13F HOLDINGS REPORT

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001799964-24-000006

Total Value

$452.4M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	794,880	$53.9M	11.92%
2	HARTFORD FDS EXCHANGE TRADED	41653L305	816,462	$28.5M	6.31%
3	SPDR SER TR	78464A649	1,091,838	$28.5M	6.31%
4	ISHARES TR	464287200	48,713	$28.1M	6.21%
5	JANUS DETROIT STR TR	47103U845	536,773	$27.3M	6.04%
6	VANGUARD INTL EQUITY INDEX F	922042775	431,190	$27.2M	6.01%
7	SPDR SER TR	78464A854	299,858	$20.2M	4.47%
8	NEW YORK LIFE INVTS ACTIVE E	45409F843	743,537	$18.3M	4.04%
9	ISHARES TR	46436E718	135,281	$13.6M	3.01%
10	VANGUARD INDEX FDS	922908637	41,733	$11.0M	2.43%
11	SPDR SER TR	78468R853	220,835	$10.1M	2.22%
12	NEW YORK LIFE INVTS ACTIVE E	45409F827	394,644	$9.7M	2.15%
13	GOLDMAN SACHS ETF TR	NVGLF	122,545	$9.5M	2.10%
14	PRINCIPAL EXCHANGE TRADED FD	74255Y888	419,740	$7.9M	1.75%
15	VANGUARD WORLD FD	92204A702	12,938	$7.6M	1.68%
16	SPDR S&P 500 ETF TR	SPY	11,828	$6.8M	1.50%
17	SPDR INDEX SHS FDS	78463X889	174,614	$6.6M	1.45%
18	ISHARES TR	46429B291	131,333	$6.5M	1.43%
19	VANGUARD WHITEHALL FDS	921946810	70,327	$6.2M	1.37%
20	ISHARES TR	464287168	42,864	$5.8M	1.28%
21	SCHWAB STRATEGIC TR	808524805	140,418	$5.8M	1.28%
22	SPDR SER TR	78464A300	65,894	$5.7M	1.26%
23	ISHARES TR	464287614	14,396	$5.4M	1.19%
24	ISHARES TR	46432F339	28,788	$5.2M	1.14%
25	GOLDMAN SACHS ETF TR	NVGLF	46,730	$4.7M	1.04%
26	ISHARES TR	464287465	53,547	$4.5M	0.99%
27	VANGUARD SPECIALIZED FUNDS	921908844	20,913	$4.1M	0.92%
28	SCHWAB STRATEGIC TR	808524607	71,562	$3.7M	0.81%
29	VANGUARD WHITEHALL FDS	921946406	28,747	$3.7M	0.81%
30	ISHARES TR	464287226	35,607	$3.6M	0.80%
31	ISHARES TR	464287507	54,262	$3.4M	0.75%
32	PROSHARES TR	74347B839	76,140	$3.2M	0.70%
33	VANGUARD SCOTTSDALE FDS	92206C664	34,342	$3.1M	0.68%
34	PROSHARES TR	74348A467	27,435	$2.9M	0.65%
35	INNOVATOR ETFS TRUST	INHD	70,224	$2.6M	0.57%
36	ISHARES TR	46432F842	33,005	$2.6M	0.57%
37	VANGUARD MUN BD FDS	922907746	49,453	$2.5M	0.56%
38	ISHARES TR	464287804	20,901	$2.4M	0.54%
39	ISHARES TR	464287622	7,568	$2.4M	0.53%
40	SPDR SER TR	78464A508	39,948	$2.1M	0.47%
41	SCHWAB STRATEGIC TR	808524722	36,781	$2.0M	0.45%
42	ISHARES TR	464287655	8,389	$1.9M	0.41%
43	ISHARES TR	464287564	25,932	$1.7M	0.38%
44	VANGUARD INDEX FDS	922908751	7,185	$1.7M	0.38%
45	BNY MELLON ETF TRUST	09661T107	14,300	$1.6M	0.35%
46	ISHARES TR	46429B663	11,905	$1.4M	0.31%
47	SSGA ACTIVE ETF TR	78467V103	48,290	$1.4M	0.31%
48	APPLE INC	AAPL	5,755	$1.3M	0.30%
49	SPDR INDEX SHS FDS	78463X509	31,770	$1.3M	0.29%
50	SELECT SECTOR SPDR TR	81369Y860	25,233	$1.1M	0.25%
51	SCHWAB STRATEGIC TR	808524409	13,427	$1.1M	0.24%
