13F HOLDINGS REPORT

Cornerstone Wealth Group, LLC

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001214659-24-017935

Total Value

$1.21B

Positions

271

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (271)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	939,339	$114.1M	9.43%
2	SPDR S&P 500 ETF TR	SPY	136,254	$78.2M	6.47%
3	ISHARES TR	464287226	645,733	$65.4M	5.41%
4	APPLE INC	AAPL	232,665	$54.2M	4.48%
5	ISHARES TR	464287200	75,051	$43.3M	3.58%
6	SCHWAB STRATEGIC TR	808524201	460,310	$31.2M	2.58%
7	MICROSOFT CORP	MSFT	65,630	$28.2M	2.34%
8	ISHARES TR	464288240	367,024	$21.0M	1.74%
9	AGF INVTS TR	00110G408	1,026,327	$20.1M	1.66%
10	ISHARES TR	464287622	61,835	$19.4M	1.61%
11	VANGUARD INDEX FDS	922908363	36,053	$19.0M	1.57%
12	VANGUARD INDEX FDS	922908769	61,269	$17.3M	1.43%
13	BROADCOM INC	AVGO	93,766	$16.2M	1.34%
14	ISHARES TR	46435G326	227,330	$16.1M	1.33%
15	HOME DEPOT INC	HD	37,403	$15.2M	1.25%
16	AMAZON COM INC	AMZN	78,239	$14.6M	1.21%
17	ISHARES TR	464287432	141,228	$13.9M	1.15%
18	BANK AMERICA CORP	060505104	346,634	$13.8M	1.14%
19	SELECT SECTOR SPDR TR	81369Y803	60,440	$13.6M	1.13%
20	ABBVIE INC	ABBV	67,657	$13.4M	1.11%
21	JPMORGAN CHASE & CO.	VYLD	60,444	$12.7M	1.05%
22	PEPSICO INC	PEP	72,483	$12.3M	1.02%
23	CUMMINS INC	CMI	34,785	$11.3M	0.93%
24	ELI LILLY & CO	LLY	12,563	$11.1M	0.92%
25	LEGG MASON ETF INVT	52468L505	355,132	$11.0M	0.91%
26	META PLATFORMS INC	META	18,922	$10.8M	0.90%
27	VISA INC	V	39,345	$10.8M	0.89%
28	ALPHABET INC	GOOG	64,820	$10.8M	0.89%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,126	$10.2M	0.84%
30	EXXON MOBIL CORP	XOM	82,500	$9.7M	0.80%
31	PROCTER AND GAMBLE CO	742718109	53,264	$9.2M	0.76%
32	LINCOLN ELEC HLDGS INC	533900106	46,320	$8.9M	0.74%
33	JOHNSON & JOHNSON	JNJ	52,977	$8.6M	0.71%
34	SOUTHERN CO	SOMN	92,990	$8.4M	0.69%
35	WISDOMTREE TR	WT	189,150	$8.3M	0.69%
36	WALMART INC	WMT	99,158	$8.0M	0.66%
37	ABBOTT LABS	ABLZF	64,367	$7.3M	0.61%
38	MCDONALDS CORP	MCD	24,012	$7.3M	0.60%
39	SELECT SECTOR SPDR TR	81369Y209	47,170	$7.3M	0.60%
40	MERCK & CO INC	MRK	63,408	$7.2M	0.60%
41	INVESCO EXCHANGE TRADED FD T	IVZ	39,908	$7.1M	0.59%
42	ISHARES TR	464287804	60,696	$7.1M	0.59%
43	UNITEDHEALTH GROUP INC	UNH	12,040	$7.0M	0.58%
44	LOWES COS INC	548661107	25,852	$7.0M	0.58%
45	CHEVRON CORP NEW	CVX	46,981	$6.9M	0.57%
46	PRUDENTIAL FINL INC	PUKPF	56,106	$6.8M	0.56%
47	ISHARES TR	464287499	76,150	$6.7M	0.56%
48	ISHARES INC	46434G103	116,043	$6.7M	0.55%
49	AT&T INC	T-PC	295,259	$6.5M	0.54%
50	AUTOMATIC DATA PROCESSING IN	ADP	23,315	$6.5M	0.53%
51	INTUITIVE SURGICAL INC	ISRG	12,821	$6.3M	0.52%
52	ACCENTURE PLC IRELAND	ACN	17,438	$6.2M	0.51%
53	SELECT SECTOR SPDR TR	81369Y308	70,857	$5.9M	0.49%
