Cornerstone Wealth Management, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.1B
Holdings
524
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 6,716 | $2.5T | 236055.03% | |
| 102 | XLKSELECT SECTOR SPDR TR | 15,243 | $2.5T | 235903.90% | |
| 103 | ABBVABBVIE INC | 16,732 | $2.5T | 235461.09% | |
| 104 | KNGFIRST TR EXCHANGE-TRADED FD | 50,423 | $2.5T | 234949.46% | |
| 105 | XLFSELECT SECTOR SPDR TR | 70,938 | $2.4T | 222122.71% | |
| 106 | CGCPCAPITAL GRP FIXED INCM ETF T | 108,566 | $2.3T | 220339.66% | |
| 107 | MUNIPIMCO ETF TR | 45,959 | $2.3T | 217219.95% | |
| 108 | MAMASTERCARD INCORPORATED | 5,682 | $2.2T | 212374.50% | |
| 109 | IXUSISHARES TR | 37,336 | $2.2T | 211427.61% | |
| 110 | PFEPFIZER INC | 65,788 | $2.2T | 205990.10% | |
| 111 | MRKMERCK & CO INC | 20,992 | $2.2T | 203966.34% | |
| 112 | COWZPACER FDS TR | 43,698 | $2.2T | 203921.32% | |
| 113 | TAT&T INC | 142,190 | $2.1T | 201601.81% | |
| 114 | HDHOME DEPOT INC | 7,060 | $2.1T | 201354.21% | |
| 115 | XLESELECT SECTOR SPDR TR | 23,143 | $2.1T | 197472.16% | |
| 116 | PEPPEPSICO INC | 12,319 | $2.1T | 197121.95% | |
| 117 | CSCOCISCO SYS INC | 37,882 | $2.0T | 192244.50% | |
| 118 | JIGJ P MORGAN EXCHANGE TRADED F | 37,816 | $2.0T | 190966.09% | |
| 119 | DSIISHARES TR | 24,712 | $2.0T | 189908.00% | |
| 120 | VNQVANGUARD INDEX FDS | 25,513 | $1.9T | 182217.63% | |
| 121 | SPEMSPDR INDEX SHS FDS | 56,664 | $1.9T | 179568.12% | |
| 122 | BSVVANGUARD BD INDEX FDS | 24,907 | $1.9T | 176737.08% | |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 42,664 | $1.9T | 176076.12% | |
| 124 | SPTISPDR SER TR | 66,959 | $1.8T | 174008.08% | |
| 125 | DISDISNEY WALT CO | 22,380 | $1.8T | 171228.21% | |
| 126 | SUSAISHARES TR | 20,108 | $1.8T | 170776.90% | |
| 127 | COPCONOCOPHILLIPS | 14,571 | $1.7T | 164770.65% | |
| 128 | XLISELECT SECTOR SPDR TR | 17,201 | $1.7T | 164689.66% | |
| 129 | AEEAMEREN CORP | 23,091 | $1.7T | 163113.72% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 3,022 | $1.7T | 161226.08% | |
| 131 | VOOVANGUARD INDEX FDS | 4,308 | $1.7T | 159780.11% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 11,784 | $1.7T | 156056.46% | |
| 133 | TFLOISHARES TR | 32,432 | $1.6T | 155338.58% | |
| 134 | OHIOMEGA HEALTHCARE INVS INC | 49,221 | $1.6T | 154070.56% | |
| 135 | BACBANK AMERICA CORP | 59,168 | $1.6T | 152919.20% | |
| 136 | EFXEQUIFAX INC | 8,756 | $1.6T | 151404.43% | |
| 137 | ESGVVANGUARD WORLD FD | 21,250 | $1.6T | 150888.55% | |
| 138 | IWFISHARES TR | 5,993 | $1.6T | 150468.77% | |
| 139 | MOALTRIA GROUP INC | 37,149 | $1.6T | 147455.08% | |
| 140 | IWMISHARES TR | 8,819 | $1.6T | 147142.06% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 3,076 | $1.6T | 146409.83% | |
| 142 | XLVSELECT SECTOR SPDR TR | 11,979 | $1.5T | 145583.10% | |
| 143 | HIPSGRANITESHARES ETF TR | 126,863 | $1.5T | 144483.48% | |
| 144 | SMHVANECK ETF TRUST | 10,548 | $1.5T | 144412.59% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 38,586 | $1.5T | 142823.24% | |
| 146 | AQLTISHARES TR | 23,197 | $1.5T | 140909.92% | |
| 147 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,316 | $1.5T | 138872.95% | |
| 148 | INTCINTEL CORP | 40,923 | $1.5T | 137342.41% | |
| 149 | DEDEERE & CO | 3,716 | $1.4T | 132594.37% | |
