13F HOLDINGS REPORT
Cornerstone Wealth Group, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001214659-23-005953
Total Value
$562.4M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 337,738 | $33.7M | 5.98% |
| 2 | APPLE INC | AAPL | 154,635 | $25.5M | 4.53% |
| 3 | SPDR S&P 500 ETF TR | SPY | 56,507 | $23.1M | 4.11% |
| 4 | ISHARES TR | 46432F396 | 142,580 | $19.8M | 3.53% |
| 5 | MICROSOFT CORP | MSFT | 57,890 | $16.7M | 2.97% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 326,015 | $16.1M | 2.87% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 147,655 | $15.6M | 2.77% |
| 8 | ISHARES TR | 464287200 | 36,298 | $14.9M | 2.65% |
| 9 | ISHARES TR | 46435G326 | 215,420 | $13.0M | 2.32% |
| 10 | BROADCOM INC | AVGO | 14,426 | $9.3M | 1.65% |
| 11 | AGF INVTS TR | 00110G408 | 449,268 | $9.2M | 1.63% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 234,954 | $9.1M | 1.62% |
| 13 | SPDR SER TR | 78464A698 | 199,616 | $8.8M | 1.56% |
| 14 | ISHARES TR | 464287457 | 100,539 | $8.3M | 1.47% |
| 15 | KRANESHARES TR | 500767306 | 255,384 | $8.0M | 1.42% |
| 16 | ISHARES TR | 46429B671 | 157,195 | $7.8M | 1.39% |
| 17 | LOCKHEED MARTIN CORP | LMT | 15,659 | $7.4M | 1.32% |
| 18 | VISA INC | V | 32,804 | $7.4M | 1.32% |
| 19 | VANGUARD INDEX FDS | 922908769 | 35,384 | $7.2M | 1.28% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 45,350 | $6.7M | 1.20% |
| 21 | LILLY ELI & CO | LLY | 18,945 | $6.5M | 1.16% |
| 22 | JPMORGAN CHASE & CO | VYLD | 45,929 | $6.0M | 1.06% |
| 23 | GILEAD SCIENCES INC | GILD | 69,800 | $5.8M | 1.03% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 74,574 | $5.7M | 1.02% |
| 25 | ISHARES INC | 46434G103 | 115,818 | $5.7M | 1.00% |
| 26 | ABBVIE INC | ABBV | 35,387 | $5.6M | 1.00% |
| 27 | WALMART INC | WMT | 37,311 | $5.5M | 0.98% |
| 28 | EXXON MOBIL CORP | XOM | 49,737 | $5.5M | 0.97% |
| 29 | PFIZER INC | PFE | 132,016 | $5.4M | 0.96% |
| 30 | PEPSICO INC | PEP | 28,934 | $5.3M | 0.94% |
| 31 | AMAZON COM INC | AMZN | 50,719 | $5.2M | 0.93% |
| 32 | GENERAL MLS INC | 370334104 | 60,543 | $5.2M | 0.92% |
| 33 | CONOCOPHILLIPS | COP | 51,086 | $5.1M | 0.90% |
| 34 | MCDONALDS CORP | MCD | 18,109 | $5.1M | 0.90% |
| 35 | VERISIGN INC | VRSN | 23,743 | $5.0M | 0.89% |
| 36 | JOHNSON & JOHNSON | JNJ | 32,206 | $5.0M | 0.89% |
| 37 | SPDR GOLD TR | GLD | 26,472 | $4.9M | 0.86% |
| 38 | NOVARTIS AG | NVSEF | 51,510 | $4.7M | 0.84% |
| 39 | QUALCOMM INC | QCOM | 36,578 | $4.7M | 0.83% |
| 40 | COLGATE PALMOLIVE CO | CL | 61,357 | $4.6M | 0.82% |
| 41 | CITIGROUP INC | C-PR | 94,938 | $4.5M | 0.79% |
| 42 | FIDELITY COVINGTON TRUST | 316092808 | 37,669 | $4.3M | 0.76% |
| 43 | REALTY INCOME CORP | O | 67,769 | $4.3M | 0.76% |
| 44 | ALPHABET INC | GOOG | 41,026 | $4.3M | 0.76% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 5,167 | $4.2M | 0.75% |
| 46 | MORGAN STANLEY | MS-PQ | 48,078 | $4.2M | 0.75% |
| 47 | ACTIVISION BLIZZARD INC | 00507V109 | 49,083 | $4.2M | 0.75% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,727 | $4.0M | 0.71% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 73,361 | $4.0M | 0.71% |
