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 |
|---|---|---|---|---|---|
| 301 | TRVCCITIGROUP INC | 11,251 | $518.0M | 0.05% | |
| 302 | IJSISHARES TR | 5,420 | $515.4M | 0.05% | |
| 303 | EFAISHARES TR | 7,097 | $514.5M | 0.05% | |
| 304 | IJJISHARES TR | 4,797 | $513.9M | 0.05% | |
| 305 | SBUXSTARBUCKS CORP | 5,187 | $513.8M | 0.05% | |
| 306 | CBCHUBB LIMITED | 2,598 | $500.3M | 0.04% | |
| 307 | FNYFIRST TR EXCHANGE-TRADED ALP | 7,682 | $497.6M | 0.04% | |
| 308 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,863 | $490.8M | 0.04% | |
| 309 | IWPISHARES TR | 5,042 | $487.2M | 0.04% | |
| 310 | GSGISHARES S&P GSCI COMMODITY- | 24,970 | $486.7M | 0.04% | |
| 311 | IWOISHARES TR | 1,996 | $484.5M | 0.04% | |
| 312 | NOBLPROSHARES TR | 5,121 | $482.8M | 0.04% | |
| 313 | FANGDIAMONDBACK ENERGY INC | 3,668 | $481.8M | 0.04% | |
| 314 | CITHE CIGNA GROUP | 1,712 | $480.4M | 0.04% | |
| 315 | CLCOLGATE PALMOLIVE CO | 6,226 | $479.6M | 0.04% | |
| 316 | IBHDISHARES TR | 20,668 | $477.0M | 0.04% | |
| 317 | AVGOBROADCOM INC | 548 | $474.9M | 0.04% | |
| 318 | LECOLINCOLN ELEC HLDGS INC | 2,359 | $468.6M | 0.04% | |
| 319 | FDVVFIDELITY COVINGTON TRUST | 11,735 | $466.4M | 0.04% | |
| 320 | IBDPISHARES TR | 18,697 | $460.3M | 0.04% | |
| 321 | EQIXEQUINIX INC | 586 | $459.4M | 0.04% | |
| 322 | IBDSISHARES TR | 19,499 | $457.8M | 0.04% | |
| 323 | VLOVALERO ENERGY CORP | 3,900 | $457.4M | 0.04% | |
| 324 | IBDRISHARES TR | 19,489 | $457.4M | 0.04% | |
| 325 | IBDQISHARES TR | 18,760 | $457.4M | 0.04% | |
| 326 | AMATAPPLIED MATLS INC | 3,143 | $454.3M | 0.04% | |
| 327 | CIBRFIRST TR EXCHANGE TRADED FD | 9,959 | $452.2M | 0.04% | |
| 328 | TTENTOTALENERGIES SE | 7,834 | $451.5M | 0.04% | |
| 329 | AMDADVANCED MICRO DEVICES INC | 3,945 | $449.4M | 0.04% | |
| 330 | CGXUCAPITAL GROUP INTL FOCUS EQT | 18,475 | $434.5M | 0.04% | |
| 331 | CSXCSX CORP | 12,727 | $434.0M | 0.04% | |
| 332 | SOSOUTHERN CO | 6,086 | $427.6M | 0.04% | |
| 333 | XMVMINVESCO EXCHANGE TRADED FD T | 9,206 | $424.5M | 0.04% | |
| 334 | LEGLEGGETT & PLATT INC | 14,272 | $422.7M | 0.04% | |
| 335 | ETENERGY TRANSFER L P | 33,233 | $422.1M | 0.04% | |
| 336 | DIVIFRANKLIN TEMPLETON ETF TR | 14,308 | $418.2M | 0.04% | |
| 337 | DWDMORGAN STANLEY | 4,866 | $415.6M | 0.04% | |
| 338 | NACNUVEEN CA QUALTY MUN INCOME | 37,980 | $414.7M | 0.04% | |
| 339 | ORLYOREILLY AUTOMOTIVE INC | 433 | $413.6M | 0.04% | |
| 340 | CSLCARLISLE COS INC | 1,605 | $411.7M | 0.04% | |
| 341 | FCXFREEPORT-MCMORAN INC | 10,265 | $410.6M | 0.04% | |
| 342 | IUSBISHARES TR | 9,022 | $410.2M | 0.04% | |
| 343 | ATOATMOS ENERGY CORP | 3,514 | $408.9M | 0.04% | |
| 344 | HALHALLIBURTON CO | 12,374 | $408.2M | 0.04% | |
| 345 | ICOWPACER FDS TR | 13,668 | $406.4M | 0.04% | |
| 346 | VAWVANGUARD WORLD FDS | 2,233 | $406.4M | 0.04% | |
| 347 | NMLNEUBERGER BERMAN ENERGY INFR | 58,513 | $402.6M | 0.04% | |
| 348 | EUSAISHARES INC | 5,089 | $401.0M | 0.04% | |
| 349 | SRSPIRE INC | 6,285 | $398.7M | 0.04% | |
| 350 | ORCLORACLE CORP | 3,319 | $395.2M | 0.04% | |
