Cornerstone Wealth Management, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.1T
Holdings
524
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 32,461 | $888.5M | 0.08% | |
| 202 | DUKDUKE ENERGY CORP NEW | 10,052 | $887.1M | 0.08% | |
| 203 | CEF/USPROTT PHYSICAL GOLD & SILVE | 51,187 | $886.6M | 0.08% | |
| 204 | RPGINVESCO EXCHANGE TRADED FD T | 29,382 | $885.8M | 0.08% | |
| 205 | MOATVANECK ETF TRUST | 11,634 | $882.3M | 0.08% | |
| 206 | NBXGNEUBERGER BERMAN NEXT GENERA | 84,201 | $877.4M | 0.08% | |
| 207 | XLRESELECT SECTOR SPDR TR | 25,482 | $868.2M | 0.08% | |
| 208 | QEFASPDR INDEX SHS FDS | 12,904 | $865.2M | 0.08% | |
| 209 | IEMGISHARES INC | 18,094 | $861.1M | 0.08% | |
| 210 | BXSLBLACKSTONE SECD LENDING FD | 31,455 | $860.6M | 0.08% | |
| 211 | MDIVFIRST TR EXCHANGE-TRADED FD | 58,950 | $860.4M | 0.08% | |
| 212 | FPXFIRST TR EXCHANGE TRADED FD | 10,195 | $856.3M | 0.08% | |
| 213 | TSLXSIXTH STREET SPECIALTY LENDI | 41,770 | $853.8M | 0.08% | |
| 214 | ANGLVANECK ETF TRUST | 31,418 | $850.2M | 0.08% | |
| 215 | FSCOFS CREDIT OPPORTUNITIES CORP | 155,404 | $842.3M | 0.08% | |
| 216 | PXDEURPIONEER NAT RES CO | 3,642 | $836.0M | 0.08% | |
| 217 | CGGRCAPITAL GROUP GROWTH ETF | 33,606 | $823.3M | 0.08% | |
| 218 | PYPLPAYPAL HLDGS INC | 14,002 | $818.6M | 0.08% | |
| 219 | WMWASTE MGMT INC DEL | 5,331 | $812.7M | 0.08% | |
| 220 | ARKKARK ETF TR | 20,220 | $802.1M | 0.08% | |
| 221 | QQQINVESCO EXCH TRD SLF IDX FD | 32,018 | $801.7M | 0.08% | |
| 222 | IWSISHARES TR | 7,656 | $798.9M | 0.08% | |
| 223 | LMTLOCKHEED MARTIN CORP | 1,952 | $797.9M | 0.08% | |
| 224 | WFCWELLS FARGO CO NEW | 19,490 | $796.3M | 0.08% | |
| 225 | MDTMEDTRONIC PLC | 10,042 | $786.8M | 0.07% | |
| 226 | NUENUCOR CORP | 5,018 | $784.6M | 0.07% | |
| 227 | ONON SEMICONDUCTOR CORP | 8,405 | $781.2M | 0.07% | |
| 228 | QQQINVESCO EXCH TRD SLF IDX FD | 32,296 | $775.3M | 0.07% | |
| 229 | ESGUISHARES TR | 8,235 | $773.4M | 0.07% | |
| 230 | PSXPHILLIPS 66 | 6,409 | $770.3M | 0.07% | |
| 231 | WPCWP CAREY INC | 14,214 | $768.5M | 0.07% | |
| 232 | XEVGXEATON VANCE SHORT DURATION D | 73,924 | $766.6M | 0.07% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 6,241 | $766.3M | 0.07% | |
| 234 | HONHONEYWELL INTL INC | 4,133 | $763.4M | 0.07% | |
| 235 | PNNTPENNANTPARK INVT CORP | 114,474 | $753.3M | 0.07% | |
| 236 | SCHMSCHWAB STRATEGIC TR | 10,941 | $740.4M | 0.07% | |
| 237 | SLVISHARES SILVER TR | 36,289 | $738.1M | 0.07% | |
| 238 | MDLZMONDELEZ INTL INC | 10,509 | $729.4M | 0.07% | |
| 239 | CSWCCAPITAL SOUTHWEST CORP | 31,693 | $725.9M | 0.07% | |
| 240 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,584 | $723.9M | 0.07% | |
| 241 | BNDXVANGUARD CHARLOTTE FDS | 14,874 | $711.5M | 0.07% | |
| 242 | BNSBANK NOVA SCOTIA HALIFAX | 15,438 | $703.8M | 0.07% | |
| 243 | CBSHCOMMERCE BANCSHARES INC | 14,413 | $691.5M | 0.07% | |
| 244 | PTYPIMCO CORPORATE & INCOME OPP | 52,226 | $682.6M | 0.06% | |
| 245 | MMM3M CO | 7,286 | $682.2M | 0.06% | |
| 246 | GILDGILEAD SCIENCES INC | 9,013 | $675.6M | 0.06% | |
| 247 | AMDADVANCED MICRO DEVICES INC | 6,526 | $671.0M | 0.06% | |
