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 |
|---|---|---|---|---|---|
| 301 | ETENERGY TRANSFER L P | 36,419 | $510.9M | 0.05% | |
| 302 | VONGVANGUARD SCOTTSDALE FDS | 7,445 | $509.5M | 0.05% | |
| 303 | IBDQISHARES TR | 20,873 | $508.9M | 0.05% | |
| 304 | IBDSISHARES TR | 21,971 | $508.4M | 0.05% | |
| 305 | VONEVANGUARD SCOTTSDALE FDS | 2,608 | $507.7M | 0.05% | |
| 306 | NMLNEUBERGER BERMAN ENERGY INFR | 73,683 | $507.0M | 0.05% | |
| 307 | CLCOLGATE PALMOLIVE CO | 6,998 | $497.6M | 0.05% | |
| 308 | BUFRFIRST TR EXCHNG TRADED FD VI | 20,305 | $497.3M | 0.05% | |
| 309 | NSCNORFOLK SOUTHN CORP | 2,523 | $496.8M | 0.05% | |
| 310 | ARCCARES CAPITAL CORP | 25,412 | $494.8M | 0.05% | |
| 311 | VOOGVANGUARD ADMIRAL FDS INC | 2,002 | $494.2M | 0.05% | |
| 312 | NVONOVO-NORDISK A S | 5,404 | $491.5M | 0.05% | |
| 313 | VMBSVANGUARD SCOTTSDALE FDS | 11,099 | $485.9M | 0.05% | |
| 314 | SBUXSTARBUCKS CORP | 5,248 | $479.0M | 0.05% | |
| 315 | SUBISHARES TR | 4,634 | $476.7M | 0.04% | |
| 316 | NURENUSHARES ETF TR | 17,432 | $473.3M | 0.04% | |
| 317 | IWPISHARES TR | 5,180 | $473.1M | 0.04% | |
| 318 | FCXFREEPORT-MCMORAN INC | 12,420 | $463.1M | 0.04% | |
| 319 | AWCAMERICAN WTR WKS CO INC NEW | 3,739 | $462.9M | 0.04% | |
| 320 | VSGXVANGUARD WORLD FD | 9,080 | $458.0M | 0.04% | |
| 321 | EQIXEQUINIX INC | 630 | $457.6M | 0.04% | |
| 322 | IJSISHARES TR | 5,124 | $457.2M | 0.04% | |
| 323 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,253 | $456.4M | 0.04% | |
| 324 | GDXVANECK ETF TRUST | 16,928 | $455.5M | 0.04% | |
| 325 | AMATAPPLIED MATLS INC | 3,257 | $451.0M | 0.04% | |
| 326 | BDXBECTON DICKINSON & CO | 1,744 | $450.6M | 0.04% | |
| 327 | DHRDANAHER CORPORATION | 1,815 | $450.3M | 0.04% | |
| 328 | IWOISHARES TR | 1,997 | $447.7M | 0.04% | |
| 329 | CGXUCAPITAL GROUP INTL FOCUS EQT | 20,475 | $445.1M | 0.04% | |
| 330 | AQLTISHARES TR | 4,110 | $442.4M | 0.04% | |
| 331 | TRVCCITIGROUP INC | 10,747 | $442.0M | 0.04% | |
| 332 | VAWVANGUARD WORLD FDS | 2,555 | $440.7M | 0.04% | |
| 333 | MBBISHARES TR | 4,951 | $439.7M | 0.04% | |
| 334 | ULUNILEVER PLC | 8,772 | $433.3M | 0.04% | |
| 335 | ROKROCKWELL AUTOMATION INC | 1,512 | $432.3M | 0.04% | |
| 336 | IJJISHARES TR | 4,279 | $431.9M | 0.04% | |
| 337 | LECOLINCOLN ELEC HLDGS INC | 2,359 | $428.8M | 0.04% | |
| 338 | NOCNORTHROP GRUMMAN CORP | 961 | $423.2M | 0.04% | |
| 339 | XMVMINVESCO EXCHANGE TRADED FD T | 9,208 | $422.1M | 0.04% | |
| 340 | CIBRFIRST TR EXCHANGE TRADED FD | 9,283 | $421.8M | 0.04% | |
| 341 | HALHALLIBURTON CO | 10,411 | $421.6M | 0.04% | |
| 342 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,499 | $420.7M | 0.04% | |
| 343 | EFAISHARES TR | 6,100 | $420.3M | 0.04% | |
| 344 | CSLCARLISLE COS INC | 1,618 | $419.5M | 0.04% | |
| 345 | VTWOVANGUARD SCOTTSDALE FDS | 5,870 | $419.3M | 0.04% | |
| 346 | RIORIO TINTO PLC | 6,584 | $419.1M | 0.04% | |
| 347 | MPCMARATHON PETE CORP | 2,755 | $417.0M | 0.04% | |
| 348 | HDVISHARES TR | 4,209 | $416.3M | 0.04% | |
| 349 | DWDMORGAN STANLEY | 5,095 | $416.1M | 0.04% | |
