13F HOLDINGS REPORT

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0002044324-24-000006

Total Value

$354.0M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	632,226	$40.6M	11.48%
2	ISHARES TR	464287200	48,708	$26.7M	7.53%
3	JANUS DETROIT STR TR	47103U845	478,108	$24.3M	6.87%
4	VANGUARD INTL EQUITY INDEX F	922042775	334,206	$19.6M	5.54%
5	SPDR SER TR	78464A649	766,389	$19.2M	5.43%
6	NEW YORK LIFE INVTS ACTIVE E	45409F843	724,348	$17.4M	4.92%
7	SPDR SER TR	78464A854	183,013	$11.7M	3.31%
8	VANGUARD INDEX FDS	922908637	41,806	$10.4M	2.95%
9	NEW YORK LIFE INVTS ACTIVE E	45409F827	378,297	$9.1M	2.58%
10	GOLDMAN SACHS ETF TR	NVGLF	109,667	$7.8M	2.20%
11	HARTFORD FDS EXCHANGE TRADED	41653L305	226,042	$7.6M	2.14%
12	GOLDMAN SACHS ETF TR	NVGLF	69,831	$7.0M	1.97%
13	SPDR S&P 500 ETF TR	SPY	11,822	$6.4M	1.82%
14	VANGUARD SCOTTSDALE FDS	92206C664	77,287	$6.3M	1.79%
15	ISHARES TR	46429B291	131,333	$6.2M	1.74%
16	VANGUARD WORLD FD	92204A702	10,628	$6.1M	1.73%
17	SPDR INDEX SHS FDS	78463X889	173,352	$6.1M	1.72%
18	PRINCIPAL EXCHANGE TRADED FD	74255Y888	333,110	$6.1M	1.71%
19	VANGUARD WHITEHALL FDS	921946810	70,327	$5.7M	1.61%
20	SCHWAB STRATEGIC TR	808524805	138,789	$5.3M	1.51%
21	ISHARES TR	464287168	43,650	$5.3M	1.49%
22	ISHARES TR	464287614	14,379	$5.2M	1.48%
23	SPDR SER TR	78464A300	65,894	$5.2M	1.46%
24	ISHARES TR	464287465	58,164	$4.6M	1.29%
25	VANGUARD SPECIALIZED FUNDS	921908844	20,909	$3.8M	1.08%
26	ISHARES TR	46432F339	20,672	$3.5M	1.00%
27	ISHARES TR	464287226	35,607	$3.5M	0.98%
28	SCHWAB STRATEGIC TR	808524607	71,249	$3.4M	0.96%
29	VANGUARD WHITEHALL FDS	921946406	27,332	$3.2M	0.92%
30	ISHARES TR	464287507	54,174	$3.2M	0.90%
31	SPDR SER TR	78468R853	74,695	$3.1M	0.88%
32	PROSHARES TR	74347B839	76,140	$2.9M	0.81%
33	PROSHARES TR	74348A467	27,435	$2.6M	0.75%
34	INNOVATOR ETFS TRUST	INHD	70,224	$2.5M	0.72%
35	VANGUARD MUN BD FDS	922907746	49,254	$2.5M	0.70%
36	ISHARES TR	46432F842	32,838	$2.4M	0.67%
37	ISHARES TR	464287804	20,901	$2.2M	0.63%
38	ISHARES TR	464287622	6,661	$2.0M	0.56%
39	ISHARES TR	464287655	9,552	$1.9M	0.55%
40	SCHWAB STRATEGIC TR	808524722	36,554	$1.9M	0.54%
41	SPDR SER TR	78464A508	36,457	$1.8M	0.50%
42	ISHARES TR	464287564	26,739	$1.5M	0.43%
43	BNY MELLON ETF TRUST	09661T107	14,300	$1.5M	0.42%
44	SSGA ACTIVE ETF TR	78467V103	52,486	$1.5M	0.41%
45	VANGUARD INDEX FDS	922908751	6,594	$1.4M	0.41%
46	ISHARES TR	46429B663	11,782	$1.3M	0.36%
47	SPDR INDEX SHS FDS	78463X509	32,434	$1.2M	0.35%
48	APPLE INC	AAPL	5,403	$1.1M	0.32%
49	ISHARES TR	46432F388	10,368	$1.1M	0.30%
50	SCHWAB STRATEGIC TR	808524409	13,662	$1.0M	0.29%
