13F HOLDINGS REPORT

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0002044324-24-000005

Total Value

$284.3M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	573,373	$35.6M	12.52%
2	ISHARES TR	464287200	49,287	$25.9M	9.11%
3	VANGUARD INTL EQUITY INDEX F	922042775	299,453	$17.6M	6.18%
4	NEW YORK LIFE INVTS ACTIVE E	45409F843	564,827	$13.7M	4.83%
5	SPDR SER TR	78464A649	507,668	$12.8M	4.51%
6	VANGUARD INDEX FDS	922908637	41,816	$10.0M	3.53%
7	NEW YORK LIFE INVTS ACTIVE E	45409F827	358,670	$8.7M	3.08%
8	GOLDMAN SACHS ETF TR	NVGLF	109,558	$8.0M	2.81%
9	HARTFORD FDS EXCHANGE TRADED	41653L305	216,372	$7.3M	2.57%
10	SPDR S&P 500 ETF TR	SPY	12,283	$6.4M	2.26%
11	ISHARES TR	464287168	48,202	$5.9M	2.09%
12	VANGUARD WHITEHALL FDS	921946810	70,327	$5.7M	2.02%
13	ISHARES TR	46429B291	119,528	$5.7M	2.00%
14	VANGUARD SCOTTSDALE FDS	92206C664	66,626	$5.7M	1.99%
15	SCHWAB STRATEGIC TR	808524805	139,126	$5.4M	1.91%
16	PRINCIPAL EXCHANGE TRADED FD	74255Y888	297,747	$5.4M	1.90%
17	ISHARES TR	464287614	14,389	$4.8M	1.71%
18	ISHARES TR	464287465	58,066	$4.6M	1.63%
19	VANGUARD WORLD FD	92204A702	8,769	$4.6M	1.62%
20	VANGUARD MALVERN FDS	922020805	93,472	$4.5M	1.57%
21	GOLDMAN SACHS ETF TR	NVGLF	43,907	$4.4M	1.56%
22	VANGUARD SPECIALIZED FUNDS	921908844	20,909	$3.8M	1.34%
23	ISHARES TR	464287226	37,651	$3.7M	1.30%
24	SCHWAB STRATEGIC TR	808524607	71,281	$3.5M	1.23%
25	ISHARES TR	46432F339	21,003	$3.5M	1.21%
26	VANGUARD WHITEHALL FDS	921946406	27,332	$3.3M	1.16%
27	ISHARES TR	464287507	54,110	$3.3M	1.16%
28	PROSHARES TR	74347B839	76,140	$3.0M	1.05%
29	PROSHARES TR	74348A467	27,435	$2.8M	0.98%
30	INNOVATOR ETFS TRUST	INHD	70,224	$2.5M	0.88%
31	VANGUARD MUN BD FDS	922907746	49,254	$2.5M	0.88%
32	ISHARES TR	46432F842	32,838	$2.4M	0.86%
33	ISHARES TR	464287655	9,548	$2.0M	0.71%
34	SCHWAB STRATEGIC TR	808524722	36,554	$1.9M	0.65%
35	ISHARES TR	464287804	16,325	$1.8M	0.63%
36	ISHARES TR	464287622	5,558	$1.6M	0.56%
37	SPDR SER TR	78464A508	28,487	$1.4M	0.50%
38	BNY MELLON ETF TRUST	09661T107	14,300	$1.4M	0.50%
39	VANGUARD INDEX FDS	922908751	6,232	$1.4M	0.50%
40	ISHARES TR	464287564	24,613	$1.4M	0.50%
41	ISHARES TR	46429B663	11,680	$1.3M	0.45%
42	ISHARES TR	46432F388	11,195	$1.2M	0.43%
43	SSGA ACTIVE ETF TR	78467V103	38,460	$1.1M	0.38%
44	SCHWAB STRATEGIC TR	808524409	13,662	$1.0M	0.37%
45	SPDR SER TR	78464A854	16,541	$1.0M	0.36%
46	ISHARES TR	46429B267	44,571	$1.0M	0.36%
47	ISHARES TR	46434V613	22,011	$1.0M	0.35%
48	ISHARES TR	46435G409	35,433	$1.0M	0.35%
49	APPLE INC	AAPL	5,403	$926,506	0.33%
50	ISHARES TR	464288687	26,826	$864,614	0.30%
