13F HOLDINGS REPORT
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 19, 2024 · Accession 0002044324-24-000010
Total Value
$265.0M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 548,454 | $30.9M | 11.67% |
| 2 | ISHARES TR | 464287200 | 50,100 | $23.9M | 9.03% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 276,740 | $15.5M | 5.86% |
| 4 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 517,416 | $12.7M | 4.80% |
| 5 | SPDR SER TR | 78464A649 | 480,038 | $12.3M | 4.65% |
| 6 | VANGUARD INDEX FDS | 922908637 | 44,885 | $9.8M | 3.70% |
| 7 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 349,449 | $8.6M | 3.24% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 105,092 | $7.0M | 2.66% |
| 9 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 205,684 | $7.0M | 2.64% |
| 10 | SPDR S&P 500 ETF TR | SPY | 14,307 | $6.8M | 2.57% |
| 11 | ISHARES TR | 46429B291 | 119,528 | $5.8M | 2.17% |
| 12 | ISHARES TR | 464287168 | 48,188 | $5.6M | 2.13% |
| 13 | VANGUARD WHITEHALL FDS | 921946810 | 70,327 | $5.6M | 2.11% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 140,520 | $5.2M | 1.96% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 62,182 | $5.0M | 1.90% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 47,040 | $4.6M | 1.74% |
| 17 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 258,983 | $4.5M | 1.71% |
| 18 | ISHARES TR | 464287465 | 58,066 | $4.4M | 1.65% |
| 19 | ISHARES TR | 464287614 | 14,407 | $4.4M | 1.65% |
| 20 | ISHARES TR | 464287226 | 42,758 | $4.2M | 1.60% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 89,101 | $4.2M | 1.60% |
| 22 | VANGUARD WORLD FD | 92204A702 | 8,531 | $4.1M | 1.56% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,909 | $3.6M | 1.34% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 74,090 | $3.5M | 1.32% |
| 25 | ISHARES TR | 46432F339 | 22,850 | $3.4M | 1.27% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 27,332 | $3.1M | 1.15% |
| 27 | ISHARES TR | 464287507 | 10,829 | $3.0M | 1.13% |
| 28 | PROSHARES TR | 74347B839 | 76,140 | $2.9M | 1.11% |
| 29 | PROSHARES TR | 74348A467 | 27,435 | $2.6M | 0.99% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 49,254 | $2.5M | 0.95% |
| 31 | INNOVATOR ETFS TRUST | INHD | 70,224 | $2.4M | 0.91% |
| 32 | ISHARES TR | 46432F842 | 32,838 | $2.3M | 0.87% |
| 33 | ISHARES TR | 464287655 | 9,545 | $1.9M | 0.72% |
| 34 | ISHARES TR | 464287804 | 16,416 | $1.8M | 0.67% |
| 35 | SCHWAB STRATEGIC TR | 808524722 | 36,554 | $1.7M | 0.64% |
| 36 | ISHARES TR | 464287622 | 5,691 | $1.5M | 0.56% |
| 37 | ISHARES TR | 464287564 | 24,002 | $1.4M | 0.53% |
| 38 | BNY MELLON ETF TRUST | 09661T107 | 14,300 | $1.3M | 0.49% |
| 39 | APPLE INC | AAPL | 6,357 | $1.2M | 0.46% |
| 40 | ISHARES TR | 46429B663 | 11,604 | $1.2M | 0.45% |
| 41 | ISHARES TR | 46432F388 | 11,627 | $1.2M | 0.44% |
| 42 | SPDR SER TR | 78464A508 | 24,156 | $1.1M | 0.43% |
| 43 | ISHARES TR | 46429B267 | 44,571 | $1.0M | 0.39% |
| 44 | GAIA INC NEW | GAIA | 377,813 | $1.0M | 0.39% |
| 45 | VANGUARD INDEX FDS | 922908751 | 4,691 | $1.0M | 0.38% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 13,625 | $955,113 | 0.36% |
| 47 | ISHARES TR | 46435G409 | 35,433 | $939,329 | 0.35% |
| 48 | ISHARES TR | 46434V613 | 19,155 | $882,471 | 0.33% |
