Cornerstone Wealth Management, LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1.2T
Holdings
520
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 355,358 | $68.4B | 5.88% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 625,885 | $53.8B | 4.62% | |
| 3 | SPMDSPDR SER TR | 859,363 | $41.9B | 3.60% | |
| 4 | IVVISHARES TR | 79,884 | $38.2B | 3.28% | |
| 5 | SPYMSPDR SER TR | 540,089 | $30.2B | 2.60% | |
| 6 | MSFTMICROSOFT CORP | 59,621 | $22.4B | 1.93% | |
| 7 | USMVISHARES TR | 257,902 | $20.1B | 1.73% | |
| 8 | IQDGWISDOMTREE TR | 551,519 | $20.0B | 1.72% | |
| 9 | VXUSVANGUARD STAR FDS | 306,455 | $17.8B | 1.53% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 97,180 | $16.6B | 1.42% | |
| 11 | VTIVANGUARD INDEX FDS | 66,604 | $15.8B | 1.36% | |
| 12 | PGPROCTER AND GAMBLE CO | 98,643 | $14.5B | 1.24% | |
| 13 | NDQINVESCO QQQ TR | 35,024 | $14.3B | 1.23% | |
| 14 | CALFPACER FDS TR | 295,100 | $14.2B | 1.22% | |
| 15 | SPYSPDR S&P 500 ETF TR | 27,715 | $13.2B | 1.13% | |
| 16 | AMZNAMAZON COM INC | 81,577 | $12.4B | 1.07% | |
| 17 | PMBSPIMCO ETF TR | 117,488 | $11.4B | 0.98% | |
| 18 | MINTPIMCO ETF TR | 111,194 | $11.1B | 0.95% | |
| 19 | NVDANVIDIA CORPORATION | 22,273 | $11.0B | 0.95% | |
| 20 | BSCOINVESCO EXCH TRD SLF IDX FD | 512,452 | $10.7B | 0.92% | |
| 21 | BSCPINVESCO EXCH TRD SLF IDX FD | 521,997 | $10.7B | 0.92% | |
| 22 | FIXDFIRST TR EXCHNG TRADED FD VI | 227,956 | $10.2B | 0.87% | |
| 23 | BNDVANGUARD BD INDEX FDS | 136,807 | $10.1B | 0.87% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 115,573 | $9.4B | 0.81% | |
| 25 | BONDPIMCO ETF TR | 94,859 | $8.8B | 0.75% | |
| 26 | DGROISHARES TR | 160,666 | $8.6B | 0.74% | |
| 27 | SPYGSPDR SER TR | 132,184 | $8.6B | 0.74% | |
| 28 | VBRVANGUARD INDEX FDS | 46,225 | $8.3B | 0.72% | |
| 29 | BSCQINVESCO EXCH TRD SLF IDX FD | 406,001 | $7.8B | 0.67% | |
| 30 | BXBLACKSTONE INC | 59,684 | $7.8B | 0.67% | |
| 31 | VUGVANGUARD INDEX FDS | 24,941 | $7.8B | 0.67% | |
| 32 | ILCGISHARES TR | 114,192 | $7.7B | 0.67% | |
| 33 | VTVVANGUARD INDEX FDS | 50,464 | $7.5B | 0.65% | |
| 34 | RODMLATTICE STRATEGIES TR | 244,098 | $6.7B | 0.58% | |
| 35 | JMUBJ P MORGAN EXCHANGE TRADED F | 129,601 | $6.6B | 0.57% | |
| 36 | PRFINVESCO EXCHANGE TRADED FD T | 186,077 | $6.5B | 0.56% | |
| 37 | SDYSPDR SER TR | 52,338 | $6.5B | 0.56% | |
| 38 | FBNDFIDELITY MERRIMACK STR TR | 141,028 | $6.5B | 0.56% | |
| 39 | DONSPDR DOW JONES INDL AVERAGE | 17,022 | $6.4B | 0.55% | |
| 40 | JNJJOHNSON & JOHNSON | 40,102 | $6.3B | 0.54% | |
| 41 | KOCOCA COLA CO | 103,562 | $6.1B | 0.52% | |
| 42 | XOMEXXON MOBIL CORP | 60,469 | $6.0B | 0.52% | |
| 43 | GOOGLALPHABET INC | 42,947 | $6.0B | 0.52% | |
| 44 | JMOMJ P MORGAN EXCHANGE TRADED F | 131,023 | $6.0B | 0.52% | |
| 45 | WMTWALMART INC | 37,831 | $6.0B | 0.51% | |
| 46 | SPHQINVESCO EXCHANGE TRADED FD T | 105,979 | $5.7B | 0.49% | |
| 47 | BIVVANGUARD BD INDEX FDS | 74,530 | $5.7B | 0.49% | |
| 48 | XMLVINVESCO EXCH TRADED FD TR II | 106,025 | $5.6B | 0.48% | |
| 49 | DONWISDOMTREE TR | 122,502 | $5.6B | 0.48% | |
