13F HOLDINGS REPORT
Cornerstone Wealth Group, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001214659-23-013566
Total Value
$563.7M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 87,297 | $37.5M | 6.65% |
| 2 | ISHARES TR | 464287226 | 364,334 | $34.3M | 6.08% |
| 3 | SPDR S&P 500 ETF TR | SPY | 75,555 | $32.3M | 5.73% |
| 4 | APPLE INC | AAPL | 147,402 | $25.2M | 4.48% |
| 5 | ISHARES TR | 46435G326 | 321,040 | $18.7M | 3.32% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 347,331 | $17.5M | 3.10% |
| 7 | MICROSOFT CORP | MSFT | 53,074 | $16.8M | 2.97% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 146,716 | $15.2M | 2.69% |
| 9 | VANGUARD INDEX FDS | 922908769 | 56,151 | $11.9M | 2.12% |
| 10 | ISHARES INC | 46434G822 | 192,785 | $11.6M | 2.06% |
| 11 | SPDR SER TR | 78464A664 | 403,106 | $10.5M | 1.87% |
| 12 | KRANESHARES TR | 500767736 | 433,401 | $8.9M | 1.58% |
| 13 | ISHARES INC | 46434G103 | 169,413 | $8.1M | 1.43% |
| 14 | VISA INC | V | 33,123 | $7.6M | 1.35% |
| 15 | BROADCOM INC | AVGO | 9,070 | $7.5M | 1.34% |
| 16 | AMAZON COM INC | AMZN | 59,159 | $7.5M | 1.33% |
| 17 | ELI LILLY & CO | LLY | 13,445 | $7.2M | 1.28% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 44,190 | $6.4M | 1.14% |
| 19 | JPMORGAN CHASE & CO | VYLD | 44,083 | $6.4M | 1.13% |
| 20 | CONOCOPHILLIPS | COP | 50,998 | $6.1M | 1.08% |
| 21 | EXXON MOBIL CORP | XOM | 49,541 | $5.8M | 1.03% |
| 22 | AT&T INC | T-PC | 381,061 | $5.7M | 1.02% |
| 23 | WALMART INC | WMT | 35,113 | $5.6M | 1.00% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,550 | $5.4M | 0.97% |
| 25 | DOMINION ENERGY INC | D | 120,087 | $5.4M | 0.95% |
| 26 | ALPHABET INC | GOOG | 40,676 | $5.3M | 0.94% |
| 27 | SANOFI | SNYNF | 98,434 | $5.3M | 0.94% |
| 28 | GILEAD SCIENCES INC | GILD | 69,549 | $5.2M | 0.92% |
| 29 | JOHNSON & JOHNSON | JNJ | 31,886 | $5.0M | 0.88% |
| 30 | ISHARES TR | 464288661 | 43,517 | $4.9M | 0.87% |
| 31 | NOVARTIS AG | NVSEF | 47,292 | $4.8M | 0.85% |
| 32 | PEPSICO INC | PEP | 28,097 | $4.8M | 0.84% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 9,197 | $4.6M | 0.82% |
| 34 | MCDONALDS CORP | MCD | 17,301 | $4.6M | 0.81% |
| 35 | COLGATE PALMOLIVE CO | CL | 60,135 | $4.3M | 0.76% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 5,182 | $4.3M | 0.76% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 74,432 | $4.3M | 0.76% |
| 38 | PRUDENTIAL FINL INC | PUKPF | 44,762 | $4.2M | 0.75% |
| 39 | CHEVRON CORP NEW | CVX | 25,064 | $4.2M | 0.75% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 77,163 | $4.1M | 0.73% |
| 41 | LEGG MASON ETF INVT | 52468L505 | 150,464 | $4.1M | 0.73% |
| 42 | SSGA ACTIVE ETF TR | 78467V103 | 152,017 | $4.1M | 0.73% |
| 43 | QUALCOMM INC | QCOM | 36,595 | $4.1M | 0.72% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 43,564 | $4.0M | 0.72% |
| 45 | SOUTHERN CO | SOMN | 61,146 | $4.0M | 0.70% |
| 46 | MERCK & CO INC | MRK | 37,768 | $3.9M | 0.69% |
| 47 | MORGAN STANLEY | MS-PQ | 47,511 | $3.9M | 0.69% |
| 48 | 3M CO | MMM | 41,180 | $3.9M | 0.68% |
