Q2 2023 · 13F-HR
Cornerstone Wealth Group, LLCholdings as filed
Filed 2023-08-02 · accession 0001214659-23-010619
$551.7M
Reported value
145
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $34.5M | 6.25% | 352,291 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.8M | 5.40% | 153,643 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.3M | 4.59% | 57,112 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $17.0M | 3.07% | 340,181 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 2.99% | 48,453 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.3M | 2.95% | 36,498 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.9M | 2.88% | 149,931 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $13.2M | 2.39% | 215,875 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.3M | 2.23% | 14,168 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $10.6M | 1.92% | 130,761 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.2M | 1.84% | 98,788 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $9.9M | 1.80% | 191,505 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $9.2M | 1.67% | 142,983 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $9.0M | 1.62% | 19,091 | Common | NONE |
| 92826C839 | V | VISA INC | $8.1M | 1.46% | 33,977 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.3M | 1.32% | 33,144 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.2M | 1.31% | 15,647 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 1.25% | 45,597 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 1.23% | 51,850 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.7M | 1.21% | 45,883 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.1M | 1.11% | 384,427 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.8M | 1.05% | 117,120 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.8M | 1.05% | 36,702 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.6M | 1.02% | 75,751 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $5.5M | 0.99% | 24,276 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.98% | 70,446 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.4M | 0.98% | 52,335 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 0.98% | 18,060 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.97% | 32,463 | Common | NONE |
| 80105N105 | SNY | SANOFI | $5.4M | 0.97% | 99,578 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.97% | 50,014 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 0.96% | 28,632 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.95% | 10,955 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.1M | 0.92% | 50,380 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.89% | 41,061 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.8M | 0.87% | 41,660 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4.8M | 0.86% | 61,993 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 0.86% | 61,509 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.6M | 0.83% | 4,803 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 0.80% | 37,110 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.79% | 94,826 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 0.77% | 60,567 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.77% | 76,429 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.2M | 0.77% | 50,085 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.76% | 36,543 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.75% | 48,618 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.75% | 12,060 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $4.1M | 0.74% | 150,902 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4.1M | 0.74% | 68,485 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.1M | 0.74% | 46,278 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $4.0M | 0.73% | 151,678 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.0M | 0.73% | 50,387 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.70% | 35,429 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.70% | 24,528 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.9M | 0.70% | 51,864 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.8M | 0.69% | 50,136 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 0.69% | 5,269 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 0.68% | 50,708 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.7M | 0.67% | 28,020 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.67% | 11,507 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.65% | 32,712 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.6M | 0.65% | 54,837 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.64% | 17,680 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.61% | 10,820 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.61% | 74,141 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.55% | 5,427 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.54% | 49,674 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.54% | 27,265 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.7M | 0.50% | 47,804 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $2.7M | 0.49% | 86,419 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.48% | 6,547 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.6M | 0.48% | 48,215 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.5M | 0.46% | 65,480 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.46% | 20,674 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.46% | 18,213 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2.4M | 0.44% | 17,857 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.42% | 4,478 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.2M | 0.39% | 72,771 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.0M | 0.36% | 20,786 | Common | NONE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $1.9M | 0.35% | 36,750 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.9M | 0.34% | 68,979 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.32% | 61,081 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.29% | 4,010 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.27% | 6,486 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.26% | 7,609 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.25% | 3,258 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.24% | 5,104 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1.3M | 0.24% | 28,154 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.3M | 0.23% | 30,504 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $1.2M | 0.22% | 48,081 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.21% | 12,742 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.20% | 24,654 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $1.1M | 0.20% | 24,135 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.19% | 9,949 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $962,771 | 0.17% | 27,293 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $884,880 | 0.16% | 26,438 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $776,005 | 0.14% | 2,101 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $771,828 | 0.14% | 8,919 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $750,453 | 0.14% | 2,615 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $733,826 | 0.13% | 21,945 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $601,386 | 0.11% | 7,958 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $599,824 | 0.11% | 16,146 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $540,262 | 0.10% | 5,534 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $530,857 | 0.10% | 1,740 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $500,211 | 0.09% | 4,135 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $497,743 | 0.09% | 2,857 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $495,459 | 0.09% | 5,549 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $474,405 | 0.09% | 2,647 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $467,908 | 0.08% | 1,516 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $411,003 | 0.07% | 925 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $407,113 | 0.07% | 3,706 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $405,145 | 0.07% | 10,894 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $392,935 | 0.07% | 3,967 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $383,902 | 0.07% | 9,240 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $380,068 | 0.07% | 3,191 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $373,188 | 0.07% | 11,409 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $360,462 | 0.07% | 2,022 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $348,977 | 0.06% | 1,268 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $339,759 | 0.06% | 5,029 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $339,174 | 0.06% | 9,247 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $331,689 | 0.06% | 1,621 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $312,963 | 0.06% | 4,291 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $303,496 | 0.06% | 689 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $279,915 | 0.05% | 2,020 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TR | $275,950 | 0.05% | 9,416 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $268,224 | 0.05% | 1,991 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $262,588 | 0.05% | 537 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $262,405 | 0.05% | 4,062 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $250,382 | 0.05% | 760 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $249,769 | 0.05% | 1,583 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $247,811 | 0.04% | 1,007 | Common | NONE |
| G0403H108 | AON | AON PLC | $245,124 | 0.04% | 710 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $228,288 | 0.04% | 534 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $225,372 | 0.04% | 4,356 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $223,916 | 0.04% | 1,673 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $221,496 | 0.04% | 28,073 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $210,733 | 0.04% | 8,453 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TR | $208,672 | 0.04% | 6,986 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $206,784 | 0.04% | 2,168 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $204,454 | 0.04% | 3,197 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $204,293 | 0.04% | 6,844 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $200,560 | 0.04% | 4,000 | Common | NONE |
| 49907V102 | KSCP | KNIGHTSCOPE INC | $44,399 | 0.01% | 83,630 | Common | NONE |
| 09073N201 | — | BIOSIG TECHNOLOGIES INC | $20,000 | 0.00% | 16,000 | Common | NONE |
| 90137F103 | — | 22ND CENTY GROUP INC | $3,827 | 0.00% | 10,000 | 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.