| 351 | CHRWC H ROBINSON WORLDWIDE INC | 4,185 | $394.8M | 0.04% | |
| 352 | FMBFIRST TR EXCH TRADED FD III | 7,790 | $394.8M | 0.04% | |
| 353 | RIORIO TINTO PLC | 6,153 | $392.8M | 0.04% | |
| 354 | ADIANALOG DEVICES INC | 1,995 | $388.7M | 0.03% | |
| 355 | PDMPIEDMONT OFFICE REALTY TR IN | 53,183 | $386.6M | 0.03% | |
| 356 | QTECFIRST TR NASDAQ 100 TECH IND | 2,589 | $381.0M | 0.03% | |
| 357 | TJXTJX COS INC NEW | 4,452 | $377.5M | 0.03% | |
| 358 | XNIEXVIRTUS EQUITY & CONV INCM FD | 17,702 | $374.4M | 0.03% | |
| 359 | FSCOFS CREDIT OPPORTUNITIES CORP | 77,822 | $369.7M | 0.03% | |
| 360 | BKHBLACK HILLS CORP | 6,086 | $366.7M | 0.03% | |
| 361 | TDIVFIRST TR EXCHANGE-TRADED FD | 6,187 | $362.9M | 0.03% | |
| 362 | ITWILLINOIS TOOL WKS INC | 1,447 | $362.0M | 0.03% | |
| 363 | ABMABM INDS INC | 8,469 | $361.2M | 0.03% | |
| 364 | SPGIS&P GLOBAL INC | 899 | $360.5M | 0.03% | |
| 365 | MRNAMODERNA INC | 2,962 | $359.9M | 0.03% | |
| 366 | SRESEMPRA | 2,466 | $359.0M | 0.03% | |
| 367 | TMOTHERMO FISHER SCIENTIFIC INC | 688 | $358.9M | 0.03% | |
| 368 | XARSPDR SER TR | 2,939 | $357.2M | 0.03% | |
| 369 | AOAISHARES TR | 5,332 | $353.7M | 0.03% | |
| 370 | ARCCARES CAPITAL CORP | 18,808 | $353.4M | 0.03% | |
| 371 | NOCNORTHROP GRUMMAN CORP | 765 | $348.5M | 0.03% | |
| 372 | IJKISHARES TR | 4,633 | $347.5M | 0.03% | |
| 373 | MLNVANECK ETF TRUST | 19,326 | $346.9M | 0.03% | |
| 374 | CARRCARRIER GLOBAL CORPORATION | 6,926 | $344.3M | 0.03% | |
| 375 | MTDRMATADOR RES CO | 6,570 | $343.7M | 0.03% | |
| 376 | TTDTHE TRADE DESK INC | 4,444 | $343.2M | 0.03% | |
| 377 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,184 | $342.5M | 0.03% | |
| 378 | VTWVVANGUARD SCOTTSDALE FDS | 2,760 | $341.3M | 0.03% | |
| 379 | DGRWWISDOMTREE TR | 5,095 | $339.6M | 0.03% | |
| 380 | TFISPDR SER TR | 7,354 | $339.5M | 0.03% | |
| 381 | DLNWISDOMTREE TR | 5,308 | $337.6M | 0.03% | |
| 382 | PRUPRUDENTIAL FINL INC | 3,783 | $333.7M | 0.03% | |
| 383 | ETNEATON CORP PLC | 1,656 | $333.0M | 0.03% | |
| 384 | EMXCISHARES INC | 6,405 | $332.9M | 0.03% | |
| 385 | MBBISHARES TR | 3,546 | $330.7M | 0.03% | |
| 386 | IWBISHARES TR | 1,333 | $324.9M | 0.03% | |
| 387 | GMEGAMESTOP CORP NEW | 13,388 | $324.7M | 0.03% | |
| 388 | FENYFIDELITY COVINGTON TRUST | 14,603 | $323.6M | 0.03% | |
| 389 | MPCMARATHON PETE CORP | 2,728 | $318.1M | 0.03% | |
| 390 | PALCPACER FDS TR | 8,306 | $317.0M | 0.03% | |
| 391 | FXZFIRST TR EXCHANGE TRADED FD | 4,918 | $315.7M | 0.03% | |
| 392 | NVONOVO-NORDISK A S | 1,939 | $313.8M | 0.03% | |
| 393 | CMCSACOMCAST CORP NEW | 7,501 | $311.7M | 0.03% | |
| 394 | BABAALIBABA GROUP HLDG LTD | 3,709 | $309.1M | 0.03% | |
| 395 | PAYXPAYCHEX INC | 2,749 | $307.5M | 0.03% | |
| 396 | COFCAPITAL ONE FINL CORP | 2,793 | $305.5M | 0.03% | |
| 397 | ULTAULTA BEAUTY INC | 645 | $303.5M | 0.03% | |
| 398 | FXRFIRST TR EXCHANGE TRADED FD | 5,048 | $303.3M | 0.03% | |
| 399 | BUDANHEUSER BUSCH INBEV SA/NV | 5,338 | $302.8M | 0.03% | |
| 400 | CWISPDR INDEX SHS FDS | 11,528 | $301.2M | 0.03% |