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 |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 17,174 | $1.0B | 0.08% | |
| 202 | ANGLVANECK ETF TRUST | 35,702 | $1.0B | 0.08% | |
| 203 | UNHUNITEDHEALTH GROUP INC | 1,964 | $1.0B | 0.08% | |
| 204 | IWDISHARES TR | 5,729 | $999.5M | 0.08% | |
| 205 | CSWCCAPITAL SOUTHWEST CORP | 37,755 | $985.0M | 0.08% | |
| 206 | TSLXSIXTH STREET SPECIALTY LENDI | 46,042 | $983.0M | 0.08% | |
| 207 | WFCWELLS FARGO CO NEW | 16,500 | $980.0M | 0.08% | |
| 208 | MMM3M CO | 9,467 | $967.4M | 0.07% | |
| 209 | PTYPIMCO CORPORATE & INCOME OPP | 67,602 | $967.4M | 0.07% | |
| 210 | FLRTPACER FDS TR | 20,218 | $961.4M | 0.07% | |
| 211 | MDTMEDTRONIC PLC | 12,192 | $959.7M | 0.07% | |
| 212 | SPLVINVESCO EXCH TRADED FD TR II | 14,733 | $956.9M | 0.07% | |
| 213 | AQLTISHARES TR | 13,163 | $956.2M | 0.07% | |
| 214 | QQQINVESCO EXCH TRD SLF IDX FD | 38,060 | $944.7M | 0.07% | |
| 215 | BUFRFIRST TR EXCHNG TRADED FD VI | 32,394 | $936.8M | 0.07% | |
| 216 | CMICUMMINS INC | 3,367 | $932.5M | 0.07% | |
| 217 | SPTLSPDR SER TR | 33,402 | $909.2M | 0.07% | |
| 218 | XLRESELECT SECTOR SPDR TR | 23,667 | $909.0M | 0.07% | |
| 219 | LNCLINCOLN NATL CORP IND | 28,945 | $900.2M | 0.07% | |
| 220 | PSXPHILLIPS 66 | 6,348 | $896.1M | 0.07% | |
| 221 | BNSBANK NOVA SCOTIA HALIFAX | 19,517 | $892.3M | 0.07% | |
| 222 | IWSISHARES TR | 7,380 | $891.1M | 0.07% | |
| 223 | PNNTPENNANTPARK INVT CORP | 117,735 | $888.9M | 0.07% | |
| 224 | INDAISHARES TR | 15,914 | $887.7M | 0.07% | |
| 225 | ITA*ISHARES TR | 6,634 | $876.1M | 0.07% | |
| 226 | PNCPNC FINL SVCS GROUP INC | 5,609 | $872.0M | 0.07% | |
| 227 | DVNDEVON ENERGY CORP NEW | 18,392 | $871.8M | 0.07% | |
| 228 | SCHMSCHWAB STRATEGIC TR | 11,166 | $869.1M | 0.07% | |
| 229 | MDIVFIRST TR EXCHANGE-TRADED FD | 54,877 | $862.6M | 0.07% | |
| 230 | BSMQINVESCO EXCH TRD SLF IDX FD | 36,399 | $855.2M | 0.07% | |
| 231 | CBSHCOMMERCE BANCSHARES INC | 15,076 | $840.9M | 0.06% | |
| 232 | YOUCLEAR SECURE INC | 44,870 | $839.5M | 0.06% | |
| 233 | MUSTCOLUMBIA ETF TR I | 40,877 | $832.7M | 0.06% | |
| 234 | AXPAMERICAN EXPRESS CO | 3,536 | $818.8M | 0.06% | |
| 235 | VFLOVICTORY PORTFOLIOS II | 26,421 | $816.9M | 0.06% | |
| 236 | SCHDSCHWAB STRATEGIC TR | 10,367 | $806.1M | 0.06% | |
| 237 | SHOPSHOPIFY INC | 12,034 | $794.9M | 0.06% | |
| 238 | KMIKINDER MORGAN INC DEL | 39,927 | $793.3M | 0.06% | |
| 239 | VDEVANGUARD WORLD FD | 6,216 | $792.9M | 0.06% | |
| 240 | QQQINVESCO EXCH TRD SLF IDX FD | 32,577 | $791.3M | 0.06% | |
| 241 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,474 | $788.6M | 0.06% | |
| 242 | FDLFIRST TR MORNINGSTAR DIVID L | 20,711 | $785.5M | 0.06% | |
| 243 | IWOISHARES TR | 2,969 | $779.4M | 0.06% | |
| 244 | VOTVANGUARD INDEX FDS | 3,386 | $777.2M | 0.06% | |
| 245 | FANGDIAMONDBACK ENERGY INC | 3,851 | $771.0M | 0.06% | |
| 246 | NUENUCOR CORP | 4,847 | $766.2M | 0.06% | |
| 247 | IEMGISHARES INC | 14,240 | $762.3M | 0.06% | |
| 248 | XEVGXEATON VANCE SHORT DURATION D | 70,078 | $756.8M | 0.06% | |
| 249 | IYWISHARES TR | 4,999 | $752.4M | 0.06% | |
