13F HOLDINGS REPORT
Cornerstone Wealth Advisors, Inc.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005139
Total Value
$359.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 1,569,139 | $79.4M | 22.07% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 789,310 | $46.6M | 12.95% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 441,425 | $46.0M | 12.78% |
| 4 | VANGUARD INDEX FDS | 922908736 | 94,789 | $36.4M | 10.12% |
| 5 | VANGUARD INDEX FDS | 922908744 | 184,554 | $32.2M | 8.96% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 305,184 | $16.1M | 4.48% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 189,210 | $15.2M | 4.23% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 273,518 | $11.2M | 3.13% |
| 9 | VANGUARD INDEX FDS | 922908595 | 38,798 | $10.4M | 2.88% |
| 10 | VANGUARD INDEX FDS | 922908611 | 41,563 | $8.3M | 2.32% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 94,791 | $6.4M | 1.79% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 209,380 | $6.1M | 1.70% |
| 13 | ISHARES TR | 464287614 | 14,360 | $5.4M | 1.50% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,004 | $4.5M | 1.26% |
| 15 | SCHWAB STRATEGIC TR | 808524888 | 80,136 | $3.1M | 0.86% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 24,214 | $3.1M | 0.85% |
| 17 | ISHARES TR | 464287598 | 15,776 | $3.0M | 0.83% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 58,762 | $2.9M | 0.80% |
| 19 | APPLE INC | AAPL | 9,363 | $2.2M | 0.61% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 33,350 | $2.0M | 0.56% |
| 21 | ISHARES TR | 464287648 | 6,728 | $1.9M | 0.53% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,908 | $1.8M | 0.50% |
| 23 | ISHARES TR | 464287630 | 9,531 | $1.6M | 0.44% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,418 | $1.4M | 0.39% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.38% |
| 26 | VANGUARD INDEX FDS | 922908751 | 5,808 | $1.4M | 0.38% |
| 27 | TESLA INC | TSLA | 4,610 | $1.2M | 0.34% |
| 28 | VANGUARD INDEX FDS | 922908769 | 3,700 | $1.0M | 0.29% |
| 29 | ISHARES TR | 464288885 | 7,275 | $783,154 | 0.22% |
| 30 | NVIDIA CORPORATION | NVDA | 6,080 | $738,355 | 0.21% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 10,713 | $551,738 | 0.15% |
| 32 | S&P GLOBAL INC | SPGI | 955 | $493,372 | 0.14% |
| 33 | ISHARES TR | 464288273 | 6,785 | $459,345 | 0.13% |
| 34 | ISHARES TR | 464287309 | 3,850 | $368,638 | 0.10% |
| 35 | VANGUARD INDEX FDS | 922908363 | 658 | $347,207 | 0.10% |
| 36 | MICROSOFT CORP | MSFT | 751 | $323,047 | 0.09% |
| 37 | ISHARES TR | 464287465 | 3,857 | $322,561 | 0.09% |
| 38 | ISHARES TR | 464287234 | 6,982 | $320,195 | 0.09% |
| 39 | SPDR SER TR | 78468R796 | 6,663 | $314,827 | 0.09% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $301,537 | 0.08% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,730 | $297,965 | 0.08% |
| 42 | ELI LILLY & CO | LLY | 333 | $295,018 | 0.08% |
| 43 | AMAZON COM INC | AMZN | 1,475 | $274,837 | 0.08% |
| 44 | WELLS FARGO CO NEW | 949746101 | 4,759 | $268,836 | 0.07% |
| 45 | PEPSICO INC | PEP | 1,572 | $267,319 | 0.07% |
| 46 | VANGUARD WORLD FD | 921910733 | 2,455 | $249,551 | 0.07% |
| 47 | ISHARES TR | 46435U663 | 5,550 | $232,101 | 0.06% |
| 48 | MCDONALDS CORP | MCD | 738 | $224,728 | 0.06% |
| 49 | RINGCENTRAL INC | RNG | 30,000 | $29,086 | 0.01% |