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 |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 2,429 | $839.2M | 0.08% | |
| 202 | PXDEURPIONEER NAT RES CO | 3,963 | $809.5M | 0.08% | |
| 203 | GDXVANECK ETF TRUST | 24,647 | $797.3M | 0.08% | |
| 204 | BCCCGLOBAL X FDS | 28,110 | $796.9M | 0.08% | |
| 205 | OBDCOWL ROCK CAPITAL CORPORATION | 63,144 | $796.2M | 0.08% | |
| 206 | HONHONEYWELL INTL INC | 4,152 | $793.5M | 0.08% | |
| 207 | RTXRAYTHEON TECHNOLOGIES CORP | 7,955 | $779.1M | 0.08% | |
| 208 | GEGENERAL ELECTRIC CO | 8,121 | $776.4M | 0.08% | |
| 209 | LMTLOCKHEED MARTIN CORP | 1,641 | $775.6M | 0.08% | |
| 210 | QQQINVESCO EXCH TRD SLF IDX FD | 30,627 | $768.7M | 0.08% | |
| 211 | BNSBANK NOVA SCOTIA HALIFAX | 15,260 | $768.5M | 0.08% | |
| 212 | SLYVSPDR SER TR | 10,087 | $768.4M | 0.08% | |
| 213 | GDGENERAL DYNAMICS CORP | 3,364 | $767.6M | 0.08% | |
| 214 | NUENUCOR CORP | 4,957 | $765.7M | 0.08% | |
| 215 | LLYLILLY ELI & CO | 2,227 | $764.6M | 0.08% | |
| 216 | AEPAMERICAN ELEC PWR CO INC | 8,343 | $759.1M | 0.07% | |
| 217 | FTGCFIRST TR EXCHANGE TRAD FD VI | 31,914 | $749.7M | 0.07% | |
| 218 | SCHMSCHWAB STRATEGIC TR | 11,040 | $749.1M | 0.07% | |
| 219 | MDLZMONDELEZ INTL INC | 10,724 | $747.7M | 0.07% | |
| 220 | UNHUNITEDHEALTH GROUP INC | 1,574 | $743.9M | 0.07% | |
| 221 | ANGLVANECK ETF TRUST | 26,547 | $743.8M | 0.07% | |
| 222 | FSKFS KKR CAP CORP | 40,150 | $742.8M | 0.07% | |
| 223 | PXFINVESCO EXCH TRADED FD TR II | 16,838 | $741.9M | 0.07% | |
| 224 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,610 | $738.1M | 0.07% | |
| 225 | IWDISHARES TR | 4,819 | $733.8M | 0.07% | |
| 226 | WBAWALGREENS BOOTS ALLIANCE INC | 21,155 | $731.5M | 0.07% | |
| 227 | IWSISHARES TR | 6,863 | $728.8M | 0.07% | |
| 228 | VTWOVANGUARD SCOTTSDALE FDS | 9,839 | $709.2M | 0.07% | |
| 229 | SMMVISHARES TR | 20,291 | $703.7M | 0.07% | |
| 230 | XEVGXEATON VANCE SHORT DURATION D | 66,900 | $699.1M | 0.07% | |
| 231 | SPHDINVESCO EXCH TRADED FD TR II | 16,480 | $695.6M | 0.07% | |
| 232 | MDYVSPDR SER TR | 10,466 | $691.6M | 0.07% | |
| 233 | GILDGILEAD SCIENCES INC | 8,296 | $688.3M | 0.07% | |
| 234 | VDCVANGUARD WORLD FDS | 3,469 | $671.4M | 0.07% | |
| 235 | TSLXSIXTH STREET SPECIALTY LENDI | 36,578 | $669.4M | 0.07% | |
| 236 | PTYPIMCO CORPORATE & INCOME OPP | 52,758 | $657.9M | 0.06% | |
| 237 | DVNDEVON ENERGY CORP NEW | 12,800 | $647.8M | 0.06% | |
| 238 | CATCATERPILLAR INC | 2,820 | $645.3M | 0.06% | |
| 239 | QEFASPDR INDEX SHS FDS | 9,287 | $643.8M | 0.06% | |
| 240 | QQQINVESCO EXCH TRD SLF IDX FD | 26,182 | $642.5M | 0.06% | |
| 241 | DUKDUKE ENERGY CORP NEW | 6,646 | $641.1M | 0.06% | |
| 242 | EFAISHARES TR | 8,939 | $639.3M | 0.06% | |
| 243 | PSXPHILLIPS 66 | 6,303 | $639.0M | 0.06% | |
| 244 | ITA*ISHARES TR | 5,521 | $635.4M | 0.06% | |
| 245 | VSGXVANGUARD WORLD FD | 12,063 | $631.6M | 0.06% | |
| 246 | HDVISHARES TR | 6,212 | $631.5M | 0.06% | |
| 247 | AGGISHARES TR | 6,332 | $630.9M | 0.06% | |
| 248 | NBXGNEUBERGER BERMAN NEXT GENERA | 60,540 | $630.2M | 0.06% | |
