13F HOLDINGS REPORT

Cornerstone Wealth Group, LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001214659-24-012917

Total Value

$1.12B

Positions

252

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (252)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	969,166	$119.7M	10.65%
2	SPDR S&P 500 ETF TR	SPY	143,387	$78.0M	6.94%
3	ISHARES TR	464287226	528,052	$51.3M	4.56%
4	APPLE INC	AAPL	231,621	$48.8M	4.34%
5	ISHARES TR	464287200	76,727	$42.0M	3.73%
6	SCHWAB STRATEGIC TR	808524201	460,612	$29.6M	2.63%
7	MICROSOFT CORP	MSFT	64,849	$29.0M	2.58%
8	ISHARES TR	464288240	379,152	$20.1M	1.79%
9	ISHARES TR	464287622	63,684	$18.9M	1.69%
10	VANGUARD INDEX FDS	922908363	36,413	$18.2M	1.62%
11	JANUS DETROIT STR TR	47103U845	347,414	$17.7M	1.57%
12	VANGUARD INDEX FDS	922908769	63,859	$17.1M	1.52%
13	BROADCOM INC	AVGO	9,405	$15.1M	1.34%
14	AMAZON COM INC	AMZN	76,808	$14.8M	1.32%
15	ISHARES TR	46435G326	225,833	$14.8M	1.32%
16	SELECT SECTOR SPDR TR	81369Y803	62,672	$14.2M	1.26%
17	BANK AMERICA CORP	060505104	345,576	$13.7M	1.22%
18	PRINCIPAL EXCHANGE TRADED FD	74255Y888	702,701	$12.8M	1.14%
19	HOME DEPOT INC	HD	36,713	$12.6M	1.12%
20	JPMORGAN CHASE & CO.	VYLD	59,646	$12.1M	1.07%
21	ALPHABET INC	GOOG	64,417	$11.7M	1.04%
22	ABBVIE INC	ABBV	67,531	$11.6M	1.03%
23	PEPSICO INC	PEP	69,394	$11.4M	1.02%
24	ELI LILLY & CO	LLY	12,239	$11.1M	0.99%
25	VISA INC	V	38,393	$10.1M	0.90%
26	CUMMINS INC	CMI	34,598	$9.6M	0.85%
27	META PLATFORMS INC	META	18,789	$9.5M	0.84%
28	EXXON MOBIL CORP	XOM	81,709	$9.4M	0.84%
29	SELECT SECTOR SPDR TR	81369Y886	132,535	$9.0M	0.80%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,975	$8.9M	0.80%
31	LINCOLN ELEC HLDGS INC	533900106	46,321	$8.7M	0.78%
32	PROCTER AND GAMBLE CO	742718109	52,140	$8.6M	0.76%
33	WISDOMTREE TR	WT	189,965	$8.2M	0.73%
34	MERCK & CO INC	MRK	62,574	$7.7M	0.69%
35	JOHNSON & JOHNSON	JNJ	52,290	$7.6M	0.68%
36	CHEVRON CORP NEW	CVX	48,740	$7.6M	0.68%
37	CONOCOPHILLIPS	COP	66,272	$7.6M	0.67%
38	SELECT SECTOR SPDR TR	81369Y209	48,428	$7.1M	0.63%
39	SOUTHERN CO	SOMN	90,706	$7.0M	0.63%
40	WALMART INC	WMT	100,763	$6.8M	0.61%
41	KENVUE INC	KVUE	369,573	$6.7M	0.60%
42	ABBOTT LABS	ABLZF	63,560	$6.6M	0.59%
43	PRUDENTIAL FINL INC	PUKPF	55,625	$6.5M	0.58%
44	ISHARES TR	464287804	60,296	$6.4M	0.57%
45	ISHARES TR	464287499	77,183	$6.3M	0.56%
46	ISHARES INC	46434G103	115,633	$6.2M	0.55%
47	MCDONALDS CORP	MCD	23,855	$6.1M	0.54%
48	QUALCOMM INC	QCOM	30,451	$6.1M	0.54%
49	UNITEDHEALTH GROUP INC	UNH	11,831	$6.0M	0.54%
