13F HOLDINGS REPORT
Cornerstone Wealth Advisors, Inc.
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002792
Total Value
$290.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,070,330 | $61.8M | 21.27% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 450,321 | $33.8M | 11.62% |
| 3 | SCHWAB STRATEGIC TR | 808524854 | 675,769 | $33.3M | 11.46% |
| 4 | VANGUARD INDEX FDS | 922908736 | 98,290 | $27.8M | 9.57% |
| 5 | VANGUARD INDEX FDS | 922908744 | 174,915 | $24.9M | 8.56% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 280,412 | $12.9M | 4.46% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 179,851 | $12.1M | 4.15% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 262,353 | $9.4M | 3.22% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 175,212 | $8.4M | 2.90% |
| 10 | VANGUARD INDEX FDS | 922908595 | 32,044 | $7.4M | 2.53% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 120,551 | $6.3M | 2.17% |
| 12 | ISHARES TR | 464287614 | 21,444 | $5.9M | 2.03% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 278,900 | $5.4M | 1.88% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 203,484 | $5.0M | 1.73% |
| 15 | VANGUARD INDEX FDS | 922908611 | 30,066 | $5.0M | 1.71% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 119,648 | $4.0M | 1.39% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,357 | $3.0M | 1.03% |
| 18 | ISHARES TR | 464287598 | 17,478 | $2.8M | 0.95% |
| 19 | ISHARES TR | 464287648 | 8,651 | $2.1M | 0.72% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 34,165 | $2.0M | 0.69% |
| 21 | ISHARES TR | 464287630 | 13,405 | $1.9M | 0.65% |
| 22 | APPLE INC | AAPL | 8,949 | $1.7M | 0.60% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.53% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,453 | $1.5M | 0.51% |
| 25 | TESLA INC | TSLA | 4,750 | $1.2M | 0.43% |
| 26 | VANGUARD INDEX FDS | 922908751 | 5,777 | $1.1M | 0.40% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,348 | $1.1M | 0.39% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,866 | $977,306 | 0.34% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,131 | $909,977 | 0.31% |
| 30 | ISHARES TR | 464288885 | 7,360 | $702,218 | 0.24% |
| 31 | ISHARES TR | 464288273 | 11,750 | $693,015 | 0.24% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 11,372 | $498,109 | 0.17% |
| 33 | S&P GLOBAL INC | SPGI | 955 | $382,850 | 0.13% |
| 34 | PEPSICO INC | PEP | 1,989 | $368,403 | 0.13% |
| 35 | ISHARES TR | 464287234 | 7,656 | $302,872 | 0.10% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,346 | $290,879 | 0.10% |
| 37 | ISHARES TR | 464287465 | 3,882 | $281,445 | 0.10% |
| 38 | NVIDIA CORPORATION | NVDA | 660 | $279,193 | 0.10% |
| 39 | ISHARES TR | 464287309 | 3,850 | $271,348 | 0.09% |
| 40 | VANGUARD INDEX FDS | 922908363 | 657 | $267,583 | 0.09% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 4,750 | $225,245 | 0.08% |
| 42 | MCDONALDS CORP | MCD | 738 | $220,227 | 0.08% |
| 43 | WELLS FARGO CO NEW | 949746101 | 4,949 | $211,223 | 0.07% |
| 44 | 3M CO | MMM | 2,027 | $202,882 | 0.07% |
| 45 | RINGCENTRAL INC | RNG | 30,000 | $27,563 | 0.01% |