13F HOLDINGS REPORT

Cornerstone Wealth Group, LLC

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001214659-25-001100

Total Value

$1.23B

Positions

279

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (279)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	919,572	$123.5M	10.08%
2	SPDR S&P 500 ETF TR	SPY	134,236	$78.7M	6.42%
3	ISHARES TR	464287226	688,175	$66.7M	5.44%
4	APPLE INC	AAPL	240,458	$60.2M	4.91%
5	ISHARES TR	464287200	79,915	$47.0M	3.84%
6	SCHWAB STRATEGIC TR	808524201	1,380,295	$32.0M	2.61%
7	MICROSOFT CORP	MSFT	68,906	$29.0M	2.37%
8	BROADCOM INC	AVGO	93,342	$21.6M	1.77%
9	VANGUARD INDEX FDS	922908363	37,183	$20.0M	1.64%
10	ISHARES TR	464287622	61,524	$19.8M	1.62%
11	ISHARES TR	464288240	352,840	$18.4M	1.50%
12	VANGUARD INDEX FDS	922908769	62,109	$18.0M	1.47%
13	AMAZON COM INC	AMZN	80,186	$17.6M	1.44%
14	JPMORGAN CHASE & CO.	VYLD	62,192	$14.9M	1.22%
15	ALPHABET INC	GOOG	73,985	$14.0M	1.14%
16	SELECT SECTOR SPDR TR	81369Y803	58,091	$13.5M	1.10%
17	ISHARES TR	464287432	143,094	$12.5M	1.02%
18	ABBVIE INC	ABBV	68,784	$12.2M	1.00%
19	CUMMINS INC	CMI	34,902	$12.2M	0.99%
20	MERCK & CO INC	MRK	120,489	$12.0M	0.98%
21	ISHARES TR	46435G326	185,221	$11.9M	0.97%
22	HOME DEPOT INC	HD	29,345	$11.4M	0.93%
23	INVESCO EXCHANGE TRADED FD T	IVZ	64,779	$11.4M	0.93%
24	META PLATFORMS INC	META	19,290	$11.3M	0.92%
25	BANK AMERICA CORP	060505104	253,725	$11.2M	0.91%
26	PEPSICO INC	PEP	72,221	$11.0M	0.90%
27	LEGG MASON ETF INVT	52468L505	357,215	$10.9M	0.89%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,432	$10.2M	0.83%
29	WILLIAMS COS INC	969457100	185,920	$10.1M	0.82%
30	ELI LILLY & CO	LLY	12,648	$9.8M	0.80%
31	PROCTER AND GAMBLE CO	742718109	55,150	$9.2M	0.75%
32	ISHARES INC	46434G103	175,523	$9.2M	0.75%
33	EXXON MOBIL CORP	XOM	84,545	$9.1M	0.74%
34	LINCOLN ELEC HLDGS INC	533900106	46,241	$8.7M	0.71%
35	VISA INC	V	26,972	$8.5M	0.70%
36	SOUTHERN CO	SOMN	96,068	$7.9M	0.65%
37	ABBOTT LABS	ABLZF	65,647	$7.4M	0.61%
38	WISDOMTREE TR	WT	180,653	$7.3M	0.60%
39	MCDONALDS CORP	MCD	24,645	$7.1M	0.58%
40	CHEVRON CORP NEW	CVX	48,629	$7.0M	0.57%
41	ISHARES TR	464287804	60,918	$7.0M	0.57%
42	PRUDENTIAL FINL INC	PUKPF	58,437	$6.9M	0.57%
43	ISHARES TR	464287499	78,248	$6.9M	0.56%
44	AUTOMATIC DATA PROCESSING IN	ADP	23,611	$6.9M	0.56%
45	AT&T INC	T-PC	294,697	$6.7M	0.55%