54	ISHARES TR	464287564	88,490	$5.8M	0.48%
55	JANUS DETROIT STR TR	47103U845	110,367	$5.6M	0.46%
56	VANECK ETF TRUST	92189F643	57,590	$5.6M	0.46%
57	FIDELITY NATL INFORMATION SV	31620M106	65,135	$5.5M	0.45%
58	SELECT SECTOR SPDR TR	81369Y886	64,991	$5.2M	0.43%
59	TRUIST FINL CORP	89832Q109	122,018	$5.2M	0.43%
60	QUALCOMM INC	QCOM	30,334	$5.2M	0.43%
61	COSTCO WHSL CORP NEW	22160K105	5,797	$5.1M	0.43%
62	EATON CORP PLC	ETN	15,495	$5.1M	0.42%
63	ISHARES TR	464287150	40,050	$5.0M	0.42%
64	M & T BK CORP	55261F104	28,045	$5.0M	0.41%
65	SCHWAB STRATEGIC TR	808524607	96,990	$5.0M	0.41%
66	SSGA ACTIVE ETF TR	78467V103	170,897	$4.9M	0.41%
67	HONEYWELL INTL INC	438516106	23,495	$4.9M	0.40%
68	PHILIP MORRIS INTL INC	718172109	38,606	$4.7M	0.39%
69	WILLIAMS COS INC	969457100	102,491	$4.7M	0.39%
70	CONOCOPHILLIPS	COP	44,396	$4.7M	0.39%
71	GOLDMAN SACHS GROUP INC	GSCE	9,228	$4.6M	0.38%
72	T-MOBILE US INC	TMUSZ	21,774	$4.5M	0.37%
73	PALO ALTO NETWORKS INC	PANW	13,115	$4.5M	0.37%
74	ALTRIA GROUP INC	MO	87,695	$4.5M	0.37%
75	J P MORGAN EXCHANGE TRADED F	46641Q332	75,109	$4.5M	0.37%
76	SERVICENOW INC	NOW	4,924	$4.4M	0.36%
77	ADVANCED MICRO DEVICES INC	AMD	26,834	$4.4M	0.36%
78	BLACKSTONE INC	BX	28,715	$4.4M	0.36%
79	ISHARES TR	464287614	11,423	$4.3M	0.35%
80	UBER TECHNOLOGIES INC	UBER	56,244	$4.2M	0.35%
81	COLGATE PALMOLIVE CO	CL	40,371	$4.2M	0.35%
82	AMGEN INC	AMGN	12,944	$4.2M	0.34%
83	DISNEY WALT CO	254687106	41,684	$4.0M	0.33%
84	FIRSTENERGY CORP	FE	89,089	$4.0M	0.33%
85	SELECT SECTOR SPDR TR	81369Y860	88,298	$3.9M	0.33%
86	REGENERON PHARMACEUTICALS	REGN	3,728	$3.9M	0.32%
87	REPUBLIC SVCS INC	760759100	19,462	$3.9M	0.32%
88	SIMON PPTY GROUP INC NEW	828806109	22,665	$3.8M	0.32%
89	CITIGROUP INC	C-PR	55,902	$3.5M	0.29%
90	CLOROX CO DEL	CLX	20,696	$3.4M	0.28%
91	L3HARRIS TECHNOLOGIES INC	LHX	14,066	$3.3M	0.28%
92	SEMPRA	SREA	39,634	$3.3M	0.27%
93	NOVARTIS AG	NVSEF	28,122	$3.2M	0.27%
94	STEEL DYNAMICS INC	STLD	23,749	$3.0M	0.25%
95	SPDR SER TR	78464A664	101,271	$2.9M	0.24%
96	DARDEN RESTAURANTS INC	DRI	17,439	$2.9M	0.24%
97	ISHARES TR	464287655	12,719	$2.8M	0.23%
98	MASTERCARD INCORPORATED	MA	5,678	$2.8M	0.23%
99	ORACLE CORP	ORCL-PD	16,382	$2.8M	0.23%
100	ALPHABET INC	GOOG	16,076	$2.7M	0.22%
101	SCHLUMBERGER LTD	SLB	62,549	$2.6M	0.22%
102	DUKE ENERGY CORP NEW	DUKB	20,203	$2.3M	0.19%
103	TESLA INC	TSLA	8,452	$2.2M	0.18%
104	DIMENSIONAL ETF TRUST	25434V708	60,946	$2.1M	0.17%
105	INVESCO QQQ TR	IVZ	4,267	$2.1M	0.17%
106	DOUBLELINE ETF TRUST	25861R105	42,609	$2.0M	0.17%
107	FIDELITY MERRIMACK STR TR	316188309	42,889	$2.0M	0.17%
108	SCHWAB STRATEGIC TR	808524508	23,065	$1.9M	0.16%
109	CATERPILLAR INC	CAT	4,519	$1.8M	0.15%