50	INTUITIVE SURGICAL INC	ISRG	12,798	$5.7M	0.51%
51	LOWES COS INC	548661107	25,657	$5.7M	0.50%
52	SELECT SECTOR SPDR TR	81369Y308	73,124	$5.6M	0.50%
53	AT&T INC	T-PC	292,859	$5.6M	0.50%
54	AUTOMATIC DATA PROCESSING IN	ADP	23,078	$5.5M	0.49%
55	ISHARES TR	464287564	90,609	$5.2M	0.46%
56	VANECK ETF TRUST	92189F643	58,882	$5.1M	0.45%
57	SELECT SECTOR SPDR TR	81369Y704	40,705	$5.0M	0.44%
58	FIDELITY NATL INFORMATION SV	31620M106	65,635	$4.9M	0.44%
59	COSTCO WHSL CORP NEW	22160K105	5,785	$4.9M	0.44%
60	HONEYWELL INTL INC	438516106	22,851	$4.9M	0.43%
61	EATON CORP PLC	ETN	15,030	$4.7M	0.42%
62	TRUIST FINL CORP	89832Q109	120,893	$4.7M	0.42%
63	SSGA ACTIVE ETF TR	78467V103	168,921	$4.7M	0.42%
64	SCHWAB STRATEGIC TR	808524607	97,788	$4.6M	0.41%
65	ADVANCED MICRO DEVICES INC	AMD	26,453	$4.3M	0.38%
66	PALO ALTO NETWORKS INC	PANW	12,516	$4.2M	0.38%
67	M & T BK CORP	55261F104	27,779	$4.2M	0.37%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	73,874	$4.2M	0.37%
69	GOLDMAN SACHS GROUP INC	GSCE	9,197	$4.2M	0.37%
70	DISNEY WALT CO	254687106	41,666	$4.1M	0.37%
71	UBER TECHNOLOGIES INC	UBER	55,345	$4.0M	0.36%
72	AMGEN INC	AMGN	12,814	$4.0M	0.36%
73	LEGG MASON ETF INVT	52468L505	134,530	$4.0M	0.35%
74	ISHARES TR	464287614	10,921	$4.0M	0.35%
75	COLGATE PALMOLIVE CO	CL	40,698	$3.9M	0.35%
76	ALTRIA GROUP INC	MO	86,248	$3.9M	0.35%
77	REGENERON PHARMACEUTICALS	REGN	3,718	$3.9M	0.35%
78	TWO RDS SHARED TR	90214Q584	301,821	$3.9M	0.34%
79	SERVICENOW INC	NOW	4,834	$3.8M	0.34%
80	T-MOBILE US INC	TMUSZ	21,501	$3.8M	0.34%
81	REPUBLIC SVCS INC	760759100	19,269	$3.7M	0.33%
82	BLACKSTONE INC	BX	28,777	$3.6M	0.32%
83	CITIGROUP INC	C-PR	55,653	$3.5M	0.31%
84	SIMON PPTY GROUP INC NEW	828806109	22,242	$3.4M	0.30%
85	FIRSTENERGY CORP	FE	87,674	$3.4M	0.30%
86	WILLIAMS COS INC	969457100	75,373	$3.2M	0.28%
87	L3HARRIS TECHNOLOGIES INC	LHX	13,658	$3.1M	0.27%
88	STEEL DYNAMICS INC	STLD	23,258	$3.0M	0.27%
89	SEMPRA	SREA	39,435	$3.0M	0.27%
90	NOVARTIS AG	NVSEF	27,918	$3.0M	0.26%
91	ALPHABET INC	GOOG	15,506	$2.8M	0.25%
92	SPDR SER TR	78464A664	101,783	$2.8M	0.25%
93	SCHLUMBERGER LTD	SLB	58,479	$2.8M	0.25%
94	ISHARES TR	464287655	12,759	$2.6M	0.23%
95	DARDEN RESTAURANTS INC	DRI	16,939	$2.6M	0.23%
96	MASTERCARD INCORPORATED	MA	5,392	$2.4M	0.21%
97	ORACLE CORP	ORCL-PD	16,295	$2.3M	0.20%
98	NIKE INC	NKE	29,926	$2.3M	0.20%
99	VANECK ETF TRUST	92189F437	79,047	$2.2M	0.20%
100	DUKE ENERGY CORP NEW	DUKB	20,358	$2.0M	0.18%
101	DIMENSIONAL ETF TRUST	25434V708	60,946	$2.0M	0.17%
102	INVESCO QQQ TR	IVZ	3,964	$1.9M	0.17%