46	INTUITIVE SURGICAL INC	ISRG	12,854	$6.7M	0.55%
47	ACCENTURE PLC IRELAND	ACN	18,369	$6.5M	0.53%
48	LOWES COS INC	548661107	26,066	$6.4M	0.53%
49	UNITEDHEALTH GROUP INC	UNH	12,230	$6.2M	0.50%
50	DOLLAR GEN CORP NEW	256677105	81,348	$6.2M	0.50%
51	DOMINOS PIZZA INC	DPZ	14,478	$6.1M	0.50%
52	JANUS DETROIT STR TR	47103U845	117,002	$5.9M	0.48%
53	ISHARES TR	464287655	25,774	$5.7M	0.46%
54	HONEYWELL INTL INC	438516106	24,530	$5.5M	0.45%
55	WALMART INC	WMT	61,207	$5.5M	0.45%
56	TRUIST FINL CORP	89832Q109	126,063	$5.5M	0.45%
57	COSTCO WHSL CORP NEW	22160K105	5,951	$5.5M	0.45%
58	FIDELITY NATL INFORMATION SV	31620M106	66,317	$5.4M	0.44%
59	ISHARES TR	464287564	87,768	$5.3M	0.43%
60	SERVICENOW INC	NOW	4,954	$5.3M	0.43%
61	M & T BK CORP	55261F104	27,917	$5.2M	0.43%
62	GOLDMAN SACHS GROUP INC	GSCE	9,113	$5.2M	0.43%
63	SELECT SECTOR SPDR TR	81369Y407	22,953	$5.1M	0.42%
64	VANECK ETF TRUST	92189F643	55,504	$5.1M	0.42%
65	SELECT SECTOR SPDR TR	81369Y852	52,675	$5.1M	0.42%
66	SCHWAB STRATEGIC TR	808524607	196,304	$5.1M	0.41%
67	BLACKSTONE INC	BX	28,737	$5.0M	0.40%
68	ISHARES TR	464287150	38,144	$4.9M	0.40%
69	QUALCOMM INC	QCOM	31,788	$4.9M	0.40%
70	PALO ALTO NETWORKS INC	PANW	26,812	$4.9M	0.40%
71	T-MOBILE US INC	TMUSZ	21,696	$4.8M	0.39%
72	ALTRIA GROUP INC	MO	90,126	$4.7M	0.38%
73	PHILIP MORRIS INTL INC	718172109	39,136	$4.7M	0.38%
74	DISNEY WALT CO	254687106	41,741	$4.6M	0.38%
75	CONOCOPHILLIPS	COP	46,203	$4.6M	0.37%
76	ISHARES TR	464287614	11,350	$4.6M	0.37%
77	SSGA ACTIVE ETF TR	78467V103	167,458	$4.5M	0.37%
78	J P MORGAN EXCHANGE TRADED F	46641Q332	76,422	$4.4M	0.36%
79	CITIGROUP INC	C-PR	57,526	$4.0M	0.33%
80	SIMON PPTY GROUP INC NEW	828806109	23,158	$4.0M	0.33%
81	REPUBLIC SVCS INC	760759100	19,757	$4.0M	0.32%
82	COLGATE PALMOLIVE CO	CL	41,970	$3.8M	0.31%
83	SELECT SECTOR SPDR TR	81369Y704	28,102	$3.7M	0.30%
84	FIRSTENERGY CORP	FE	91,101	$3.6M	0.30%
85	SEMPRA	SREA	40,877	$3.6M	0.29%
86	CLOROX CO DEL	CLX	21,497	$3.5M	0.28%
87	JOHNSON & JOHNSON	JNJ	24,101	$3.5M	0.28%
88	AMGEN INC	AMGN	13,307	$3.5M	0.28%
89	UBER TECHNOLOGIES INC	UBER	56,391	$3.4M	0.28%
90	EATON CORP PLC	ETN	10,176	$3.4M	0.28%
91	ADOBE INC	ADBE	7,589	$3.4M	0.28%
92	TESLA INC	TSLA	8,201	$3.3M	0.27%
93	ALPHABET INC	GOOG	17,029	$3.2M	0.26%
94	CME GROUP INC	CME	13,865	$3.2M	0.26%
95	MASTERCARD INCORPORATED	MA	6,033	$3.2M	0.26%
