13F HOLDINGS REPORT
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 19, 2024 · Accession 0002044324-24-000009
Total Value
$250.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 524,098 | $26.5M | 10.59% |
| 2 | ISHARES TR | 464287200 | 50,461 | $21.7M | 8.66% |
| 3 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 698,453 | $16.0M | 6.38% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 262,573 | $13.6M | 5.44% |
| 5 | SPDR SER TR | 78464A649 | 414,018 | $10.1M | 4.03% |
| 6 | VANGUARD INDEX FDS | 922908637 | 47,626 | $9.3M | 3.72% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 86,976 | $8.7M | 3.48% |
| 8 | ISHARES TR | 46429B663 | 87,975 | $8.7M | 3.48% |
| 9 | SPDR S&P 500 ETF TR | SPY | 15,153 | $6.5M | 2.59% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 101,198 | $6.0M | 2.41% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 187,021 | $6.0M | 2.40% |
| 12 | VANGUARD WHITEHALL FDS | 921946810 | 80,967 | $5.8M | 2.31% |
| 13 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 237,422 | $5.6M | 2.23% |
| 14 | ISHARES TR | 464287168 | 48,170 | $5.2M | 2.07% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 139,389 | $4.7M | 1.89% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 61,644 | $4.4M | 1.76% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 91,946 | $4.3M | 1.74% |
| 18 | ISHARES TR | 464288687 | 141,663 | $4.3M | 1.71% |
| 19 | ISHARES TR | 464287226 | 44,907 | $4.2M | 1.69% |
| 20 | ISHARES TR | 464287465 | 57,348 | $4.0M | 1.58% |
| 21 | ISHARES TR | 464287614 | 14,407 | $3.8M | 1.53% |
| 22 | VANGUARD WORLD FD | 92204A702 | 8,531 | $3.5M | 1.41% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,909 | $3.2M | 1.30% |
| 24 | ISHARES TR | 464287507 | 12,008 | $3.0M | 1.20% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 68,497 | $2.8M | 1.13% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 27,332 | $2.8M | 1.13% |
| 27 | ISHARES TR | 46432F339 | 21,231 | $2.8M | 1.12% |
| 28 | PROSHARES TR | 74347B839 | 76,140 | $2.7M | 1.06% |
| 29 | PROSHARES TR | 74348A467 | 27,435 | $2.4M | 0.97% |
| 30 | SSGA ACTIVE ETF TR | 78467V103 | 87,387 | $2.4M | 0.94% |
| 31 | INNOVATOR ETFS TRUST | INHD | 70,224 | $2.3M | 0.93% |
| 32 | ISHARES TR | 46432F842 | 32,735 | $2.1M | 0.84% |
| 33 | GAIA INC NEW | GAIA | 754,558 | $2.1M | 0.82% |
| 34 | SCHWAB STRATEGIC TR | 808524870 | 37,622 | $1.9M | 0.76% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 37,935 | $1.8M | 0.73% |
| 36 | ISHARES TR | 464287655 | 9,341 | $1.7M | 0.66% |
| 37 | ISHARES TR | 464287804 | 16,416 | $1.5M | 0.62% |
| 38 | SCHWAB STRATEGIC TR | 808524722 | 36,554 | $1.5M | 0.60% |
| 39 | ISHARES TR | 464287622 | 5,691 | $1.3M | 0.53% |
| 40 | ISHARES TR | 464287564 | 23,733 | $1.2M | 0.48% |
| 41 | BNY MELLON ETF TRUST | 09661T107 | 14,300 | $1.2M | 0.46% |
| 42 | ISHARES TR | 46432F388 | 11,598 | $1.1M | 0.42% |
| 43 | ISHARES INC | 46434G103 | 21,440 | $1.0M | 0.41% |
| 44 | ISHARES TR | 46429B267 | 44,571 | $982,345 | 0.39% |
| 45 | ISHARES TR | 46435G409 | 35,433 | $898,581 | 0.36% |
