13F HOLDINGS REPORT
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 19, 2024 · Accession 0002044324-24-000007
Total Value
$205.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 50,093 | $20.6M | 10.05% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 396,635 | $19.2M | 9.36% |
| 3 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 506,490 | $12.4M | 6.03% |
| 4 | ISHARES TR | 46429B663 | 107,038 | $10.9M | 5.31% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 199,518 | $10.7M | 5.21% |
| 6 | VANGUARD INDEX FDS | 922908637 | 47,803 | $8.9M | 4.36% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,458 | $7.1M | 3.49% |
| 8 | SPDR SER TR | 78464A649 | 273,277 | $7.0M | 3.44% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 59,553 | $6.0M | 2.91% |
| 10 | ISHARES TR | 464287168 | 50,691 | $5.9M | 2.90% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 79,613 | $5.9M | 2.86% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 81,854 | $4.9M | 2.40% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 140,026 | $4.9M | 2.38% |
| 14 | ISHARES TR | 464287614 | 17,954 | $4.4M | 2.14% |
| 15 | ISHARES TR | 464287465 | 56,188 | $4.0M | 1.96% |
| 16 | VANGUARD WORLD FD | 92204A702 | 8,531 | $3.3M | 1.60% |
| 17 | ISHARES TR | 464288687 | 103,351 | $3.2M | 1.57% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 66,416 | $3.2M | 1.55% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,756 | $3.0M | 1.48% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C664 | 41,712 | $3.0M | 1.47% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 27,332 | $2.9M | 1.41% |
| 22 | PROSHARES TR | 74347B839 | 76,140 | $2.9M | 1.39% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 67,078 | $2.8M | 1.37% |
| 24 | ISHARES TR | 46432F339 | 20,906 | $2.6M | 1.27% |
| 25 | PROSHARES TR | 74348A467 | 27,435 | $2.5M | 1.22% |
| 26 | SSGA ACTIVE ETF TR | 78467V103 | 86,113 | $2.4M | 1.16% |
| 27 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 95,296 | $2.3M | 1.14% |
| 28 | INNOVATOR ETFS TRUST | INHD | 65,854 | $2.1M | 1.02% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 39,679 | $2.0M | 0.98% |
| 30 | ISHARES TR | 464287226 | 19,065 | $1.9M | 0.93% |
| 31 | ISHARES TR | 464287507 | 6,630 | $1.7M | 0.81% |
| 32 | ISHARES TR | 464287655 | 9,036 | $1.6M | 0.79% |
| 33 | ISHARES TR | 464287804 | 16,397 | $1.6M | 0.77% |
| 34 | APPLE INC | AAPL | 9,259 | $1.5M | 0.74% |
| 35 | SCHWAB STRATEGIC TR | 808524722 | 36,554 | $1.4M | 0.71% |
| 36 | SCHWAB STRATEGIC TR | 808524870 | 25,642 | $1.4M | 0.67% |
| 37 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 38,398 | $1.3M | 0.64% |
| 38 | ISHARES TR | 464287622 | 5,691 | $1.3M | 0.63% |
| 39 | ISHARES TR | 46432F388 | 11,500 | $1.1M | 0.52% |
| 40 | PGIM ETF TR | 69344A800 | 24,079 | $1.0M | 0.49% |
| 41 | ISHARES TR | 46434V613 | 19,178 | $885,065 | 0.43% |
| 42 | ISHARES TR | 46435G409 | 35,433 | $878,384 | 0.43% |
| 43 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 25,843 | $817,405 | 0.40% |
| 44 | ISHARES TR | 464287564 | 14,331 | $795,944 | 0.39% |
| 45 | ABRDN ETFS | 003261104 | 37,095 | $770,463 | 0.38% |
| 46 | EXXON MOBIL CORP | XOM | 6,729 | $737,902 | 0.36% |
| 47 | SPDR SER TR | 78468R663 | 7,895 | $724,919 | 0.35% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 9,350 | $715,182 | 0.35% |
| 49 | SPDR SER TR | 78468R200 | 23,039 | $701,077 | 0.34% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 8,955 | $661,148 | 0.32% |
| 51 | F N B CORP | 302520101 | 56,774 | $658,578 | 0.32% |
| 52 | VANGUARD INDEX FDS | 922908769 | 2,945 | $601,136 | 0.29% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,870 | $577,400 | 0.28% |
| 54 | YUM BRANDS INC | YUM | 4,300 | $567,944 | 0.28% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 7,886 | $517,164 | 0.25% |
| 56 | VANGUARD INDEX FDS | 922908751 | 2,712 | $514,087 | 0.25% |
| 57 | ISHARES TR | 464287630 | 3,703 | $507,385 | 0.25% |
| 58 | ISHARES TR | 464288174 | 6,915 | $495,045 | 0.24% |
| 59 | BOEING CO | BA-PA | 2,305 | $489,651 | 0.24% |
| 60 | LISTED FD TR | 53656F623 | 15,031 | $463,556 | 0.23% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 3,528 | $462,486 | 0.23% |
| 62 | ISHARES TR | 46434V621 | 8,748 | $437,313 | 0.21% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 8,532 | $408,256 | 0.20% |
| 64 | ABBVIE INC | ABBV | 2,518 | $401,294 | 0.20% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,549 | $395,095 | 0.19% |
| 66 | ISHARES TR | 464288448 | 12,640 | $347,474 | 0.17% |
| 67 | ISHARES TR | 46435G425 | 3,681 | $332,946 | 0.16% |
| 68 | MCDONALDS CORP | MCD | 1,175 | $328,542 | 0.16% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 1,500 | $318,000 | 0.16% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,843 | $274,036 | 0.13% |
| 71 | SPDR SER TR | 78468R853 | 6,845 | $258,536 | 0.13% |
| 72 | YUM CHINA HLDGS INC | YUMC | 4,000 | $253,560 | 0.12% |
| 73 | ABBOTT LABS | ABLZF | 2,500 | $253,150 | 0.12% |
| 74 | VANGUARD STAR FDS | 921909768 | 3,938 | $217,417 | 0.11% |
| 75 | ROSS STORES INC | ROST | 2,000 | $212,260 | 0.10% |
| 76 | KIMBERLY-CLARK CORP | KMB | 1,533 | $205,759 | 0.10% |