13F HOLDINGS REPORT
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 19, 2024 · Accession 0002044324-24-000014
Total Value
$187.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 43,935 | $16.9M | 9.02% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 373,583 | $16.9M | 9.01% |
| 3 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 510,592 | $12.1M | 6.48% |
| 4 | ISHARES TR | 46429B663 | 105,565 | $11.0M | 5.88% |
| 5 | VANGUARD INDEX FDS | 922908637 | 47,777 | $8.3M | 4.45% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 138,977 | $7.0M | 3.72% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,279 | $6.6M | 3.53% |
| 8 | ISHARES TR | 464287168 | 50,691 | $6.1M | 3.27% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 59,828 | $6.0M | 3.19% |
| 10 | SPDR SER TR | 78464A649 | 229,808 | $5.8M | 3.08% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 79,278 | $5.5M | 2.95% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 81,854 | $4.7M | 2.53% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 139,895 | $4.5M | 2.41% |
| 14 | ISHARES TR | 464287614 | 17,961 | $3.8M | 2.06% |
| 15 | ISHARES TR | 464287465 | 55,821 | $3.7M | 1.96% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 27,406 | $3.0M | 1.58% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 60,068 | $2.8M | 1.50% |
| 18 | ISHARES TR | 464288687 | 91,375 | $2.8M | 1.49% |
| 19 | VANGUARD WORLD FD | 92204A702 | 8,531 | $2.7M | 1.46% |
| 20 | PROSHARES TR | 74347B839 | 76,140 | $2.7M | 1.44% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 65,141 | $2.6M | 1.41% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36,516 | $2.6M | 1.37% |
| 23 | PROSHARES TR | 74348A467 | 27,435 | $2.5M | 1.32% |
| 24 | ISHARES TR | 46432F339 | 20,907 | $2.4M | 1.27% |
| 25 | SSGA ACTIVE ETF TR | 78467V103 | 83,639 | $2.3M | 1.23% |
| 26 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 84,687 | $2.0M | 1.09% |
| 27 | INNOVATOR ETFS TRUST | INHD | 65,854 | $2.0M | 1.06% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 39,652 | $2.0M | 1.05% |
| 29 | ISHARES TR | 464287226 | 19,065 | $1.8M | 0.99% |
| 30 | ISHARES TR | 464287655 | 8,932 | $1.6M | 0.83% |
| 31 | ISHARES TR | 464287804 | 16,397 | $1.6M | 0.83% |
| 32 | ISHARES TR | 464287507 | 6,391 | $1.5M | 0.83% |
| 33 | SCHWAB STRATEGIC TR | 808524722 | 36,554 | $1.3M | 0.72% |
| 34 | SCHWAB STRATEGIC TR | 808524870 | 26,065 | $1.3M | 0.72% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,651 | $1.3M | 0.70% |
| 36 | ISHARES TR | 464287622 | 5,910 | $1.2M | 0.66% |
| 37 | APPLE INC | AAPL | 9,548 | $1.2M | 0.66% |
| 38 | ISHARES TR | 46432F388 | 11,278 | $1.0M | 0.55% |
| 39 | PGIM ETF TR | 69344A800 | 24,079 | $983,172 | 0.53% |
| 40 | FNCB BANCORP INC | 302578109 | 103,792 | $852,132 | 0.46% |
| 41 | ISHARES TR | 46435G409 | 35,433 | $820,983 | 0.44% |
| 42 | ABRDN ETFS | 003261104 | 37,095 | $818,316 | 0.44% |
| 43 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 25,543 | $810,480 | 0.43% |
| 44 | ISHARES TR | 46434V613 | 18,010 | $809,189 | 0.43% |
| 45 | ISHARES TR | 464287564 | 14,331 | $785,912 | 0.42% |
| 46 | EXXON MOBIL CORP | XOM | 6,829 | $753,239 | 0.40% |
| 47 | SPDR SER TR | 78468R663 | 8,146 | $745,115 | 0.40% |
| 48 | F N B CORP | 302520101 | 56,774 | $740,901 | 0.40% |
| 49 | SPDR SER TR | 78468R200 | 23,578 | $716,535 | 0.38% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 9,350 | $703,868 | 0.38% |
| 51 | PPL CORP | PPLC | 22,626 | $661,132 | 0.35% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 8,955 | $643,327 | 0.34% |
| 53 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 19,227 | $635,260 | 0.34% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,870 | $577,643 | 0.31% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,943 | $562,716 | 0.30% |
| 56 | YUM BRANDS INC | YUM | 4,300 | $550,744 | 0.29% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 7,886 | $520,634 | 0.28% |
| 58 | ISHARES TR | 464287630 | 3,703 | $513,495 | 0.27% |
| 59 | ISHARES TR | 464288174 | 6,915 | $503,066 | 0.27% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 10,561 | $498,374 | 0.27% |
| 61 | VANGUARD INDEX FDS | 922908751 | 2,712 | $497,760 | 0.27% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 3,528 | $497,060 | 0.27% |
| 63 | LISTED FD TR | 53656F623 | 15,031 | $473,176 | 0.25% |
| 64 | BOEING CO | BA-PA | 2,305 | $439,079 | 0.23% |
| 65 | ISHARES TR | 46434V621 | 8,748 | $437,400 | 0.23% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,467 | $435,796 | 0.23% |
| 67 | ABBVIE INC | ABBV | 2,518 | $406,934 | 0.22% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 1,500 | $369,630 | 0.20% |
| 69 | ISHARES TR | 464288448 | 12,640 | $343,302 | 0.18% |
| 70 | MCDONALDS CORP | MCD | 1,215 | $320,189 | 0.17% |
| 71 | ISHARES TR | 46435G425 | 3,681 | $311,965 | 0.17% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,943 | $294,481 | 0.16% |
| 73 | ABBOTT LABS | ABLZF | 2,500 | $274,475 | 0.15% |
| 74 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,068 | $257,467 | 0.14% |
| 75 | SPDR SER TR | 78468R853 | 6,845 | $253,060 | 0.14% |
| 76 | JANUS DETROIT STR TR | 47103U886 | 5,018 | $237,853 | 0.13% |
| 77 | VANGUARD WORLD FD | 921910725 | 4,793 | $235,768 | 0.13% |
| 78 | ROSS STORES INC | ROST | 2,000 | $232,140 | 0.12% |
| 79 | YUM CHINA HLDGS INC | YUMC | 4,000 | $218,600 | 0.12% |
| 80 | KIMBERLY-CLARK CORP | KMB | 1,533 | $208,105 | 0.11% |