13F HOLDINGS REPORT

W.H. Cornerstone Investments Inc.

Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001940823-23-000007

Total Value

$111,840

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	135,455	$7,059	6.31%
2	APPLE INC	AAPL	31,480	$6,106	5.46%
3	MICROSOFT CORP	MSFT	14,848	$5,056	4.52%
4	AMAZON COM INC	AMZN	30,794	$4,014	3.59%
5	COSTCO WHSL CORP NEW	22160K105	6,411	$3,451	3.09%
6	VANGUARD BD INDEX FDS	921937835	43,756	$3,181	2.84%
7	ALPHABET INC	GOOG	24,816	$2,970	2.66%
8	ISHARES TR	46432F339	18,932	$2,553	2.28%
9	SCHWAB STRATEGIC TR	808524839	51,169	$2,362	2.11%
10	VANGUARD INDEX FDS	922908769	10,021	$2,207	1.97%
11	ISHARES TR	464288885	21,548	$2,056	1.84%
12	ISHARES TR	46434V613	40,547	$1,844	1.65%
13	ISHARES TR	464287200	3,832	$1,708	1.53%
14	AIR PRODS & CHEMS INC	AIIR	5,546	$1,661	1.49%
15	JOHNSON & JOHNSON	JNJ	9,430	$1,561	1.40%
16	ISHARES TR	464288588	16,088	$1,500	1.34%
17	S&P GLOBAL INC	SPGI	3,654	$1,465	1.31%
18	ISHARES TR	46429B267	63,619	$1,457	1.30%
19	ISHARES TR	46435G425	14,710	$1,434	1.28%
20	ISHARES TR	464288877	28,792	$1,409	1.26%
21	COMCAST CORP NEW	CCZ	33,425	$1,389	1.24%
22	ISHARES TR	464288414	12,297	$1,312	1.17%
23	SPDR S&P 500 ETF TR	SPY	2,890	$1,281	1.15%
24	ISHARES INC	46434G103	25,200	$1,242	1.11%
25	ISHARES TR	464287622	4,967	$1,211	1.08%
26	EOG RES INC	EOG	10,447	$1,196	1.07%
27	PUBLIC STORAGE	PSA-PS	4,091	$1,194	1.07%
28	UNITED PARCEL SERVICE INC	UPS	6,608	$1,184	1.06%
29	SPDR DOW JONES INDL AVERAGE	78467X109	3,373	$1,160	1.04%
30	BALL CORP	BALL	19,902	$1,159	1.04%
31	LOWES COS INC	548661107	5,053	$1,140	1.02%
32	PROCTER AND GAMBLE CO	742718109	7,434	$1,128	1.01%
33	ISHARES TR	464287721	10,174	$1,108	0.99%
34	FEDEX CORP	FDX	4,349	$1,078	0.96%
35	WALMART INC	WMT	6,829	$1,073	0.96%
36	THERMO FISHER SCIENTIFIC INC	TMO	2,043	$1,066	0.95%
37	EVERSOURCE ENERGY	ES	14,893	$1,056	0.94%
38	SHERWIN WILLIAMS CO	SHW	3,914	$1,039	0.93%
39	VISA INC	V	4,239	$1,007	0.90%
40	BECTON DICKINSON & CO	BDX	3,748	$990	0.89%
41	SELECT SECTOR SPDR TR	81369Y506	12,060	$979	0.88%
42	CHUBB LIMITED	CB	4,843	$933	0.83%
43	BAXTER INTL INC	071813109	20,283	$924	0.83%
44	SEMPRA	SREA	6,278	$914	0.82%
45	SCHLUMBERGER LTD	SLB	18,600	$914	0.82%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	43,789	$901	0.81%
47	DANAHER CORPORATION	235851102	3,743	$898	0.80%
48	ISHARES TR	464288158	7,820	$814	0.73%
49	INGREDION INC	INGR	7,650	$811	0.73%
50	SYSCO CORP	SYY	10,223	$759	0.68%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	35,542	$715	0.64%
52	AFLAC INC	AFL	10,096	$705	0.63%
53	UNITEDHEALTH GROUP INC	UNH	1,440	$692	0.62%
54	ISHARES TR	46429B697	9,071	$674	0.60%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	34,382	$651	0.58%
56	ECOLAB INC	ECL	3,272	$611	0.55%
57	PIMCO ETF TR	72201R866	11,506	$596	0.53%
58	ISHARES TR	464287457	7,009	$568	0.51%
