13F HOLDINGS REPORT

W.H. Cornerstone Investments Inc.

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001940823-23-000005

Total Value

$110,120

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	133,197	$6,413	5.82%
2	APPLE INC	AAPL	32,598	$5,375	4.88%
3	MICROSOFT CORP	MSFT	15,082	$4,348	3.95%
4	ISHARES TR	46435G425	40,387	$3,653	3.32%
5	VANGUARD BD INDEX FDS	921937835	46,895	$3,462	3.14%
6	AMAZON COM INC	AMZN	31,440	$3,247	2.95%
7	COSTCO WHSL CORP NEW	22160K105	6,310	$3,135	2.85%
8	ALPHABET INC	GOOG	25,178	$2,612	2.37%
9	VANGUARD INDEX FDS	922908769	10,183	$2,078	1.89%
10	SCHWAB STRATEGIC TR	808524839	42,450	$1,991	1.81%
11	WALMART INC	WMT	12,056	$1,778	1.61%
12	ISHARES TR	464288877	35,609	$1,728	1.57%
13	ISHARES TR	46434V613	36,738	$1,695	1.54%
14	ISHARES TR	464288885	17,058	$1,598	1.45%
15	ISHARES TR	464287200	3,829	$1,574	1.43%
16	JOHNSON & JOHNSON	JNJ	10,126	$1,569	1.42%
17	AIR PRODS & CHEMS INC	AIIR	5,419	$1,557	1.41%
18	PUBLIC STORAGE	PSA-PS	4,399	$1,329	1.21%
19	ISHARES TR	464288414	12,218	$1,316	1.20%
20	COMCAST CORP NEW	CCZ	33,762	$1,280	1.16%
21	EVERSOURCE ENERGY	ES	16,286	$1,275	1.16%
22	UNITED PARCEL SERVICE INC	UPS	6,564	$1,273	1.16%
23	S&P GLOBAL INC	SPGI	3,642	$1,256	1.14%
24	PROCTER AND GAMBLE CO	742718109	8,162	$1,214	1.10%
25	SPDR S&P 500 ETF TR	SPY	2,877	$1,178	1.07%
26	THERMO FISHER SCIENTIFIC INC	TMO	2,042	$1,177	1.07%
27	EOG RES INC	EOG	10,141	$1,163	1.06%
28	PIONEER NAT RES CO	723787107	5,520	$1,127	1.02%
29	SPDR DOW JONES INDL AVERAGE	78467X109	3,364	$1,119	1.02%
30	ISHARES TR	464287622	4,965	$1,118	1.02%
31	FEDEX CORP	FDX	4,838	$1,105	1.00%
32	ISHARES TR	464288588	11,535	$1,093	0.99%
33	LOWES COS INC	548661107	5,201	$1,040	0.94%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	50,197	$1,034	0.94%
35	BALL CORP	BALL	18,573	$1,024	0.93%
36	SCHWAB CHARLES CORP	SCHW-PJ	18,798	$985	0.89%
37	SELECT SECTOR SPDR TR	81369Y506	11,853	$982	0.89%
38	ISHARES TR	46429B267	41,678	$974	0.88%
39	SEMPRA	SREA	6,419	$970	0.88%
40	ISHARES INC	46434G103	19,842	$968	0.88%
41	VISA INC	V	4,194	$946	0.86%
42	DANAHER CORPORATION	235851102	3,738	$942	0.86%
43	BECTON DICKINSON & CO	BDX	3,739	$925	0.84%
44	SHERWIN WILLIAMS CO	SHW	3,996	$898	0.82%
45	NEXTERA ENERGY INC	NEE-PW	11,482	$885	0.80%
46	BAXTER INTL INC	071813109	21,226	$861	0.78%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	40,307	$817	0.74%
48	ISHARES TR	464288158	7,788	$815	0.74%
49	SYSCO CORP	SYY	10,190	$787	0.71%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	39,624	$759	0.69%
51	ISHARES TR	464288653	5,855	$671	0.61%
52	AFLAC INC	AFL	10,036	$648	0.59%
53	DOLLAR GEN CORP NEW	256677105	2,907	$612	0.56%
54	ABBOTT LABS	ABLZF	6,033	$611	0.55%
55	ISHARES TR	46429B697	8,315	$605	0.55%
56	UNITEDHEALTH GROUP INC	UNH	1,276	$603	0.55%
57	PIMCO ETF TR	72201R866	11,419	$597	0.54%
58	COCA COLA CO	KO	9,507	$590	0.54%
59	ISHARES TR	464287457	7,081	$582	0.53%
60	CVS HEALTH CORP	CVS	7,671	$570	0.52%
61	ISHARES TR	46435G318	21,434	$545	0.49%
62	ECOLAB INC	ECL	3,280	$543	0.49%
63	ISHARES TR	464287721	5,724	$531	0.48%
