
| 177 | COPCONOCOPHILLIPS | 13,949 | $1.4T | 0.09% | |
| 178 | NEENEXTERA ENERGY INC | 19,193 | $1.4T | 0.09% | |
| 179 | DEDEERE & CO | 3,210 | $1.4T | 0.09% | |
| 180 | RSPINVESCO EXCHANGE TRADED FD T | 7,745 | $1.4T | 0.09% | |
| 181 | SDVYFIRST TR EXCHANGE-TRADED FD | 37,385 | $1.3T | 0.09% | |
| 182 | PKWINVESCO EXCHANGE TRADED FD T | 11,585 | $1.3T | 0.09% | |
| 183 | JPSEJ P MORGAN EXCHANGE TRADED F | 28,359 | $1.3T | 0.09% | |
| 184 | SLVISHARES SILVER TR | 49,900 | $1.3T | 0.09% | |
| 185 | SCHVSCHWAB STRATEGIC TR | 50,379 | $1.3T | 0.09% | |
| 186 | QCOMQUALCOMM INC | 8,533 | $1.3T | 0.09% | |
| 187 | WPCWP CAREY INC | 24,037 | $1.3T | 0.09% | |
| 188 | FDNFIRST TR EXCHANGE-TRADED FD | 5,333 | $1.3T | 0.09% | |
| 189 | IWNISHARES TR | 7,829 | $1.3T | 0.09% | |
| 190 | CRMSALESFORCE INC | 3,841 | $1.3T | 0.09% | |
| 191 | CGGRCAPITAL GROUP GROWTH ETF | 34,182 | $1.3T | 0.09% | |
| 192 | ANGLVANECK ETF TRUST | 44,235 | $1.3T | 0.09% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 10,016 | $1.3T | 0.09% | |
| 194 | VFLOVICTORY PORTFOLIOS II | 36,996 | $1.3T | 0.09% | |
| 195 | BUFRFIRST TR EXCHNG TRADED FD VI | 41,261 | $1.3T | 0.08% | |
| 196 | ENBENBRIDGE INC | 29,503 | $1.3T | 0.08% | |
| 197 | FLRTPACER FDS TR | 25,897 | $1.2T | 0.08% | |
| 198 | GISGENERAL MLS INC | 19,258 | $1.2T | 0.08% | |
| 199 | UNPUNION PAC CORP | 5,356 | $1.2T | 0.08% | |
| 200 | XLVSELECT SECTOR SPDR TR | 8,819 | $1.2T | 0.08% |