13F HOLDINGS REPORT
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 19, 2024 · Accession 0002044324-24-000012
Total Value
$140.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,266 | $16.0M | 11.41% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 337,972 | $15.1M | 10.75% |
| 3 | ISHARES TR | 46429B663 | 105,560 | $10.6M | 7.55% |
| 4 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 299,696 | $7.3M | 5.18% |
| 5 | ISHARES TR | 464287168 | 59,212 | $7.0M | 4.96% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 66,641 | $6.7M | 4.74% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 125,140 | $6.3M | 4.45% |
| 8 | SPDR S&P 500 ETF TR | SPY | 16,235 | $6.1M | 4.36% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 74,024 | $4.1M | 2.93% |
| 10 | ISHARES TR | 464287614 | 17,971 | $3.9M | 2.80% |
| 11 | SPDR SER TR | 78464A649 | 147,569 | $3.9M | 2.77% |
| 12 | ISHARES TR | 464287465 | 56,031 | $3.5M | 2.49% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 58,786 | $2.9M | 2.10% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 27,928 | $2.8M | 2.02% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 39,584 | $2.7M | 1.93% |
| 16 | PROSHARES TR | 74347B839 | 76,140 | $2.6M | 1.87% |
| 17 | PROSHARES TR | 74348A467 | 27,435 | $2.3M | 1.67% |
| 18 | ISHARES TR | 46432F339 | 18,800 | $2.1M | 1.50% |
| 19 | ISHARES TR | 464288687 | 53,611 | $1.8M | 1.26% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 30,759 | $1.7M | 1.22% |
| 21 | APPLE INC | AAPL | 11,362 | $1.6M | 1.11% |
| 22 | ISHARES TR | 464287655 | 8,877 | $1.5M | 1.07% |
| 23 | ISHARES TR | 464287226 | 14,379 | $1.5M | 1.04% |
| 24 | ISHARES TR | 464287507 | 6,391 | $1.4M | 1.03% |
| 25 | ISHARES TR | 464287804 | 15,272 | $1.4M | 1.00% |
| 26 | ISHARES TR | 464287622 | 6,387 | $1.3M | 0.94% |
| 27 | SPDR GOLD TR | GLD | 7,435 | $1.3M | 0.89% |
| 28 | ISHARES TR | 46432F388 | 13,158 | $1.2M | 0.85% |
| 29 | EXXON MOBIL CORP | XOM | 11,138 | $953,858 | 0.68% |
| 30 | ISHARES TR | 464287564 | 15,357 | $933,245 | 0.66% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,235 | $894,535 | 0.64% |
| 32 | SCHWAB STRATEGIC TR | 808524722 | 23,374 | $852,216 | 0.61% |
| 33 | SPDR SER TR | 78468R200 | 26,812 | $807,309 | 0.57% |
| 34 | AON PLC | AON | 2,952 | $796,095 | 0.57% |
| 35 | ISHARES TR | 46435G409 | 35,433 | $785,904 | 0.56% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 19,078 | $743,851 | 0.53% |
| 37 | PPL CORP | PPLC | 25,146 | $682,211 | 0.49% |
| 38 | VANGUARD INDEX FDS | 922908769 | 3,599 | $678,843 | 0.48% |
| 39 | F N B CORP | 302520101 | 57,981 | $629,674 | 0.45% |
| 40 | AT&T INC | T-PC | 29,171 | $611,424 | 0.44% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 3,728 | $526,356 | 0.37% |
| 42 | ISHARES TR | 464287630 | 3,703 | $504,163 | 0.36% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 9,024 | $457,968 | 0.33% |
| 44 | YUM BRANDS INC | YUM | 4,000 | $454,040 | 0.32% |
| 45 | CNB FINL CORP PA | 126128107 | 18,752 | $453,611 | 0.32% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,549 | $452,473 | 0.32% |
| 47 | LISTED FD TR | 53656F623 | 15,031 | $428,985 | 0.31% |
| 48 | ISHARES TR | 46434V621 | 8,748 | $416,755 | 0.30% |
| 49 | ISHARES TR | 464288174 | 5,600 | $416,696 | 0.30% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,292 | $397,703 | 0.28% |
| 51 | ISHARES TR | 46434V613 | 8,209 | $384,345 | 0.27% |
| 52 | ABBVIE INC | ABBV | 2,500 | $382,900 | 0.27% |
| 53 | SCHWAB STRATEGIC TR | 808524706 | 14,916 | $378,568 | 0.27% |
| 54 | ISHARES TR | 464288448 | 12,640 | $343,302 | 0.24% |
| 55 | COMCAST CORP NEW | CCZ | 8,558 | $335,816 | 0.24% |
| 56 | M & T BK CORP | 55261F104 | 2,073 | $330,415 | 0.24% |
| 57 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 9,559 | $326,918 | 0.23% |
| 58 | DOMINION ENERGY INC | D | 4,000 | $319,240 | 0.23% |
| 59 | BOEING CO | BA-PA | 2,305 | $315,140 | 0.22% |
| 60 | CHEVRON CORP NEW | CVX | 2,130 | $308,381 | 0.22% |
| 61 | SCHWAB STRATEGIC TR | 808524805 | 9,521 | $299,435 | 0.21% |
| 62 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,091 | $273,238 | 0.19% |
| 63 | ABBOTT LABS | ABLZF | 2,500 | $271,625 | 0.19% |
| 64 | ESSENTIAL UTILS INC | 29670G102 | 5,825 | $267,090 | 0.19% |
| 65 | ABRDN ETFS | 003261104 | 9,622 | $261,334 | 0.19% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,750 | $251,633 | 0.18% |
| 67 | JANUS DETROIT STR TR | 47103U886 | 5,018 | $244,025 | 0.17% |
| 68 | SSGA ACTIVE ETF TR | 78467V103 | 8,135 | $227,536 | 0.16% |
| 69 | CONAGRA BRANDS INC | CAG | 6,513 | $222,989 | 0.16% |
| 70 | VULCAN MATLS CO | 929160109 | 1,515 | $215,282 | 0.15% |