Cornerstone Wealth Management, LLC Q2 2024 Filing

Filed July 16, 2024

Portfolio Value

$1.3T

Holdings

552

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (552 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	347,901	$73.3B	5.64%
2	BBUSJ P MORGAN EXCHANGE TRADED F	648,223	$63.6B	4.89%
3	SPMDSPDR SER TR	904,034	$46.4B	3.57%
4	IVVISHARES TR	79,054	$43.3B	3.33%
5	SPYMSPDR SER TR	529,120	$33.9B	2.61%
6	NVDANVIDIA CORPORATION	231,640	$28.6B	2.20%
7	MSFTMICROSOFT CORP	60,616	$27.1B	2.08%
8	USMVISHARES TR	258,639	$21.7B	1.67%
9	SPYSPDR S&P 500 ETF TR	35,017	$19.1B	1.47%
10	VXUSVANGUARD STAR FDS	307,863	$18.6B	1.43%
11	NDQINVESCO QQQ TR	36,738	$17.6B	1.35%
12	VIGVANGUARD SPECIALIZED FUNDS	95,575	$17.4B	1.34%
13	VTIVANGUARD INDEX FDS	64,128	$17.2B	1.32%
14	PGPROCTER AND GAMBLE CO	97,166	$16.0B	1.23%
15	AMZNAMAZON COM INC	80,236	$15.5B	1.19%
16	CALFPACER FDS TR	316,718	$13.8B	1.06%
17	MINTPIMCO ETF TR	133,781	$13.5B	1.04%
18	BSCPINVESCO EXCH TRD SLF IDX FD	549,379	$11.2B	0.86%
19	PMBSPIMCO ETF TR	117,205	$11.1B	0.86%
20	VCITVANGUARD SCOTTSDALE FDS	138,553	$11.1B	0.85%
21	SPYGSPDR SER TR	138,021	$11.1B	0.85%
22	BSCOINVESCO EXCH TRD SLF IDX FD	509,213	$10.7B	0.83%
23	BNDVANGUARD BD INDEX FDS	139,290	$10.0B	0.77%
24	DGROISHARES TR	168,269	$9.7B	0.75%
25	ILCGISHARES TR	115,375	$9.4B	0.72%
26	VUGVANGUARD INDEX FDS	24,191	$9.0B	0.70%
27	FIXDFIRST TR EXCHNG TRADED FD VI	210,049	$9.0B	0.70%
28	BSCQINVESCO EXCH TRD SLF IDX FD	468,093	$9.0B	0.69%
29	BONDPIMCO ETF TR	96,453	$8.8B	0.68%
30	VBRVANGUARD INDEX FDS	47,155	$8.6B	0.66%
31	WMTWALMART INC	125,797	$8.5B	0.66%
32	XOMEXXON MOBIL CORP	73,843	$8.5B	0.65%
33	GOOGLALPHABET INC	43,244	$7.9B	0.61%
34	VTVVANGUARD INDEX FDS	48,675	$7.8B	0.60%
35	PRFINVESCO EXCHANGE TRADED FD T	204,287	$7.8B	0.60%
36	DONSPDR DOW JONES INDL AVERAGE	19,758	$7.7B	0.59%
37	RODMLATTICE STRATEGIES TR	272,750	$7.5B	0.58%
38	JMOMJ P MORGAN EXCHANGE TRADED F	140,131	$7.5B	0.58%
39	BXBLACKSTONE INC	58,944	$7.3B	0.56%
40	JMUBJ P MORGAN EXCHANGE TRADED F	143,874	$7.2B	0.56%
41	KOCOCA COLA CO	111,921	$7.1B	0.55%
42	SDYSPDR SER TR	54,825	$7.0B	0.54%
43	FBNDFIDELITY MERRIMACK STR TR	153,933	$6.9B	0.53%
44	SPHQINVESCO EXCHANGE TRADED FD T	107,128	$6.8B	0.52%
45	JNJJOHNSON & JOHNSON	44,565	$6.5B	0.50%
46	SPDWSPDR INDEX SHS FDS	183,289	$6.4B	0.49%
47	SPIBSPDR SER TR	195,810	$6.4B	0.49%
48	DONWISDOMTREE TR	132,837	$6.2B	0.48%