96	L3HARRIS TECHNOLOGIES INC	LHX	14,495	$3.0M	0.25%
97	SPDR SER TR	78464A854	41,886	$2.9M	0.24%
98	NOVARTIS AG	NVSEF	29,671	$2.9M	0.24%
99	STEEL DYNAMICS INC	STLD	24,868	$2.8M	0.23%
100	REGENERON PHARMACEUTICALS	REGN	3,865	$2.8M	0.22%
101	ORACLE CORP	ORCL-PD	16,487	$2.7M	0.22%
102	SPDR SER TR	78464A664	99,703	$2.6M	0.21%
103	DUKE ENERGY CORP NEW	DUKB	20,813	$2.2M	0.18%
104	DOUBLELINE ETF TRUST	25861R105	47,524	$2.2M	0.18%
105	FIDELITY MERRIMACK STR TR	316188309	47,789	$2.1M	0.18%
106	DIMENSIONAL ETF TRUST	25434V708	60,946	$2.1M	0.17%
107	INVESCO QQQ TR	IVZ	4,119	$2.1M	0.17%
108	SCHWAB STRATEGIC TR	808524508	72,191	$2.0M	0.16%
109	NEXTERA ENERGY INC	NEE-PW	27,640	$2.0M	0.16%
110	ISHARES TR	464288414	16,711	$1.8M	0.15%
111	CATERPILLAR INC	CAT	4,604	$1.7M	0.14%
112	VANECK ETF TRUST	92189F437	54,707	$1.6M	0.13%
113	NVIDIA CORPORATION	NVDA	418,000	$1.6M	0.13%
114	ISHARES TR	464288281	16,695	$1.5M	0.12%
115	COCA COLA CO	KO	23,376	$1.5M	0.12%
116	VANGUARD INDEX FDS	922908751	5,977	$1.4M	0.12%
117	SPDR SER TR	78468R721	30,569	$1.4M	0.11%
118	VANGUARD SCOTTSDALE FDS	92206C870	17,326	$1.4M	0.11%
119	INNOVATOR ETFS TRUST	INHD	34,282	$1.3M	0.11%
120	INNOVATOR ETFS TRUST	INHD	32,715	$1.3M	0.11%
121	ISHARES TR	464287309	12,908	$1.3M	0.11%
122	AB ACTIVE ETFS INC	00039J202	50,849	$1.3M	0.10%
123	NETFLIX INC	NFLX	1,408	$1.3M	0.10%
124	INNOVATOR ETFS TRUST	INHD	32,055	$1.2M	0.10%
125	VANGUARD INDEX FDS	922908629	4,432	$1.2M	0.10%
126	ISHARES TR	464287168	8,567	$1.1M	0.09%
127	INNOVATOR ETFS TRUST	INHD	24,847	$1.1M	0.09%
128	INNOVATOR ETFS TRUST	INHD	29,603	$1.1M	0.09%
129	SCHWAB STRATEGIC TR	808524300	39,043	$1.1M	0.09%
130	INNOVATOR ETFS TRUST	INHD	29,525	$1.1M	0.09%
131	ISHARES TR	464287507	17,359	$1.1M	0.09%
132	INNOVATOR ETFS TRUST	INHD	26,606	$1.1M	0.09%
133	AMERICAN EXPRESS CO	AXP	3,404	$1.0M	0.08%
134	DEERE & CO	DE	2,348	$994,760	0.08%
135	DOMINION ENERGY INC	D	18,027	$970,957	0.08%
136	SALESFORCE INC	CRM	2,725	$911,087	0.07%
137	VANGUARD WHITEHALL FDS	921946406	6,744	$860,467	0.07%
138	THE CIGNA GROUP	125523100	3,107	$857,923	0.07%
139	NVIDIA CORPORATION	NVDA	205,300	$831,465	0.07%
140	INTERNATIONAL BUSINESS MACHS	INTR	3,757	$825,992	0.07%
141	SELECT SECTOR SPDR TR	81369Y308	10,391	$816,837	0.07%
142	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,109	$798,021	0.07%
