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 |
|---|---|---|---|---|---|
| 401 | PALCPACER FDS TR | 7,735 | $317.0M | 0.03% | |
| 402 | PAYXPAYCHEX INC | 2,660 | $316.9M | 0.03% | |
| 403 | MDYVSPDR SER TR | 4,315 | $316.7M | 0.03% | |
| 404 | FYTFIRST TR EXCHANGE-TRADED ALP | 5,810 | $316.0M | 0.03% | |
| 405 | AMGNAMGEN INC | 1,081 | $311.3M | 0.03% | |
| 406 | KOFCOCA-COLA FEMSA SAB DE CV | 3,236 | $306.3M | 0.03% | |
| 407 | BNDXVANGUARD CHARLOTTE FDS | 6,197 | $305.9M | 0.03% | |
| 408 | ULTAULTA BEAUTY INC | 623 | $305.3M | 0.03% | |
| 409 | CNCCENTENE CORP DEL | 4,067 | $301.8M | 0.03% | |
| 410 | BENFRANKLIN RESOURCES INC | 10,012 | $298.3M | 0.03% | |
| 411 | VDCVANGUARD WORLD FDS | 1,557 | $297.4M | 0.03% | |
| 412 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,506 | $297.3M | 0.03% | |
| 413 | MARMARRIOTT INTL INC NEW | 1,315 | $296.5M | 0.03% | |
| 414 | OEFISHARES TR | 1,319 | $294.6M | 0.03% | |
| 415 | TTDTHE TRADE DESK INC | 4,032 | $290.1M | 0.02% | |
| 416 | NOBLPROSHARES TR | 3,040 | $289.4M | 0.02% | |
| 417 | TTCTORO CO | 3,006 | $288.6M | 0.02% | |
| 418 | IDXXIDEXX LABS INC | 518 | $287.5M | 0.02% | |
| 419 | CRWDCROWDSTRIKE HLDGS INC | 1,125 | $287.2M | 0.02% | |
| 420 | URIUNITED RENTALS INC | 500 | $286.6M | 0.02% | |
| 421 | FFC0OAKTREE SPECIALTY LENDING CO | 13,985 | $285.6M | 0.02% | |
| 422 | DKNGDRAFTKINGS INC NEW | 8,082 | $284.9M | 0.02% | |
| 423 | EZMWISDOMTREE TR | 4,903 | $281.4M | 0.02% | |
| 424 | MRNAMODERNA INC | 2,817 | $280.2M | 0.02% | |
| 425 | SLYVSPDR SER TR | 3,332 | $277.6M | 0.02% | |
| 426 | CMCSACOMCAST CORP NEW | 6,313 | $276.8M | 0.02% | |
| 427 | EXGEATON VANCE TAX ADVT DIV INC | 12,334 | $274.4M | 0.02% | |
| 428 | BABAALIBABA GROUP HLDG LTD | 3,525 | $273.2M | 0.02% | |
| 429 | GDXJVANECK ETF TRUST | 7,205 | $273.1M | 0.02% | |
| 430 | TG7TRIUMPH GROUP INC NEW | 16,384 | $271.6M | 0.02% | |
| 431 | LDSFFIRST TR EXCHNG TRADED FD VI | 14,414 | $271.6M | 0.02% | |
| 432 | AWCAMERICAN WTR WKS CO INC NEW | 2,051 | $270.6M | 0.02% | |
| 433 | CQPCHENIERE ENERGY PARTNERS LP | 5,409 | $269.3M | 0.02% | |
| 434 | METMETLIFE INC | 4,054 | $268.1M | 0.02% | |
| 435 | TRVTRAVELERS COMPANIES INC | 1,394 | $265.5M | 0.02% | |
| 436 | REGNREGENERON PHARMACEUTICALS | 300 | $263.5M | 0.02% | |
| 437 | PDXPIMCO DYNAMIC INCOME STRATEG | 12,864 | $263.5M | 0.02% | |
| 438 | SPGMSPDR INDEX SHS FDS | 4,753 | $263.0M | 0.02% | |
| 439 | DGDOLLAR GEN CORP NEW | 1,929 | $262.3M | 0.02% | |
| 440 | TCAFT ROWE PRICE ETF INC | 9,489 | $262.2M | 0.02% | |
| 441 | MDBMONGODB INC | 639 | $261.3M | 0.02% | |
| 442 | GSGOLDMAN SACHS GROUP INC | 675 | $260.5M | 0.02% | |
| 443 | UBERUBER TECHNOLOGIES INC | 4,221 | $259.9M | 0.02% | |
| 444 | MUMICRON TECHNOLOGY INC | 3,035 | $259.0M | 0.02% | |
| 445 | ROKUROKU INC | 2,809 | $257.5M | 0.02% | |
| 446 | BLKCHFBLACKROCK INC | 317 | $257.3M | 0.02% | |
| 447 | RLYSSGA ACTIVE ETF TR | 9,306 | $253.3M | 0.02% | |
| 448 | T77LENDINGTREE INC NEW | 8,324 | $252.4M | 0.02% | |