110	COCA COLA CO	KO	22,975	$1.7M	0.14%
111	VANECK ETF TRUST	92189F437	54,985	$1.6M	0.13%
112	NVIDIA CORPORATION	NVDA	205,300	$1.6M	0.13%
113	ISHARES TR	464288414	14,132	$1.5M	0.13%
114	INNOVATOR ETFS TRUST	INHD	36,250	$1.4M	0.12%
115	ISHARES TR	464288281	15,089	$1.4M	0.12%
116	INNOVATOR ETFS TRUST	INHD	36,681	$1.4M	0.11%
117	SPDR SER TR	78468R721	29,382	$1.4M	0.11%
118	VANGUARD INDEX FDS	922908751	5,689	$1.3M	0.11%
119	VANGUARD SCOTTSDALE FDS	92206C870	15,982	$1.3M	0.11%
120	AB ACTIVE ETFS INC	00039J202	50,804	$1.3M	0.11%
121	ISHARES TR	464287309	13,039	$1.2M	0.10%
122	NEXTERA ENERGY INC	NEE-PW	14,554	$1.2M	0.10%
123	INNOVATOR ETFS TRUST	INHD	32,247	$1.2M	0.10%
124	INNOVATOR ETFS TRUST	INHD	32,837	$1.2M	0.10%
125	INNOVATOR ETFS TRUST	INHD	32,320	$1.2M	0.10%
126	ISHARES TR	464287168	8,505	$1.1M	0.10%
127	VANGUARD INDEX FDS	922908629	4,307	$1.1M	0.09%
128	INNOVATOR ETFS TRUST	INHD	24,847	$1.1M	0.09%
129	THE CIGNA GROUP	125523100	3,076	$1.1M	0.09%
130	NETFLIX INC	NFLX	1,492	$1.1M	0.09%
131	SCHWAB STRATEGIC TR	808524300	9,757	$1.0M	0.08%
132	DOMINION ENERGY INC	D	17,455	$1.0M	0.08%
133	ISHARES TR	464287507	15,670	$976,554	0.08%
134	AMERICAN EXPRESS CO	AXP	3,524	$955,733	0.08%
135	SPDR SER TR	78464A854	13,994	$944,719	0.08%
136	DEERE & CO	DE	2,226	$929,000	0.08%
137	INNOVATOR ETFS TRUST	INHD	23,820	$927,789	0.08%
138	LOCKHEED MARTIN CORP	LMT	1,576	$921,373	0.08%
139	GE AEROSPACE	369604301	4,666	$879,957	0.07%
140	VANGUARD WHITEHALL FDS	921946406	6,756	$866,119	0.07%
141	THE BALDWIN INSURANCE GRP IN	05589G102	16,700	$831,660	0.07%
142	INTERNATIONAL BUSINESS MACHS	INTR	3,674	$812,169	0.07%
143	ISHARES TR	464288661	6,237	$745,977	0.06%
144	STRYKER CORPORATION	SYK	2,042	$737,551	0.06%
145	NVIDIA CORPORATION	NVDA	418,000	$731,500	0.06%
146	PACER FDS TR	69374H519	25,329	$693,690	0.06%
147	INTEL CORP	INTC	29,511	$692,328	0.06%
148	ISHARES TR	464287721	4,517	$684,802	0.06%
149	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,206	$683,256	0.06%
150	UNION PAC CORP	UNP	2,687	$662,332	0.05%
151	THERMO FISHER SCIENTIFIC INC	TMO	1,045	$646,440	0.05%
152	ENBRIDGE INC	ENNPF	15,899	$645,658	0.05%
153	INNOVATOR ETFS TRUST	INHD	16,595	$639,405	0.05%
154	ADOBE INC	ADBE	1,227	$635,316	0.05%
155	ISHARES TR	464287242	5,544	$626,414	0.05%
156	SALESFORCE INC	CRM	2,284	$625,174	0.05%
157	PHILLIPS 66	PSX	4,752	$624,650	0.05%
158	VALLEY NATL BANCORP	919794107	67,347	$610,164	0.05%
159	TJX COS INC NEW	872540109	5,121	$601,898	0.05%
160	INNOVATOR ETFS TRUST	INHD	15,529	$594,916	0.05%
161	INNOVATOR ETFS TRUST	INHD	14,538	$588,497	0.05%
162	STARBUCKS CORP	SBUX	5,842	$569,496	0.05%
163	VERIZON COMMUNICATIONS INC	VZ	12,660	$568,551	0.05%