| 248 | SCHDSCHWAB STRATEGIC TR | 9,383 | $663.9M | 0.06% | |
| 249 | AGGISHARES TR | 6,998 | $658.1M | 0.06% | |
| 250 | KMIKINDER MORGAN INC DEL | 39,196 | $649.9M | 0.06% | |
| 251 | FDXFEDEX CORP | 2,431 | $644.0M | 0.06% | |
| 252 | SPHDINVESCO EXCH TRADED FD TR II | 16,331 | $640.0M | 0.06% | |
| 253 | FSKFS KKR CAP CORP | 32,437 | $638.6M | 0.06% | |
| 254 | ACNACCENTURE PLC IRELAND | 2,069 | $635.6M | 0.06% | |
| 255 | DGSWISDOMTREE TR | 13,698 | $633.7M | 0.06% | |
| 256 | MDYVSPDR SER TR | 9,650 | $625.8M | 0.06% | |
| 257 | TXNTEXAS INSTRS INC | 3,902 | $620.2M | 0.06% | |
| 258 | SHOPSHOPIFY INC | 11,348 | $619.3M | 0.06% | |
| 259 | IYHISHARES TR | 2,216 | $598.4M | 0.06% | |
| 260 | LNGCHENIERE ENERGY INC | 3,588 | $595.5M | 0.06% | |
| 261 | EFSCENTERPRISE FINL SVCS CORP | 15,768 | $591.3M | 0.06% | |
| 262 | AXPAMERICAN EXPRESS CO | 3,951 | $589.5M | 0.06% | |
| 263 | VLOVALERO ENERGY CORP | 4,128 | $584.9M | 0.06% | |
| 264 | GSSTGOLDMAN SACHS ETF TR | 11,500 | $574.3M | 0.05% | |
| 265 | SLYVSPDR SER TR | 7,932 | $574.0M | 0.05% | |
| 266 | VOTVANGUARD INDEX FDS | 2,936 | $572.4M | 0.05% | |
| 267 | PNRPENTAIR PLC | 8,813 | $570.7M | 0.05% | |
| 268 | FANGDIAMONDBACK ENERGY INC | 3,682 | $570.2M | 0.05% | |
| 269 | CBCHUBB LIMITED | 2,738 | $570.1M | 0.05% | |
| 270 | BCCCGLOBAL X FDS | 18,703 | $568.1M | 0.05% | |
| 271 | VFHVANGUARD WORLD FDS | 7,063 | $567.3M | 0.05% | |
| 272 | ITA*ISHARES TR | 5,303 | $562.0M | 0.05% | |
| 273 | SPTMSPDR SER TR | 10,693 | $561.2M | 0.05% | |
| 274 | DYHTARGET CORP | 5,017 | $554.7M | 0.05% | |
| 275 | VSSVANGUARD INTL EQUITY INDEX F | 5,217 | $554.2M | 0.05% | |
| 276 | EFVISHARES TR | 11,255 | $550.7M | 0.05% | |
| 277 | DVNDEVON ENERGY CORP NEW | 11,540 | $550.4M | 0.05% | |
| 278 | FTLSFIRST TR EXCH TRADED FD III | 10,345 | $549.8M | 0.05% | |
| 279 | EFAVISHARES TR | 8,387 | $547.0M | 0.05% | |
| 280 | JPSEJ P MORGAN EXCHANGE TRADED F | 13,896 | $546.0M | 0.05% | |
| 281 | QQQJINVESCO EXCH TRADED FD TR II | 22,151 | $545.8M | 0.05% | |
| 282 | FIWFIRST TR EXCHANGE TRADED FD | 6,573 | $544.0M | 0.05% | |
| 283 | GSKGSK PLC | 15,006 | $544.0M | 0.05% | |
| 284 | APDAIR PRODS & CHEMS INC | 1,917 | $542.6M | 0.05% | |
| 285 | IHIISHARES TR | 11,111 | $539.0M | 0.05% | |
| 286 | SYYSYSCO CORP | 8,139 | $537.6M | 0.05% | |
| 287 | IYWISHARES TR | 5,108 | $536.0M | 0.05% | |
| 288 | VCSHVANGUARD SCOTTSDALE FDS | 7,091 | $532.9M | 0.05% | |
| 289 | NXTGFIRST TR EXCHANGE TRADED FD | 7,846 | $532.6M | 0.05% | |
| 290 | IBHDISHARES TR | 22,919 | $531.7M | 0.05% | |
| 291 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 0.05% | |
| 292 | PWVINVESCO EXCHANGE TRADED FD T | 11,339 | $530.6M | 0.05% | |
| 293 | AVGOBROADCOM INC | 635 | $527.9M | 0.05% | |
| 294 | INTUINTUIT | 1,028 | $524.8M | 0.05% | |
| 295 | CBRECBRE GROUP INC | 7,038 | $519.8M | 0.05% | |
| 296 | IBDRISHARES TR | 22,187 | $517.8M | 0.05% | |
| 297 | IBDPISHARES TR | 20,918 | $517.3M | 0.05% | |
| 298 | CITHE CIGNA GROUP | 1,803 | $515.8M | 0.05% | |
| 299 | EFGISHARES TR | 5,945 | $513.1M | 0.05% | |
| 300 | WBAWALGREENS BOOTS ALLIANCE INC | 22,998 | $511.4M | 0.05% |