51	ISHARES TR	46429B267	44,571	$1.0M	0.28%
52	ISHARES TR	46434V613	22,011	$995,337	0.28%
53	ISHARES TR	46435G409	35,433	$972,282	0.27%
54	VANGUARD MALVERN FDS	922020805	18,844	$914,688	0.26%
55	ISHARES TR	464288687	28,569	$901,357	0.25%
56	VANGUARD INDEX FDS	922908769	2,904	$776,784	0.22%
57	F N B CORP	302520101	56,774	$776,668	0.22%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,870	$760,716	0.21%
59	VANGUARD INDEX FDS	922908736	1,881	$703,513	0.20%
60	FNCB BANCORP INC	302578109	103,792	$700,596	0.20%
61	ISHARES TR	46434V621	11,681	$672,942	0.19%
62	CAPITAL GROUP INTL FOCUS EQT	14019W109	25,951	$667,460	0.19%
63	VANGUARD BD INDEX FDS	921937835	8,829	$636,129	0.18%
64	INTERNATIONAL BUSINESS MACHS	INTR	3,628	$627,463	0.18%
65	ISHARES INC	46434G103	11,428	$611,741	0.17%
66	YUM BRANDS INC	YUM	4,450	$589,447	0.17%
67	ABRDN ETFS	003261104	28,827	$586,053	0.17%
68	SPDR SER TR	78468R663	6,178	$567,017	0.16%
69	ISHARES TR	464287630	3,703	$563,967	0.16%
70	PPL CORP	PPLC	19,874	$549,516	0.16%
71	VANGUARD INDEX FDS	922908744	3,380	$542,186	0.15%
72	ISHARES TR	464288174	6,915	$541,929	0.15%
73	BNY MELLON ETF TRUST	09661T834	10,571	$536,454	0.15%
74	SCHWAB STRATEGIC TR	808524102	8,532	$536,407	0.15%
75	ISHARES TR	464288877	9,640	$511,306	0.14%
76	LISTED FD TR	53656F623	15,031	$491,213	0.14%
77	NORFOLK SOUTHN CORP	655844108	2,250	$483,053	0.14%
78	AT&T INC	T-PC	22,743	$434,619	0.12%
79	ABBVIE INC	ABBV	2,500	$428,800	0.12%
80	ISHARES TR	46435G425	3,491	$416,496	0.12%
81	VERIZON COMMUNICATIONS INC	VZ	9,842	$405,884	0.11%
82	JOHNSON & JOHNSON	JNJ	2,726	$398,432	0.11%
83	EXXON MOBIL CORP	XOM	3,085	$355,145	0.10%
84	ISHARES TR	464288448	12,640	$349,749	0.10%
85	MCDONALDS CORP	MCD	1,350	$344,034	0.10%
86	TRUIST FINL CORP	89832Q109	8,208	$318,881	0.09%
87	M & T BK CORP	55261F104	2,069	$313,219	0.09%
88	VANGUARD BD INDEX FDS	921937827	4,021	$308,411	0.09%
89	KIMBERLY-CLARK CORP	KMB	2,203	$304,455	0.09%
90	PROCTER AND GAMBLE CO	742718109	1,843	$303,948	0.09%
91	ROSS STORES INC	ROST	2,000	$290,640	0.08%
92	MICROSOFT CORP	MSFT	650	$290,518	0.08%
93	COMCAST CORP NEW	CCZ	7,176	$281,012	0.08%
94	SCHWAB STRATEGIC TR	808524870	5,280	$274,592	0.08%
95	VANGUARD INTL EQUITY INDEX F	922042742	2,343	$263,888	0.07%
96	ABBOTT LABS	ABLZF	2,500	$259,775	0.07%
97	CHEVRON CORP NEW	CVX	1,540	$240,887	0.07%
98	SPDR GOLD TR	GLD	1,090	$234,361	0.07%
99	VANGUARD STAR FDS	921909768	3,851	$232,215	0.07%
100	FIRST TR EXCHANGE-TRADED FD	33733E500	6,694	$227,663	0.06%
101	VANGUARD INDEX FDS	922908553	2,589	$216,827	0.06%
102	PLAINS ALL AMERN PIPELINE L	726503105	10,000	$178,600	0.05%