| 350 | TJXTJX COS INC NEW | 4,677 | $415.8M | 0.04% | |
| 351 | BKHBLACK HILLS CORP | 8,132 | $411.5M | 0.04% | |
| 352 | CARRCARRIER GLOBAL CORPORATION | 7,433 | $410.4M | 0.04% | |
| 353 | FLRTPACER FDS TR | 8,766 | $409.3M | 0.04% | |
| 354 | TELTE CONNECTIVITY LTD | 3,285 | $405.7M | 0.04% | |
| 355 | LNCLINCOLN NATL CORP IND | 16,331 | $403.2M | 0.04% | |
| 356 | ICOWPACER FDS TR | 13,444 | $401.6M | 0.04% | |
| 357 | DIVIFRANKLIN TEMPLETON ETF TR | 14,310 | $399.4M | 0.04% | |
| 358 | MTDRMATADOR RES CO | 6,699 | $398.4M | 0.04% | |
| 359 | NOBLPROSHARES TR | 4,496 | $398.2M | 0.04% | |
| 360 | SOSOUTHERN CO | 6,083 | $393.6M | 0.04% | |
| 361 | ORLYOREILLY AUTOMOTIVE INC | 433 | $393.5M | 0.04% | |
| 362 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,967 | $392.6M | 0.04% | |
| 363 | XARSPDR SER TR | 3,478 | $389.9M | 0.04% | |
| 364 | ORCLORACLE CORP | 3,677 | $389.4M | 0.04% | |
| 365 | BUDANHEUSER BUSCH INBEV SA/NV | 7,009 | $387.6M | 0.04% | |
| 366 | FMBFIRST TR EXCH TRADED FD III | 7,821 | $382.3M | 0.04% | |
| 367 | SRSPIRE INC | 6,747 | $381.6M | 0.04% | |
| 368 | AEPAMERICAN ELEC PWR CO INC | 5,046 | $379.6M | 0.04% | |
| 369 | ATOATMOS ENERGY CORP | 3,582 | $379.5M | 0.04% | |
| 370 | ETNEATON CORP PLC | 1,778 | $379.4M | 0.04% | |
| 371 | GSGOLDMAN SACHS GROUP INC | 1,165 | $376.8M | 0.04% | |
| 372 | PANWPALO ALTO NETWORKS INC | 1,604 | $376.0M | 0.04% | |
| 373 | EUSAISHARES INC | 4,983 | $374.8M | 0.04% | |
| 374 | VTWVVANGUARD SCOTTSDALE FDS | 3,126 | $373.3M | 0.04% | |
| 375 | LEGLEGGETT & PLATT INC | 14,475 | $367.8M | 0.03% | |
| 376 | NACNUVEEN CA QUALTY MUN INCOME | 37,995 | $366.6M | 0.03% | |
| 377 | XNIEXVIRTUS EQUITY & CONV INCM FD | 18,372 | $365.4M | 0.03% | |
| 378 | FXZFIRST TR EXCHANGE TRADED FD | 5,793 | $365.2M | 0.03% | |
| 379 | CHRWC H ROBINSON WORLDWIDE INC | 4,212 | $362.8M | 0.03% | |
| 380 | QTECFIRST TR NASDAQ 100 TECH IND | 2,489 | $361.6M | 0.03% | |
| 381 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,933 | $360.1M | 0.03% | |
| 382 | ADIANALOG DEVICES INC | 2,049 | $358.6M | 0.03% | |
| 383 | PAMCPACER FDS TR | 10,355 | $357.4M | 0.03% | |
| 384 | TMOTHERMO FISHER SCIENTIFIC INC | 704 | $356.3M | 0.03% | |
| 385 | FLEXFLEX LTD | 13,206 | $356.3M | 0.03% | |
| 386 | PRUPRUDENTIAL FINL INC | 3,743 | $355.2M | 0.03% | |
| 387 | PAYXPAYCHEX INC | 3,060 | $352.9M | 0.03% | |
| 388 | MSCIMSCI INC | 687 | $352.0M | 0.03% | |
| 389 | CSXCSX CORP | 11,288 | $347.1M | 0.03% | |
| 390 | ICEINTERCONTINENTAL EXCHANGE IN | 3,140 | $345.4M | 0.03% | |
| 391 | SRESEMPRA | 5,052 | $343.7M | 0.03% | |
| 392 | JHMMJOHN HANCOCK EXCHANGE TRADED | 7,260 | $343.5M | 0.03% | |
| 393 | SPGIS&P GLOBAL INC | 938 | $342.9M | 0.03% | |
| 394 | CMCSACOMCAST CORP NEW | 7,698 | $341.4M | 0.03% | |
| 395 | ABMABM INDS INC | 8,519 | $340.9M | 0.03% | |
| 396 | ALCALCON AG | 4,420 | $340.6M | 0.03% | |
| 397 | VDCVANGUARD WORLD FDS | 1,860 | $339.7M | 0.03% | |
| 398 | HLNHALEON PLC | 40,733 | $339.3M | 0.03% | |
| 399 | AOAISHARES TR | 5,332 | $338.5M | 0.03% | |
| 400 | ITWILLINOIS TOOL WKS INC | 1,466 | $337.7M | 0.03% |