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 | Type |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 26,798 | $2.9B | 0.22% | |
| 102 | TAT&T INC | 146,774 | $2.8B | 0.22% | |
| 103 | COWZPACER FDS TR | 51,242 | $2.8B | 0.21% | |
| 104 | FTCSFIRST TR EXCHANGE-TRADED FD | 33,193 | $2.8B | 0.21% | |
| 105 | ITMVANECK ETF TRUST | 60,335 | $2.8B | 0.21% | |
| 106 | XLFSELECT SECTOR SPDR TR | 67,117 | $2.8B | 0.21% | |
| 107 | DSIISHARES TR | 25,284 | $2.6B | 0.20% | |
| 108 | MRKMERCK & CO INC | 20,829 | $2.6B | 0.20% | |
| 109 | TFISPDR SER TR | 56,364 | $2.6B | 0.20% | |
| 110 | JPSTJ P MORGAN EXCHANGE TRADED F | 50,577 | $2.6B | 0.20% | |
| 111 | BABOEING CO | 13,986 | $2.5B | 0.20% | |
| 112 | IXUSISHARES TR | 37,358 | $2.5B | 0.19% | |
| 113 | BACBANK AMERICA CORP | 63,072 | $2.5B | 0.19% | |
| 114 | SPTISPDR SER TR | 87,049 | $2.4B | 0.19% | |
| 115 | HDHOME DEPOT INC | 7,085 | $2.4B | 0.19% | |
| 116 | CGCPCAPITAL GRP FIXED INCM ETF T | 109,404 | $2.4B | 0.19% | |
| 117 | SPYVSPDR SER TR | 49,260 | $2.4B | 0.18% | |
| 118 | XLESELECT SECTOR SPDR TR | 25,856 | $2.4B | 0.18% | |
| 119 | SUSAISHARES TR | 20,681 | $2.3B | 0.18% | |
| 120 | MUNIPIMCO ETF TR | 44,524 | $2.3B | 0.18% | |
| 121 | KNGFIRST TR EXCHANGE-TRADED FD | 44,204 | $2.2B | 0.17% | |
| 122 | ABBVABBVIE INC | 12,910 | $2.2B | 0.17% | |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 44,361 | $2.2B | 0.17% | |
| 124 | MCDMCDONALDS CORP | 8,488 | $2.2B | 0.17% | |
| 125 | VGTVANGUARD WORLD FD | 3,721 | $2.1B | 0.17% | |
| 126 | EFXEQUIFAX INC | 8,758 | $2.1B | 0.16% | |
| 127 | XLISELECT SECTOR SPDR TR | 17,362 | $2.1B | 0.16% | |
| 128 | IVZINVESCO EXCHANGE TRADED FD T | 18,417 | $2.1B | 0.16% | |
| 129 | PEPPEPSICO INC | 12,724 | $2.1B | 0.16% | |
| 130 | MOALTRIA GROUP INC | 45,566 | $2.1B | 0.16% | |
| 131 | ESGVVANGUARD WORLD FD | 21,430 | $2.1B | 0.16% | |
| 132 | VHTVANGUARD WORLD FD | 7,773 | $2.1B | 0.16% | |
| 133 | IWFISHARES TR | 5,581 | $2.0B | 0.16% | |
| 134 | SPEMSPDR INDEX SHS FDS | 53,803 | $2.0B | 0.16% | |
| 135 | PFEPFIZER INC | 72,058 | $2.0B | 0.16% | |
| 136 | DISDISNEY WALT CO | 20,264 | $2.0B | 0.15% | |
| 137 | OHIOMEGA HEALTHCARE INVS INC | 56,527 | $1.9B | 0.15% | |
| 138 | IVWISHARES TR | 20,853 | $1.9B | 0.15% | |
| 139 | MAMASTERCARD INCORPORATED | 4,329 | $1.9B | 0.15% | |
| 140 | QCOMQUALCOMM INC | 9,578 | $1.9B | 0.15% | |
| 141 | SCHGSCHWAB STRATEGIC TR | 18,775 | $1.9B | 0.15% | |
| 142 | VNQVANGUARD INDEX FDS | 21,370 | $1.8B | 0.14% | |
| 143 | CSCOCISCO SYS INC | 37,307 | $1.8B | 0.14% | |
| 144 | NFLXNETFLIX INC | 2,572 | $1.7B | 0.13% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 39,577 | $1.7B | 0.13% | |
| 146 | LLYELI LILLY & CO | 1,887 | $1.7B | 0.13% | |
| 147 | USBUS BANCORP DEL | 42,570 | $1.7B | 0.13% | |
| 148 | PXFINVESCO EXCH TRADED FD TR II | 34,681 | $1.7B | 0.13% | |
| 149 | IWMISHARES TR | 8,173 | $1.7B | 0.13% | |
| 150 | GQ9SPDR GOLD TR | 7,656 | $1.6B | 0.13% | |
| 151 | GDGENERAL DYNAMICS CORP | 5,613 | $1.6B | 0.13% | |