103	DOUBLELINE ETF TRUST	25861R105	41,293	$1.9M	0.17%
104	FIDELITY MERRIMACK STR TR	316188309	41,534	$1.9M	0.17%
105	SCHWAB STRATEGIC TR	808524508	23,770	$1.9M	0.16%
106	VANGUARD SCOTTSDALE FDS	92206C870	21,656	$1.7M	0.15%
107	ISHARES TR	464288414	16,104	$1.7M	0.15%
108	TESLA INC	TSLA	8,495	$1.7M	0.15%
109	SPDR SER TR	78468R721	34,201	$1.6M	0.14%
110	CATERPILLAR INC	CAT	4,568	$1.5M	0.14%
111	INNOVATOR ETFS TRUST	INHD	39,125	$1.5M	0.13%
112	AB ACTIVE ETFS INC	00039J202	59,130	$1.5M	0.13%
113	COCA COLA CO	KO	22,838	$1.5M	0.13%
114	NVIDIA CORPORATION	NVDA	630,000	$1.4M	0.12%
115	VANGUARD INDEX FDS	922908751	5,972	$1.3M	0.12%
116	ISHARES TR	464288281	14,696	$1.3M	0.12%
117	INVESCO EXCHANGE TRADED FD T	IVZ	7,791	$1.3M	0.11%
118	INNOVATOR ETFS TRUST	INHD	33,367	$1.2M	0.11%
119	NEXTERA ENERGY INC	NEE-PW	16,991	$1.2M	0.11%
120	ISHARES TR	464287309	12,848	$1.2M	0.11%
121	INNOVATOR ETFS TRUST	INHD	32,461	$1.2M	0.10%
122	INNOVATOR ETFS TRUST	INHD	32,837	$1.2M	0.10%
123	INNOVATOR ETFS TRUST	INHD	32,320	$1.1M	0.10%
124	INNOVATOR ETFS TRUST	INHD	24,847	$1.0M	0.09%
125	VANGUARD INDEX FDS	922908629	4,281	$1.0M	0.09%
126	ISHARES TR	464287168	8,525	$1.0M	0.09%
127	THE CIGNA GROUP	125523100	3,062	$1.0M	0.09%
128	SCHWAB STRATEGIC TR	808524300	9,756	$983,834	0.09%
129	ISHARES TR	464288661	8,315	$960,133	0.09%
130	INTEL CORP	INTC	30,479	$943,928	0.08%
131	INNOVATOR ETFS TRUST	INHD	24,230	$927,767	0.08%
132	ISHARES TR	464287507	15,385	$900,330	0.08%
133	NETFLIX INC	NFLX	1,271	$857,770	0.08%
134	DEERE & CO	DE	2,220	$829,476	0.07%
135	STRYKER CORPORATION	SYK	2,410	$819,869	0.07%
136	DOMINION ENERGY INC	D	16,608	$813,801	0.07%
137	AMERICAN EXPRESS CO	AXP	3,478	$805,377	0.07%
138	ISHARES TR	464287242	6,937	$743,120	0.07%
139	LOCKHEED MARTIN CORP	LMT	1,567	$732,023	0.07%
140	GE AEROSPACE	369604301	4,549	$723,140	0.06%
141	PHILIP MORRIS INTL INC	718172109	7,014	$710,732	0.06%
142	ADOBE INC	ADBE	1,250	$694,425	0.06%
143	ACCENTURE PLC IRELAND	ACN	2,287	$694,046	0.06%
144	ISHARES TR	464287721	4,517	$679,743	0.06%
145	PHILLIPS 66	PSX	4,740	$669,146	0.06%
146	PACER FDS TR	69374H519	25,367	$667,406	0.06%
147	VANGUARD WHITEHALL FDS	921946406	5,513	$653,842	0.06%
148	INTERNATIONAL BUSINESS MACHS	INTR	3,594	$621,657	0.06%
149	SALESFORCE INC	CRM	2,391	$614,735	0.05%
150	THE BALDWIN INSURANCE GRP IN	05589G102	16,700	$592,349	0.05%
151	INNOVATOR ETFS TRUST	INHD	15,535	$582,718	0.05%
152	UNION PAC CORP	UNP	2,575	$582,649	0.05%
153	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,886	$576,694	0.05%