| 49 | ISHARES TR | 464288687 | 25,120 | $783,494 | 0.30% |
| 50 | F N B CORP | 302520101 | 56,774 | $781,778 | 0.30% |
| 51 | SPDR SER TR | 78468R200 | 23,039 | $704,763 | 0.27% |
| 52 | FNCB BANCORP INC | 302578109 | 103,792 | $704,748 | 0.27% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,951 | $700,153 | 0.26% |
| 54 | VANGUARD INDEX FDS | 922908736 | 2,170 | $674,610 | 0.25% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,870 | $666,954 | 0.25% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 8,829 | $649,373 | 0.25% |
| 57 | ISHARES TR | 46434V621 | 11,681 | $628,671 | 0.24% |
| 58 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 25,951 | $619,450 | 0.23% |
| 59 | SSGA ACTIVE ETF TR | 78467V103 | 22,280 | $606,454 | 0.23% |
| 60 | VANGUARD INDEX FDS | 922908744 | 4,000 | $598,000 | 0.23% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 3,628 | $593,359 | 0.22% |
| 62 | YUM BRANDS INC | YUM | 4,450 | $581,437 | 0.22% |
| 63 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 18,508 | $581,338 | 0.22% |
| 64 | ISHARES INC | 46434G103 | 11,428 | $578,028 | 0.22% |
| 65 | ISHARES TR | 464287630 | 3,703 | $575,187 | 0.22% |
| 66 | ISHARES TR | 464288174 | 6,915 | $562,190 | 0.21% |
| 67 | PPL CORP | PPLC | 19,874 | $538,585 | 0.20% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 2,250 | $531,855 | 0.20% |
| 69 | BNY MELLON ETF TRUST | 09661T834 | 10,571 | $519,215 | 0.20% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 6,691 | $515,341 | 0.19% |
| 71 | ISHARES TR | 464288877 | 9,640 | $502,244 | 0.19% |
| 72 | ABRDN ETFS | 003261104 | 25,490 | $493,486 | 0.19% |
| 73 | SCHWAB STRATEGIC TR | 808524102 | 8,532 | $474,976 | 0.18% |
| 74 | LISTED FD TR | 53656F623 | 15,031 | $473,026 | 0.18% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,748 | $430,722 | 0.16% |
| 76 | SPDR SER TR | 78468R663 | 4,706 | $430,081 | 0.16% |
| 77 | SPDR SER TR | 78468R853 | 10,072 | $424,837 | 0.16% |
| 78 | MCDONALDS CORP | MCD | 1,350 | $400,289 | 0.15% |
| 79 | ABBVIE INC | ABBV | 2,500 | $387,425 | 0.15% |
| 80 | AT&T INC | T-PC | 22,743 | $381,628 | 0.14% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 9,842 | $371,043 | 0.14% |
| 82 | SCHWAB STRATEGIC TR | 808524870 | 7,050 | $367,999 | 0.14% |
| 83 | ISHARES TR | 46435G425 | 3,482 | $365,331 | 0.14% |
| 84 | ISHARES TR | 464288448 | 12,640 | $353,794 | 0.13% |
| 85 | COMCAST CORP NEW | CCZ | 7,956 | $348,871 | 0.13% |
| 86 | TRUIST FINL CORP | 89832Q109 | 8,208 | $303,039 | 0.11% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,694 | $282,286 | 0.11% |
| 88 | M & T BK CORP | 55261F104 | 2,050 | $281,014 | 0.11% |
| 89 | ROSS STORES INC | ROST | 2,000 | $276,780 | 0.10% |
| 90 | ABBOTT LABS | ABLZF | 2,500 | $275,175 | 0.10% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,843 | $270,073 | 0.10% |
| 92 | KIMBERLY-CLARK CORP | KMB | 2,203 | $267,687 | 0.10% |
| 93 | MICROSOFT CORP | MSFT | 650 | $244,426 | 0.09% |
| 94 | CHEVRON CORP NEW | CVX | 1,540 | $229,706 | 0.09% |
| 95 | VANGUARD STAR FDS | 921909768 | 3,938 | $228,246 | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908553 | 2,568 | $226,881 | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908629 | 950 | $221,008 | 0.08% |
| 98 | SPDR GOLD TR | GLD | 1,090 | $208,375 | 0.08% |