Cornerstone Wealth Management, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.5T
Holdings
580
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMDADVANCED MICRO DEVICES INC | 10,029 | $1.2B | 0.08% | |
| 202 | NURENUSHARES ETF TR | 37,924 | $1.2B | 0.08% | |
| 203 | BACVERIZON COMMUNICATIONS INC | 29,956 | $1.2B | 0.08% | |
| 204 | BSMRINVESCO EXCH TRD SLF IDX FD | 50,266 | $1.2B | 0.08% | |
| 205 | DGSWISDOMTREE TR | 23,969 | $1.2B | 0.08% | |
| 206 | CGXUCAPITAL GROUP INTL FOCUS EQT | 46,930 | $1.2B | 0.08% | |
| 207 | CBCHUBB LIMITED | 4,188 | $1.2B | 0.08% | |
| 208 | AQLTISHARES TR | 16,440 | $1.2B | 0.08% | |
| 209 | CMICUMMINS INC | 3,306 | $1.2B | 0.08% | |
| 210 | AVUVAMERICAN CENTY ETF TR | 11,895 | $1.1B | 0.08% | |
| 211 | CEF/USPROTT PHYSICAL GOLD & SILVE | 48,145 | $1.1B | 0.08% | |
| 212 | MDTMEDTRONIC PLC | 14,242 | $1.1B | 0.08% | |
| 213 | ITA*ISHARES TR | 7,729 | $1.1B | 0.08% | |
| 214 | WFCWELLS FARGO CO NEW | 15,987 | $1.1B | 0.08% | |
| 215 | VYMVANGUARD WHITEHALL FDS | 8,746 | $1.1B | 0.08% | |
| 216 | EAGGISHARES TR | 23,912 | $1.1B | 0.07% | |
| 217 | BSVVANGUARD BD INDEX FDS | 14,320 | $1.1B | 0.07% | |
| 218 | RPGINVESCO EXCHANGE TRADED FD T | 26,810 | $1.1B | 0.07% | |
| 219 | JHMMJOHN HANCOCK EXCHANGE TRADED | 18,484 | $1.1B | 0.07% | |
| 220 | BILSPDR SER TR | 12,014 | $1.1B | 0.07% | |
| 221 | AXPAMERICAN EXPRESS CO | 3,629 | $1.1B | 0.07% | |
| 222 | BNSBANK NOVA SCOTIA HALIFAX | 20,020 | $1.1B | 0.07% | |
| 223 | IWOISHARES TR | 3,729 | $1.1B | 0.07% | |
| 224 | SPLVINVESCO EXCH TRADED FD TR II | 14,889 | $1.0B | 0.07% | |
| 225 | IWDISHARES TR | 5,606 | $1.0B | 0.07% | |
| 226 | VIOOVANGUARD ADMIRAL FDS INC | 9,693 | $1.0B | 0.07% | |
| 227 | SPTLSPDR SER TR | 38,727 | $1.0B | 0.07% | |
| 228 | BSMQINVESCO EXCH TRD SLF IDX FD | 42,451 | $1.0B | 0.07% | |
| 229 | XLRESELECT SECTOR SPDR TR | 24,287 | $987.8M | 0.07% | |
| 230 | QEFASPDR INDEX SHS FDS | 13,610 | $986.8M | 0.07% | |
| 231 | KMIKINDER MORGAN INC DEL | 35,965 | $985.4M | 0.07% | |
| 232 | TSLXSIXTH STREET SPECIALTY LENDI | 46,184 | $983.7M | 0.07% | |
| 233 | QQQINVESCO EXCH TRD SLF IDX FD | 39,873 | $977.3M | 0.07% | |
| 234 | DYHTARGET CORP | 7,215 | $975.3M | 0.07% | |
| 235 | IWSISHARES TR | 7,447 | $963.2M | 0.07% | |
| 236 | FIWFIRST TR EXCHANGE-TRADED FD | 9,436 | $962.9M | 0.07% | |
| 237 | LNCLINCOLN NATL CORP IND | 30,109 | $954.8M | 0.06% | |
| 238 | PTYPIMCO CORPORATE & INCOME OPP | 66,280 | $952.4M | 0.06% | |
| 239 | BKHBLACK HILLS CORP | 16,241 | $950.4M | 0.06% | |
| 240 | SCHMSCHWAB STRATEGIC TR | 34,265 | $949.5M | 0.06% | |
| 241 | MUSTCOLUMBIA ETF TR I | 46,675 | $948.0M | 0.06% | |
| 242 | CBSHCOMMERCE BANCSHARES INC | 15,186 | $946.2M | 0.06% | |
| 243 | PYPLPAYPAL HLDGS INC | 11,063 | $944.2M | 0.06% | |
| 244 | HEMIHARTFORD FDS EXCHANGE TRADED | 24,110 | $932.1M | 0.06% | |
| 245 | UNHUNITEDHEALTH GROUP INC | 1,834 | $927.7M | 0.06% | |
| 246 | VOTVANGUARD INDEX FDS | 3,651 | $926.5M | 0.06% | |
| 247 | VFHVANGUARD WORLD FD | 7,842 | $925.9M | 0.06% | |
| 248 | INDAISHARES TR | 17,556 | $924.1M | 0.06% | |
| 249 | MDIVFIRST TR EXCHANGE-TRADED FD | 56,648 | $914.9M | 0.06% | |
