Q4 2023 · 13F-HR
Cornerstone Wealth Advisors, Inc.holdings as filed
Filed 2024-01-19 · accession 0001085146-24-000368
$309.0M
Reported value
45
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $66.9M | 21.7% | 1,147,123 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $41.6M | 13.5% | 836,639 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $37.5M | 12.1% | 451,456 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30.0M | 9.70% | 96,450 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $26.3M | 8.52% | 176,016 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.9M | 4.51% | 290,973 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $13.7M | 4.44% | 195,915 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.2M | 3.31% | 276,330 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.6M | 2.78% | 35,555 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.0M | 1.93% | 33,177 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.9M | 1.91% | 104,839 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.8M | 1.86% | 118,733 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.5M | 1.78% | 18,155 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.0M | 1.62% | 202,391 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.6M | 1.16% | 103,063 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.11% | 83,179 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.90% | 16,863 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.81% | 21,739 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.9M | 0.62% | 7,601 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.57% | 29,684 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.56% | 9,060 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.56% | 11,209 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.50% | 4,296 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.41% | 2,385 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.39% | 5,658 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.38% | 4,750 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.35% | 2 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $962,164 | 0.31% | 4,056 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $673,301 | 0.22% | 6,952 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $536,474 | 0.17% | 11,356 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $519,341 | 0.17% | 8,390 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $420,697 | 0.14% | 955 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $394,195 | 0.13% | 796 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $312,071 | 0.10% | 7,761 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $292,509 | 0.09% | 3,882 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $289,135 | 0.09% | 3,850 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $286,978 | 0.09% | 657 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $281,824 | 0.09% | 5,020 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $266,988 | 0.09% | 1,572 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $243,590 | 0.08% | 4,949 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $228,366 | 0.07% | 1,503 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $219,245 | 0.07% | 583 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $218,824 | 0.07% | 738 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $205,188 | 0.07% | 352 | Common | NONE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $27,873 | 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.