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 |
|---|---|---|---|---|---|
| 301 | DWDMORGAN STANLEY | 5,051 | $443.4M | 0.04% | |
| 302 | ORLYOREILLY AUTOMOTIVE INC | 513 | $435.5M | 0.04% | |
| 303 | IBDSISHARES TR | 18,270 | $435.2M | 0.04% | |
| 304 | IBDRISHARES TR | 18,275 | $433.7M | 0.04% | |
| 305 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,058 | $433.6M | 0.04% | |
| 306 | IBDQISHARES TR | 17,593 | $431.5M | 0.04% | |
| 307 | IBDPISHARES TR | 17,542 | $431.4M | 0.04% | |
| 308 | ICOWPACER FDS TR | 14,460 | $428.2M | 0.04% | |
| 309 | DIVIFRANKLIN TEMPLETON ETF TR | 14,797 | $425.4M | 0.04% | |
| 310 | CEF/USPROTT PHYSICAL GOLD & SILVE | 22,272 | $421.2M | 0.04% | |
| 311 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,523 | $420.7M | 0.04% | |
| 312 | ARCCARES CAPITAL CORP | 22,722 | $415.2M | 0.04% | |
| 313 | CHRWC H ROBINSON WORLDWIDE INC | 4,159 | $413.3M | 0.04% | |
| 314 | FANGDIAMONDBACK ENERGY INC | 3,055 | $412.9M | 0.04% | |
| 315 | CLCOLGATE PALMOLIVE CO | 5,468 | $410.9M | 0.04% | |
| 316 | IJKISHARES TR | 5,743 | $410.7M | 0.04% | |
| 317 | AVGOBROADCOM INC | 638 | $409.2M | 0.04% | |
| 318 | WBDWARNER BROS DISCOVERY INC | 26,966 | $407.2M | 0.04% | |
| 319 | VLOVALERO ENERGY CORP | 2,917 | $407.2M | 0.04% | |
| 320 | PNNTPENNANTPARK INVT CORP | 76,290 | $402.8M | 0.04% | |
| 321 | XMVMINVESCO EXCHANGE TRADED FD T | 9,203 | $401.7M | 0.04% | |
| 322 | LECOLINCOLN ELEC HLDGS INC | 2,359 | $398.9M | 0.04% | |
| 323 | EVRGEVERGY INC | 6,498 | $397.1M | 0.04% | |
| 324 | VAWVANGUARD WORLD FDS | 2,233 | $397.1M | 0.04% | |
| 325 | TMOTHERMO FISHER SCIENTIFIC INC | 689 | $397.0M | 0.04% | |
| 326 | PDMPIEDMONT OFFICE REALTY TR IN | 54,232 | $395.9M | 0.04% | |
| 327 | FMBFIRST TR EXCH TRADED FD III | 7,761 | $395.3M | 0.04% | |
| 328 | HALHALLIBURTON CO | 12,351 | $390.8M | 0.04% | |
| 329 | SRESEMPRA | 2,580 | $390.0M | 0.04% | |
| 330 | GDXJVANECK ETF TRUST | 9,863 | $389.6M | 0.04% | |
| 331 | ESGEISHARES INC | 12,329 | $388.1M | 0.04% | |
| 332 | TANINVESCO EXCH TRADED FD TR II | 4,998 | $388.0M | 0.04% | |
| 333 | CARRCARRIER GLOBAL CORPORATION | 8,438 | $386.1M | 0.04% | |
| 334 | CITHE CIGNA GROUP | 1,510 | $386.0M | 0.04% | |
| 335 | TTENTOTALENERGIES SE | 6,479 | $382.6M | 0.04% | |
| 336 | CZAINVESCO EXCHANGE TRADED FD T | 4,371 | $381.6M | 0.04% | |
| 337 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,038 | $380.7M | 0.04% | |
| 338 | ATOATMOS ENERGY CORP | 3,369 | $378.6M | 0.04% | |
| 339 | ORCLORACLE CORP | 4,010 | $372.7M | 0.04% | |
| 340 | ABMABM INDS INC | 8,177 | $367.5M | 0.04% | |
| 341 | PNRPENTAIR PLC | 6,645 | $367.3M | 0.04% | |
| 342 | TXNTEXAS INSTRS INC | 1,969 | $366.2M | 0.04% | |
| 343 | BKHBLACK HILLS CORP | 5,803 | $366.1M | 0.04% | |
| 344 | LDSFFIRST TR EXCHNG TRADED FD VI | 19,284 | $359.3M | 0.04% | |
| 345 | CVCOCAVCO INDS INC DEL | 1,125 | $357.5M | 0.04% | |
| 346 | NOCNORTHROP GRUMMAN CORP | 762 | $351.6M | 0.03% | |
| 347 | TJXTJX COS INC NEW | 4,459 | $349.4M | 0.03% | |
| 348 | AMATAPPLIED MATLS INC | 2,839 | $348.7M | 0.03% | |
| 349 | MLNVANECK ETF TRUST | 19,326 | $348.1M | 0.03% | |
