Cornerstone Wealth Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.0T
Holdings
469
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 360,194 | $59.4B | 5.83% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 569,944 | $41.9B | 4.12% | |
| 3 | IVVISHARES TR | 85,292 | $35.1B | 3.44% | |
| 4 | SPMDSPDR SER TR | 766,419 | $33.7B | 3.31% | |
| 5 | BNDVANGUARD BD INDEX FDS | 391,366 | $28.9B | 2.84% | |
| 6 | SPYMSPDR SER TR | 483,557 | $23.3B | 2.29% | |
| 7 | VXUSVANGUARD STAR FDS | 367,585 | $20.3B | 1.99% | |
| 8 | USMVISHARES TR | 251,938 | $18.3B | 1.80% | |
| 9 | IQDGWISDOMTREE TR | 489,156 | $16.6B | 1.63% | |
| 10 | MSFTMICROSOFT CORP | 57,057 | $16.4B | 1.62% | |
| 11 | PGPROCTER AND GAMBLE CO | 100,488 | $14.9B | 1.47% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 96,331 | $14.8B | 1.46% | |
| 13 | VTIVANGUARD INDEX FDS | 72,661 | $14.8B | 1.46% | |
| 14 | NDQINVESCO QQQ TR | 40,660 | $13.0B | 1.28% | |
| 15 | SPYSPDR S&P 500 ETF TR | 31,181 | $12.8B | 1.25% | |
| 16 | PMBSPIMCO ETF TR | 108,756 | $10.5B | 1.03% | |
| 17 | BSCOINVESCO EXCH TRD SLF IDX FD | 494,100 | $10.2B | 1.00% | |
| 18 | QQQINVESCO EXCH TRD SLF IDX FD | 473,783 | $10.0B | 0.98% | |
| 19 | VTVVANGUARD INDEX FDS | 71,271 | $9.8B | 0.97% | |
| 20 | BONDPIMCO ETF TR | 104,391 | $9.7B | 0.95% | |
| 21 | CALFPACER FDS TR | 249,297 | $9.5B | 0.93% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 114,326 | $9.2B | 0.90% | |
| 23 | VBRVANGUARD INDEX FDS | 56,384 | $9.0B | 0.88% | |
| 24 | SPDWSPDR INDEX SHS FDS | 278,415 | $8.9B | 0.88% | |
| 25 | BSCPINVESCO EXCH TRD SLF IDX FD | 439,730 | $8.9B | 0.88% | |
| 26 | FIXDFIRST TR EXCHNG TRADED FD VI | 195,027 | $8.8B | 0.86% | |
| 27 | VUGVANGUARD INDEX FDS | 31,986 | $8.0B | 0.78% | |
| 28 | AMZNAMAZON COM INC | 76,200 | $7.9B | 0.77% | |
| 29 | MINTPIMCO ETF TR | 74,322 | $7.4B | 0.72% | |
| 30 | XOMEXXON MOBIL CORP | 64,598 | $7.1B | 0.70% | |
| 31 | DGROISHARES TR | 141,055 | $7.1B | 0.69% | |
| 32 | ALTLPACER FDS TR | 180,974 | $6.9B | 0.67% | |
| 33 | ILCGISHARES TR | 117,365 | $6.5B | 0.64% | |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 19,461 | $6.5B | 0.64% | |
| 35 | SPYGSPDR SER TR | 116,231 | $6.4B | 0.63% | |
| 36 | FVDFIRST TR VALUE LINE DIVID IN | 159,884 | $6.4B | 0.63% | |
| 37 | SDYSPDR SER TR | 50,157 | $6.2B | 0.61% | |
| 38 | KOCOCA COLA CO | 98,684 | $6.1B | 0.60% | |
| 39 | JMUBJ P MORGAN EXCHANGE TRADED F | 112,205 | $5.7B | 0.56% | |
| 40 | RODMLATTICE STRATEGIES TR | 215,577 | $5.7B | 0.56% | |
| 41 | JNJJOHNSON & JOHNSON | 36,453 | $5.7B | 0.55% | |
| 42 | BIVVANGUARD BD INDEX FDS | 72,473 | $5.6B | 0.55% | |
| 43 | WMTWALMART INC | 37,059 | $5.5B | 0.54% | |
| 44 | BXBLACKSTONE INC | 61,952 | $5.4B | 0.53% | |
| 45 | XMLVINVESCO EXCH TRADED FD TR II | 101,622 | $5.3B | 0.52% | |
| 46 | FBNDFIDELITY MERRIMACK STR TR | 110,451 | $5.1B | 0.50% | |
| 47 | SPHQINVESCO EXCHANGE TRADED FD T | 103,558 | $4.9B | 0.48% | |
| 48 | MOATVANECK ETF TRUST | 61,276 | $4.5B | 0.44% | |
