13F HOLDINGS REPORT
Cornerstone Wealth Group, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001214659-23-001070
Total Value
$528.8M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 88,700 | $33.9M | 6.42% |
| 2 | ISHARES TR | 464287226 | 326,068 | $31.6M | 5.98% |
| 3 | ISHARES TR | 46432F396 | 141,870 | $20.7M | 3.92% |
| 4 | APPLE INC | AAPL | 158,603 | $20.6M | 3.90% |
| 5 | INVESCO QQQ TR | IVZ | 71,236 | $19.0M | 3.59% |
| 6 | ISHARES TR | 464287655 | 92,298 | $16.1M | 3.04% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 146,678 | $15.9M | 3.00% |
| 8 | ISHARES TR | 464287200 | 39,965 | $15.4M | 2.90% |
| 9 | ISHARES TR | 46435G326 | 272,031 | $15.2M | 2.88% |
| 10 | MICROSOFT CORP | MSFT | 62,964 | $15.1M | 2.86% |
| 11 | ISHARES TR | 46435G342 | 492,554 | $11.2M | 2.11% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 228,153 | $9.0M | 1.70% |
| 13 | LOCKHEED MARTIN CORP | LMT | 15,678 | $7.6M | 1.44% |
| 14 | ISHARES TR | 464287432 | 75,273 | $7.5M | 1.42% |
| 15 | LILLY ELI & CO | LLY | 20,146 | $7.4M | 1.39% |
| 16 | GILEAD SCIENCES INC | GILD | 83,485 | $7.2M | 1.36% |
| 17 | VISA INC | V | 33,587 | $7.0M | 1.32% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 45,412 | $6.9M | 1.30% |
| 19 | VANGUARD INDEX FDS | 922908769 | 35,596 | $6.8M | 1.29% |
| 20 | PFIZER INC | PFE | 128,480 | $6.6M | 1.25% |
| 21 | VERISIGN INC | VRSN | 31,891 | $6.6M | 1.24% |
| 22 | BROADCOM INC | AVGO | 11,369 | $6.4M | 1.20% |
| 23 | JPMORGAN CHASE & CO | VYLD | 47,249 | $6.3M | 1.20% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 75,443 | $6.3M | 1.19% |
| 25 | CONOCOPHILLIPS | COP | 50,614 | $6.0M | 1.13% |
| 26 | ABBVIE INC | ABBV | 35,821 | $5.8M | 1.09% |
| 27 | JOHNSON & JOHNSON | JNJ | 32,254 | $5.7M | 1.08% |
| 28 | EXXON MOBIL CORP | XOM | 50,081 | $5.5M | 1.04% |
| 29 | WALMART INC | WMT | 38,129 | $5.4M | 1.02% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 10,058 | $5.3M | 1.01% |
| 31 | PEPSICO INC | PEP | 29,063 | $5.3M | 0.99% |
| 32 | GENERAL MLS INC | 370334104 | 59,079 | $5.0M | 0.94% |
| 33 | MCDONALDS CORP | MCD | 18,389 | $4.8M | 0.92% |
| 34 | COLGATE PALMOLIVE CO | CL | 59,704 | $4.7M | 0.89% |
| 35 | NOVARTIS AG | NVSEF | 51,162 | $4.6M | 0.88% |
| 36 | CVS HEALTH CORP | CVS | 47,805 | $4.5M | 0.84% |
| 37 | CHEVRON CORP NEW | CVX | 24,596 | $4.4M | 0.83% |
| 38 | PRUDENTIAL FINL INC | PUKPF | 44,100 | $4.4M | 0.83% |
| 39 | REALTY INCOME CORP | O | 66,027 | $4.2M | 0.79% |
| 40 | AMAZON COM INC | AMZN | 48,812 | $4.1M | 0.78% |
| 41 | ISHARES INC | 46434G103 | 86,596 | $4.0M | 0.76% |
| 42 | MORGAN STANLEY | MS-PQ | 46,912 | $4.0M | 0.75% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,675 | $3.9M | 0.75% |
| 44 | STEEL DYNAMICS INC | STLD | 40,330 | $3.9M | 0.75% |
