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 |
|---|---|---|---|---|---|
| 101 | PWBINVESCO EXCHANGE TRADED FD T | 36,820 | $2.4B | 0.23% | |
| 102 | SPSMSPDR SER TR | 62,736 | $2.4B | 0.23% | |
| 103 | FLOTISHARES TR | 45,177 | $2.3B | 0.22% | |
| 104 | JQUAJ P MORGAN EXCHANGE TRADED F | 54,563 | $2.2B | 0.22% | |
| 105 | XLKSELECT SECTOR SPDR TR | 14,718 | $2.2B | 0.22% | |
| 106 | TOTLSSGA ACTIVE ETF TR | 52,168 | $2.1B | 0.21% | |
| 107 | MRKMERCK & CO INC | 19,720 | $2.1B | 0.21% | |
| 108 | AVUVAMERICAN CENTY ETF TR | 28,121 | $2.1B | 0.20% | |
| 109 | DSIISHARES TR | 26,623 | $2.1B | 0.20% | |
| 110 | MTBM & T BK CORP | 17,050 | $2.0B | 0.20% | |
| 111 | XLESELECT SECTOR SPDR TR | 24,601 | $2.0B | 0.20% | |
| 112 | XLFSELECT SECTOR SPDR TR | 63,234 | $2.0B | 0.20% | |
| 113 | PEPPEPSICO INC | 10,976 | $2.0B | 0.20% | |
| 114 | MAMASTERCARD INCORPORATED | 5,491 | $2.0B | 0.20% | |
| 115 | AEEAMEREN CORP | 22,765 | $2.0B | 0.19% | |
| 116 | AVUSAMERICAN CENTY ETF TR | 26,852 | $1.9B | 0.19% | |
| 117 | VOVANGUARD INDEX FDS | 9,015 | $1.9B | 0.19% | |
| 118 | VNQVANGUARD INDEX FDS | 22,412 | $1.9B | 0.18% | |
| 119 | VHTVANGUARD WORLD FDS | 7,743 | $1.8B | 0.18% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 40,573 | $1.8B | 0.18% | |
| 121 | EFXEQUIFAX INC | 9,035 | $1.8B | 0.18% | |
| 122 | BNDXVANGUARD CHARLOTTE FDS | 37,110 | $1.8B | 0.18% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 3,572 | $1.8B | 0.17% | |
| 124 | HDHOME DEPOT INC | 5,972 | $1.8B | 0.17% | |
| 125 | SUSAISHARES TR | 19,391 | $1.7B | 0.17% | |
| 126 | XLISELECT SECTOR SPDR TR | 16,638 | $1.7B | 0.17% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 8,514 | $1.7B | 0.16% | |
| 128 | HIPSGRANITESHARES ETF TR | 138,649 | $1.6B | 0.16% | |
| 129 | MOALTRIA GROUP INC | 36,568 | $1.6B | 0.16% | |
| 130 | IWMISHARES TR | 8,908 | $1.6B | 0.16% | |
| 131 | VSSVANGUARD INTL EQUITY INDEX F | 14,533 | $1.6B | 0.16% | |
| 132 | VOOVANGUARD INDEX FDS | 4,032 | $1.5B | 0.15% | |
| 133 | JIGJ P MORGAN EXCHANGE TRADED F | 25,231 | $1.5B | 0.14% | |
| 134 | MCDMCDONALDS CORP | 5,229 | $1.5B | 0.14% | |
| 135 | ESGVVANGUARD WORLD FD | 20,366 | $1.5B | 0.14% | |
| 136 | SPTISPDR SER TR | 49,982 | $1.4B | 0.14% | |
| 137 | TFISPDR SER TR | 30,655 | $1.4B | 0.14% | |
| 138 | BPBP PLC | 37,284 | $1.4B | 0.14% | |
| 139 | GISGENERAL MLS INC | 16,334 | $1.4B | 0.14% | |
| 140 | FFORD MTR CO DEL | 110,345 | $1.4B | 0.14% | |
| 141 | CSCOCISCO SYS INC | 26,197 | $1.4B | 0.13% | |
| 142 | RSPINVESCO EXCHANGE TRADED FD T | 9,409 | $1.4B | 0.13% | |
| 143 | COPCONOCOPHILLIPS | 13,611 | $1.4B | 0.13% | |
| 144 | SMHVANECK ETF TRUST | 5,058 | $1.3B | 0.13% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 32,503 | $1.3B | 0.13% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 9,966 | $1.3B | 0.13% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 13,388 | $1.3B | 0.13% | |
| 148 | ESGUISHARES TR | 14,392 | $1.3B | 0.13% | |
| 149 | INTCINTEL CORP | 39,652 | $1.3B | 0.13% | |