| 249 | FDXFEDEX CORP | 2,738 | $625.7M | 0.06% | |
| 250 | IYHISHARES TR | 2,289 | $625.0M | 0.06% | |
| 251 | XARSPDR SER TR | 5,270 | $616.1M | 0.06% | |
| 252 | MDTMEDTRONIC PLC | 7,588 | $611.7M | 0.06% | |
| 253 | SUBISHARES TR | 5,771 | $604.1M | 0.06% | |
| 254 | QQQJINVESCO EXCH TRADED FD TR II | 23,677 | $603.8M | 0.06% | |
| 255 | IJJISHARES TR | 5,826 | $598.7M | 0.06% | |
| 256 | SBUXSTARBUCKS CORP | 5,734 | $597.1M | 0.06% | |
| 257 | SLVISHARES SILVER TR | 26,955 | $596.2M | 0.06% | |
| 258 | VCSHVANGUARD SCOTTSDALE FDS | 7,783 | $593.3M | 0.06% | |
| 259 | NXTGFIRST TR EXCHANGE TRADED FD | 8,482 | $589.4M | 0.06% | |
| 260 | BXSLBLACKSTONE SECD LENDING FD | 23,500 | $585.8M | 0.06% | |
| 261 | IHIISHARES TR | 10,830 | $584.6M | 0.06% | |
| 262 | AXPAMERICAN EXPRESS CO | 3,522 | $581.0M | 0.06% | |
| 263 | WFCWELLS FARGO CO NEW | 15,459 | $577.9M | 0.06% | |
| 264 | CGGRCAPITAL GROUP GROWTH ETF | 25,646 | $576.0M | 0.06% | |
| 265 | EFVISHARES TR | 11,623 | $564.0M | 0.06% | |
| 266 | MMM3M CO | 5,347 | $562.0M | 0.06% | |
| 267 | AQLTISHARES TR | 4,785 | $560.7M | 0.06% | |
| 268 | AQLTISHARES TR | 8,366 | $559.2M | 0.05% | |
| 269 | IWFISHARES TR | 2,289 | $559.2M | 0.05% | |
| 270 | VMBSVANGUARD SCOTTSDALE FDS | 11,985 | $557.9M | 0.05% | |
| 271 | KMIKINDER MORGAN INC DEL | 31,406 | $549.9M | 0.05% | |
| 272 | IYWISHARES TR | 5,923 | $549.7M | 0.05% | |
| 273 | MRNAMODERNA INC | 3,561 | $546.9M | 0.05% | |
| 274 | AMDADVANCED MICRO DEVICES INC | 5,523 | $541.3M | 0.05% | |
| 275 | VOTVANGUARD INDEX FDS | 2,745 | $535.0M | 0.05% | |
| 276 | GSKGSK PLC | 14,954 | $532.1M | 0.05% | |
| 277 | NSCNORFOLK SOUTHN CORP | 2,503 | $530.6M | 0.05% | |
| 278 | SYYSYSCO CORP | 6,858 | $529.7M | 0.05% | |
| 279 | APDAIR PRODS & CHEMS INC | 1,806 | $518.7M | 0.05% | |
| 280 | CDLVICTORY PORTFOLIOS II | 8,945 | $514.4M | 0.05% | |
| 281 | PWVINVESCO EXCHANGE TRADED FD T | 11,338 | $513.4M | 0.05% | |
| 282 | VFHVANGUARD WORLD FDS | 6,495 | $505.9M | 0.05% | |
| 283 | CBRECBRE GROUP INC | 6,716 | $489.0M | 0.05% | |
| 284 | EFGISHARES TR | 5,206 | $487.7M | 0.05% | |
| 285 | NOBLPROSHARES TR | 5,344 | $487.6M | 0.05% | |
| 286 | SHOPSHOPIFY INC | 10,147 | $486.4M | 0.05% | |
| 287 | VOOGVANGUARD ADMIRAL FDS INC | 2,088 | $481.2M | 0.05% | |
| 288 | CSWCCAPITAL SOUTHWEST CORP | 26,840 | $477.2M | 0.05% | |
| 289 | FDVVFIDELITY COVINGTON TRUST | 12,526 | $477.0M | 0.05% | |
| 290 | CBCHUBB LIMITED | 2,388 | $463.7M | 0.05% | |
| 291 | BUDANHEUSER BUSCH INBEV SA/NV | 6,929 | $462.4M | 0.05% | |
| 292 | FNYFIRST TR EXCHANGE-TRADED ALP | 7,626 | $453.6M | 0.04% | |
| 293 | ADBEADOBE SYSTEMS INCORPORATED | 1,173 | $452.0M | 0.04% | |
| 294 | LEGLEGGETT & PLATT INC | 14,146 | $451.0M | 0.04% | |
| 295 | TRVCCITIGROUP INC | 9,600 | $450.1M | 0.04% | |
| 296 | SRSPIRE INC | 6,389 | $448.1M | 0.04% | |
| 297 | IWPISHARES TR | 4,915 | $447.5M | 0.04% | |
| 298 | IBHDISHARES TR | 19,281 | $446.0M | 0.04% | |
| 299 | SOSOUTHERN CO | 6,403 | $445.5M | 0.04% | |
| 300 | IWOISHARES TR | 1,957 | $444.0M | 0.04% |