51	F N B CORP	302520101	56,774	$800,513	0.28%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,870	$786,372	0.28%
53	VANGUARD INDEX FDS	922908769	2,911	$756,661	0.27%
54	INTERNATIONAL BUSINESS MACHS	INTR	3,628	$692,803	0.24%
55	ISHARES TR	46434V621	11,681	$678,199	0.24%
56	CAPITAL GROUP INTL FOCUS EQT	14019W109	25,951	$669,017	0.24%
57	SPDR SER TR	78468R200	21,250	$655,138	0.23%
58	VANGUARD INDEX FDS	922908736	1,881	$647,440	0.23%
59	VANGUARD BD INDEX FDS	921937835	8,829	$641,250	0.23%
60	FNCB BANCORP INC	302578109	103,792	$630,017	0.22%
61	YUM BRANDS INC	YUM	4,450	$616,993	0.22%
62	NEW YORK LIFE INVESTMENTS ET	45409B800	19,028	$598,995	0.21%
63	ISHARES INC	46434G103	11,428	$589,685	0.21%
64	ISHARES TR	464287630	3,703	$588,073	0.21%
65	ISHARES TR	464288174	6,915	$583,488	0.21%
66	NORFOLK SOUTHN CORP	655844108	2,250	$573,458	0.20%
67	ABRDN ETFS	003261104	28,827	$569,910	0.20%
68	VANGUARD INDEX FDS	922908744	3,380	$550,467	0.19%
69	PPL CORP	PPLC	19,874	$547,131	0.19%
70	BNY MELLON ETF TRUST	09661T834	10,571	$540,636	0.19%
71	ISHARES TR	464288877	9,640	$524,416	0.18%
72	SCHWAB STRATEGIC TR	808524102	8,532	$520,879	0.18%
73	VANGUARD BD INDEX FDS	921937827	6,691	$512,999	0.18%
74	LISTED FD TR	53656F623	15,031	$489,409	0.17%
75	ABBVIE INC	ABBV	2,500	$455,250	0.16%
76	SPDR SER TR	78468R853	10,072	$433,499	0.15%
77	SPDR SER TR	78468R663	4,706	$432,011	0.15%
78	JOHNSON & JOHNSON	JNJ	2,726	$431,226	0.15%
79	VERIZON COMMUNICATIONS INC	VZ	9,842	$412,970	0.15%
80	ISHARES TR	46435G425	3,482	$400,291	0.14%
81	AT&T INC	T-PC	22,743	$400,277	0.14%
82	GRAYSCALE BITCOIN TR BTC	GBTC	6,250	$394,813	0.14%
83	MCDONALDS CORP	MCD	1,350	$380,633	0.13%
84	ISHARES TR	464288448	12,640	$354,426	0.12%
85	COMCAST CORP NEW	CCZ	7,956	$344,893	0.12%
86	GAIA INC NEW	GAIA	109,851	$338,341	0.12%
87	TRUIST FINL CORP	89832Q109	8,208	$319,948	0.11%
88	M & T BK CORP	55261F104	2,069	$300,968	0.11%
89	PROCTER AND GAMBLE CO	742718109	1,843	$299,027	0.11%
90	ROSS STORES INC	ROST	2,000	$293,520	0.10%
91	SCHWAB STRATEGIC TR	808524870	5,497	$286,727	0.10%
92	KIMBERLY-CLARK CORP	KMB	2,203	$284,958	0.10%
93	ABBOTT LABS	ABLZF	2,500	$284,150	0.10%
94	MICROSOFT CORP	MSFT	650	$273,468	0.10%
95	VANGUARD INTL EQUITY INDEX F	922042742	2,331	$257,576	0.09%
96	CHEVRON CORP NEW	CVX	1,540	$242,920	0.09%
97	VANGUARD STAR FDS	921909768	3,851	$232,215	0.08%
98	FIRST TR EXCHANGE-TRADED FD	33733E500	6,694	$232,148	0.08%
99	SPDR GOLD TR	GLD	1,090	$224,235	0.08%
100	VANGUARD INDEX FDS	922908553	2,589	$223,868	0.08%
101	EXXON MOBIL CORP	XOM	1,785	$207,488	0.07%
102	PLAINS ALL AMERN PIPELINE L	726503105	10,000	$175,600	0.06%
103	ASSERTIO HOLDINGS INC	ASRT	12,575	$12,063	0.00%