| 150 | OKEONEOK INC NEW | 19,542 | $1.2B | 0.12% | |
| 151 | CVSCVS HEALTH CORP | 16,626 | $1.2B | 0.12% | |
| 152 | FDLFIRST TR MORNINGSTAR DIVID L | 34,713 | $1.2B | 0.12% | |
| 153 | QCOMQUALCOMM INC | 9,600 | $1.2B | 0.12% | |
| 154 | SCHGSCHWAB STRATEGIC TR | 18,732 | $1.2B | 0.12% | |
| 155 | EAGGISHARES TR | 24,745 | $1.2B | 0.12% | |
| 156 | QUSSPDR SER TR | 9,913 | $1.1B | 0.11% | |
| 157 | VOEVANGUARD INDEX FDS | 8,442 | $1.1B | 0.11% | |
| 158 | FDNFIRST TR EXCHANGE-TRADED FD | 7,600 | $1.1B | 0.11% | |
| 159 | IVWISHARES TR | 17,518 | $1.1B | 0.11% | |
| 160 | DYHTARGET CORP | 6,660 | $1.1B | 0.11% | |
| 161 | DEDEERE & CO | 2,665 | $1.1B | 0.11% | |
| 162 | TIPISHARES TR | 9,980 | $1.1B | 0.11% | |
| 163 | BACBANK AMERICA CORP | 38,466 | $1.1B | 0.11% | |
| 164 | XLRESELECT SECTOR SPDR TR | 29,368 | $1.1B | 0.11% | |
| 165 | KELKELLOGG CO | 16,286 | $1.1B | 0.11% | |
| 166 | VGTVANGUARD WORLD FDS | 2,817 | $1.1B | 0.11% | |
| 167 | PULSPGIM ETF TR | 21,998 | $1.1B | 0.11% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 15,601 | $1.1B | 0.11% | |
| 169 | FPXFIRST TR EXCHANGE TRADED FD | 12,363 | $1.0B | 0.10% | |
| 170 | USBUS BANCORP DEL | 28,707 | $1.0B | 0.10% | |
| 171 | VYMVANGUARD WHITEHALL FDS | 9,682 | $1.0B | 0.10% | |
| 172 | PGXINVESCO EXCH TRADED FD TR II | 88,431 | $1.0B | 0.10% | |
| 173 | WPCWP CAREY INC | 13,065 | $1.0B | 0.10% | |
| 174 | ABTABBOTT LABS | 9,956 | $1.0B | 0.10% | |
| 175 | IWRISHARES TR | 14,401 | $1.0B | 0.10% | |
| 176 | CMICUMMINS INC | 4,173 | $996.8M | 0.10% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 25,558 | $994.0M | 0.10% | |
| 178 | SCHVSCHWAB STRATEGIC TR | 15,105 | $990.6M | 0.10% | |
| 179 | OHIOMEGA HEALTHCARE INVS INC | 35,850 | $982.7M | 0.10% | |
| 180 | UNPUNION PAC CORP | 4,877 | $981.5M | 0.10% | |
| 181 | ARKKARK ETF TR | 23,854 | $962.3M | 0.09% | |
| 182 | PKWINVESCO EXCHANGE TRADED FD T | 11,266 | $958.4M | 0.09% | |
| 183 | LQDISHARES TR | 8,512 | $933.0M | 0.09% | |
| 184 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2M | 0.09% | |
| 185 | COWZPACER FDS TR | 19,795 | $929.4M | 0.09% | |
| 186 | GSYINVESCO ACTIVELY MANAGED ETF | 18,732 | $929.1M | 0.09% | |
| 187 | RPGINVESCO EXCHANGE TRADED FD T | 6,052 | $914.6M | 0.09% | |
| 188 | QUALISHARES TR | 7,331 | $909.5M | 0.09% | |
| 189 | PYPLPAYPAL HLDGS INC | 11,684 | $887.3M | 0.09% | |
| 190 | IWNISHARES TR | 6,466 | $886.0M | 0.09% | |
| 191 | FIWFIRST TR EXCHANGE TRADED FD | 10,408 | $870.4M | 0.09% | |
| 192 | QQQINVESCO EXCH TRD SLF IDX FD | 34,755 | $865.3M | 0.08% | |
| 193 | ENBENBRIDGE INC | 22,647 | $864.0M | 0.08% | |
| 194 | SHMSPDR SER TR | 18,167 | $863.8M | 0.08% | |
| 195 | MDIVFIRST TR EXCHANGE-TRADED FD | 58,740 | $861.1M | 0.08% | |
| 196 | CRMSALESFORCE INC | 4,305 | $860.1M | 0.08% | |
| 197 | SPTMSPDR SER TR | 16,950 | $854.8M | 0.08% | |
| 198 | GQ9SPDR GOLD TR | 4,655 | $852.9M | 0.08% | |
| 199 | CBSHCOMMERCE BANCSHARES INC | 14,445 | $842.9M | 0.08% | |
| 200 | NEENEXTERA ENERGY INC | 10,909 | $840.8M | 0.08% |