| 45 | HOME DEPOT INC | HD | 12,303 | $3.9M | 0.73% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 11,211 | $3.8M | 0.73% |
| 47 | REGENERON PHARMACEUTICALS | REGN | 5,228 | $3.8M | 0.71% |
| 48 | ACTIVISION BLIZZARD INC | 00507V109 | 48,460 | $3.7M | 0.70% |
| 49 | FIDELITY COVINGTON TRUST | 316092808 | 37,666 | $3.6M | 0.67% |
| 50 | ALPHABET INC | GOOG | 39,647 | $3.5M | 0.66% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,083 | $3.4M | 0.65% |
| 52 | QUALCOMM INC | QCOM | 30,607 | $3.4M | 0.64% |
| 53 | VANECK ETF TRUST | 92189F643 | 51,787 | $3.4M | 0.64% |
| 54 | ALTRIA GROUP INC | MO | 72,769 | $3.3M | 0.63% |
| 55 | BAXTER INTL INC | 071813109 | 65,127 | $3.3M | 0.63% |
| 56 | SSGA ACTIVE ETF TR | 78467V103 | 119,059 | $3.3M | 0.62% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,742 | $3.3M | 0.62% |
| 58 | SHELL PLC | RYDAF | 54,876 | $3.1M | 0.59% |
| 59 | LEGG MASON ETF INVT | 52468L505 | 120,548 | $3.1M | 0.58% |
| 60 | ELEVANCE HEALTH INC | ELV | 5,911 | $3.0M | 0.57% |
| 61 | HESS CORP | HESM | 21,237 | $3.0M | 0.57% |
| 62 | COCA COLA CO | KO | 46,499 | $3.0M | 0.56% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 15,918 | $2.8M | 0.52% |
| 64 | INNOVATOR ETFS TR | INHD | 95,536 | $2.7M | 0.51% |
| 65 | EATON CORP PLC | ETN | 17,218 | $2.7M | 0.51% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 16,968 | $2.7M | 0.51% |
| 67 | VALERO ENERGY CORP | VLO | 20,890 | $2.7M | 0.50% |
| 68 | DEERE & CO | DE | 6,138 | $2.6M | 0.50% |
| 69 | FIRSTENERGY CORP | FE | 61,864 | $2.6M | 0.49% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 4,237 | $2.3M | 0.44% |
| 71 | MONSTER BEVERAGE CORP NEW | MNST | 22,425 | $2.3M | 0.43% |
| 72 | WEYERHAEUSER CO MTN BE | WY | 72,750 | $2.3M | 0.43% |
| 73 | PROLOGIS INC. | PLDGP | 19,535 | $2.2M | 0.42% |
| 74 | ISHARES TR | 464287242 | 20,248 | $2.1M | 0.40% |
| 75 | BANK AMERICA CORP | 060505104 | 61,884 | $2.0M | 0.39% |
| 76 | SPDR SER TR | 78464A664 | 57,877 | $1.7M | 0.32% |
| 77 | DIMENSIONAL ETF TRUST | 25434V708 | 68,314 | $1.7M | 0.31% |
| 78 | ISHARES TR | 464287440 | 16,408 | $1.6M | 0.30% |
| 79 | FOCUS FINL PARTNERS INC | 34417P100 | 41,900 | $1.6M | 0.30% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 13,908 | $1.4M | 0.27% |
| 81 | SPDR SER TR | 78468R721 | 30,794 | $1.4M | 0.27% |
| 82 | LOWES COS INC | 548661107 | 7,046 | $1.4M | 0.27% |
| 83 | MASTERCARD INCORPORATED | MA | 3,759 | $1.3M | 0.25% |
| 84 | ISHARES TR | 464287457 | 15,900 | $1.3M | 0.24% |
| 85 | AB ACTIVE ETFS INC | 00039J202 | 51,484 | $1.3M | 0.24% |
| 86 | ISHARES TR | 464288414 | 10,802 | $1.1M | 0.22% |
| 87 | INNOVATOR ETFS TR | INHD | 31,377 | $969,910 | 0.18% |
| 88 | NVIDIA CORPORATION | NVDA | 6,032 | $881,518 | 0.17% |
| 89 | INNOVATOR ETFS TR | INHD | 28,643 | $861,295 | 0.16% |
| 90 | VANGUARD BD INDEX FDS | 921937827 | 11,223 | $844,867 | 0.16% |