| 150 | IVWISHARES TR | 19,873 | $1.4T | 128342.95% | |
| 151 | SPABSPDR SER TR | 55,615 | $1.4T | 127782.14% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 8,507 | $1.3T | 125181.34% | |
| 153 | GISGENERAL MLS INC | 20,637 | $1.3T | 124651.96% | |
| 154 | VHTVANGUARD WORLD FDS | 5,580 | $1.3T | 124005.44% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 13,590 | $1.3T | 118773.43% | |
| 156 | SCHGSCHWAB STRATEGIC TR | 16,837 | $1.2T | 115575.10% | |
| 157 | BPBP PLC | 31,223 | $1.2T | 114103.93% | |
| 158 | OMFLINVESCO EXCH TRD SLF IDX FD | 26,257 | $1.2T | 113617.23% | |
| 159 | ABTABBOTT LABS | 12,220 | $1.2T | 111741.29% | |
| 160 | QUSSPDR SER TR | 9,793 | $1.2T | 111564.58% | |
| 161 | HEFAISHARES TR | 38,746 | $1.2T | 110090.11% | |
| 162 | VGTVANGUARD WORLD FDS | 2,798 | $1.2T | 109596.32% | |
| 163 | FFORD MTR CO DEL | 92,762 | $1.2T | 108756.39% | |
| 164 | CVSCVS HEALTH CORP | 16,297 | $1.1T | 107403.03% | |
| 165 | FDLFIRST TR MORNINGSTAR DIVID L | 34,021 | $1.1T | 107392.36% | |
| 166 | PXFINVESCO EXCH TRADED FD TR II | 26,087 | $1.1T | 107191.77% | |
| 167 | FDNFIRST TR EXCHANGE-TRADED FD | 7,102 | $1.1T | 107003.07% | |
| 168 | ADBEADOBE INC | 2,185 | $1.1T | 105171.69% | |
| 169 | QCOMQUALCOMM INC | 9,946 | $1.1T | 104247.64% | |
| 170 | VOEVANGUARD INDEX FDS | 8,270 | $1.1T | 102241.06% | |
| 171 | USBUS BANCORP DEL | 32,328 | $1.1T | 100885.34% | |
| 172 | VDEVANGUARD WORLD FDS | 8,383 | $1.1T | 100299.33% | |
| 173 | OKEONEOK INC NEW | 16,512 | $1.0T | 98856.86% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 32,270 | $1.0T | 98732.54% | |
| 175 | UNPUNION PAC CORP | 5,067 | $1.0T | 97389.75% | |
| 176 | NEENEXTERA ENERGY INC | 17,987 | $1.0T | 97317.07% | |
| 177 | NFLXNETFLIX INC | 2,702 | $1.0T | 96310.33% | |
| 178 | EAGGISHARES TR | 22,487 | $1.0T | 96158.17% | |
| 179 | CMICUMMINS INC | 4,371 | $1.0T | 94431.00% | |
| 180 | IWRISHARES TR | 14,425 | $998.9B | 94294.78% | |
| 181 | TIPISHARES TR | 9,488 | $984.0B | 92890.55% | |
| 182 | IWDISHARES TR | 6,469 | $982.1B | 92704.02% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 9,455 | $977.1B | 92233.74% | |
| 184 | RTXRTX CORPORATION | 13,507 | $972.4B | 91792.62% | |
| 185 | CRMSALESFORCE INC | 4,771 | $967.5B | 91324.79% | |
| 186 | PKWINVESCO EXCHANGE TRADED FD T | 10,746 | $966.8B | 91266.55% | |
| 187 | SCHVSCHWAB STRATEGIC TR | 14,827 | $955.8B | 90225.93% | |
| 188 | QQQINVESCO EXCH TRD SLF IDX FD | 38,763 | $955.3B | 90177.41% | |
| 189 | LLYELI LILLY & CO | 1,778 | $955.1B | 90156.45% | |
| 190 | CATCATERPILLAR INC | 3,471 | $948.1B | 89493.89% | |
| 191 | OBDCBLUE OWL CAPITAL CORPORATION | 68,377 | $947.0B | 89392.60% | |
| 192 | SPLVINVESCO EXCH TRADED FD TR II | 16,036 | $942.7B | 88990.28% | |
| 193 | GQ9SPDR GOLD TR | 5,437 | $932.2B | 87994.31% | |
| 194 | KELKELLANOVA | 15,582 | $927.3B | 87535.16% | |
| 195 | ENBENBRIDGE INC | 27,714 | $919.9B | 86836.25% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 15,729 | $912.9B | 86178.03% | |
| 197 | IWNISHARES TR | 6,691 | $906.9B | 85610.14% | |
| 198 | GEGENERAL ELECTRIC CO | 8,176 | $904.3B | 85361.69% | |
| 199 | GDGENERAL DYNAMICS CORP | 4,038 | $892.5B | 84248.57% | |
| 200 | AVUVAMERICAN CENTY ETF TR | 11,427 | $890.8B | 84087.72% |