| 49 | VIGIVANGUARD WHITEHALL FDS | 59,962 | $4.4B | 0.43% | |
| 50 | PRFINVESCO EXCHANGE TRADED FD T | 27,660 | $4.3B | 0.43% | |
| 51 | FXGFIRST TR EXCHANGE TRADED FD | 69,532 | $4.3B | 0.42% | |
| 52 | GOOGLALPHABET INC | 40,438 | $4.2B | 0.41% | |
| 53 | DONWISDOMTREE TR | 100,804 | $4.1B | 0.41% | |
| 54 | NVDANVIDIA CORPORATION | 14,665 | $4.1B | 0.40% | |
| 55 | LOWLOWES COS INC | 19,797 | $4.0B | 0.39% | |
| 56 | IJHISHARES TR | 15,102 | $3.8B | 0.37% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,213 | $3.8B | 0.37% | |
| 58 | GWWGRAINGER W W INC | 5,464 | $3.8B | 0.37% | |
| 59 | FTSMFIRST TR EXCHANGE-TRADED FD | 62,944 | $3.7B | 0.37% | |
| 60 | XLVSELECT SECTOR SPDR TR | 28,635 | $3.7B | 0.36% | |
| 61 | PRFZINVESCO EXCHANGE TRADED FD T | 22,516 | $3.7B | 0.36% | |
| 62 | FTCSFIRST TR EXCHANGE-TRADED FD | 49,502 | $3.6B | 0.35% | |
| 63 | VBKVANGUARD INDEX FDS | 16,627 | $3.6B | 0.35% | |
| 64 | EDCONSOLIDATED EDISON INC | 37,331 | $3.6B | 0.35% | |
| 65 | EMREMERSON ELEC CO | 40,762 | $3.6B | 0.35% | |
| 66 | SPYVSPDR SER TR | 86,987 | $3.5B | 0.35% | |
| 67 | LPLALPL FINL HLDGS INC | 16,670 | $3.4B | 0.33% | |
| 68 | IDHQINVESCO EXCH TRADED FD TR II | 126,166 | $3.3B | 0.33% | |
| 69 | ADMARCHER DANIELS MIDLAND CO | 41,582 | $3.3B | 0.33% | |
| 70 | PHPARKER-HANNIFIN CORP | 9,686 | $3.3B | 0.32% | |
| 71 | VBVANGUARD INDEX FDS | 17,144 | $3.2B | 0.32% | |
| 72 | VTEBVANGUARD MUN BD FDS | 62,381 | $3.2B | 0.31% | |
| 73 | SPIBSPDR SER TR | 97,043 | $3.2B | 0.31% | |
| 74 | SPABSPDR SER TR | 120,569 | $3.1B | 0.31% | |
| 75 | CVXCHEVRON CORP NEW | 18,908 | $3.1B | 0.30% | |
| 76 | GPCGENUINE PARTS CO | 18,324 | $3.1B | 0.30% | |
| 77 | DOVDOVER CORP | 20,080 | $3.1B | 0.30% | |
| 78 | AFLAFLAC INC | 47,074 | $3.0B | 0.30% | |
| 79 | QQQMINVESCO EXCH TRADED FD TR II | 22,923 | $3.0B | 0.30% | |
| 80 | TSLATESLA INC | 14,543 | $3.0B | 0.30% | |
| 81 | BABOEING CO | 14,183 | $3.0B | 0.30% | |
| 82 | ONEQFIDELITY COMWLTH TR | 61,410 | $2.9B | 0.29% | |
| 83 | TAT&T INC | 148,471 | $2.9B | 0.28% | |
| 84 | JPMJPMORGAN CHASE & CO | 21,784 | $2.8B | 0.28% | |
| 85 | AWRAMER STATES WTR CO | 31,481 | $2.8B | 0.27% | |
| 86 | MUBISHARES TR | 25,946 | $2.8B | 0.27% | |
| 87 | PFEPFIZER INC | 67,072 | $2.7B | 0.27% | |
| 88 | SPEMSPDR INDEX SHS FDS | 79,954 | $2.7B | 0.27% | |
| 89 | NDSNNORDSON CORP | 12,028 | $2.7B | 0.26% | |
| 90 | RDVYFIRST TR EXCHANGE-TRADED FD | 58,948 | $2.6B | 0.26% | |
| 91 | DISDISNEY WALT CO | 26,344 | $2.6B | 0.26% | |
| 92 | ITMVANECK ETF TRUST | 56,544 | $2.6B | 0.26% | |
| 93 | GOOGALPHABET INC | 25,049 | $2.6B | 0.26% | |
| 94 | BSVVANGUARD BD INDEX FDS | 32,475 | $2.5B | 0.24% | |
| 95 | IJRISHARES TR | 25,419 | $2.5B | 0.24% | |
| 96 | MUNIPIMCO ETF TR | 46,872 | $2.4B | 0.24% | |
| 97 | VVISA INC | 10,841 | $2.4B | 0.24% | |
| 98 | METAMETA PLATFORMS INC | 11,451 | $2.4B | 0.24% | |
| 99 | ABBVABBVIE INC | 15,174 | $2.4B | 0.24% | |
| 100 | KNGFIRST TR EXCHANGE-TRADED FD | 46,889 | $2.4B | 0.24% |
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