| 49 | CITIGROUP INC | C-PR | 92,918 | $3.8M | 0.68% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 11,747 | $3.8M | 0.67% |
| 51 | VANECK ETF TRUST | 92189F643 | 49,723 | $3.8M | 0.67% |
| 52 | ISHARES TR | 46429B697 | 51,722 | $3.7M | 0.66% |
| 53 | SELECT SECTOR SPDR TR | 81369Y852 | 55,274 | $3.6M | 0.64% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 27,981 | $3.6M | 0.64% |
| 55 | SALESFORCE INC | CRM | 17,673 | $3.6M | 0.64% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 50,033 | $3.6M | 0.63% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 21,662 | $3.6M | 0.63% |
| 58 | EATON CORP PLC | ETN | 16,580 | $3.5M | 0.63% |
| 59 | REALTY INCOME CORP | O | 67,262 | $3.4M | 0.60% |
| 60 | HOME DEPOT INC | HD | 11,074 | $3.3M | 0.59% |
| 61 | META PLATFORMS INC | META | 11,094 | $3.3M | 0.59% |
| 62 | ALTRIA GROUP INC | MO | 76,247 | $3.2M | 0.57% |
| 63 | BOEING CO | BA-PA | 15,753 | $3.0M | 0.54% |
| 64 | SERVICENOW INC | NOW | 5,142 | $2.9M | 0.51% |
| 65 | STEEL DYNAMICS INC | STLD | 26,749 | $2.9M | 0.51% |
| 66 | COCA COLA CO | KO | 49,562 | $2.8M | 0.49% |
| 67 | HESS CORP | HESM | 17,734 | $2.7M | 0.48% |
| 68 | INNOVATOR ETFS TR | INHD | 86,143 | $2.7M | 0.47% |
| 69 | UBER TECHNOLOGIES INC | UBER | 56,307 | $2.6M | 0.46% |
| 70 | FIDELITY NATL INFORMATION SV | 31620M106 | 46,852 | $2.6M | 0.46% |
| 71 | T-MOBILE US INC | TMUSZ | 18,488 | $2.6M | 0.46% |
| 72 | ABBOTT LABS | ABLZF | 26,709 | $2.6M | 0.46% |
| 73 | MONSTER BEVERAGE CORP NEW | MNST | 47,551 | $2.5M | 0.45% |
| 74 | REPUBLIC SVCS INC | 760759100 | 17,347 | $2.5M | 0.44% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 27,944 | $2.4M | 0.43% |
| 76 | PROLOGIS INC. | PLDGP | 20,959 | $2.4M | 0.42% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 4,617 | $2.3M | 0.41% |
| 78 | PALO ALTO NETWORKS INC | PANW | 9,858 | $2.3M | 0.41% |
| 79 | FIRSTENERGY CORP | FE | 66,353 | $2.3M | 0.40% |
| 80 | MATCH GROUP INC NEW | MTCH | 56,416 | $2.2M | 0.39% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 3,654 | $2.1M | 0.37% |
| 82 | ISHARES TR | 464287440 | 21,171 | $1.9M | 0.34% |
| 83 | DIMENSIONAL ETF TRUST | 25434V708 | 68,979 | $1.8M | 0.32% |
| 84 | BANK AMERICA CORP | 060505104 | 59,683 | $1.6M | 0.29% |
| 85 | NVIDIA CORPORATION | NVDA | 3,730 | $1.6M | 0.29% |
| 86 | MASTERCARD INCORPORATED | MA | 4,060 | $1.6M | 0.29% |
| 87 | TESLA INC | TSLA | 5,378 | $1.3M | 0.24% |
| 88 | ISHARES TR | 464287655 | 7,609 | $1.3M | 0.24% |
| 89 | LOWES COS INC | 548661107 | 6,421 | $1.3M | 0.24% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 12,511 | $1.3M | 0.23% |
| 91 | SPDR SER TR | 78468R721 | 26,624 | $1.2M | 0.21% |
| 92 | FIDELITY MERRIMACK STR TR | 316188309 | 25,802 | $1.1M | 0.20% |
| 93 | AB ACTIVE ETFS INC | 00039J202 | 45,434 | $1.1M | 0.20% |
| 94 | DOUBLELINE ETF TRUST | 25861R105 | 25,294 | $1.1M | 0.20% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 12,603 | $1.1M | 0.20% |
| 96 | ISHARES TR | 464288414 | 9,388 | $962,646 | 0.17% |