| 152 | AEEAMEREN CORP | 22,776 | $1.6B | 0.12% | |
| 153 | FSCOFS CREDIT OPPORTUNITIES CORP | 246,033 | $1.6B | 0.12% | |
| 154 | HIPSGRANITESHARES ETF TR | 119,144 | $1.5B | 0.12% | |
| 155 | GEGE AEROSPACE | 9,520 | $1.5B | 0.12% | |
| 156 | COPCONOCOPHILLIPS | 12,681 | $1.5B | 0.11% | |
| 157 | MOATVANECK ETF TRUST | 16,577 | $1.4B | 0.11% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 34,592 | $1.4B | 0.11% | |
| 159 | HEFAISHARES TR | 39,979 | $1.4B | 0.11% | |
| 160 | OKEONEOK INC NEW | 17,235 | $1.4B | 0.11% | |
| 161 | QUSSPDR SER TR | 9,430 | $1.4B | 0.11% | |
| 162 | OMFLINVESCO EXCH TRD SLF IDX FD | 26,069 | $1.4B | 0.11% | |
| 163 | BXSLBLACKSTONE SECD LENDING FD | 43,625 | $1.3B | 0.10% | |
| 164 | NBXGNEUBERGER BERMAN NEXT GENERA | 103,042 | $1.3B | 0.10% | |
| 165 | IWRISHARES TR | 16,096 | $1.3B | 0.10% | |
| 166 | INTCINTEL CORP | 41,561 | $1.3B | 0.10% | |
| 167 | DUKDUKE ENERGY CORP NEW | 12,760 | $1.3B | 0.10% | |
| 168 | LMTLOCKHEED MARTIN CORP | 2,735 | $1.3B | 0.10% | |
| 169 | GISGENERAL MLS INC | 20,144 | $1.3B | 0.10% | |
| 170 | XLVSELECT SECTOR SPDR TR | 8,734 | $1.3B | 0.10% | |
| 171 | FDNFIRST TR EXCHANGE-TRADED FD | 6,169 | $1.3B | 0.10% | |
| 172 | CATCATERPILLAR INC | 3,777 | $1.3B | 0.10% | |
| 173 | ABTABBOTT LABS | 12,105 | $1.3B | 0.10% | |
| 174 | RSPINVESCO EXCHANGE TRADED FD T | 7,571 | $1.2B | 0.10% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 12,042 | $1.2B | 0.09% | |
| 176 | WPCWP CAREY INC | 21,947 | $1.2B | 0.09% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 8,690 | $1.2B | 0.09% | |
| 178 | CRMSALESFORCE INC | 4,580 | $1.2B | 0.09% | |
| 179 | IWNISHARES TR | 7,704 | $1.2B | 0.09% | |
| 180 | VOEVANGUARD INDEX FDS | 7,697 | $1.2B | 0.09% | |
| 181 | BSVVANGUARD BD INDEX FDS | 15,021 | $1.2B | 0.09% | |
| 182 | DEDEERE & CO | 3,071 | $1.1B | 0.09% | |
| 183 | CEF/USPROTT PHYSICAL GOLD & SILVE | 51,995 | $1.1B | 0.09% | |
| 184 | PKWINVESCO EXCHANGE TRADED FD T | 11,024 | $1.1B | 0.09% | |
| 185 | EAGGISHARES TR | 24,176 | $1.1B | 0.09% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 6,908 | $1.1B | 0.09% | |
| 187 | AVGOBROADCOM INC | 692 | $1.1B | 0.09% | |
| 188 | SCHVSCHWAB STRATEGIC TR | 14,723 | $1.1B | 0.08% | |
| 189 | NEENEXTERA ENERGY INC | 15,335 | $1.1B | 0.08% | |
| 190 | AVUVAMERICAN CENTY ETF TR | 11,983 | $1.1B | 0.08% | |
| 191 | CGGRCAPITAL GROUP GROWTH ETF | 32,481 | $1.1B | 0.08% | |
| 192 | FFORD MTR CO DEL | 84,558 | $1.1B | 0.08% | |
| 193 | SLVISHARES SILVER TR | 39,857 | $1.1B | 0.08% | |
| 194 | RPGINVESCO EXCHANGE TRADED FD T | 28,362 | $1.1B | 0.08% | |
| 195 | VYMVANGUARD WHITEHALL FDS | 8,884 | $1.1B | 0.08% | |
| 196 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,046 | $1.1B | 0.08% | |
| 197 | KELKELLANOVA | 17,831 | $1.0B | 0.08% | |
| 198 | CGXUCAPITAL GROUP INTL FOCUS EQT | 39,855 | $1.0B | 0.08% | |
| 199 | QEFASPDR INDEX SHS FDS | 13,640 | $1.0B | 0.08% | |
| 200 | ENBENBRIDGE INC | 28,644 | $1.0B | 0.08% |