59	REPUBLIC SVCS INC	760759100	3,605	$552	0.49%
60	ISHARES TR	46435G318	21,513	$548	0.49%
61	ABBOTT LABS	ABLZF	4,814	$525	0.47%
62	CLOROX CO DEL	CLX	3,184	$506	0.45%
63	CHURCH & DWIGHT CO INC	CHD	4,725	$474	0.42%
64	ISHARES TR	464288653	4,137	$458	0.41%
65	ESSENTIAL UTILS INC	29670G102	11,384	$454	0.41%
66	COCA COLA CO	KO	7,374	$444	0.40%
67	ISHARES TR	464287176	4,117	$443	0.40%
68	ADOBE SYSTEMS INCORPORATED	ADBE	883	$432	0.39%
69	ISHARES TR	46435U697	16,431	$423	0.38%
70	CISCO SYS INC	CSCO	8,065	$417	0.37%
71	LILLY ELI & CO	LLY	835	$392	0.35%
72	MERCK & CO INC	MRK	3,396	$392	0.35%
73	EXXON MOBIL CORP	XOM	3,597	$386	0.35%
74	NEXTERA ENERGY INC	NEE-PW	5,144	$382	0.34%
75	BLACKROCK INC	BLK	537	$371	0.33%
76	VANGUARD MUN BD FDS	922907746	7,305	$367	0.33%
77	ISHARES TR	46436E874	15,416	$367	0.33%
78	DOLLAR GEN CORP NEW	256677105	2,141	$364	0.33%
79	ISHARES TR	46436E866	15,713	$363	0.32%
80	ISHARES TR	46436E858	15,998	$362	0.32%
81	ISHARES TR	464287150	3,617	$354	0.32%
82	VANGUARD INDEX FDS	922908553	4,222	$353	0.32%
83	TARGET CORP	TGT	2,621	$346	0.31%
84	CVS HEALTH CORP	CVS	4,988	$345	0.31%
85	AUTOMATIC DATA PROCESSING IN	ADP	1,564	$344	0.31%
86	VANGUARD TAX-MANAGED FDS	921943858	7,162	$331	0.30%
87	MCDONALDS CORP	MCD	1,051	$314	0.28%
88	LINDE PLC	LIN	825	$314	0.28%
89	VANGUARD BD INDEX FDS	921937827	4,157	$314	0.28%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	891	$304	0.27%
91	INTUIT	INTU	633	$290	0.26%
92	HOME DEPOT INC	HD	928	$288	0.26%
93	ISHARES TR	464288570	3,415	$287	0.26%
94	PEPSICO INC	PEP	1,542	$286	0.26%
95	MCCORMICK & CO INC	MKC-V	3,140	$274	0.24%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	11,506	$259	0.23%
97	ORACLE CORP	ORCL-PD	2,164	$258	0.23%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	13,407	$255	0.23%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	11,268	$254	0.23%
100	AMERICAN WTR WKS CO INC NEW	030420103	1,768	$252	0.23%
101	SKYWORKS SOLUTIONS INC	SWKS	2,265	$251	0.22%
102	ACCENTURE PLC IRELAND	ACN	783	$242	0.22%
103	BROWN & BROWN INC	BRO	3,519	$242	0.22%
104	CHEVRON CORP NEW	CVX	1,530	$241	0.22%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	10,528	$240	0.21%
106	SPDR SER TR	78468R853	6,086	$236	0.21%
107	INTEL CORP	INTC	7,058	$236	0.21%
108	VANGUARD INDEX FDS	922908611	1,396	$231	0.21%
109	SELECT SECTOR SPDR TR	81369Y704	2,093	$225	0.20%
110	SELECT SECTOR SPDR TR	81369Y100	2,701	$224	0.20%
111	TJX COS INC NEW	872540109	2,624	$222	0.20%
112	TESLA INC	TSLA	832	$218	0.19%
113	ISHARES TR	464287374	5,557	$216	0.19%
114	CINTAS CORP	CTAS	425	$211	0.19%
115	SELECT SECTOR SPDR TR	81369Y308	2,837	$210	0.19%
116	LOCKHEED MARTIN CORP	LMT	453	$209	0.19%
117	STRYKER CORPORATION	SYK	687	$209	0.19%
118	LAUDER ESTEE COS INC	518439104	1,056	$207	0.19%
119	ISHARES S&P GSCI COMMODITY-	ISMCF	10,280	$200	0.18%