| 50 | SSGA ACTIVE ETF TR | 78467V103 | 144,856 | $4.0M | 0.71% |
| 51 | LEGG MASON ETF INVT | 52468L505 | 146,326 | $3.9M | 0.70% |
| 52 | CHEVRON CORP NEW | CVX | 23,783 | $3.9M | 0.69% |
| 53 | SELECT SECTOR SPDR TR | 81369Y308 | 50,401 | $3.8M | 0.67% |
| 54 | VANECK ETF TRUST | 92189F643 | 50,499 | $3.7M | 0.66% |
| 55 | PRUDENTIAL FINL INC | PUKPF | 44,988 | $3.7M | 0.66% |
| 56 | BANK AMERICA CORP | 060505104 | 129,056 | $3.7M | 0.66% |
| 57 | CVS HEALTH CORP | CVS | 49,245 | $3.7M | 0.65% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 11,158 | $3.6M | 0.65% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 53,058 | $3.6M | 0.64% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 27,653 | $3.6M | 0.64% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C664 | 49,433 | $3.6M | 0.63% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,390 | $3.5M | 0.63% |
| 63 | ABBOTT LABS | ABLZF | 34,201 | $3.5M | 0.62% |
| 64 | HOME DEPOT INC | HD | 11,190 | $3.3M | 0.59% |
| 65 | ALTRIA GROUP INC | MO | 73,690 | $3.3M | 0.58% |
| 66 | SHELL PLC | RYDAF | 54,188 | $3.1M | 0.55% |
| 67 | STEEL DYNAMICS INC | STLD | 27,056 | $3.1M | 0.54% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 15,652 | $3.0M | 0.54% |
| 69 | EATON CORP PLC | ETN | 17,685 | $3.0M | 0.54% |
| 70 | VALERO ENERGY CORP | VLO | 20,920 | $2.9M | 0.52% |
| 71 | COCA COLA CO | KO | 46,777 | $2.9M | 0.52% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 6,053 | $2.9M | 0.51% |
| 73 | US BANCORP DEL | USB-PS | 77,012 | $2.8M | 0.49% |
| 74 | ELEVANCE HEALTH INC | ELV | 5,929 | $2.7M | 0.48% |
| 75 | INNOVATOR ETFS TR | INHD | 92,010 | $2.7M | 0.48% |
| 76 | DEERE & CO | DE | 6,291 | $2.6M | 0.46% |
| 77 | FIRSTENERGY CORP | FE | 63,655 | $2.5M | 0.45% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 4,417 | $2.5M | 0.45% |
| 79 | MONSTER BEVERAGE CORP NEW | MNST | 46,858 | $2.5M | 0.45% |
| 80 | PROLOGIS INC. | PLDGP | 20,091 | $2.5M | 0.45% |
| 81 | SERVICENOW INC | NOW | 5,301 | $2.5M | 0.44% |
| 82 | NIKE INC | NKE | 19,716 | $2.4M | 0.43% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 45,379 | $2.4M | 0.42% |
| 84 | HESS CORP | HESM | 17,354 | $2.3M | 0.41% |
| 85 | FOCUS FINL PARTNERS INC | 34417P100 | 41,900 | $2.2M | 0.39% |
| 86 | SPDR SER TR | 78464A664 | 69,906 | $2.2M | 0.38% |
| 87 | ISHARES TR | 464287440 | 20,051 | $2.0M | 0.35% |
| 88 | DIMENSIONAL ETF TRUST | 25434V708 | 68,314 | $1.7M | 0.31% |
| 89 | NVIDIA CORPORATION | NVDA | 6,081 | $1.7M | 0.30% |
| 90 | MASTERCARD INCORPORATED | MA | 3,794 | $1.4M | 0.25% |
| 91 | SPDR SER TR | 78468R721 | 29,074 | $1.4M | 0.24% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 14,102 | $1.4M | 0.24% |
| 93 | LOWES COS INC | 548661107 | 6,798 | $1.4M | 0.24% |
| 94 | ISHARES TR | 464287655 | 7,619 | $1.4M | 0.24% |
| 95 | AB ACTIVE ETFS INC | 00039J202 | 49,240 | $1.2M | 0.22% |
| 96 | FIDELITY MERRIMACK STR TR | 316188309 | 26,784 | $1.2M | 0.22% |
| 97 | ISHARES TR | 464288414 | 10,240 | $1.1M | 0.20% |
| 98 | DOUBLELINE ETF TRUST | 25861R105 | 23,312 | $1.1M | 0.19% |
