Cornerstone Wealth Management, LLC Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$1.3B
Holdings
552
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 347,901 | $73.3T | 5638219.26% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 648,223 | $63.6T | 4894054.75% | |
| 3 | SPMDSPDR SER TR | 904,034 | $46.4T | 3568549.00% | |
| 4 | IVVISHARES TR | 79,054 | $43.3T | 3328729.41% | |
| 5 | SPYMSPDR SER TR | 529,120 | $33.9T | 2605683.71% | |
| 6 | NVDANVIDIA CORPORATION | 231,640 | $28.6T | 2201958.05% | |
| 7 | MSFTMICROSOFT CORP | 60,616 | $27.1T | 2084658.46% | |
| 8 | USMVISHARES TR | 258,639 | $21.7T | 1670910.48% | |
| 9 | SPYSPDR S&P 500 ETF TR | 35,017 | $19.1T | 1466358.42% | |
| 10 | VXUSVANGUARD STAR FDS | 307,863 | $18.6T | 1428441.40% | |
| 11 | NDQINVESCO QQQ TR | 36,738 | $17.6T | 1354385.36% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 95,575 | $17.4T | 1342504.40% | |
| 13 | VTIVANGUARD INDEX FDS | 64,128 | $17.2T | 1319995.71% | |
| 14 | PGPROCTER AND GAMBLE CO | 97,166 | $16.0T | 1233038.40% | |
| 15 | AMZNAMAZON COM INC | 80,236 | $15.5T | 1193099.00% | |
| 16 | CALFPACER FDS TR | 316,718 | $13.8T | 1061569.67% | |
| 17 | MINTPIMCO ETF TR | 133,781 | $13.5T | 1036105.71% | |
| 18 | BSCPINVESCO EXCH TRD SLF IDX FD | 549,379 | $11.2T | 864475.78% | |
| 19 | PMBSPIMCO ETF TR | 117,205 | $11.1T | 857388.18% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 138,553 | $11.1T | 852146.84% | |
| 21 | SPYGSPDR SER TR | 138,021 | $11.1T | 850997.49% | |
| 22 | BSCOINVESCO EXCH TRD SLF IDX FD | 509,213 | $10.7T | 825172.80% | |
| 23 | BNDVANGUARD BD INDEX FDS | 139,290 | $10.0T | 772218.49% | |
| 24 | DGROISHARES TR | 168,269 | $9.7T | 745916.96% | |
| 25 | ILCGISHARES TR | 115,375 | $9.4T | 722728.14% | |
| 26 | VUGVANGUARD INDEX FDS | 24,191 | $9.0T | 696190.08% | |
| 27 | FIXDFIRST TR EXCHNG TRADED FD VI | 210,049 | $9.0T | 695797.97% | |
| 28 | BSCQINVESCO EXCH TRD SLF IDX FD | 468,093 | $9.0T | 690644.96% | |
| 29 | BONDPIMCO ETF TR | 96,453 | $8.8T | 675970.46% | |
| 30 | VBRVANGUARD INDEX FDS | 47,155 | $8.6T | 662259.73% | |
| 31 | WMTWALMART INC | 125,797 | $8.5T | 655405.51% | |
| 32 | XOMEXXON MOBIL CORP | 73,843 | $8.5T | 654108.89% | |
| 33 | GOOGLALPHABET INC | 43,244 | $7.9T | 606103.30% | |
| 34 | VTVVANGUARD INDEX FDS | 48,675 | $7.8T | 600795.16% | |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 204,287 | $7.8T | 596541.65% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 19,758 | $7.7T | 594642.85% | |
| 37 | RODMLATTICE STRATEGIES TR | 272,750 | $7.5T | 579715.59% | |
| 38 | JMOMJ P MORGAN EXCHANGE TRADED F | 140,131 | $7.5T | 577929.67% | |
| 39 | BXBLACKSTONE INC | 58,944 | $7.3T | 561500.19% | |
| 40 | JMUBJ P MORGAN EXCHANGE TRADED F | 143,874 | $7.2T | 557681.96% | |
| 41 | KOCOCA COLA CO | 111,921 | $7.1T | 548150.48% | |
| 42 | SDYSPDR SER TR | 54,825 | $7.0T | 536520.98% | |
| 43 | FBNDFIDELITY MERRIMACK STR TR | 153,933 | $6.9T | 532175.45% | |
| 44 | SPHQINVESCO EXCHANGE TRADED FD T | 107,128 | $6.8T | 523764.22% | |
| 45 | JNJJOHNSON & JOHNSON | 44,565 | $6.5T | 501198.44% | |
| 46 | SPDWSPDR INDEX SHS FDS | 183,289 | $6.4T | 494747.50% | |
| 47 | SPIBSPDR SER TR | 195,810 | $6.4T | 490576.63% | |
| 48 | DONWISDOMTREE TR | 132,837 | $6.2T | 478051.86% | |
| 49 | XMHQINVESCO EXCHANGE TRADED FD T | 61,650 | $6.0T | 460285.13% | |