| 449 | NVSNNOVARTIS AG | 2,498 | $252.2M | 0.02% | |
| 450 | SPYDSPDR SER TR | 6,429 | $251.9M | 0.02% | |
| 451 | MGKVANGUARD WORLD FD | 965 | $250.5M | 0.02% | |
| 452 | SOXXISHARES TR | 432 | $248.8M | 0.02% | |
| 453 | AQLTISHARES TR | 2,131 | $245.3M | 0.02% | |
| 454 | OREALTY INCOME CORP | 4,257 | $244.4M | 0.02% | |
| 455 | KRKROGER CO | 5,345 | $244.3M | 0.02% | |
| 456 | XYZBLOCK INC | 3,153 | $243.9M | 0.02% | |
| 457 | XLFISELECT SECTOR SPDR TR | 3,383 | $243.7M | 0.02% | |
| 458 | VTVANGUARD INTL EQUITY INDEX F | 2,364 | $243.2M | 0.02% | |
| 459 | DHID R HORTON INC | 1,600 | $243.1M | 0.02% | |
| 460 | XOPSPDR SER TR | 1,767 | $241.9M | 0.02% | |
| 461 | TLHISHARES TR | 2,224 | $240.8M | 0.02% | |
| 462 | TBILRBB FD INC | 4,823 | $240.5M | 0.02% | |
| 463 | GMEGAMESTOP CORP NEW | 13,573 | $237.9M | 0.02% | |
| 464 | SPGSIMON PPTY GROUP INC NEW | 1,668 | $237.9M | 0.02% | |
| 465 | BUDANHEUSER BUSCH INBEV SA/NV | 3,657 | $236.3M | 0.02% | |
| 466 | NTRNUTRIEN LTD | 4,155 | $234.0M | 0.02% | |
| 467 | GMGENERAL MTRS CO | 6,481 | $232.8M | 0.02% | |
| 468 | XLYSELECT SECTOR SPDR TR | 1,297 | $232.0M | 0.02% | |
| 469 | PAAPLAINS ALL AMERN PIPELINE L | 15,296 | $231.7M | 0.02% | |
| 470 | EVRGEVERGY INC | 4,420 | $230.7M | 0.02% | |
| 471 | FTGCFIRST TR EXCHANGE TRAD FD VI | 10,264 | $230.3M | 0.02% | |
| 472 | KLACKLA CORP | 396 | $230.2M | 0.02% | |
| 473 | DOWDOW INC | 4,194 | $230.0M | 0.02% | |
| 474 | YUMYUM BRANDS INC | 1,758 | $229.7M | 0.02% | |
| 475 | TROWPRICE T ROWE GROUP INC | 2,122 | $228.5M | 0.02% | |
| 476 | COINCOINBASE GLOBAL INC | 1,306 | $227.1M | 0.02% | |
| 477 | VTWGVANGUARD SCOTTSDALE FDS | 1,232 | $226.2M | 0.02% | |
| 478 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,580 | $225.2M | 0.02% | |
| 479 | INTUINTUIT | 359 | $224.5M | 0.02% | |
| 480 | TSNTYSON FOODS INC | 4,155 | $223.3M | 0.02% | |
| 481 | GNRCGENERAC HLDGS INC | 1,728 | $223.3M | 0.02% | |
| 482 | FDUSFIDUS INVT CORP | 11,251 | $221.5M | 0.02% | |
| 483 | ILCBISHARES TR | 3,340 | $219.6M | 0.02% | |
| 484 | LGLVSPDR SER TR | 1,501 | $217.7M | 0.02% | |
| 485 | TTTRANE TECHNOLOGIES PLC | 885 | $215.9M | 0.02% | |
| 486 | TSCOTRACTOR SUPPLY CO | 1,000 | $215.0M | 0.02% | |
| 487 | XLBSELECT SECTOR SPDR TR | 2,495 | $213.4M | 0.02% | |
| 488 | BSXBOSTON SCIENTIFIC CORP | 3,682 | $212.9M | 0.02% | |
| 489 | ACWVISHARES INC | 2,119 | $212.6M | 0.02% | |
| 490 | IJSISHARES TR | 2,044 | $210.7M | 0.02% | |
| 491 | CHWYCHEWY INC | 8,880 | $209.8M | 0.02% | |
| 492 | SMLFISHARES TR | 3,565 | $209.7M | 0.02% | |
| 493 | HBC2HSBC HLDGS PLC | 5,169 | $209.5M | 0.02% | |
| 494 | HACKUSDETF MANAGERS TR | 3,458 | $208.9M | 0.02% | |
| 495 | CAHCARDINAL HEALTH INC | 2,069 | $208.6M | 0.02% | |
| 496 | WRBBERKLEY W R CORP | 2,933 | $207.4M | 0.02% | |
| 497 | AMLPALPS ETF TR | 4,850 | $206.2M | 0.02% | |
| 498 | FDVVFIDELITY COVINGTON TRUST | 4,864 | $205.6M | 0.02% | |
| 499 | DDOMINION ENERGY INC | 4,360 | $204.9M | 0.02% | |
| 500 | GENGEN DIGITAL INC | 8,969 | $204.7M | 0.02% |