| 97 | INNOVATOR ETFS TR | INHD | 27,293 | $940,790 | 0.17% |
| 98 | INNOVATOR ETFS TR | INHD | 25,354 | $861,022 | 0.15% |
| 99 | INTEL CORP | INTC | 22,092 | $785,357 | 0.14% |
| 100 | ISHARES TR | 464288281 | 9,332 | $770,079 | 0.14% |
| 101 | INVESCO QQQ TR | IVZ | 2,085 | $746,854 | 0.13% |
| 102 | ALPHABET INC | GOOG | 4,522 | $596,226 | 0.11% |
| 103 | ENBRIDGE INC | ENNPF | 15,808 | $524,722 | 0.09% |
| 104 | VANGUARD BD INDEX FDS | 921937827 | 6,777 | $509,427 | 0.09% |
| 105 | DISNEY WALT CO | 254687106 | 6,117 | $495,823 | 0.09% |
| 106 | ACCENTURE PLC IRELAND | ACN | 1,539 | $472,754 | 0.08% |
| 107 | STRYKER CORPORATION | SYK | 1,725 | $471,391 | 0.08% |
| 108 | COMCAST CORP NEW | CCZ | 9,466 | $419,702 | 0.07% |
| 109 | AMERICAN EXPRESS CO | AXP | 2,804 | $418,379 | 0.07% |
| 110 | GENERAL ELECTRIC CO | 369604301 | 3,766 | $416,368 | 0.07% |
| 111 | ELEVANCE HEALTH INC | ELV | 926 | $403,237 | 0.07% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 2,464 | $384,056 | 0.07% |
| 113 | INNOVATOR ETFS TR | INHD | 11,409 | $369,652 | 0.07% |
| 114 | STARBUCKS CORP | SBUX | 4,015 | $366,477 | 0.07% |
| 115 | ORACLE CORP | ORCL-PD | 3,269 | $346,202 | 0.06% |
| 116 | SPDR GOLD TR | GLD | 2,008 | $344,272 | 0.06% |
| 117 | UNION PAC CORP | UNP | 1,679 | $341,901 | 0.06% |
| 118 | ISHARES TR | 464287614 | 1,268 | $337,322 | 0.06% |
| 119 | ABBVIE INC | ABBV | 2,181 | $325,168 | 0.06% |
| 120 | DEERE & CO | DE | 840 | $317,009 | 0.06% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 9,598 | $311,078 | 0.06% |
| 122 | AMGEN INC | AMGN | 1,133 | $304,408 | 0.05% |
| 123 | MONDELEZ INTL INC | 609207105 | 4,179 | $290,005 | 0.05% |
| 124 | ADOBE INC | ADBE | 558 | $284,524 | 0.05% |
| 125 | CATERPILLAR INC | CAT | 1,042 | $284,498 | 0.05% |
| 126 | PFIZER INC | PFE | 8,561 | $283,960 | 0.05% |
| 127 | INNOVATOR ETFS TR | INHD | 9,416 | $275,606 | 0.05% |
| 128 | WP CAREY INC | 92936U109 | 5,029 | $271,968 | 0.05% |
| 129 | NETFLIX INC | NFLX | 719 | $271,493 | 0.05% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,654 | $270,135 | 0.05% |
| 131 | PHILLIPS 66 | PSX | 2,168 | $260,485 | 0.05% |
| 132 | YUM BRANDS INC | YUM | 2,020 | $252,423 | 0.04% |
| 133 | CISCO SYS INC | CSCO | 4,603 | $247,436 | 0.04% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 1,673 | $234,669 | 0.04% |
| 135 | ISHARES TR | 464287598 | 1,544 | $234,337 | 0.04% |
| 136 | MCKESSON CORP | MCK | 534 | $232,348 | 0.04% |
| 137 | AON PLC | AON | 716 | $232,175 | 0.04% |
| 138 | NU HLDGS LTD | NU | 31,359 | $227,353 | 0.04% |
| 139 | SHOPIFY INC | SHOP | 4,062 | $221,663 | 0.04% |
| 140 | ROCKWELL AUTOMATION INC | ROK | 775 | $221,549 | 0.04% |
| 141 | VANGUARD BD INDEX FDS | 921937835 | 3,060 | $213,527 | 0.04% |
| 142 | DUPONT DE NEMOURS INC | DD | 2,770 | $206,623 | 0.04% |
| 143 | INNOVATOR ETFS TR | INHD | 6,844 | $202,035 | 0.04% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $200,720 | 0.04% |
| 145 | KNIGHTSCOPE INC | KSCP | 90,630 | $71,861 | 0.01% |
| 146 | BIOSIG TECHNOLOGIES INC | 09073N201 | 16,000 | $7,829 | 0.00% |