| 99 | INNOVATOR ETFS TR | INHD | 31,336 | $1.0M | 0.18% |
| 100 | TESLA INC | TSLA | 4,701 | $975,192 | 0.17% |
| 101 | INNOVATOR ETFS TR | INHD | 27,267 | $862,455 | 0.15% |
| 102 | VANGUARD BD INDEX FDS | 921937827 | 10,595 | $810,412 | 0.14% |
| 103 | AT&T INC | T-PC | 39,835 | $766,832 | 0.14% |
| 104 | INTEL CORP | INTC | 23,060 | $753,385 | 0.13% |
| 105 | DOMINION ENERGY INC | D | 13,399 | $749,138 | 0.13% |
| 106 | ISHARES TR | 464288281 | 8,565 | $738,967 | 0.13% |
| 107 | ENBRIDGE INC | ENNPF | 17,122 | $653,204 | 0.12% |
| 108 | INVESCO QQQ TR | IVZ | 1,977 | $634,620 | 0.11% |
| 109 | META PLATFORMS INC | META | 2,708 | $573,934 | 0.10% |
| 110 | SOUTHERN CO | SOMN | 8,171 | $568,540 | 0.10% |
| 111 | ALPHABET INC | GOOG | 5,135 | $534,040 | 0.09% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 5,410 | $526,161 | 0.09% |
| 113 | STRYKER CORPORATION | SYK | 1,716 | $489,867 | 0.09% |
| 114 | INNOVATOR ETFS TR | INHD | 15,654 | $480,265 | 0.09% |
| 115 | DISNEY WALT CO | 254687106 | 4,673 | $467,901 | 0.08% |
| 116 | ACCENTURE PLC IRELAND | ACN | 1,476 | $421,937 | 0.08% |
| 117 | MERCK & CO INC | MRK | 3,680 | $391,481 | 0.07% |
| 118 | WP CAREY INC | 92936U109 | 5,029 | $389,496 | 0.07% |
| 119 | INNOVATOR ETFS TR | INHD | 14,116 | $388,153 | 0.07% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 3,895 | $372,384 | 0.07% |
| 121 | COMCAST CORP NEW | CCZ | 9,330 | $353,688 | 0.06% |
| 122 | AMERICAN EXPRESS CO | AXP | 2,139 | $352,828 | 0.06% |
| 123 | UNION PAC CORP | UNP | 1,627 | $327,450 | 0.06% |
| 124 | ISHARES TR | 464287614 | 1,281 | $312,908 | 0.06% |
| 125 | MONDELEZ INTL INC | 609207105 | 4,360 | $304,007 | 0.05% |
| 126 | ORACLE CORP | ORCL-PD | 3,188 | $296,259 | 0.05% |
| 127 | PHILLIPS 66 | PSX | 2,673 | $270,989 | 0.05% |
| 128 | YUM BRANDS INC | YUM | 2,020 | $266,839 | 0.05% |
| 129 | ROCKWELL AUTOMATION INC | ROK | 868 | $254,715 | 0.05% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 501 | $248,940 | 0.04% |
| 131 | ISHARES TR | 464287598 | 1,604 | $244,266 | 0.04% |
| 132 | NETFLIX INC | NFLX | 689 | $238,034 | 0.04% |
| 133 | CISCO SYS INC | CSCO | 4,403 | $230,156 | 0.04% |
| 134 | CATERPILLAR INC | CAT | 980 | $224,264 | 0.04% |
| 135 | AON PLC | AON | 710 | $223,882 | 0.04% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,119 | $216,166 | 0.04% |
| 137 | AMGEN INC | AMGN | 886 | $214,302 | 0.04% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 1,631 | $213,824 | 0.04% |
| 139 | INNOVATOR ETFS TR | INHD | 7,235 | $212,709 | 0.04% |
| 140 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 8,453 | $202,365 | 0.04% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $201,280 | 0.04% |
| 142 | ADOBE SYSTEMS INCORPORATED | ADBE | 521 | $200,778 | 0.04% |
| 143 | NU HLDGS LTD | NU | 21,501 | $102,345 | 0.02% |
| 144 | KNIGHTSCOPE INC | KSCP | 88,730 | $79,050 | 0.01% |
| 145 | BIOSIG TECHNOLOGIES INC | 09073N201 | 16,000 | $18,240 | 0.00% |
| 146 | WHEELS UP EXPERIENCE INC | WSUPW | 22,985 | $14,545 | 0.00% |
| 147 | 22ND CENTY GROUP INC | 90137F103 | 10,000 | $7,690 | 0.00% |