64	ISHARES TR	464287176	4,638	$511	0.46%
65	CLOROX CO DEL	CLX	3,162	$500	0.45%
66	ESSENTIAL UTILS INC	29670G102	11,320	$494	0.45%
67	REPUBLIC SVCS INC	760759100	3,592	$486	0.44%
68	TARGET CORP	TGT	2,673	$443	0.40%
69	BLACKROCK INC	BLK	634	$424	0.39%
70	ISHARES TR	46435U697	16,363	$423	0.38%
71	CHURCH & DWIGHT CO INC	CHD	4,715	$417	0.38%
72	VANGUARD INDEX FDS	922908553	4,885	$406	0.37%
73	CISCO SYS INC	CSCO	7,736	$404	0.37%
74	ISHARES TR	46436E858	17,282	$399	0.36%
75	ISHARES TR	46436E866	16,898	$398	0.36%
76	ISHARES TR	46436E874	16,477	$396	0.36%
77	EXXON MOBIL CORP	XOM	3,572	$392	0.36%
78	PFIZER INC	PFE	9,438	$385	0.35%
79	ISHARES TR	464287804	3,932	$380	0.35%
80	VANGUARD MUN BD FDS	922907746	7,256	$368	0.33%
81	ISHARES TR	46432F396	2,552	$355	0.32%
82	ADOBE SYSTEMS INCORPORATED	ADBE	906	$349	0.32%
83	AUTOMATIC DATA PROCESSING IN	ADP	1,557	$347	0.32%
84	VANGUARD BD INDEX FDS	921937827	4,440	$340	0.31%
85	MERCK & CO INC	MRK	3,159	$336	0.31%
86	ISHARES TR	464287150	3,606	$327	0.30%
87	INVESCO EXCH TRADED FD TR II	IVZ	13,535	$314	0.29%
88	VANGUARD TAX-MANAGED FDS	921943858	6,659	$301	0.27%
89	ISHARES TR	464288281	3,437	$297	0.27%
90	LINDE PLC	LIN	813	$289	0.26%
91	LILLY ELI & CO	LLY	833	$286	0.26%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	12,645	$284	0.26%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	12,543	$282	0.26%
94	MCDONALDS CORP	MCD	985	$276	0.25%
95	WASTE MGMT INC DEL	94106L109	1,691	$276	0.25%
96	ISHARES TR	464288570	3,499	$273	0.25%
97	INTUIT	INTU	608	$271	0.25%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	11,802	$270	0.25%
99	AMERICAN TOWER CORP NEW	03027X100	1,321	$270	0.25%
100	PEPSICO INC	PEP	1,479	$270	0.25%
101	DUKE ENERGY CORP NEW	DUKB	2,777	$268	0.24%
102	SKYWORKS SOLUTIONS INC	SWKS	2,252	$266	0.24%
103	BERKSHIRE HATHAWAY INC DEL	BRK-A	841	$260	0.24%
104	MCCORMICK & CO INC	MKC-V	3,126	$260	0.24%
105	LAUDER ESTEE COS INC	518439104	1,053	$259	0.24%
106	AMERICAN WTR WKS CO INC NEW	030420103	1,759	$258	0.23%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	13,274	$256	0.23%
108	HOME DEPOT INC	HD	849	$250	0.23%
109	ISHARES TR	46434V407	5,995	$250	0.23%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	11,699	$247	0.22%
111	DEERE & CO	DE	592	$244	0.22%
112	XCEL ENERGY INC	XELLL	3,606	$243	0.22%
113	VERIZON COMMUNICATIONS INC	VZ	6,253	$243	0.22%
114	SCHWAB STRATEGIC TR	808524870	4,522	$242	0.22%
115	INTEL CORP	INTC	7,033	$230	0.21%
116	ACCENTURE PLC IRELAND	ACN	772	$221	0.20%
117	VANGUARD INDEX FDS	922908611	1,389	$220	0.20%
118	ALLSTATE CORP	ALL-PJ	1,950	$216	0.20%
119	ISHARES TR	464287374	5,524	$216	0.20%
120	SELECT SECTOR SPDR TR	81369Y100	2,659	$215	0.20%
121	LOCKHEED MARTIN CORP	LMT	450	$213	0.19%
122	SELECT SECTOR SPDR TR	81369Y704	2,082	$211	0.19%
123	AMGEN INC	AMGN	869	$210	0.19%
124	SELECT SECTOR SPDR TR	81369Y308	2,817	$210	0.19%
125	ISHARES S&P GSCI COMMODITY-	ISMCF	10,280	$207	0.19%
126	TJX COS INC NEW	872540109	2,613	$205	0.19%
127	SPDR SER TR	78464A813	2,420	$203	0.18%
128	BROWN & BROWN INC	BRO	3,513	$202	0.18%
129	ORACLE CORP	ORCL-PD	2,156	$200	0.18%