13F HOLDINGS REPORT
Cornerstone Wealth Advisors, Inc.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002184
Total Value
$360.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 3,421,646 | $85.1M | 23.62% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 844,703 | $49.6M | 13.76% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,742,740 | $43.6M | 12.12% |
| 4 | VANGUARD INDEX FDS | 922908736 | 93,546 | $34.7M | 9.63% |
| 5 | VANGUARD INDEX FDS | 922908744 | 188,797 | $32.6M | 9.05% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 312,039 | $15.9M | 4.40% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 577,134 | $15.3M | 4.26% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 571,683 | $11.3M | 3.14% |
| 9 | VANGUARD INDEX FDS | 922908595 | 39,226 | $9.9M | 2.74% |
| 10 | VANGUARD INDEX FDS | 922908611 | 44,449 | $8.3M | 2.30% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 204,466 | $5.6M | 1.57% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 253,443 | $5.6M | 1.55% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,763 | $4.9M | 1.35% |
| 14 | ISHARES TR | 464287614 | 12,682 | $4.6M | 1.27% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 145,140 | $3.5M | 0.98% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 25,875 | $3.0M | 0.83% |
| 17 | SCHWAB STRATEGIC TR | 808524888 | 82,012 | $2.9M | 0.82% |
| 18 | ISHARES TR | 464287598 | 15,363 | $2.9M | 0.80% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 41,090 | $2.4M | 0.68% |
| 20 | APPLE INC | AAPL | 9,277 | $2.1M | 0.57% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,694 | $2.0M | 0.55% |
| 22 | ISHARES TR | 464287648 | 5,965 | $1.5M | 0.42% |
| 23 | ISHARES TR | 464287630 | 9,409 | $1.4M | 0.39% |
| 24 | VANGUARD INDEX FDS | 922908751 | 5,592 | $1.2M | 0.34% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 2,360 | $1.2M | 0.34% |
| 26 | TESLA INC | TSLA | 4,563 | $1.2M | 0.33% |
| 27 | VANGUARD INDEX FDS | 922908769 | 3,479 | $956,168 | 0.27% |
| 28 | ISHARES TR | 464288885 | 8,970 | $897,000 | 0.25% |
| 29 | NVIDIA CORPORATION | NVDA | 5,657 | $613,106 | 0.17% |
| 30 | S&P GLOBAL INC | SPGI | 959 | $487,268 | 0.14% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 19,756 | $462,891 | 0.13% |
| 32 | ISHARES TR | 464288273 | 6,240 | $396,427 | 0.11% |
| 33 | SPDR SER TR | 78468R796 | 8,084 | $369,843 | 0.10% |
| 34 | ISHARES TR | 464287309 | 3,889 | $361,016 | 0.10% |
| 35 | VANGUARD WORLD FD | 921910733 | 3,530 | $345,764 | 0.10% |
| 36 | VANGUARD INDEX FDS | 922908363 | 658 | $338,153 | 0.09% |
| 37 | WELLS FARGO CO NEW | 949746101 | 4,634 | $332,675 | 0.09% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $321,693 | 0.09% |
| 39 | MICROSOFT CORP | MSFT | 851 | $319,362 | 0.09% |
| 40 | ISHARES TR | 464287234 | 6,820 | $298,035 | 0.08% |
| 41 | ISHARES TR | 464287465 | 3,582 | $292,757 | 0.08% |
| 42 | AMAZON COM INC | AMZN | 1,525 | $290,147 | 0.08% |
| 43 | ELI LILLY & CO | LLY | 318 | $262,639 | 0.07% |
| 44 | PEPSICO INC | PEP | 1,564 | $234,506 | 0.07% |
| 45 | MCDONALDS CORP | MCD | 738 | $230,529 | 0.06% |