| 350 | XMESPDR SER TR | 6,532 | $347.2M | 0.03% | |
| 351 | CSLCARLISLE COS INC | 1,531 | $346.1M | 0.03% | |
| 352 | ULTAULTA BEAUTY INC | 634 | $346.0M | 0.03% | |
| 353 | XNIEXVIRTUS EQUITY & CONV INCM FD | 17,560 | $345.1M | 0.03% | |
| 354 | MBBISHARES TR | 3,618 | $342.7M | 0.03% | |
| 355 | BABAALIBABA GROUP HLDG LTD | 3,343 | $341.6M | 0.03% | |
| 356 | QTECFIRST TR NASDAQ 100 TECH IND | 2,589 | $337.9M | 0.03% | |
| 357 | AOAISHARES TR | 5,279 | $335.7M | 0.03% | |
| 358 | FXZFIRST TR EXCHANGE TRADED FD | 5,079 | $331.8M | 0.03% | |
| 359 | NMLNEUBERGER BERMAN MLP & ENERG | 50,335 | $330.7M | 0.03% | |
| 360 | PAYXPAYCHEX INC | 2,848 | $326.4M | 0.03% | |
| 361 | VDEVANGUARD WORLD FDS | 2,851 | $325.7M | 0.03% | |
| 362 | NVONOVO-NORDISK A S | 2,023 | $321.9M | 0.03% | |
| 363 | REGNREGENERON PHARMACEUTICALS | 390 | $320.5M | 0.03% | |
| 364 | FENYFIDELITY COVINGTON TRUST | 14,264 | $320.1M | 0.03% | |
| 365 | VPUVANGUARD WORLD FDS | 2,160 | $318.6M | 0.03% | |
| 366 | BENFRANKLIN RESOURCES INC | 11,812 | $318.2M | 0.03% | |
| 367 | PRUPRUDENTIAL FINL INC | 3,818 | $315.9M | 0.03% | |
| 368 | SH1USDPROSHARES TR | 20,976 | $314.6M | 0.03% | |
| 369 | GMEGAMESTOP CORP NEW | 13,388 | $308.2M | 0.03% | |
| 370 | SPLVINVESCO EXCH TRADED FD TR II | 4,912 | $306.5M | 0.03% | |
| 371 | SPGIS&P GLOBAL INC | 882 | $304.2M | 0.03% | |
| 372 | PALCPACER FDS TR | 8,589 | $297.5M | 0.03% | |
| 373 | ETNEATON CORP PLC | 1,734 | $297.1M | 0.03% | |
| 374 | SDVYFIRST TR EXCHANGE-TRADED FD | 11,126 | $296.5M | 0.03% | |
| 375 | NTRNUTRIEN LTD | 3,988 | $294.5M | 0.03% | |
| 376 | DBAINVESCO DB MULTI-SECTOR COMM | 14,081 | $287.7M | 0.03% | |
| 377 | TTCTORO CO | 2,586 | $287.5M | 0.03% | |
| 378 | WMWASTE MGMT INC DEL | 1,745 | $284.7M | 0.03% | |
| 379 | OSKOSHKOSH CORP | 3,420 | $284.5M | 0.03% | |
| 380 | EXGEATON VANCE TAX ADVT DIV INC | 12,575 | $284.3M | 0.03% | |
| 381 | LVSLAS VEGAS SANDS CORP | 4,943 | $284.0M | 0.03% | |
| 382 | ETENERGY TRANSFER L P | 22,767 | $283.9M | 0.03% | |
| 383 | AMGNAMGEN INC | 1,171 | $283.1M | 0.03% | |
| 384 | EPDENTERPRISE PRODS PARTNERS L | 10,847 | $280.9M | 0.03% | |
| 385 | URIUNITED RENTALS INC | 709 | $280.5M | 0.03% | |
| 386 | FXRFIRST TR EXCHANGE TRADED FD | 5,046 | $280.3M | 0.03% | |
| 387 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,456 | $274.5M | 0.03% | |
| 388 | TTDTHE TRADE DESK INC | 4,469 | $272.2M | 0.03% | |
| 389 | CWISPDR INDEX SHS FDS | 10,564 | $271.8M | 0.03% | |
| 390 | TSNTYSON FOODS INC | 4,577 | $271.5M | 0.03% | |
| 391 | MPCMARATHON PETE CORP | 2,009 | $270.8M | 0.03% | |
| 392 | MARMARRIOTT INTL INC NEW | 1,626 | $270.0M | 0.03% | |
| 393 | XLBSELECT SECTOR SPDR TR | 3,334 | $268.9M | 0.03% | |
| 394 | MTDRMATADOR RES CO | 5,603 | $267.0M | 0.03% | |
| 395 | ITWILLINOIS TOOL WKS INC | 1,093 | $266.1M | 0.03% | |
| 396 | CNCCENTENE CORP DEL | 4,172 | $263.7M | 0.03% | |
| 397 | DGDOLLAR GEN CORP NEW | 1,240 | $261.0M | 0.03% | |
| 398 | IDXXIDEXX LABS INC | 518 | $259.0M | 0.03% | |
| 399 | NVSNNOVARTIS AG | 2,795 | $257.2M | 0.03% | |
| 400 | COFCAPITAL ONE FINL CORP | 2,674 | $257.1M | 0.03% |