| 50 | PWBINVESCO EXCHANGE TRADED FD T | 60,873 | $5.7T | 442416.91% | |
| 51 | BIVVANGUARD BD INDEX FDS | 76,392 | $5.7T | 440210.32% | |
| 52 | EMREMERSON ELEC CO | 50,314 | $5.5T | 426480.50% | |
| 53 | METAMETA PLATFORMS INC | 10,732 | $5.4T | 416364.38% | |
| 54 | QQQMINVESCO EXCH TRADED FD TR II | 27,059 | $5.3T | 410397.51% | |
| 55 | RTXRTX CORPORATION | 52,617 | $5.3T | 406450.09% | |
| 56 | JQUAJ P MORGAN EXCHANGE TRADED F | 98,609 | $5.2T | 401761.15% | |
| 57 | GOOGALPHABET INC | 27,879 | $5.1T | 393463.42% | |
| 58 | COWGPACER FDS TR | 187,742 | $5.1T | 392209.35% | |
| 59 | AFLAFLAC INC | 57,036 | $5.1T | 391957.43% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,364 | $5.0T | 387014.40% | |
| 61 | VIGIVANGUARD WHITEHALL FDS | 61,064 | $5.0T | 381903.33% | |
| 62 | LOWLOWES COS INC | 22,252 | $4.9T | 377473.76% | |
| 63 | SPSMSPDR SER TR | 117,931 | $4.9T | 376856.73% | |
| 64 | IJHISHARES TR | 83,565 | $4.9T | 376283.56% | |
| 65 | PRFZINVESCO EXCHANGE TRADED FD T | 126,570 | $4.8T | 371449.49% | |
| 66 | FVDFIRST TR VALUE LINE DIVID IN | 117,382 | $4.8T | 368060.86% | |
| 67 | FLQLFRANKLIN TEMPLETON ETF TR | 85,356 | $4.7T | 365038.72% | |
| 68 | RDVYFIRST TR EXCHANGE-TRADED FD | 86,439 | $4.7T | 364152.06% | |
| 69 | DOVDOVER CORP | 25,507 | $4.6T | 354164.60% | |
| 70 | HFXIINDEXIQ ETF TR | 170,541 | $4.6T | 350371.07% | |
| 71 | AVUSAMERICAN CENTY ETF TR | 50,327 | $4.5T | 349255.66% | |
| 72 | ONEQFIDELITY COMWLTH TR | 63,366 | $4.4T | 340961.17% | |
| 73 | JPMJPMORGAN CHASE & CO. | 21,872 | $4.4T | 340392.15% | |
| 74 | PHPARKER-HANNIFIN CORP | 8,711 | $4.4T | 339017.89% | |
| 75 | TOTLSSGA ACTIVE ETF TR | 109,377 | $4.3T | 334289.93% | |
| 76 | IDHQINVESCO EXCH TRADED FD TR II | 140,979 | $4.3T | 329989.48% | |
| 77 | GWWGRAINGER W W INC | 4,623 | $4.2T | 320975.46% | |
| 78 | EDCONSOLIDATED EDISON INC | 45,260 | $4.0T | 311410.74% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 4,655 | $4.0T | 304467.34% | |
| 80 | VBVANGUARD INDEX FDS | 17,899 | $3.9T | 300293.63% | |
| 81 | QUALISHARES TR | 22,208 | $3.8T | 291792.61% | |
| 82 | LPLALPL FINL HLDGS INC | 13,544 | $3.8T | 291072.85% | |
| 83 | XLKSELECT SECTOR SPDR TR | 16,484 | $3.7T | 286946.77% | |
| 84 | LINLINDE PLC | 8,428 | $3.7T | 284557.97% | |
| 85 | TSLATESLA INC | 18,032 | $3.6T | 274557.12% | |
| 86 | CVXCHEVRON CORP NEW | 22,727 | $3.6T | 273536.50% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 20,329 | $3.5T | 270532.75% | |
| 88 | NDSNNORDSON CORP | 15,127 | $3.5T | 269979.66% | |
| 89 | GPCGENUINE PARTS CO | 24,723 | $3.4T | 263132.91% | |
| 90 | VBKVANGUARD INDEX FDS | 13,397 | $3.4T | 257852.02% | |
| 91 | FMHIFIRST TR EXCH TRADED FD III | 69,238 | $3.3T | 257428.27% | |
| 92 | SMHVANECK ETF TRUST | 12,768 | $3.3T | 256129.34% | |
| 93 | JIGJ P MORGAN EXCHANGE TRADED F | 51,884 | $3.3T | 256107.11% | |
| 94 | AWRAMER STATES WTR CO | 45,088 | $3.3T | 251769.26% | |
| 95 | VOVANGUARD INDEX FDS | 13,415 | $3.2T | 249896.78% | |
| 96 | VOOVANGUARD INDEX FDS | 6,303 | $3.2T | 242548.72% | |
| 97 | VVISA INC | 11,843 | $3.1T | 239191.10% | |
| 98 | VTEBVANGUARD MUN BD FDS | 61,591 | $3.1T | 237479.97% | |
| 99 | IJRISHARES TR | 27,698 | $3.0T | 227319.45% | |
| 100 | FTSMFIRST TR EXCHANGE-TRADED FD | 47,948 | $2.9T | 219889.60% |
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