13F HOLDINGS REPORT
CORNERSTONE ENTERPRISES, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001085146-25-000928
Total Value
$112.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 195,138 | $19.6M | 17.46% |
| 2 | SPDR SER TR | 78468R606 | 689,173 | $16.1M | 14.38% |
| 3 | VANECK ETF TRUST | 92189F676 | 57,576 | $10.1M | 8.98% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 94,847 | $7.9M | 7.02% |
| 5 | AMAZON COM INC | AMZN | 42,788 | $6.5M | 5.80% |
| 6 | MICROSOFT CORP | MSFT | 16,867 | $6.3M | 5.66% |
| 7 | APPLE INC | AAPL | 32,187 | $6.2M | 5.53% |
| 8 | ALPHABET INC | GOOG | 43,279 | $6.0M | 5.39% |
| 9 | KRAFT HEINZ CO | KHC | 145,258 | $5.4M | 4.79% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 142,223 | $5.4M | 4.78% |
| 11 | COCA COLA CO | KO | 71,107 | $4.2M | 3.74% |
| 12 | TESLA INC | TSLA | 16,276 | $4.0M | 3.61% |
| 13 | NVIDIA CORPORATION | NVDA | 7,919 | $3.9M | 3.50% |
| 14 | ABBVIE INC | ABBV | 13,368 | $2.1M | 1.85% |
| 15 | PEPSICO INC | PEP | 11,617 | $2.0M | 1.76% |
| 16 | EXXON MOBIL CORP | XOM | 19,325 | $1.9M | 1.72% |
| 17 | ISHARES TR | 46429B598 | 25,654 | $1.3M | 1.12% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 10,567 | $804,470 | 0.72% |
| 19 | AMPLIFY ETF TR | 032108409 | 16,894 | $617,484 | 0.55% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 7,496 | $391,291 | 0.35% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 533 | $351,823 | 0.31% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 139 | $317,888 | 0.28% |
| 23 | CARDINAL HEALTH INC | CAH | 2,915 | $293,840 | 0.26% |
| 24 | ISHARES TR | 464288646 | 4,771 | $244,633 | 0.22% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 4,142 | $230,585 | 0.21% |