Cornerstone Wealth Management, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$1.1T
Holdings
502
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 353,652 | $68.6B | 6.13% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 577,294 | $46.0B | 4.11% | |
| 3 | IVVISHARES TR | 85,678 | $38.2B | 3.41% | |
| 4 | SPMDSPDR SER TR | 786,704 | $36.1B | 3.22% | |
| 5 | BNDVANGUARD BD INDEX FDS | 386,200 | $28.1B | 2.51% | |
| 6 | SPYMSPDR SER TR | 502,843 | $26.2B | 2.34% | |
| 7 | VXUSVANGUARD STAR FDS | 390,786 | $21.9B | 1.96% | |
| 8 | USMVISHARES TR | 272,166 | $20.2B | 1.81% | |
| 9 | MSFTMICROSOFT CORP | 59,268 | $20.2B | 1.80% | |
| 10 | IQDGWISDOMTREE TR | 494,520 | $17.0B | 1.52% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 96,852 | $15.7B | 1.40% | |
| 12 | VTIVANGUARD INDEX FDS | 70,277 | $15.5B | 1.38% | |
| 13 | PGPROCTER AND GAMBLE CO | 100,985 | $15.3B | 1.37% | |
| 14 | NDQINVESCO QQQ TR | 38,043 | $14.1B | 1.26% | |
| 15 | SPYSPDR S&P 500 ETF TR | 31,702 | $14.1B | 1.26% | |
| 16 | VTVVANGUARD INDEX FDS | 78,107 | $11.1B | 0.99% | |
| 17 | CALFPACER FDS TR | 260,596 | $10.6B | 0.95% | |
| 18 | BSCOINVESCO EXCH TRD SLF IDX FD | 497,983 | $10.2B | 0.91% | |
| 19 | AMZNAMAZON COM INC | 78,202 | $10.2B | 0.91% | |
| 20 | QQQINVESCO EXCH TRD SLF IDX FD | 475,187 | $10.1B | 0.90% | |
| 21 | VBRVANGUARD INDEX FDS | 59,089 | $9.8B | 0.87% | |
| 22 | BSCPINVESCO EXCH TRD SLF IDX FD | 475,280 | $9.6B | 0.85% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 119,956 | $9.5B | 0.85% | |
| 24 | SPDWSPDR INDEX SHS FDS | 290,462 | $9.5B | 0.84% | |
| 25 | PMBSPIMCO ETF TR | 98,149 | $9.3B | 0.83% | |
| 26 | VUGVANGUARD INDEX FDS | 32,506 | $9.2B | 0.82% | |
| 27 | FIXDFIRST TR EXCHNG TRADED FD VI | 205,412 | $9.1B | 0.81% | |
| 28 | NVDANVIDIA CORPORATION | 21,336 | $9.0B | 0.81% | |
| 29 | BONDPIMCO ETF TR | 95,704 | $8.8B | 0.78% | |
| 30 | MINTPIMCO ETF TR | 85,922 | $8.6B | 0.77% | |
| 31 | DGROISHARES TR | 153,256 | $7.9B | 0.71% | |
| 32 | SPYGSPDR SER TR | 127,141 | $7.8B | 0.69% | |
| 33 | ILCGISHARES TR | 119,448 | $7.4B | 0.67% | |
| 34 | XOMEXXON MOBIL CORP | 67,871 | $7.3B | 0.65% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 21,149 | $7.3B | 0.65% | |
| 36 | ALTLPACER FDS TR | 180,365 | $6.8B | 0.60% | |
| 37 | JNJJOHNSON & JOHNSON | 40,294 | $6.7B | 0.60% | |
| 38 | FVDFIRST TR VALUE LINE DIVID IN | 157,995 | $6.3B | 0.57% | |
| 39 | SDYSPDR SER TR | 51,246 | $6.3B | 0.56% | |
| 40 | JMUBJ P MORGAN EXCHANGE TRADED F | 123,506 | $6.2B | 0.55% | |
| 41 | KOCOCA COLA CO | 100,437 | $6.0B | 0.54% | |
| 42 | WMTWALMART INC | 37,928 | $6.0B | 0.53% | |
| 43 | RODMLATTICE STRATEGIES TR | 224,255 | $5.9B | 0.53% | |
| 44 | BXBLACKSTONE INC | 62,605 | $5.8B | 0.52% | |
| 45 | FBNDFIDELITY MERRIMACK STR TR | 126,286 | $5.7B | 0.51% | |
| 46 | XMLVINVESCO EXCH TRADED FD TR II | 105,812 | $5.5B | 0.49% | |
| 47 | BIVVANGUARD BD INDEX FDS | 72,001 | $5.4B | 0.48% | |
| 48 | GOOGLALPHABET INC | 44,502 | $5.3B | 0.48% | |
| 49 | SPHQINVESCO EXCHANGE TRADED FD T | 105,171 | $5.3B | 0.47% | |
