13F HOLDINGS REPORT
Cornerstone Wealth Group, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001214659-23-010619
Total Value
$551.7M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 352,291 | $34.5M | 6.25% |
| 2 | APPLE INC | AAPL | 153,643 | $29.8M | 5.40% |
| 3 | SPDR S&P 500 ETF TR | SPY | 57,112 | $25.3M | 4.59% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 340,181 | $17.0M | 3.07% |
| 5 | MICROSOFT CORP | MSFT | 48,453 | $16.5M | 2.99% |
| 6 | ISHARES TR | 464287200 | 36,498 | $16.3M | 2.95% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 149,931 | $15.9M | 2.88% |
| 8 | ISHARES TR | 46435G326 | 215,875 | $13.2M | 2.39% |
| 9 | BROADCOM INC | AVGO | 14,168 | $12.3M | 2.23% |
| 10 | ISHARES TR | 464287457 | 130,761 | $10.6M | 1.92% |
| 11 | ISHARES TR | 464287432 | 98,788 | $10.2M | 1.84% |
| 12 | DOMINION ENERGY INC | D | 191,505 | $9.9M | 1.80% |
| 13 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 142,983 | $9.2M | 1.67% |
| 14 | LILLY ELI & CO | LLY | 19,091 | $9.0M | 1.62% |
| 15 | VISA INC | V | 33,977 | $8.1M | 1.46% |
| 16 | VANGUARD INDEX FDS | 922908769 | 33,144 | $7.3M | 1.32% |
| 17 | LOCKHEED MARTIN CORP | LMT | 15,647 | $7.2M | 1.31% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 45,597 | $6.9M | 1.25% |
| 19 | AMAZON COM INC | AMZN | 51,850 | $6.8M | 1.23% |
| 20 | JPMORGAN CHASE & CO | VYLD | 45,883 | $6.7M | 1.21% |
| 21 | AT&T INC | T-PC | 384,427 | $6.1M | 1.11% |
| 22 | ISHARES INC | 46434G103 | 117,120 | $5.8M | 1.05% |
| 23 | WALMART INC | WMT | 36,702 | $5.8M | 1.05% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 75,751 | $5.6M | 1.02% |
| 25 | VERISIGN INC | VRSN | 24,276 | $5.5M | 0.99% |
| 26 | GILEAD SCIENCES INC | GILD | 70,446 | $5.4M | 0.98% |
| 27 | CONOCOPHILLIPS | COP | 52,335 | $5.4M | 0.98% |
| 28 | MCDONALDS CORP | MCD | 18,060 | $5.4M | 0.98% |
| 29 | JOHNSON & JOHNSON | JNJ | 32,463 | $5.4M | 0.97% |
| 30 | SANOFI | SNYNF | 99,578 | $5.4M | 0.97% |
| 31 | EXXON MOBIL CORP | XOM | 50,014 | $5.4M | 0.97% |
| 32 | PEPSICO INC | PEP | 28,632 | $5.3M | 0.96% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 10,955 | $5.3M | 0.95% |
| 34 | NOVARTIS AG | NVSEF | 50,380 | $5.1M | 0.92% |
| 35 | ALPHABET INC | GOOG | 41,061 | $4.9M | 0.89% |
| 36 | ISHARES TR | 464288661 | 41,660 | $4.8M | 0.87% |
| 37 | GENERAL MLS INC | 370334104 | 61,993 | $4.8M | 0.86% |
| 38 | COLGATE PALMOLIVE CO | CL | 61,509 | $4.7M | 0.86% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,803 | $4.6M | 0.83% |
| 40 | QUALCOMM INC | QCOM | 37,110 | $4.4M | 0.80% |
| 41 | CITIGROUP INC | C-PR | 94,826 | $4.4M | 0.79% |
| 42 | SOUTHERN CO | SOMN | 60,567 | $4.3M | 0.77% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 76,429 | $4.2M | 0.77% |
| 44 | ACTIVISION BLIZZARD INC | 00507V109 | 50,085 | $4.2M | 0.77% |
| 45 | MERCK & CO INC | MRK | 36,543 | $4.2M | 0.76% |
| 46 | MORGAN STANLEY | MS-PQ | 48,618 | $4.2M | 0.75% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,060 | $4.1M | 0.75% |
| 48 | LEGG MASON ETF INVT | 52468L505 | 150,902 | $4.1M | 0.74% |
