Q3 2023 · 13F-HR
Cornerstone Wealth Advisors, Inc.holdings as filed
Filed 2023-10-24 · accession 0001085146-23-003867
$283.7M
Reported value
44
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $63.4M | 22.3% | 1,100,703 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $34.5M | 12.2% | 719,307 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $32.5M | 11.5% | 447,385 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26.3M | 9.28% | 96,715 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.8M | 8.37% | 172,251 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.7M | 4.48% | 290,933 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $11.4M | 4.01% | 176,515 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.8M | 3.09% | 258,059 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $7.9M | 2.78% | 164,550 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.1M | 2.51% | 33,192 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.6M | 1.99% | 111,570 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.4M | 1.91% | 20,409 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.0M | 1.75% | 31,178 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.8M | 1.69% | 200,690 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.6M | 1.61% | 257,106 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.6M | 1.27% | 111,367 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.06% | 76,523 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.92% | 17,238 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.75% | 37,090 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.9M | 0.66% | 8,343 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.66% | 17,510 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.60% | 12,465 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.56% | 3 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.55% | 9,060 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.43% | 2,410 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.42% | 4,750 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.38% | 5,677 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $979,439 | 0.35% | 2,796 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $866,845 | 0.31% | 4,081 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $630,853 | 0.22% | 7,310 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $548,888 | 0.19% | 9,720 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $465,576 | 0.16% | 11,240 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $361,477 | 0.13% | 831 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $348,967 | 0.12% | 955 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $337,016 | 0.12% | 1,989 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $287,890 | 0.10% | 7,586 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $267,547 | 0.09% | 3,882 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $267,122 | 0.09% | 5,150 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $263,417 | 0.09% | 3,850 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $258,004 | 0.09% | 657 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $243,492 | 0.09% | 5,150 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $202,498 | 0.07% | 377 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $202,216 | 0.07% | 4,949 | Common | NONE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $27,549 | 0.01% | 30,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.