13F HOLDINGS REPORT
Cornerstone Wealth Advisors, Inc.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000363
Total Value
$364.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 3,307,596 | $80.3M | 22.05% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 828,259 | $48.2M | 13.23% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,708,473 | $47.6M | 13.07% |
| 4 | VANGUARD INDEX FDS | 922908736 | 92,848 | $38.1M | 10.46% |
| 5 | VANGUARD INDEX FDS | 922908744 | 187,603 | $31.8M | 8.72% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 327,032 | $15.6M | 4.29% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 580,354 | $15.1M | 4.15% |
| 8 | VANGUARD INDEX FDS | 922908595 | 38,634 | $10.8M | 2.97% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 565,878 | $10.5M | 2.87% |
| 10 | VANGUARD INDEX FDS | 922908611 | 43,521 | $8.6M | 2.37% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 272,165 | $6.3M | 1.73% |
| 12 | ISHARES TR | 464287614 | 13,793 | $5.5M | 1.52% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 207,925 | $5.5M | 1.52% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,584 | $4.3M | 1.18% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 25,752 | $2.9M | 0.81% |
| 16 | ISHARES TR | 464287598 | 15,663 | $2.9M | 0.80% |
| 17 | SCHWAB STRATEGIC TR | 808524888 | 83,199 | $2.9M | 0.78% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 112,125 | $2.7M | 0.74% |
| 19 | APPLE INC | AAPL | 9,367 | $2.3M | 0.64% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 36,235 | $2.1M | 0.58% |
| 21 | ISHARES TR | 464287648 | 6,427 | $1.8M | 0.51% |
| 22 | TESLA INC | TSLA | 4,563 | $1.8M | 0.51% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,893 | $1.8M | 0.48% |
| 24 | ISHARES TR | 464287630 | 9,441 | $1.5M | 0.43% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.37% |
| 26 | VANGUARD INDEX FDS | 922908751 | 5,577 | $1.3M | 0.37% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,360 | $1.2M | 0.33% |
| 28 | VANGUARD INDEX FDS | 922908769 | 3,679 | $1.1M | 0.29% |
| 29 | NVIDIA CORPORATION | NVDA | 5,557 | $746,250 | 0.20% |
| 30 | ISHARES TR | 464288885 | 7,355 | $712,185 | 0.20% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 20,447 | $528,769 | 0.15% |
| 32 | S&P GLOBAL INC | SPGI | 955 | $475,619 | 0.13% |
| 33 | ISHARES TR | 464287309 | 3,889 | $394,850 | 0.11% |
| 34 | ISHARES TR | 464288273 | 6,210 | $377,258 | 0.10% |
| 35 | VANGUARD WORLD FD | 921910733 | 3,530 | $370,262 | 0.10% |
| 36 | MICROSOFT CORP | MSFT | 851 | $358,590 | 0.10% |
| 37 | AMAZON COM INC | AMZN | 1,625 | $356,509 | 0.10% |
| 38 | VANGUARD INDEX FDS | 922908363 | 658 | $354,537 | 0.10% |
| 39 | WELLS FARGO CO NEW | 949746101 | 4,759 | $334,272 | 0.09% |
| 40 | SPDR SER TR | 78468R796 | 6,689 | $322,075 | 0.09% |
| 41 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 9,013 | $315,185 | 0.09% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $311,656 | 0.09% |
| 43 | ISHARES TR | 464287234 | 6,982 | $291,988 | 0.08% |
| 44 | ISHARES TR | 464287465 | 3,857 | $291,628 | 0.08% |
| 45 | ELI LILLY & CO | LLY | 333 | $257,076 | 0.07% |
| 46 | PEPSICO INC | PEP | 1,572 | $239,038 | 0.07% |
| 47 | ALPHABET INC | GOOG | 1,190 | $225,267 | 0.06% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,862 | $221,717 | 0.06% |
| 49 | MCDONALDS CORP | MCD | 738 | $213,939 | 0.06% |
| 50 | ISHARES TR | 46435U663 | 5,050 | $212,353 | 0.06% |
| 51 | BLACKSTONE INC | BX | 1,200 | $206,904 | 0.06% |
| 52 | RINGCENTRAL INC | RNG | 30,000 | $29,506 | 0.01% |