164	SPDR GOLD TR	GLD	2,323	$564,628	0.05%
165	MONDELEZ INTL INC	609207105	7,634	$562,366	0.05%
166	NU HLDGS LTD	NU	37,703	$514,646	0.04%
167	KIMBERLY-CLARK CORP	KMB	3,551	$505,299	0.04%
168	SCHWAB STRATEGIC TR	808524805	12,034	$494,823	0.04%
169	PFIZER INC	PFE	16,830	$487,074	0.04%
170	ISHARES TR	464287234	10,600	$486,116	0.04%
171	LENNAR CORP	LEN-B	2,521	$472,556	0.04%
172	CONSTELLATION ENERGY CORP	CEG	1,812	$471,159	0.04%
173	ISHARES TR	464288646	8,837	$465,356	0.04%
174	IRON MTN INC DEL	46284V101	3,888	$462,011	0.04%
175	CISCO SYS INC	CSCO	8,451	$449,770	0.04%
176	COMCAST CORP NEW	CCZ	10,717	$447,643	0.04%
177	INNOVATOR ETFS TRUST	INHD	12,432	$438,150	0.04%
178	UNITED PARCEL SERVICE INC	UPS	3,190	$434,918	0.04%
179	INTUIT	INTU	686	$426,006	0.04%
180	S&P GLOBAL INC	SPGI	822	$424,713	0.04%
181	SCHWAB STRATEGIC TR	808524706	14,551	$424,584	0.04%
182	UNILEVER PLC	UNLYF	6,371	$413,860	0.03%
183	FISERV INC	FISV	2,303	$413,734	0.03%
184	ISHARES TR	464287598	2,165	$410,921	0.03%
185	ISHARES TR	464287119	4,860	$408,453	0.03%
186	BLACKROCK INC	BLK	424	$402,629	0.03%
187	AFLAC INC	AFL	3,588	$401,113	0.03%
188	NVIDIA CORPORATION	NVDA	78,100	$398,310	0.03%
189	ZOETIS INC	ZTS	2,019	$394,472	0.03%
190	INVESCO EXCHANGE TRADED FD T	IVZ	8,130	$386,419	0.03%
191	MORGAN STANLEY	MS-PQ	3,705	$386,164	0.03%
192	SCHWAB STRATEGIC TR	808524797	4,543	$384,016	0.03%
193	V2X INC	VVX	6,734	$376,161	0.03%
194	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,103	$365,266	0.03%
195	TEXAS INSTRS INC	882508104	1,721	$355,479	0.03%
196	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,197	$350,172	0.03%
197	ZIMMER BIOMET HOLDINGS INC	ZBH	3,201	$345,548	0.03%
198	RTX CORPORATION	RTX	2,835	$343,482	0.03%
199	CARRIER GLOBAL CORPORATION	CARR	4,215	$339,265	0.03%
200	APPLIED MATLS INC	038222105	1,637	$330,756	0.03%
201	SHERWIN WILLIAMS CO	SHW	864	$329,767	0.03%
202	SHOPIFY INC	SHOP	4,098	$328,449	0.03%
203	INNOVATOR ETFS TRUST	INHD	9,416	$327,112	0.03%
204	WELLS FARGO CO NEW	949746101	5,451	$307,921	0.03%
205	AON PLC	AON	883	$305,559	0.03%
206	GE VERNOVA INC	GEV	1,195	$304,701	0.03%
207	MCKESSON CORP	MCK	614	$303,375	0.03%
208	YUM BRANDS INC	YUM	2,151	$300,586	0.02%
209	DANAHER CORPORATION	235851102	1,081	$300,475	0.02%
210	FIDELITY COVINGTON TRUST	316092808	1,699	$296,483	0.02%
211	ISHARES TR	464287457	3,563	$296,263	0.02%
212	OMEGA HEALTHCARE INVS INC	681936100	7,253	$295,197	0.02%
213	KENVUE INC	KVUE	12,698	$293,704	0.02%
214	RAYMOND JAMES FINL INC	754730109	2,323	$284,475	0.02%
215	MARSH & MCLENNAN COS INC	571748102	1,250	$278,913	0.02%
216	DUPONT DE NEMOURS INC	DD	3,125	$278,490	0.02%
217	D R HORTON INC	23331A109	1,443	$275,281	0.02%