154	ENBRIDGE INC	ENNPF	15,899	$565,845	0.05%
155	TJX COS INC NEW	872540109	5,133	$565,112	0.05%
156	VERIZON COMMUNICATIONS INC	VZ	12,875	$530,984	0.05%
157	MONDELEZ INTL INC	609207105	7,974	$521,843	0.05%
158	THERMO FISHER SCIENTIFIC INC	TMO	925	$511,556	0.05%
159	SPDR GOLD TR	GLD	2,373	$510,219	0.05%
160	NU HLDGS LTD	NU	37,691	$485,837	0.04%
161	VALLEY NATL BANCORP	919794107	67,347	$470,082	0.04%
162	STARBUCKS CORP	SBUX	6,019	$468,590	0.04%
163	LENNAR CORP	LEN-B	3,115	$466,774	0.04%
164	KIMBERLY-CLARK CORP	KMB	3,372	$466,071	0.04%
165	ISHARES TR	464287234	10,932	$465,594	0.04%
166	PFIZER INC	PFE	16,531	$462,543	0.04%
167	SCHWAB STRATEGIC TR	808524805	12,033	$462,294	0.04%
168	ISHARES TR	464288646	8,941	$458,137	0.04%
169	NVIDIA CORPORATION	NVDA	51,200	$452,096	0.04%
170	DOW INC	DOW	8,342	$442,517	0.04%
171	INTUIT	INTU	668	$439,016	0.04%
172	COMCAST CORP NEW	CCZ	11,061	$433,151	0.04%
173	INNOVATOR ETFS TRUST	INHD	11,330	$424,535	0.04%
174	INNOVATOR ETFS TRUST	INHD	12,432	$424,056	0.04%
175	APPLIED MATLS INC	038222105	1,731	$408,499	0.04%
176	UNITED PARCEL SERVICE INC	UPS	2,917	$399,184	0.04%
177	ISHARES TR	464287119	4,860	$395,671	0.04%
178	MCKESSON CORP	MCK	675	$393,957	0.04%
179	SCHWAB STRATEGIC TR	808524706	14,550	$386,458	0.03%
180	CISCO SYS INC	CSCO	8,009	$380,517	0.03%
181	INVESCO EXCHANGE TRADED FD T	IVZ	8,130	$371,948	0.03%
182	V2X INC	VVX	7,734	$370,923	0.03%
183	UNILEVER PLC	UNLYF	6,722	$369,643	0.03%
184	MORGAN STANLEY	MS-PQ	3,713	$360,901	0.03%
185	S&P GLOBAL INC	SPGI	802	$357,734	0.03%
186	SCHWAB STRATEGIC TR	808524797	4,543	$353,240	0.03%
187	ZIMMER BIOMET HOLDINGS INC	ZBH	3,235	$351,095	0.03%
188	WELLS FARGO CO NEW	949746101	5,881	$349,253	0.03%
189	IRON MTN INC DEL	46284V101	3,884	$348,084	0.03%
190	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,962	$341,053	0.03%
191	ISHARES TR	464287598	1,941	$338,562	0.03%
192	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,239	$334,496	0.03%
193	ZOETIS INC	ZTS	1,924	$333,545	0.03%
194	BLACKROCK INC	BLK	422	$332,275	0.03%
195	FISERV INC	FISV	2,225	$331,614	0.03%
196	SPDR SER TR	78464A854	5,090	$325,765	0.03%
197	TEXAS INSTRS INC	882508104	1,661	$323,057	0.03%
198	AFLAC INC	AFL	3,604	$321,845	0.03%
199	ISHARES TR	464287457	3,925	$320,476	0.03%
200	INNOVATOR ETFS TRUST	INHD	9,416	$318,044	0.03%
201	INNOVATOR ETFS TRUST	INHD	8,005	$310,994	0.03%
202	RTX CORPORATION	RTX	3,035	$304,658	0.03%
203	YUM BRANDS INC	YUM	2,228	$295,182	0.03%
204	FIDELITY COVINGTON TRUST	316092808	1,699	$291,419	0.03%