| 50 | FVDFIRST TR VALUE LINE DIVID IN | 135,969 | $5.5B | 0.47% | |
| 51 | SPDWSPDR INDEX SHS FDS | 156,679 | $5.3B | 0.46% | |
| 52 | SPIBSPDR SER TR | 161,340 | $5.3B | 0.46% | |
| 53 | IJHISHARES TR | 17,481 | $4.8B | 0.42% | |
| 54 | PHPARKER-HANNIFIN CORP | 10,222 | $4.7B | 0.40% | |
| 55 | VIGIVANGUARD WHITEHALL FDS | 59,084 | $4.7B | 0.40% | |
| 56 | LOWLOWES COS INC | 20,666 | $4.6B | 0.40% | |
| 57 | PRFZINVESCO EXCHANGE TRADED FD T | 120,373 | $4.5B | 0.39% | |
| 58 | AFLAFLAC INC | 54,360 | $4.5B | 0.39% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,490 | $4.5B | 0.38% | |
| 60 | PWBINVESCO EXCHANGE TRADED FD T | 57,221 | $4.4B | 0.38% | |
| 61 | GWWGRAINGER W W INC | 5,354 | $4.4B | 0.38% | |
| 62 | EMREMERSON ELEC CO | 45,318 | $4.4B | 0.38% | |
| 63 | SPSMSPDR SER TR | 102,038 | $4.3B | 0.37% | |
| 64 | JQUAJ P MORGAN EXCHANGE TRADED F | 88,521 | $4.2B | 0.36% | |
| 65 | JPMJPMORGAN CHASE & CO | 24,791 | $4.2B | 0.36% | |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 23,620 | $4.0B | 0.34% | |
| 67 | RDVYFIRST TR EXCHANGE-TRADED FD | 75,650 | $3.9B | 0.34% | |
| 68 | VBVANGUARD INDEX FDS | 18,099 | $3.9B | 0.33% | |
| 69 | METAMETA PLATFORMS INC | 10,840 | $3.8B | 0.33% | |
| 70 | HFXIINDEXIQ ETF TR | 154,128 | $3.8B | 0.33% | |
| 71 | FLQLFRANKLIN TEMPLETON ETF TR | 79,484 | $3.8B | 0.33% | |
| 72 | IDHQINVESCO EXCH TRADED FD TR II | 132,420 | $3.8B | 0.33% | |
| 73 | EDCONSOLIDATED EDISON INC | 41,247 | $3.8B | 0.32% | |
| 74 | BABOEING CO | 14,363 | $3.7B | 0.32% | |
| 75 | GOOGALPHABET INC | 26,232 | $3.7B | 0.32% | |
| 76 | DOVDOVER CORP | 23,977 | $3.7B | 0.32% | |
| 77 | NDSNNORDSON CORP | 13,886 | $3.7B | 0.32% | |
| 78 | ONEQFIDELITY COMWLTH TR | 61,576 | $3.6B | 0.31% | |
| 79 | AVUSAMERICAN CENTY ETF TR | 44,682 | $3.6B | 0.31% | |
| 80 | TSLATESLA INC | 14,560 | $3.6B | 0.31% | |
| 81 | ADMARCHER DANIELS MIDLAND CO | 49,818 | $3.6B | 0.31% | |
| 82 | TOTLSSGA ACTIVE ETF TR | 88,750 | $3.6B | 0.31% | |
| 83 | LPLALPL FINL HLDGS INC | 15,662 | $3.6B | 0.31% | |
| 84 | QUALISHARES TR | 21,825 | $3.2B | 0.28% | |
| 85 | CVXCHEVRON CORP NEW | 20,975 | $3.1B | 0.27% | |
| 86 | AWRAMER STATES WTR CO | 38,271 | $3.1B | 0.26% | |
| 87 | VBKVANGUARD INDEX FDS | 12,683 | $3.1B | 0.26% | |
| 88 | GPCGENUINE PARTS CO | 22,062 | $3.1B | 0.26% | |
| 89 | ICSHISHARES TR | 60,591 | $3.1B | 0.26% | |
| 90 | IJRISHARES TR | 28,103 | $3.0B | 0.26% | |
| 91 | LINLINDE PLC | 7,383 | $3.0B | 0.26% | |
| 92 | MUBISHARES TR | 27,952 | $3.0B | 0.26% | |
| 93 | FMHIFIRST TR EXCH TRADED FD III | 61,952 | $3.0B | 0.25% | |
| 94 | FTSMFIRST TR EXCHANGE-TRADED FD | 49,099 | $2.9B | 0.25% | |
| 95 | XLKSELECT SECTOR SPDR TR | 15,165 | $2.9B | 0.25% | |
| 96 | VOVANGUARD INDEX FDS | 12,419 | $2.9B | 0.25% | |
| 97 | VVISA INC | 10,947 | $2.9B | 0.25% | |
| 98 | VTEBVANGUARD MUN BD FDS | 55,780 | $2.8B | 0.24% | |
| 99 | FTCSFIRST TR EXCHANGE-TRADED FD | 34,068 | $2.7B | 0.23% | |
| 100 | TFISPDR SER TR | 56,934 | $2.7B | 0.23% |
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