218	INNOVATOR ETFS TRUST	INHD	7,840	$274,635	0.02%
219	PAYPAL HLDGS INC	PYPL	3,493	$272,559	0.02%
220	AMERIPRISE FINL INC	03076C106	574	$269,720	0.02%
221	VANGUARD WORLD FD	92204A702	460	$269,676	0.02%
222	LINDE PLC	LIN	551	$262,903	0.02%
223	SPDR S&P MIDCAP 400 ETF TR	MDY	448	$255,208	0.02%
224	ISHARES TR	464287689	776	$253,567	0.02%
225	INNOVATOR ETFS TRUST	INHD	6,113	$252,589	0.02%
226	HORACE MANN EDUCATORS CORP N	440327104	7,200	$251,640	0.02%
227	PARKER-HANNIFIN CORP	PH	397	$250,848	0.02%
228	GENERAL MLS INC	370334104	3,364	$248,448	0.02%
229	ANALOG DEVICES INC	ADI	1,064	$244,942	0.02%
230	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	8,405	$244,417	0.02%
231	CARLISLE COS INC	142339100	539	$242,415	0.02%
232	TARGET CORP	TGT	1,553	$242,123	0.02%
233	ISHARES TR	46429B663	2,052	$241,376	0.02%
234	CSX CORP	CSX	6,837	$236,082	0.02%
235	UNITED RENTALS INC	URI	288	$233,236	0.02%
236	PROGRESSIVE CORP	743315103	916	$232,444	0.02%
237	NORTHROP GRUMMAN CORP	NOC	433	$228,754	0.02%
238	HCI GROUP INC	ACIC	2,135	$228,573	0.02%
239	NASDAQ INC	NDAQ	3,081	$224,944	0.02%
240	LAM RESEARCH CORP	LRCX	275	$224,686	0.02%
241	AMPHENOL CORP NEW	032095101	3,423	$223,043	0.02%
242	PAYCHEX INC	PAYX	1,661	$222,826	0.02%
243	GRAINGER W W INC	384802104	214	$222,305	0.02%
244	WP CAREY INC	92936U109	3,508	$218,548	0.02%
245	VANGUARD INTL EQUITY INDEX F	922042858	4,497	$215,181	0.02%
246	DOW INC	DOW	3,934	$214,908	0.02%
247	BOSTON SCIENTIFIC CORP	BSX	2,557	$214,277	0.02%
248	FREEPORT-MCMORAN INC	FCX	4,276	$213,441	0.02%
249	CORTEVA INC	CTVA	3,629	$213,349	0.02%
250	CANADIAN NATL RY CO	136375102	1,816	$212,744	0.02%
251	NIKE INC	NKE	2,404	$212,551	0.02%
252	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	8,453	$212,339	0.02%
253	ROPER TECHNOLOGIES INC	ROP	381	$212,004	0.02%
254	SYSCO CORP	SYY	2,647	$206,625	0.02%
255	TRANSDIGM GROUP INC	TDG	144	$205,507	0.02%
256	STARWOOD PPTY TR INC	STHO	10,041	$204,636	0.02%
257	CHIPOTLE MEXICAN GRILL INC	CMG	3,551	$204,609	0.02%
258	VANGUARD WHITEHALL FDS	921946794	2,750	$201,905	0.02%
259	BOEING CO	BA-PA	1,316	$200,085	0.02%
260	BLACKROCK FLOATING RATE INCO	BLK	10,984	$144,989	0.01%
261	NEWELL BRANDS INC	NWL	18,633	$143,101	0.01%
262	BLACKROCK CORPOR HI YLD FD I	BLK	13,504	$135,850	0.01%
263	EATON VANCE LTD DURATION INC	ETN	12,460	$130,955	0.01%
264	BGSF INC	BGSF	15,552	$130,948	0.01%
265	BARCLAYS PLC	BCLYF	10,561	$128,316	0.01%
266	NVIDIA CORPORATION	NVDA	17,300	$110,720	0.01%
267	FORD MTR CO	345370860	10,331	$109,100	0.01%
268	NVIDIA CORPORATION	NVDA	19,000	$72,200	0.01%
269	NVIDIA CORPORATION	NVDA	40,000	$50,000	0.00%
270	CLEARMIND MEDICINE INC	CMND	20,000	$24,400	0.00%
271	NVIDIA CORPORATION	NVDA	4,000	$22,200	0.00%