143	LOCKHEED MARTIN CORP	LMT	1,568	$762,053	0.06%
144	GE AEROSPACE	369604301	4,496	$749,941	0.06%
145	ISHARES TR	464288661	6,444	$744,604	0.06%
146	STRYKER CORPORATION	SYK	2,031	$731,121	0.06%
147	ISHARES TR	464287721	4,505	$718,568	0.06%
148	PACER FDS TR	69374H519	25,329	$707,186	0.06%
149	ENBRIDGE INC	ENNPF	16,494	$699,840	0.06%
150	INNOVATOR ETFS TRUST	INHD	16,595	$648,621	0.05%
151	THE BALDWIN INSURANCE GRP IN	05589G102	16,710	$647,680	0.05%
152	TJX COS INC NEW	872540109	5,309	$641,364	0.05%
153	UNION PAC CORP	UNP	2,801	$638,786	0.05%
154	VALLEY NATL BANCORP	919794107	67,405	$610,689	0.05%
155	INNOVATOR ETFS TRUST	INHD	14,538	$598,529	0.05%
156	ADVANCED MICRO DEVICES INC	AMD	4,938	$596,461	0.05%
157	THERMO FISHER SCIENTIFIC INC	TMO	1,089	$566,530	0.05%
158	CISCO SYS INC	CSCO	9,565	$566,219	0.05%
159	PHILLIPS 66	PSX	4,872	$555,105	0.05%
160	INNOVATOR ETFS TRUST	INHD	14,118	$542,414	0.04%
161	SPDR GOLD TR	GLD	2,235	$541,039	0.04%
162	ISHARES TR	464287242	4,975	$531,539	0.04%
163	VERIZON COMMUNICATIONS INC	VZ	13,152	$525,947	0.04%
164	SCHWAB STRATEGIC TR	808524797	19,026	$519,800	0.04%
165	STARBUCKS CORP	SBUX	5,473	$499,420	0.04%
166	FISERV INC	FISV	2,378	$488,489	0.04%
167	THE TRADE DESK INC	88339J105	4,130	$485,399	0.04%
168	BLACKROCK INC	BLK	471	$482,872	0.04%
169	MORGAN STANLEY	MS-PQ	3,804	$478,204	0.04%
170	SCHWAB STRATEGIC TR	808524805	25,485	$471,480	0.04%
171	KIMBERLY-CLARK CORP	KMB	3,576	$468,656	0.04%
172	MONDELEZ INTL INC	609207105	7,561	$451,607	0.04%
173	ISHARES TR	464288646	8,649	$447,153	0.04%
174	INNOVATOR ETFS TRUST	INHD	12,432	$446,401	0.04%
175	PFIZER INC	PFE	16,730	$443,856	0.04%
176	SHOPIFY INC	SHOP	4,120	$438,127	0.04%
177	ISHARES TR	464287119	4,860	$435,476	0.04%
178	INTUIT	INTU	666	$418,581	0.03%
179	CONSTELLATION ENERGY CORP	CEG	1,856	$415,209	0.03%
180	SCHWAB STRATEGIC TR	808524706	15,403	$410,189	0.03%
181	IRON MTN INC DEL	46284V101	3,901	$410,034	0.03%
182	WELLS FARGO CO NEW	949746101	5,785	$406,316	0.03%
183	INVESCO EXCHANGE TRADED FD T	IVZ	8,130	$406,175	0.03%
184	ISHARES TR	464287234	9,648	$403,479	0.03%
185	ISHARES TR	464287598	2,144	$396,922	0.03%
186	COMCAST CORP NEW	CCZ	10,497	$393,961	0.03%
187	NU HLDGS LTD	NU	37,727	$390,852	0.03%
188	AFLAC INC	AFL	3,735	$386,334	0.03%
189	GE VERNOVA INC	GEV	1,171	$385,161	0.03%
