13F HOLDINGS REPORT
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 19, 2024 · Accession 0002044324-24-000008
Total Value
$231.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 461,905 | $24.2M | 10.44% |
| 2 | ISHARES TR | 464287200 | 49,609 | $22.1M | 9.55% |
| 3 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 621,272 | $15.0M | 6.49% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 233,170 | $12.7M | 5.48% |
| 5 | VANGUARD INDEX FDS | 922908637 | 47,809 | $9.7M | 4.18% |
| 6 | ISHARES TR | 46429B663 | 87,164 | $8.8M | 3.79% |
| 7 | SPDR SER TR | 78464A649 | 344,226 | $8.7M | 3.77% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 84,885 | $8.5M | 3.67% |
| 9 | SPDR S&P 500 ETF TR | SPY | 17,400 | $7.7M | 3.33% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 79,613 | $6.0M | 2.58% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 89,962 | $5.6M | 2.43% |
| 12 | ISHARES TR | 464287168 | 48,170 | $5.5M | 2.36% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 139,389 | $5.0M | 2.15% |
| 14 | ISHARES TR | 464287614 | 17,938 | $4.9M | 2.13% |
| 15 | ISHARES TR | 464287465 | 56,214 | $4.1M | 1.76% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 53,556 | $4.0M | 1.75% |
| 17 | ISHARES TR | 464288687 | 124,461 | $3.8M | 1.66% |
| 18 | VANGUARD WORLD FD | 92204A702 | 8,531 | $3.8M | 1.63% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 76,401 | $3.6M | 1.56% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,756 | $3.2M | 1.39% |
| 21 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 126,972 | $3.1M | 1.34% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 67,933 | $3.0M | 1.28% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 27,332 | $2.9M | 1.25% |
| 24 | ISHARES TR | 46432F339 | 20,904 | $2.8M | 1.22% |
| 25 | PROSHARES TR | 74347B839 | 76,140 | $2.8M | 1.22% |
| 26 | PROSHARES TR | 74348A467 | 27,435 | $2.6M | 1.12% |
| 27 | SSGA ACTIVE ETF TR | 78467V103 | 88,088 | $2.3M | 1.01% |
| 28 | INNOVATOR ETFS TRUST | INHD | 65,854 | $2.2M | 0.96% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 37,935 | $1.9M | 0.82% |
| 30 | ISHARES TR | 464287226 | 19,065 | $1.9M | 0.81% |
| 31 | GAIA INC NEW | GAIA | 763,558 | $1.8M | 0.76% |
| 32 | ISHARES TR | 464287507 | 6,522 | $1.7M | 0.74% |
| 33 | ISHARES TR | 464287655 | 9,038 | $1.7M | 0.73% |
| 34 | ISHARES TR | 464287804 | 16,397 | $1.6M | 0.71% |
| 35 | SCHWAB STRATEGIC TR | 808524722 | 36,554 | $1.6M | 0.68% |
| 36 | ISHARES TR | 464287622 | 5,691 | $1.4M | 0.60% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 25,605 | $1.3M | 0.58% |
| 38 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 38,398 | $1.3M | 0.55% |
| 39 | ISHARES TR | 464287564 | 22,195 | $1.2M | 0.53% |
| 40 | PGIM ETF TR | 69344A800 | 28,938 | $1.2M | 0.52% |
| 41 | ISHARES TR | 46432F388 | 11,710 | $1.1M | 0.47% |
| 42 | ISHARES TR | 46435G409 | 35,433 | $901,770 | 0.39% |
| 43 | ISHARES TR | 46434V613 | 19,178 | $872,024 | 0.38% |
| 44 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 26,572 | $829,053 | 0.36% |
| 45 | ABRDN ETFS | 003261104 | 37,095 | $747,835 | 0.32% |
| 46 | EXXON MOBIL CORP | XOM | 6,802 | $729,515 | 0.31% |
| 47 | SPDR SER TR | 78468R663 | 7,867 | $722,348 | 0.31% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 9,374 | $708,393 | 0.31% |
| 49 | SPDR SER TR | 78468R200 | 23,039 | $707,067 | 0.31% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,038 | $694,958 | 0.30% |
| 51 | VANGUARD INDEX FDS | 922908769 | 3,014 | $663,991 | 0.29% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 9,083 | $660,243 | 0.29% |
| 53 | F N B CORP | 302520101 | 56,774 | $649,495 | 0.28% |
| 54 | FNCB BANCORP INC | 302578109 | 103,792 | $619,638 | 0.27% |
| 55 | VANGUARD INDEX FDS | 922908736 | 2,170 | $614,023 | 0.27% |
| 56 | ISHARES TR | 46434V621 | 11,681 | $601,922 | 0.26% |
| 57 | PPL CORP | PPLC | 22,626 | $598,684 | 0.26% |
| 58 | YUM BRANDS INC | YUM | 4,300 | $595,765 | 0.26% |
| 59 | APPLE INC | AAPL | 2,939 | $570,078 | 0.25% |
| 60 | VANGUARD INDEX FDS | 922908744 | 4,008 | $569,537 | 0.25% |
| 61 | VANGUARD INDEX FDS | 922908751 | 2,731 | $543,169 | 0.23% |
| 62 | SCHWAB STRATEGIC TR | 808524409 | 7,886 | $529,072 | 0.23% |
| 63 | ISHARES TR | 464287630 | 3,703 | $521,382 | 0.23% |
| 64 | ISHARES TR | 464288174 | 6,915 | $495,771 | 0.21% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 13,182 | $490,239 | 0.21% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 3,544 | $474,223 | 0.20% |
| 67 | LISTED FD TR | 53656F623 | 15,031 | $459,498 | 0.20% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 8,532 | $441,104 | 0.19% |
| 69 | AT&T INC | T-PC | 27,572 | $439,773 | 0.19% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 8,115 | $415,163 | 0.18% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,502 | $414,131 | 0.18% |
| 72 | COMCAST CORP NEW | CCZ | 8,635 | $358,784 | 0.15% |
| 73 | MCDONALDS CORP | MCD | 1,191 | $355,406 | 0.15% |
| 74 | ABBVIE INC | ABBV | 2,525 | $340,193 | 0.15% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 1,500 | $340,140 | 0.15% |
| 76 | ISHARES TR | 464288448 | 12,640 | $332,811 | 0.14% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,887 | $286,333 | 0.12% |
| 78 | ISHARES TR | 46435G425 | 2,859 | $278,638 | 0.12% |
| 79 | ABBOTT LABS | ABLZF | 2,519 | $274,621 | 0.12% |
| 80 | SPDR SER TR | 78468R853 | 6,860 | $266,442 | 0.12% |
| 81 | M & T BK CORP | 55261F104 | 2,050 | $253,708 | 0.11% |
| 82 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 10,692 | $251,476 | 0.11% |
| 83 | VANGUARD INDEX FDS | 922908629 | 1,051 | $231,388 | 0.10% |
| 84 | MICROSOFT CORP | MSFT | 668 | $227,481 | 0.10% |
| 85 | YUM CHINA HLDGS INC | YUMC | 4,000 | $226,000 | 0.10% |
| 86 | ROSS STORES INC | ROST | 2,000 | $224,260 | 0.10% |
| 87 | VANGUARD STAR FDS | 921909768 | 3,938 | $220,843 | 0.10% |
| 88 | KIMBERLY-CLARK CORP | KMB | 1,533 | $211,646 | 0.09% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,654 | $202,176 | 0.09% |