| 50 | PRFINVESCO EXCHANGE TRADED FD T | 32,392 | $5.3B | 0.47% | |
| 51 | DONWISDOMTREE TR | 117,530 | $4.9B | 0.44% | |
| 52 | IJHISHARES TR | 18,029 | $4.7B | 0.42% | |
| 53 | VIGIVANGUARD WHITEHALL FDS | 60,601 | $4.6B | 0.41% | |
| 54 | LOWLOWES COS INC | 19,656 | $4.4B | 0.40% | |
| 55 | GWWGRAINGER W W INC | 5,449 | $4.3B | 0.38% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,016 | $4.1B | 0.37% | |
| 57 | PRFZINVESCO EXCHANGE TRADED FD T | 23,568 | $4.0B | 0.36% | |
| 58 | SPIBSPDR SER TR | 125,908 | $4.0B | 0.36% | |
| 59 | PHPARKER-HANNIFIN CORP | 10,356 | $4.0B | 0.36% | |
| 60 | EMREMERSON ELEC CO | 42,238 | $3.8B | 0.34% | |
| 61 | VBKVANGUARD INDEX FDS | 16,514 | $3.8B | 0.34% | |
| 62 | AFLAFLAC INC | 52,838 | $3.7B | 0.33% | |
| 63 | HFXIINDEXIQ ETF TR | 153,234 | $3.7B | 0.33% | |
| 64 | JPMJPMORGAN CHASE & CO | 24,859 | $3.6B | 0.32% | |
| 65 | LPLALPL FINL HLDGS INC | 16,596 | $3.6B | 0.32% | |
| 66 | ICSHISHARES TR | 71,723 | $3.6B | 0.32% | |
| 67 | SPYVSPDR SER TR | 83,080 | $3.6B | 0.32% | |
| 68 | TSLATESLA INC | 13,703 | $3.6B | 0.32% | |
| 69 | IDHQINVESCO EXCH TRADED FD TR II | 129,981 | $3.5B | 0.31% | |
| 70 | EDCONSOLIDATED EDISON INC | 38,934 | $3.5B | 0.31% | |
| 71 | VBVANGUARD INDEX FDS | 17,625 | $3.5B | 0.31% | |
| 72 | VTEBVANGUARD MUN BD FDS | 69,574 | $3.5B | 0.31% | |
| 73 | QQQMINVESCO EXCH TRADED FD TR II | 22,380 | $3.4B | 0.30% | |
| 74 | ADMARCHER DANIELS MIDLAND CO | 44,988 | $3.4B | 0.30% | |
| 75 | ONEQFIDELITY COMWLTH TR | 61,712 | $3.3B | 0.30% | |
| 76 | PWBINVESCO EXCHANGE TRADED FD T | 47,208 | $3.3B | 0.30% | |
| 77 | METAMETA PLATFORMS INC | 11,483 | $3.3B | 0.29% | |
| 78 | GPCGENUINE PARTS CO | 19,426 | $3.3B | 0.29% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 21,457 | $3.2B | 0.29% | |
| 80 | NDSNNORDSON CORP | 12,885 | $3.2B | 0.29% | |
| 81 | DOVDOVER CORP | 21,608 | $3.2B | 0.28% | |
| 82 | JQUAJ P MORGAN EXCHANGE TRADED F | 71,789 | $3.2B | 0.28% | |
| 83 | CVXCHEVRON CORP NEW | 19,910 | $3.1B | 0.28% | |
| 84 | MUBISHARES TR | 29,318 | $3.1B | 0.28% | |
| 85 | SPEMSPDR INDEX SHS FDS | 90,408 | $3.1B | 0.28% | |
| 86 | IJRISHARES TR | 30,476 | $3.0B | 0.27% | |
| 87 | BABOEING CO | 14,332 | $3.0B | 0.27% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 50,468 | $3.0B | 0.27% | |
| 89 | AWRAMER STATES WTR CO | 34,439 | $3.0B | 0.27% | |
| 90 | GOOGALPHABET INC | 24,752 | $3.0B | 0.27% | |
| 91 | ITMVANECK ETF TRUST | 64,445 | $3.0B | 0.27% | |
| 92 | SPABSPDR SER TR | 115,077 | $2.9B | 0.26% | |
| 93 | FTCSFIRST TR EXCHANGE-TRADED FD | 38,039 | $2.9B | 0.26% | |
| 94 | RDVYFIRST TR EXCHANGE-TRADED FD | 60,619 | $2.9B | 0.25% | |
| 95 | SPSMSPDR SER TR | 72,618 | $2.8B | 0.25% | |
| 96 | TOTLSSGA ACTIVE ETF TR | 67,015 | $2.7B | 0.24% | |
| 97 | VOVANGUARD INDEX FDS | 12,318 | $2.7B | 0.24% | |
| 98 | AVUSAMERICAN CENTY ETF TR | 35,954 | $2.7B | 0.24% | |
| 99 | MCDMCDONALDS CORP | 8,715 | $2.6B | 0.23% | |
| 100 | QUALISHARES TR | 18,969 | $2.6B | 0.23% |
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