49	XMHQINVESCO EXCHANGE TRADED FD T	61,650	$6.0B	0.46%
50	PWBINVESCO EXCHANGE TRADED FD T	60,873	$5.7B	0.44%
51	BIVVANGUARD BD INDEX FDS	76,392	$5.7B	0.44%
52	EMREMERSON ELEC CO	50,314	$5.5B	0.43%
53	METAMETA PLATFORMS INC	10,732	$5.4B	0.42%
54	QQQMINVESCO EXCH TRADED FD TR II	27,059	$5.3B	0.41%
55	RTXRTX CORPORATION	52,617	$5.3B	0.41%
56	JQUAJ P MORGAN EXCHANGE TRADED F	98,609	$5.2B	0.40%
57	GOOGALPHABET INC	27,879	$5.1B	0.39%
58	COWGPACER FDS TR	187,742	$5.1B	0.39%
59	AFLAFLAC INC	57,036	$5.1B	0.39%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	12,364	$5.0B	0.39%
61	VIGIVANGUARD WHITEHALL FDS	61,064	$5.0B	0.38%
62	LOWLOWES COS INC	22,252	$4.9B	0.38%
63	SPSMSPDR SER TR	117,931	$4.9B	0.38%
64	IJHISHARES TR	83,565	$4.9B	0.38%
65	PRFZINVESCO EXCHANGE TRADED FD T	126,570	$4.8B	0.37%
66	FVDFIRST TR VALUE LINE DIVID IN	117,382	$4.8B	0.37%
67	FLQLFRANKLIN TEMPLETON ETF TR	85,356	$4.7B	0.37%
68	RDVYFIRST TR EXCHANGE-TRADED FD	86,439	$4.7B	0.36%
69	DOVDOVER CORP	25,507	$4.6B	0.35%
70	HFXIINDEXIQ ETF TR	170,541	$4.6B	0.35%
71	AVUSAMERICAN CENTY ETF TR	50,327	$4.5B	0.35%
72	ONEQFIDELITY COMWLTH TR	63,366	$4.4B	0.34%
73	JPMJPMORGAN CHASE & CO.	21,872	$4.4B	0.34%
74	PHPARKER-HANNIFIN CORP	8,711	$4.4B	0.34%
75	TOTLSSGA ACTIVE ETF TR	109,377	$4.3B	0.33%
76	IDHQINVESCO EXCH TRADED FD TR II	140,979	$4.3B	0.33%
77	GWWGRAINGER W W INC	4,623	$4.2B	0.32%
78	EDCONSOLIDATED EDISON INC	45,260	$4.0B	0.31%
79	COSTCOSTCO WHSL CORP NEW	4,655	$4.0B	0.30%
80	VBVANGUARD INDEX FDS	17,899	$3.9B	0.30%
81	QUALISHARES TR	22,208	$3.8B	0.29%
82	LPLALPL FINL HLDGS INC	13,544	$3.8B	0.29%
83	XLKSELECT SECTOR SPDR TR	16,484	$3.7B	0.29%
84	LINLINDE PLC	8,428	$3.7B	0.28%
85	TSLATESLA INC	18,032	$3.6B	0.27%
86	CVXCHEVRON CORP NEW	22,727	$3.6B	0.27%
87	IBMINTERNATIONAL BUSINESS MACHS	20,329	$3.5B	0.27%
88	NDSNNORDSON CORP	15,127	$3.5B	0.27%
89	GPCGENUINE PARTS CO	24,723	$3.4B	0.26%
90	VBKVANGUARD INDEX FDS	13,397	$3.4B	0.26%
91	FMHIFIRST TR EXCH TRADED FD III	69,238	$3.3B	0.26%
92	SMHVANECK ETF TRUST	12,768	$3.3B	0.26%
93	JIGJ P MORGAN EXCHANGE TRADED F	51,884	$3.3B	0.26%
94	AWRAMER STATES WTR CO	45,088	$3.3B	0.25%
95	VOVANGUARD INDEX FDS	13,415	$3.2B	0.25%
96	VOOVANGUARD INDEX FDS	6,303	$3.2B	0.24%
97	VVISA INC	11,843	$3.1B	0.24%
98	VTEBVANGUARD MUN BD FDS	61,591	$3.1B	0.24%
99	IJRISHARES TR	27,698	$3.0B	0.23%
100	FTSMFIRST TR EXCHANGE-TRADED FD	47,948	$2.9B	0.22%

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