| 46 | APPLE INC | AAPL | 5,038 | $862,556 | 0.34% |
| 47 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 26,765 | $845,495 | 0.34% |
| 48 | ISHARES TR | 46434V613 | 19,155 | $837,361 | 0.33% |
| 49 | SPDR SER TR | 78464A508 | 19,468 | $803,250 | 0.32% |
| 50 | ABRDN ETFS | 003261104 | 37,095 | $783,075 | 0.31% |
| 51 | SPDR SER TR | 78468R663 | 7,867 | $722,348 | 0.29% |
| 52 | SPDR SER TR | 78468R200 | 23,039 | $707,758 | 0.28% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,870 | $655,061 | 0.26% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,949 | $626,454 | 0.25% |
| 55 | FNCB BANCORP INC | 302578109 | 103,792 | $617,562 | 0.25% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 8,829 | $616,088 | 0.25% |
| 57 | F N B CORP | 302520101 | 56,774 | $612,591 | 0.24% |
| 58 | VANGUARD INDEX FDS | 922908751 | 3,211 | $607,104 | 0.24% |
| 59 | VANGUARD INDEX FDS | 922908736 | 2,170 | $590,913 | 0.24% |
| 60 | ISHARES TR | 46434V621 | 11,681 | $578,560 | 0.23% |
| 61 | YUM BRANDS INC | YUM | 4,450 | $555,983 | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908744 | 4,000 | $551,720 | 0.22% |
| 63 | PPL CORP | PPLC | 22,626 | $533,069 | 0.21% |
| 64 | ISHARES TR | 464288174 | 6,915 | $511,848 | 0.20% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 3,628 | $509,008 | 0.20% |
| 66 | SCHWAB STRATEGIC TR | 808524409 | 7,886 | $508,332 | 0.20% |
| 67 | VANGUARD BD INDEX FDS | 921937827 | 6,691 | $502,962 | 0.20% |
| 68 | ISHARES TR | 464287630 | 3,703 | $501,942 | 0.20% |
| 69 | ISHARES TR | 464288877 | 9,640 | $471,685 | 0.19% |
| 70 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 21,609 | $469,780 | 0.19% |
| 71 | LISTED FD TR | 53656F623 | 15,031 | $457,544 | 0.18% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 2,250 | $443,093 | 0.18% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,748 | $428,001 | 0.17% |
| 74 | SCHWAB STRATEGIC TR | 808524102 | 8,532 | $425,320 | 0.17% |
| 75 | ABBVIE INC | ABBV | 2,500 | $372,650 | 0.15% |
| 76 | MCDONALDS CORP | MCD | 1,350 | $355,644 | 0.14% |
| 77 | COMCAST CORP NEW | CCZ | 7,956 | $352,769 | 0.14% |
| 78 | AT&T INC | T-PC | 23,213 | $348,659 | 0.14% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 10,147 | $328,864 | 0.13% |
| 80 | EXXON MOBIL CORP | XOM | 2,769 | $325,579 | 0.13% |
| 81 | ISHARES TR | 464288448 | 12,640 | $321,056 | 0.13% |
| 82 | KIMBERLY-CLARK CORP | KMB | 2,300 | $277,955 | 0.11% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,843 | $268,820 | 0.11% |
| 84 | ISHARES TR | 46435G425 | 2,859 | $268,489 | 0.11% |
| 85 | CHEVRON CORP NEW | CVX | 1,540 | $259,675 | 0.10% |
| 86 | M & T BK CORP | 55261F104 | 2,050 | $259,223 | 0.10% |
| 87 | SPDR SER TR | 78468R853 | 6,845 | $252,581 | 0.10% |
| 88 | ABBOTT LABS | ABLZF | 2,500 | $242,125 | 0.10% |
| 89 | TRUIST FINL CORP | 89832Q109 | 8,208 | $234,831 | 0.09% |
| 90 | ROSS STORES INC | ROST | 2,000 | $225,900 | 0.09% |
| 91 | YUM CHINA HLDGS INC | YUMC | 4,000 | $222,880 | 0.09% |
| 92 | VANGUARD STAR FDS | 921909768 | 3,938 | $210,762 | 0.08% |
| 93 | MICROSOFT CORP | MSFT | 650 | $205,238 | 0.08% |