190	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,921	$379,373	0.03%
191	UNILEVER PLC	UNLYF	6,509	$369,060	0.03%
192	MCKESSON CORP	MCK	639	$364,255	0.03%
193	S&P GLOBAL INC	SPGI	729	$363,116	0.03%
194	RAYMOND JAMES FINL INC	754730109	2,334	$362,540	0.03%
195	MICROSTRATEGY INC	STRK	1,221	$353,626	0.03%
196	OREILLY AUTOMOTIVE INC	67103H107	293	$347,439	0.03%
197	SPDR SER TR	78468R853	7,716	$346,613	0.03%
198	TEXAS INSTRS INC	882508104	1,842	$345,396	0.03%
199	LENNAR CORP	LEN-B	2,515	$342,917	0.03%
200	UNITED PARCEL SERVICE INC	UPS	2,709	$341,578	0.03%
201	ZIMMER BIOMET HOLDINGS INC	ZBH	3,232	$341,396	0.03%
202	RTX CORPORATION	RTX	2,923	$338,268	0.03%
203	INNOVATOR ETFS TRUST	INHD	9,416	$331,405	0.03%
204	ZOETIS INC	ZTS	2,003	$326,349	0.03%
205	VANGUARD WORLD FD	92204A702	521	$323,941	0.03%
206	V2X INC	VVX	6,734	$322,087	0.03%
207	AON PLC	AON	888	$318,989	0.03%
208	ISHARES TR	464287457	3,834	$314,311	0.03%
209	FIDELITY COVINGTON TRUST	316092808	1,699	$314,119	0.03%
210	VANGUARD SPECIALIZED FUNDS	921908844	1,598	$312,936	0.03%
211	AMERIPRISE FINL INC	03076C106	585	$311,532	0.03%
212	PAYPAL HLDGS INC	PYPL	3,592	$306,577	0.03%
213	PALANTIR TECHNOLOGIES INC	PLTR	4,010	$303,276	0.02%
214	YUM BRANDS INC	YUM	2,175	$291,735	0.02%
215	SHERWIN WILLIAMS CO	SHW	847	$287,925	0.02%
216	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,841	$284,311	0.02%
217	APPLIED MATLS INC	038222105	1,746	$283,952	0.02%
218	HORACE MANN EDUCATORS CORP N	440327104	7,213	$282,966	0.02%
219	MOTOROLA SOLUTIONS INC	MSI	610	$282,142	0.02%
220	DUPONT DE NEMOURS INC	DD	3,682	$280,740	0.02%
221	BOEING CO	BA-PA	1,583	$280,121	0.02%
222	AMPHENOL CORP NEW	032095101	4,027	$279,675	0.02%
223	INNOVATOR ETFS TRUST	INHD	7,840	$278,393	0.02%
224	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,193	$275,561	0.02%
225	NVIDIA CORPORATION	NVDA	33,600	$275,520	0.02%
226	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	8,523	$275,378	0.02%
227	OMEGA HEALTHCARE INVS INC	681936100	7,258	$274,715	0.02%
228	KENVUE INC	KVUE	12,687	$270,868	0.02%
229	MARSH & MCLENNAN COS INC	571748102	1,275	$270,853	0.02%
230	DANAHER CORPORATION	235851102	1,179	$270,533	0.02%
231	ISHARES TR	464287689	773	$258,405	0.02%
232	INNOVATOR ETFS TRUST	INHD	6,113	$258,274	0.02%
233	CORTEVA INC	CTVA	4,528	$257,915	0.02%
