13F HOLDINGS REPORT
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 19, 2024 · Accession 0002044324-24-000011
Total Value
$144.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,267 | $19.2M | 13.30% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 295,107 | $15.9M | 11.03% |
| 3 | ISHARES TR | 46429B663 | 101,860 | $10.9M | 7.55% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 82,585 | $8.3M | 5.73% |
| 5 | ISHARES TR | 464287168 | 59,074 | $7.6M | 5.25% |
| 6 | SPDR S&P 500 ETF TR | SPY | 16,317 | $7.4M | 5.11% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 97,417 | $5.6M | 3.89% |
| 8 | ISHARES TR | 464287614 | 17,649 | $4.9M | 3.40% |
| 9 | ISHARES TR | 464287465 | 56,125 | $4.1M | 2.87% |
| 10 | SPDR SER TR | 78464A649 | 129,579 | $3.6M | 2.50% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 49,966 | $3.4M | 2.33% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 27,924 | $3.1M | 2.17% |
| 13 | PROSHARES TR | 74347B839 | 76,140 | $3.1M | 2.13% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 53,420 | $2.7M | 1.90% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 31,482 | $2.6M | 1.81% |
| 16 | PROSHARES TR | 74348A467 | 27,435 | $2.6M | 1.81% |
| 17 | ISHARES TR | 46432F339 | 18,834 | $2.5M | 1.76% |
| 18 | APPLE INC | AAPL | 13,486 | $2.4M | 1.63% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 30,289 | $1.8M | 1.28% |
| 20 | ISHARES TR | 464287655 | 8,915 | $1.8M | 1.27% |
| 21 | ISHARES TR | 464287507 | 6,352 | $1.7M | 1.18% |
| 22 | ISHARES TR | 464287804 | 15,272 | $1.6M | 1.14% |
| 23 | ISHARES TR | 464287622 | 6,440 | $1.6M | 1.13% |
| 24 | ISHARES TR | 464288687 | 43,631 | $1.6M | 1.10% |
| 25 | ISHARES TR | 464287226 | 14,379 | $1.5M | 1.07% |
| 26 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 55,013 | $1.4M | 0.98% |
| 27 | ISHARES TR | 46432F388 | 13,045 | $1.4M | 0.95% |
| 28 | SPDR GOLD TR | GLD | 7,435 | $1.3M | 0.93% |
| 29 | ISHARES TR | 464287564 | 15,357 | $1.1M | 0.76% |
| 30 | SCHWAB STRATEGIC TR | 808524722 | 23,374 | $1.0M | 0.71% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,235 | $1.0M | 0.70% |
| 32 | AON PLC | AON | 2,952 | $961,260 | 0.67% |
| 33 | ISHARES TR | 46435G409 | 35,433 | $901,770 | 0.63% |
| 34 | VANGUARD INDEX FDS | 922908769 | 3,599 | $819,384 | 0.57% |
| 35 | SPDR SER TR | 78468R200 | 26,812 | $817,498 | 0.57% |
| 36 | F N B CORP | 302520101 | 57,981 | $721,863 | 0.50% |
| 37 | ISHARES TR | 464287630 | 3,705 | $597,987 | 0.41% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 12,334 | $584,138 | 0.41% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 4,328 | $562,727 | 0.39% |
| 40 | EXXON MOBIL CORP | XOM | 6,194 | $511,562 | 0.35% |
| 41 | LISTED FD TR | 53656F623 | 15,031 | $500,683 | 0.35% |
| 42 | ISHARES TR | 464288174 | 5,600 | $500,192 | 0.35% |
| 43 | CNB FINL CORP PA | 126128107 | 18,752 | $493,553 | 0.34% |
| 44 | YUM BRANDS INC | YUM | 4,000 | $474,120 | 0.33% |
| 45 | ISHARES TR | 46434V621 | 8,748 | $467,231 | 0.32% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,549 | $451,759 | 0.31% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,292 | $448,104 | 0.31% |
| 48 | BOEING CO | BA-PA | 2,305 | $441,408 | 0.31% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 14,916 | $414,217 | 0.29% |
| 50 | ISHARES TR | 46434V613 | 8,209 | $407,413 | 0.28% |
| 51 | ABBVIE INC | ABBV | 2,500 | $405,275 | 0.28% |
| 52 | ISHARES TR | 464288448 | 12,640 | $401,446 | 0.28% |
| 53 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 9,617 | $354,098 | 0.25% |
| 54 | M & T BK CORP | 55261F104 | 2,073 | $351,374 | 0.24% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 9,521 | $349,611 | 0.24% |
| 56 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,091 | $300,320 | 0.21% |
| 57 | ABBOTT LABS | ABLZF | 2,500 | $295,900 | 0.21% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,850 | $282,680 | 0.20% |
| 59 | VULCAN MATLS CO | 929160109 | 1,515 | $278,306 | 0.19% |
| 60 | TESLA INC | TSLA | 257 | $276,943 | 0.19% |
| 61 | ABRDN ETFS | 003261104 | 9,622 | $276,344 | 0.19% |
| 62 | JANUS DETROIT STR TR | 47103U886 | 5,038 | $247,265 | 0.17% |
| 63 | CONAGRA BRANDS INC | CAG | 6,458 | $216,810 | 0.15% |
| 64 | VANGUARD STAR FDS | 921909768 | 3,490 | $208,493 | 0.14% |