| 91 | DOMINION ENERGY INC | D | 13,573 | $832,309 | 0.16% |
| 92 | AT&T INC | T-PC | 40,563 | $746,762 | 0.14% |
| 93 | ENBRIDGE INC | ENNPF | 19,026 | $743,917 | 0.14% |
| 94 | INTEL CORP | INTC | 22,998 | $607,843 | 0.11% |
| 95 | SOUTHERN CO | SOMN | 8,236 | $588,162 | 0.11% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 5,455 | $552,137 | 0.10% |
| 97 | STRYKER CORPORATION | SYK | 2,211 | $540,567 | 0.10% |
| 98 | ISHARES TR | 464288281 | 6,058 | $512,441 | 0.10% |
| 99 | INNOVATOR ETFS TR | INHD | 15,679 | $458,652 | 0.09% |
| 100 | ALPHABET INC | GOOG | 5,136 | $455,717 | 0.09% |
| 101 | DISNEY WALT CO | 254687106 | 5,001 | $434,481 | 0.08% |
| 102 | MERCK & CO INC | MRK | 3,746 | $415,672 | 0.08% |
| 103 | ACCENTURE PLC IRELAND | ACN | 1,513 | $403,794 | 0.08% |
| 104 | WP CAREY INC | 92936U109 | 5,059 | $395,361 | 0.07% |
| 105 | INNOVATOR ETFS TR | INHD | 14,116 | $372,662 | 0.07% |
| 106 | UNION PAC CORP | UNP | 1,790 | $370,663 | 0.07% |
| 107 | META PLATFORMS INC | META | 2,883 | $346,940 | 0.07% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 4,041 | $338,617 | 0.06% |
| 109 | TESLA INC | TSLA | 2,745 | $338,083 | 0.06% |
| 110 | SPDR GOLD TR | GLD | 1,987 | $337,075 | 0.06% |
| 111 | COMCAST CORP NEW | CCZ | 9,462 | $330,903 | 0.06% |
| 112 | AMERICAN EXPRESS CO | AXP | 2,139 | $316,037 | 0.06% |
| 113 | MONDELEZ INTL INC | 609207105 | 4,404 | $293,541 | 0.06% |
| 114 | ORACLE CORP | ORCL-PD | 3,188 | $260,606 | 0.05% |
| 115 | YUM BRANDS INC | YUM | 2,007 | $257,089 | 0.05% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 1,759 | $247,805 | 0.05% |
| 117 | ISHARES TR | 464287598 | 1,604 | $243,287 | 0.05% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,244 | $233,376 | 0.04% |
| 119 | PHILLIPS 66 | PSX | 2,224 | $231,510 | 0.04% |
| 120 | TRUIST FINL CORP | 89832Q109 | 5,266 | $226,614 | 0.04% |
| 121 | ROCKWELL AUTOMATION INC | ROK | 866 | $223,056 | 0.04% |
| 122 | CISCO SYS INC | CSCO | 4,599 | $219,096 | 0.04% |
| 123 | ISHARES TR | 464287614 | 997 | $213,528 | 0.04% |
| 124 | NETFLIX INC | NFLX | 715 | $210,838 | 0.04% |
| 125 | MCKESSON CORP | MCK | 558 | $209,347 | 0.04% |
| 126 | AON PLC | AON | 696 | $208,920 | 0.04% |
| 127 | ADOBE SYSTEMS INCORPORATED | ADBE | 617 | $207,639 | 0.04% |
| 128 | CATERPILLAR INC | CAT | 863 | $206,719 | 0.04% |
| 129 | NASDAQ INC | NDAQ | 3,344 | $205,154 | 0.04% |
| 130 | INNOVATOR ETFS TR | INHD | 7,235 | $203,094 | 0.04% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $200,520 | 0.04% |
| 132 | KNIGHTSCOPE INC | KSCP | 77,970 | $147,363 | 0.03% |
| 133 | NU HLDGS LTD | NU | 18,215 | $74,135 | 0.01% |
| 134 | 22ND CENTY GROUP INC | 90137F103 | 10,000 | $9,205 | 0.00% |
| 135 | BIOSIG TECHNOLOGIES INC | 09073N201 | 16,000 | $6,720 | 0.00% |