| 250 | ADPAUTOMATIC DATA PROCESSING IN | 3,091 | $905.0M | 0.06% | |
| 251 | YOUCLEAR SECURE INC | 33,683 | $897.3M | 0.06% | |
| 252 | QQQJINVESCO EXCH TRADED FD TR II | 28,774 | $888.5M | 0.06% | |
| 253 | PNRPENTAIR PLC | 8,751 | $880.7M | 0.06% | |
| 254 | SCHDSCHWAB STRATEGIC TR | 32,073 | $876.2M | 0.06% | |
| 255 | ITWILLINOIS TOOL WKS INC | 3,451 | $875.1M | 0.06% | |
| 256 | ETENERGY TRANSFER L P | 44,322 | $868.3M | 0.06% | |
| 257 | IBHFISHARES TR | 37,333 | $864.3M | 0.06% | |
| 258 | DELLDELL TECHNOLOGIES INC | 7,425 | $855.6M | 0.06% | |
| 259 | CSWCCAPITAL SOUTHWEST CORP | 39,166 | $854.6M | 0.06% | |
| 260 | INTCINTEL CORP | 42,600 | $854.1M | 0.06% | |
| 261 | PNNTPENNANTPARK INVT CORP | 118,991 | $842.5M | 0.06% | |
| 262 | CBRECBRE GROUP INC | 6,403 | $840.7M | 0.06% | |
| 263 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,453 | $827.8M | 0.06% | |
| 264 | LNGCHENIERE ENERGY INC | 3,851 | $827.5M | 0.06% | |
| 265 | CHWYCHEWY INC | 24,431 | $818.2M | 0.06% | |
| 266 | VDEVANGUARD WORLD FD | 6,717 | $814.9M | 0.06% | |
| 267 | CLCOLGATE PALMOLIVE CO | 8,925 | $811.4M | 0.05% | |
| 268 | VTWOVANGUARD SCOTTSDALE FDS | 9,071 | $810.3M | 0.05% | |
| 269 | TSTENARIS S A | 21,189 | $800.7M | 0.05% | |
| 270 | CIBRFIRST TR EXCHANGE TRADED FD | 12,618 | $800.6M | 0.05% | |
| 271 | PSXPHILLIPS 66 | 7,000 | $797.5M | 0.05% | |
| 272 | FFORD MTR CO | 80,080 | $792.8M | 0.05% | |
| 273 | FDLFIRST TR MORNINGSTAR DIVID L | 19,495 | $784.9M | 0.05% | |
| 274 | ARKKARK ETF TR | 13,652 | $775.0M | 0.05% | |
| 275 | ACNACCENTURE PLC IRELAND | 2,193 | $771.6M | 0.05% | |
| 276 | NMLNEUBERGER BERMAN ENERGY INFR | 86,768 | $766.1M | 0.05% | |
| 277 | EFSCENTERPRISE FINL SVCS CORP | 13,513 | $762.2M | 0.05% | |
| 278 | VOOGVANGUARD ADMIRAL FDS INC | 2,077 | $760.4M | 0.05% | |
| 279 | SPHDINVESCO EXCH TRADED FD TR II | 15,658 | $756.4M | 0.05% | |
| 280 | TCAFT ROWE PRICE ETF INC | 22,640 | $753.2M | 0.05% | |
| 281 | NOCNORTHROP GRUMMAN CORP | 1,594 | $748.0M | 0.05% | |
| 282 | IYWISHARES TR | 4,685 | $747.3M | 0.05% | |
| 283 | UITBVICTORY PORTFOLIOS II | 16,168 | $743.1M | 0.05% | |
| 284 | APDAIR PRODS & CHEMS INC | 2,558 | $741.9M | 0.05% | |
| 285 | IEMGISHARES INC | 14,176 | $740.3M | 0.05% | |
| 286 | GEVGE VERNOVA INC | 2,244 | $738.0M | 0.05% | |
| 287 | GMEGAMESTOP CORP NEW | 23,430 | $734.3M | 0.05% | |
| 288 | TJXTJX COS INC NEW | 6,063 | $732.4M | 0.05% | |
| 289 | CGDGCAPITAL GROUP DIVIDEND VALUE | 20,620 | $727.1M | 0.05% | |
| 290 | FPXFIRST TR EXCHANGE-TRADED FD | 6,067 | $725.0M | 0.05% | |
| 291 | AQLTISHARES TR | 5,516 | $724.1M | 0.05% | |
| 292 | EPDENTERPRISE PRODS PARTNERS L | 22,978 | $720.6M | 0.05% | |
| 293 | WMWASTE MGMT INC DEL | 3,558 | $717.9M | 0.05% | |
| 294 | GILDGILEAD SCIENCES INC | 7,664 | $707.9M | 0.05% | |
| 295 | DIVIFRANKLIN TEMPLETON ETF TR | 23,579 | $707.6M | 0.05% | |
| 296 | TRVCCITIGROUP INC | 10,006 | $704.3M | 0.05% | |
| 297 | TXNTEXAS INSTRS INC | 3,751 | $703.4M | 0.05% | |
| 298 | SYYSYSCO CORP | 9,187 | $702.5M | 0.05% | |
| 299 | ETNEATON CORP PLC | 2,108 | $699.7M | 0.05% | |
| 300 | ARCCARES CAPITAL CORP | 31,907 | $698.4M | 0.05% |