| 49 | REALTY INCOME CORP | O | 68,485 | $4.1M | 0.74% |
| 50 | PRUDENTIAL FINL INC | PUKPF | 46,278 | $4.1M | 0.74% |
| 51 | SSGA ACTIVE ETF TR | 78467V103 | 151,678 | $4.0M | 0.73% |
| 52 | VANECK ETF TRUST | 92189F643 | 50,387 | $4.0M | 0.73% |
| 53 | ABBOTT LABS | ABLZF | 35,429 | $3.9M | 0.70% |
| 54 | CHEVRON CORP NEW | CVX | 24,528 | $3.9M | 0.70% |
| 55 | ISHARES TR | 46429B697 | 51,864 | $3.9M | 0.70% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 50,136 | $3.8M | 0.69% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 5,269 | $3.8M | 0.69% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 50,708 | $3.8M | 0.68% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 28,020 | $3.7M | 0.67% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 11,507 | $3.7M | 0.67% |
| 61 | NIKE INC | NKE | 32,712 | $3.6M | 0.65% |
| 62 | SELECT SECTOR SPDR TR | 81369Y852 | 54,837 | $3.6M | 0.65% |
| 63 | EATON CORP PLC | ETN | 17,680 | $3.6M | 0.64% |
| 64 | HOME DEPOT INC | HD | 10,820 | $3.4M | 0.61% |
| 65 | ALTRIA GROUP INC | MO | 74,141 | $3.4M | 0.61% |
| 66 | SERVICENOW INC | NOW | 5,427 | $3.0M | 0.55% |
| 67 | COCA COLA CO | KO | 49,674 | $3.0M | 0.54% |
| 68 | STEEL DYNAMICS INC | STLD | 27,265 | $3.0M | 0.54% |
| 69 | MONSTER BEVERAGE CORP NEW | MNST | 47,804 | $2.7M | 0.50% |
| 70 | INNOVATOR ETFS TR | INHD | 86,419 | $2.7M | 0.49% |
| 71 | DEERE & CO | DE | 6,547 | $2.7M | 0.48% |
| 72 | FIDELITY NATL INFORMATION SV | 31620M106 | 48,215 | $2.6M | 0.48% |
| 73 | FIRSTENERGY CORP | FE | 65,480 | $2.5M | 0.46% |
| 74 | PROLOGIS INC. | PLDGP | 20,674 | $2.5M | 0.46% |
| 75 | T-MOBILE US INC | TMUSZ | 18,213 | $2.5M | 0.46% |
| 76 | HESS CORP | HESM | 17,857 | $2.4M | 0.44% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 4,478 | $2.3M | 0.42% |
| 78 | SPDR SER TR | 78464A664 | 72,771 | $2.2M | 0.39% |
| 79 | ISHARES TR | 464287440 | 20,786 | $2.0M | 0.36% |
| 80 | FOCUS FINL PARTNERS INC | 34417P100 | 36,750 | $1.9M | 0.35% |
| 81 | DIMENSIONAL ETF TRUST | 25434V708 | 68,979 | $1.9M | 0.34% |
| 82 | BANK AMERICA CORP | 060505104 | 61,081 | $1.8M | 0.32% |
| 83 | MASTERCARD INCORPORATED | MA | 4,010 | $1.6M | 0.29% |
| 84 | LOWES COS INC | 548661107 | 6,486 | $1.5M | 0.27% |
| 85 | ISHARES TR | 464287655 | 7,609 | $1.4M | 0.26% |
| 86 | NVIDIA CORPORATION | NVDA | 3,258 | $1.4M | 0.25% |
| 87 | TESLA INC | TSLA | 5,104 | $1.3M | 0.24% |
| 88 | SPDR SER TR | 78468R721 | 28,154 | $1.3M | 0.24% |
| 89 | MATCH GROUP INC NEW | MTCH | 30,504 | $1.3M | 0.23% |
| 90 | AB ACTIVE ETFS INC | 00039J202 | 48,081 | $1.2M | 0.22% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 12,742 | $1.1M | 0.21% |
| 92 | FIDELITY MERRIMACK STR TR | 316188309 | 24,654 | $1.1M | 0.20% |
| 93 | DOUBLELINE ETF TRUST | 25861R105 | 24,135 | $1.1M | 0.20% |
| 94 | ISHARES TR | 464288414 | 9,949 | $1.1M | 0.19% |
| 95 | INNOVATOR ETFS TR | INHD | 27,293 | $962,771 | 0.17% |
| 96 | INNOVATOR ETFS TR | INHD | 26,438 | $884,880 | 0.16% |
| 97 | INVESCO QQQ TR | IVZ | 2,101 | $776,005 | 0.14% |