| 250 | QQQJINVESCO EXCH TRADED FD TR II | 26,808 | $747.1M | 0.06% | |
| 251 | ADBEADOBE INC | 1,340 | $744.4M | 0.06% | |
| 252 | AMATAPPLIED MATLS INC | 3,151 | $743.6M | 0.06% | |
| 253 | VFHVANGUARD WORLD FD | 7,363 | $735.4M | 0.06% | |
| 254 | ARKKARK ETF TR | 16,540 | $726.9M | 0.06% | |
| 255 | CLCOLGATE PALMOLIVE CO | 7,437 | $721.7M | 0.06% | |
| 256 | ETENERGY TRANSFER L P | 44,481 | $721.5M | 0.06% | |
| 257 | CBCHUBB LIMITED | 2,804 | $715.3M | 0.06% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO | 17,093 | $709.9M | 0.05% | |
| 259 | DGSWISDOMTREE TR | 13,707 | $705.1M | 0.05% | |
| 260 | UNPUNION PAC CORP | 3,091 | $699.3M | 0.05% | |
| 261 | TXNTEXAS INSTRS INC | 3,580 | $696.4M | 0.05% | |
| 262 | SPHDINVESCO EXCH TRADED FD TR II | 15,600 | $693.1M | 0.05% | |
| 263 | BPBP PLC | 19,077 | $688.7M | 0.05% | |
| 264 | TIPISHARES TR | 6,405 | $684.0M | 0.05% | |
| 265 | CHWYCHEWY INC | 24,965 | $680.0M | 0.05% | |
| 266 | WMWASTE MGMT INC DEL | 3,139 | $669.8M | 0.05% | |
| 267 | FTLSFIRST TR EXCH TRADED FD III | 10,667 | $667.7M | 0.05% | |
| 268 | PNRPENTAIR PLC | 8,674 | $665.0M | 0.05% | |
| 269 | VTWOVANGUARD SCOTTSDALE FDS | 8,091 | $663.2M | 0.05% | |
| 270 | NVONOVO-NORDISK A S | 4,623 | $659.9M | 0.05% | |
| 271 | VOOGVANGUARD ADMIRAL FDS INC | 1,972 | $657.5M | 0.05% | |
| 272 | SYYSYSCO CORP | 9,209 | $657.4M | 0.05% | |
| 273 | DYHTARGET CORP | 4,395 | $650.6M | 0.05% | |
| 274 | ARMARM HOLDINGS PLC | 3,964 | $648.6M | 0.05% | |
| 275 | VLOVALERO ENERGY CORP | 4,129 | $647.2M | 0.05% | |
| 276 | EPDENTERPRISE PRODS PARTNERS L | 22,323 | $646.9M | 0.05% | |
| 277 | BKHBLACK HILLS CORP | 11,819 | $642.7M | 0.05% | |
| 278 | FIWFIRST TR EXCHANGE-TRADED FD | 6,411 | $641.0M | 0.05% | |
| 279 | APDAIR PRODS & CHEMS INC | 2,465 | $636.2M | 0.05% | |
| 280 | LNGCHENIERE ENERGY INC | 3,626 | $633.9M | 0.05% | |
| 281 | TJXTJX COS INC NEW | 5,744 | $632.4M | 0.05% | |
| 282 | SPABSPDR SER TR | 25,071 | $629.0M | 0.05% | |
| 283 | INCEFRANKLIN TEMPLETON ETF TR | 11,679 | $628.9M | 0.05% | |
| 284 | DIVIFRANKLIN TEMPLETON ETF TR | 20,095 | $628.2M | 0.05% | |
| 285 | NMLNEUBERGER BERMAN ENERGY INFR | 78,431 | $627.5M | 0.05% | |
| 286 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,286 | $627.0M | 0.05% | |
| 287 | CIBRFIRST TR EXCHANGE TRADED FD | 11,013 | $621.3M | 0.05% | |
| 288 | CBRECBRE GROUP INC | 6,928 | $617.4M | 0.05% | |
| 289 | AQLTISHARES TR | 5,098 | $616.8M | 0.05% | |
| 290 | FPXFIRST TR EXCHANGE-TRADED FD | 6,203 | $616.2M | 0.05% | |
| 291 | JPSEJ P MORGAN EXCHANGE TRADED F | 14,118 | $615.6M | 0.05% | |
| 292 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 0.05% | |
| 293 | CSLCARLISLE COS INC | 1,510 | $611.8M | 0.05% | |
| 294 | NURENUSHARES ETF TR | 19,576 | $608.7M | 0.05% | |
| 295 | MDLZMONDELEZ INTL INC | 9,189 | $601.3M | 0.05% | |
| 296 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,871 | $598.3M | 0.05% | |
| 297 | NOCNORTHROP GRUMMAN CORP | 1,368 | $596.5M | 0.05% | |
| 298 | ARCCARES CAPITAL CORP | 28,565 | $595.3M | 0.05% | |
| 299 | IWPISHARES TR | 5,387 | $594.5M | 0.05% | |
| 300 | PWVINVESCO EXCHANGE TRADED FD T | 10,755 | $592.0M | 0.05% |