52	VANGUARD INDEX FDS	922908769	3,776	$1.1M	0.24%
53	ISHARES TR	46435G409	35,433	$1.0M	0.23%
54	ISHARES TR	46429B267	44,571	$1.0M	0.23%
55	ISHARES TR	46434V613	22,011	$1.0M	0.23%
56	ISHARES TR	464288687	29,267	$972,531	0.21%
57	VANGUARD MALVERN FDS	922020805	18,844	$929,198	0.21%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,870	$860,686	0.19%
59	INTERNATIONAL BUSINESS MACHS	INTR	3,628	$802,078	0.18%
60	F N B CORP	302520101	56,774	$801,081	0.18%
61	ISHARES TR	46434V621	11,681	$732,282	0.16%
62	VANGUARD INDEX FDS	922908736	1,886	$723,914	0.16%
63	PEOPLES FINL SVCS CORP	711040105	15,153	$710,373	0.16%
64	CAPITAL GROUP INTL FOCUS EQT	14019W109	25,951	$699,898	0.15%
65	VANGUARD BD INDEX FDS	921937835	8,829	$663,146	0.15%
66	ISHARES INC	46434G103	11,486	$659,411	0.15%
67	PPL CORP	PPLC	19,874	$657,432	0.15%
68	SCHWAB STRATEGIC TR	808524649	12,512	$657,255	0.15%
69	YUM BRANDS INC	YUM	4,450	$621,710	0.14%
70	ISHARES TR	464287630	3,703	$617,734	0.14%
71	ISHARES TR	464288174	6,915	$595,866	0.13%
72	ABRDN ETFS	003261104	28,827	$589,224	0.13%
73	SCHWAB STRATEGIC TR	808524102	8,586	$571,162	0.13%
74	BNY MELLON ETF TRUST	09661T834	10,571	$567,013	0.13%
75	LISTED FD TR	53656F623	15,031	$565,015	0.12%
76	NORFOLK SOUTHN CORP	655844108	2,253	$559,871	0.12%
77	ISHARES TR	464288877	9,640	$554,589	0.12%
78	VANGUARD INDEX FDS	922908744	3,122	$544,960	0.12%
79	ISHARES TR	46432F388	4,720	$514,696	0.11%
80	AT&T INC	T-PC	23,246	$511,412	0.11%
81	ABBVIE INC	ABBV	2,500	$493,700	0.11%
82	JOHNSON & JOHNSON	JNJ	2,948	$477,753	0.11%
83	VERIZON COMMUNICATIONS INC	VZ	9,842	$442,004	0.10%
84	ISHARES TR	46435G425	3,503	$441,981	0.10%
85	SPDR SER TR	78468R663	4,520	$415,007	0.09%
86	MCDONALDS CORP	MCD	1,350	$411,089	0.09%
87	ISHARES TR	464288448	12,640	$382,107	0.08%
88	M & T BK CORP	55261F104	2,069	$368,595	0.08%
89	TRUIST FINL CORP	89832Q109	8,208	$351,056	0.08%
90	SPDR GOLD TR	GLD	1,390	$337,853	0.07%
91	PROCTER AND GAMBLE CO	742718109	1,862	$322,498	0.07%
92	VANGUARD BD INDEX FDS	921937827	4,021	$316,412	0.07%
93	KIMBERLY-CLARK CORP	KMB	2,203	$313,443	0.07%
94	COMCAST CORP NEW	CCZ	7,300	$304,921	0.07%
95	ROSS STORES INC	ROST	2,000	$301,020	0.07%
96	MICROSOFT CORP	MSFT	680	$292,604	0.06%
97	ABBOTT LABS	ABLZF	2,503	$285,367	0.06%
98	SCHWAB STRATEGIC TR	808524870	5,308	$284,678	0.06%
99	VANGUARD INTL EQUITY INDEX F	922042742	2,351	$281,440	0.06%
100	NVIDIA CORPORATION	NVDA	2,308	$280,284	0.06%
101	VANGUARD STAR FDS	921909768	3,851	$249,314	0.06%
102	CHEVRON CORP NEW	CVX	1,540	$226,796	0.05%
103	EXXON MOBIL CORP	XOM	1,828	$214,278	0.05%
104	LINDE PLC	LIN	435	$207,434	0.05%
105	PLAINS ALL AMERN PIPELINE L	726503105	10,000	$173,700	0.04%