| 98 | ISHARES TR | 464288281 | 8,919 | $771,828 | 0.14% |
| 99 | META PLATFORMS INC | META | 2,615 | $750,453 | 0.14% |
| 100 | INTEL CORP | INTC | 21,945 | $733,826 | 0.13% |
| 101 | VANGUARD BD INDEX FDS | 921937827 | 7,958 | $601,386 | 0.11% |
| 102 | ENBRIDGE INC | ENNPF | 16,146 | $599,824 | 0.11% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 5,534 | $540,262 | 0.10% |
| 104 | STRYKER CORPORATION | SYK | 1,740 | $530,857 | 0.10% |
| 105 | ALPHABET INC | GOOG | 4,135 | $500,211 | 0.09% |
| 106 | AMERICAN EXPRESS CO | AXP | 2,857 | $497,743 | 0.09% |
| 107 | DISNEY WALT CO | 254687106 | 5,549 | $495,459 | 0.09% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 2,647 | $474,405 | 0.09% |
| 109 | ACCENTURE PLC IRELAND | ACN | 1,516 | $467,908 | 0.08% |
| 110 | ELEVANCE HEALTH INC | ELV | 925 | $411,003 | 0.07% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 3,706 | $407,113 | 0.07% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 10,894 | $405,145 | 0.07% |
| 113 | STARBUCKS CORP | SBUX | 3,967 | $392,935 | 0.07% |
| 114 | COMCAST CORP NEW | CCZ | 9,240 | $383,902 | 0.07% |
| 115 | ORACLE CORP | ORCL-PD | 3,191 | $380,068 | 0.07% |
| 116 | INNOVATOR ETFS TR | INHD | 11,409 | $373,188 | 0.07% |
| 117 | SPDR GOLD TR | GLD | 2,022 | $360,462 | 0.07% |
| 118 | ISHARES TR | 464287614 | 1,268 | $348,977 | 0.06% |
| 119 | WP CAREY INC | 92936U109 | 5,029 | $339,759 | 0.06% |
| 120 | PFIZER INC | PFE | 9,247 | $339,174 | 0.06% |
| 121 | UNION PAC CORP | UNP | 1,621 | $331,689 | 0.06% |
| 122 | MONDELEZ INTL INC | 609207105 | 4,291 | $312,963 | 0.06% |
| 123 | NETFLIX INC | NFLX | 689 | $303,496 | 0.06% |
| 124 | YUM BRANDS INC | YUM | 2,020 | $279,915 | 0.05% |
| 125 | INNOVATOR ETFS TR | INHD | 9,416 | $275,950 | 0.05% |
| 126 | ABBVIE INC | ABBV | 1,991 | $268,224 | 0.05% |
| 127 | ADOBE SYSTEMS INCORPORATED | ADBE | 537 | $262,588 | 0.05% |
| 128 | SHOPIFY INC | SHOP | 4,062 | $262,405 | 0.05% |
| 129 | ROCKWELL AUTOMATION INC | ROK | 760 | $250,382 | 0.05% |
| 130 | ISHARES TR | 464287598 | 1,583 | $249,769 | 0.05% |
| 131 | CATERPILLAR INC | CAT | 1,007 | $247,811 | 0.04% |
| 132 | AON PLC | AON | 710 | $245,124 | 0.04% |
| 133 | MCKESSON CORP | MCK | 534 | $228,288 | 0.04% |
| 134 | CISCO SYS INC | CSCO | 4,356 | $225,372 | 0.04% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 1,673 | $223,916 | 0.04% |
| 136 | NU HLDGS LTD | NU | 28,073 | $221,496 | 0.04% |
| 137 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 8,453 | $210,733 | 0.04% |
| 138 | INNOVATOR ETFS TR | INHD | 6,986 | $208,672 | 0.04% |
| 139 | PHILLIPS 66 | PSX | 2,168 | $206,784 | 0.04% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,197 | $204,454 | 0.04% |
| 141 | INNOVATOR ETFS TR | INHD | 6,844 | $204,293 | 0.04% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $200,560 | 0.04% |
| 143 | KNIGHTSCOPE INC | KSCP | 83,630 | $44,399 | 0.01% |
| 144 | BIOSIG TECHNOLOGIES INC | 09073N201 | 16,000 | $20,000 | 0.00% |
| 145 | 22ND CENTY GROUP INC | 90137F103 | 10,000 | $3,827 | 0.00% |