205	RAYMOND JAMES FINL INC	754730109	2,333	$288,382	0.03%
206	LAM RESEARCH CORP	LRCX	269	$286,789	0.03%
207	WP CAREY INC	92936U109	4,890	$269,195	0.02%
208	VANGUARD WORLD FD	92204A702	460	$265,062	0.02%
209	DANAHER CORPORATION	235851102	1,061	$265,033	0.02%
210	CONSTELLATION ENERGY CORP	CEG	1,296	$259,551	0.02%
211	CARRIER GLOBAL CORPORATION	CARR	4,104	$258,880	0.02%
212	SHERWIN WILLIAMS CO	SHW	862	$257,249	0.02%
213	MICRON TECHNOLOGY INC	MU	1,955	$257,080	0.02%
214	MARSH & MCLENNAN COS INC	571748102	1,210	$255,013	0.02%
215	AON PLC	AON	867	$254,573	0.02%
216	PRICE T ROWE GROUP INC	TROW	2,155	$248,495	0.02%
217	SHOPIFY INC	SHOP	3,762	$248,480	0.02%
218	OMEGA HEALTHCARE INVS INC	681936100	7,253	$248,415	0.02%
219	INNOVATOR ETFS TRUST	INHD	6,113	$245,926	0.02%
220	DUPONT DE NEMOURS INC	DD	3,036	$244,365	0.02%
221	SPDR S&P MIDCAP 400 ETF TR	MDY	448	$239,716	0.02%
222	ISHARES TR	464287689	776	$239,547	0.02%
223	AMERIPRISE FINL INC	03076C106	559	$238,839	0.02%
224	CSX CORP	CSX	7,073	$236,592	0.02%
225	HORACE MANN EDUCATORS CORP N	440327104	7,200	$234,864	0.02%
226	GRAYSCALE BITCOIN TR BTC	GBTC	4,354	$231,807	0.02%
227	AMPHENOL CORP NEW	032095101	3,401	$229,125	0.02%
228	TARGET CORP	TGT	1,536	$227,438	0.02%
229	LINDE PLC	LIN	515	$226,120	0.02%
230	ISHARES TR	46429B663	2,050	$222,820	0.02%
231	WASTE MGMT INC DEL	94106L109	1,037	$221,272	0.02%
232	CANADIAN NATL RY CO	136375102	1,856	$219,249	0.02%
233	CARLISLE COS INC	142339100	538	$218,003	0.02%
234	HUNTINGTON BANCSHARES INC	HBANP	16,504	$217,523	0.02%
235	NVIDIA CORPORATION	NVDA	120,000	$216,000	0.02%
236	ROPER TECHNOLOGIES INC	ROP	383	$215,882	0.02%
237	PAYPAL HLDGS INC	PYPL	3,707	$215,117	0.02%
238	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	8,407	$214,042	0.02%
239	FREEPORT-MCMORAN INC	FCX	4,381	$212,917	0.02%
240	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	8,453	$212,001	0.02%
241	BOSTON SCIENTIFIC CORP	BSX	2,689	$207,080	0.02%
242	CHIPOTLE MEXICAN GRILL INC	CMG	3,210	$201,107	0.02%
243	STARWOOD PPTY TR INC	STHO	10,041	$190,177	0.02%
244	BLACKROCK FLOATING RATE INCO	BLK	10,984	$142,133	0.01%
245	FORD MTR CO DEL	345370860	10,651	$133,561	0.01%
246	BLACKROCK CORPOR HI YLD FD I	BLK	13,504	$130,854	0.01%
247	EATON VANCE LTD DURATION INC	ETN	12,460	$121,360	0.01%
248	PIMCO HIGH INCOME FD	722014107	24,810	$119,584	0.01%
249	BARCLAYS PLC	BCLYF	10,561	$113,108	0.01%
250	NVIDIA CORPORATION	NVDA	19,000	$86,450	0.01%
251	CLEARMIND MEDICINE INC	CMND	20,000	$33,600	0.00%
252	KNIGHTSCOPE INC	KSCP	91,470	$28,072	0.00%