234	OCCIDENTAL PETE CORP	674599105	5,198	$256,833	0.02%
235	BOOKING HOLDINGS INC	BKNG	52	$256,818	0.02%
236	SPDR S&P MIDCAP 400 ETF TR	MDY	448	$255,172	0.02%
237	INTEL CORP	INTC	12,532	$251,267	0.02%
238	CHIPOTLE MEXICAN GRILL INC	CMG	4,139	$249,582	0.02%
239	HCI GROUP INC	ACIC	2,135	$248,792	0.02%
240	BOSTON SCIENTIFIC CORP	BSX	2,762	$246,699	0.02%
241	NASDAQ INC	NDAQ	3,115	$240,821	0.02%
242	CHENIERE ENERGY INC	LNG	1,119	$240,357	0.02%
243	PROGRESSIVE CORP	743315103	995	$238,412	0.02%
244	LINDE PLC	LIN	569	$238,366	0.02%
245	INNOVATOR ETFS TRUST	INHD	6,687	$234,647	0.02%
246	VANGUARD WORLD FD	92204A207	1,107	$234,016	0.02%
247	PAYCHEX INC	PAYX	1,666	$233,540	0.02%
248	DREAM FINDERS HOMES INC	DFH	10,000	$232,700	0.02%
249	ISHARES TR	46429B663	2,052	$230,410	0.02%
250	CARRIER GLOBAL CORPORATION	CARR	3,357	$229,149	0.02%
251	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	8,453	$228,654	0.02%
252	CSX CORP	CSX	7,045	$227,342	0.02%
253	SPDR SER TR	78464A409	2,582	$227,000	0.02%
254	GRAINGER W W INC	384802104	215	$226,621	0.02%
255	CAPITAL ONE FINL CORP	14040H105	1,209	$215,521	0.02%
256	LAM RESEARCH CORP	LRCX	2,928	$211,484	0.02%
257	SPDR SER TR	78464A508	4,120	$210,685	0.02%
258	SYSCO CORP	SYY	2,754	$210,543	0.02%
259	ROCKWELL AUTOMATION INC	ROK	734	$209,770	0.02%
260	VANGUARD TAX-MANAGED FDS	921943858	4,357	$208,352	0.02%
261	VANGUARD INTL EQUITY INDEX F	922042858	4,697	$206,856	0.02%
262	GENERAL MLS INC	370334104	3,241	$206,677	0.02%
263	TARGET CORP	TGT	1,516	$204,881	0.02%
264	NORTHROP GRUMMAN CORP	NOC	432	$202,828	0.02%
265	UNITED RENTALS INC	URI	287	$202,207	0.02%
266	METLIFE INC	MET-PF	2,448	$200,442	0.02%
267	GILEAD SCIENCES INC	GILD	2,166	$200,109	0.02%
268	STARWOOD PPTY TR INC	STHO	10,066	$190,751	0.02%
269	NEWELL BRANDS INC	NWL	18,710	$186,352	0.02%
270	BLACKROCK FLOATING RATE INCO	BLK	10,984	$151,030	0.01%
271	BARCLAYS PLC	BCLYF	10,608	$140,980	0.01%
272	BLACKROCK CORPOR HI YLD FD I	BLK	13,504	$132,474	0.01%
273	EATON VANCE LTD DURATION INC	ETN	12,460	$121,734	0.01%
274	FORD MTR CO	345370860	11,429	$113,143	0.01%
275	NVIDIA CORPORATION	NVDA	17,300	$55,360	0.00%
276	NVIDIA CORPORATION	NVDA	18,100	$45,793	0.00%
277	NVIDIA CORPORATION	NVDA	19,000	$31,540	0.00%
278	CLEARMIND MEDICINE INC	CMND	20,000	$27,600	0.00%
279	NVIDIA CORPORATION	NVDA	4,000	$11,240	0.00%