Q4 2023 · 13F-HR
Cornerstone Wealth Group, LLCholdings as filed
Filed 2024-01-29 · accession 0001214659-24-001248
$698.1M
Reported value
145
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $76.9M | 11.0% | 774,612 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.0M | 9.45% | 138,871 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $35.9M | 5.15% | 75,237 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.0M | 4.15% | 150,389 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $20.2M | 2.89% | 394,970 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.5M | 2.66% | 49,299 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $17.1M | 2.44% | 339,174 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.5M | 2.07% | 61,029 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $13.9M | 1.99% | 217,958 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.5M | 1.79% | 173,351 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.5M | 1.78% | 91,312 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.5M | 1.78% | 64,698 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.4M | 1.78% | 196,253 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $11.8M | 1.69% | 671,819 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $11.5M | 1.65% | 164,070 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 1.35% | 61,869 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 1.30% | 8,152 | Common | NONE |
| 92826C839 | V | VISA INC | $8.4M | 1.21% | 32,385 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 1.14% | 13,640 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.8M | 1.12% | 78,050 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.7M | 1.10% | 45,267 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 1.06% | 220,105 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.2M | 1.03% | 61,759 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 1.00% | 14,149 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 0.93% | 44,149 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 0.87% | 35,856 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.85% | 16,663 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.8M | 0.83% | 19,599 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.6M | 0.80% | 110,474 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.6M | 0.80% | 53,573 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.80% | 23,049 | Common | NONE |
| 816851109 | SRE | SEMPRA | $5.5M | 0.78% | 73,196 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.78% | 39,115 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.4M | 0.77% | 22,493 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 0.77% | 15,182 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.72% | 32,291 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.72% | 31,744 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.70% | 9,252 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.68% | 43,453 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $4.7M | 0.67% | 172,669 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.7M | 0.67% | 279,936 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.7M | 0.67% | 54,803 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.65% | 11,774 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 0.64% | 17,033 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.64% | 28,870 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.5M | 0.64% | 5,071 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.64% | 29,830 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 0.63% | 30,422 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.3M | 0.62% | 16,632 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.62% | 39,340 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.3M | 0.61% | 115,154 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.59% | 18,635 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.1M | 0.58% | 67,624 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.55% | 69,977 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3.8M | 0.55% | 138,946 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.55% | 11,001 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.49% | 23,066 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.48% | 37,125 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.47% | 80,758 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.46% | 39,986 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.45% | 28,252 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.45% | 4,401 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.44% | 49,775 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.44% | 19,104 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $3.0M | 0.44% | 104,953 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.44% | 4,601 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.43% | 10,252 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.0M | 0.43% | 51,792 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.42% | 36,295 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.9M | 0.42% | 17,585 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.42% | 79,057 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.41% | 55,928 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.41% | 28,051 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2.8M | 0.40% | 19,284 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.8M | 0.39% | 23,327 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.7M | 0.39% | 126,834 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.7M | 0.39% | 16,484 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.33% | 7,637 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.8M | 0.26% | 39,155 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $1.8M | 0.26% | 38,972 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.26% | 4,191 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.8M | 0.26% | 60,946 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1.6M | 0.23% | 34,211 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.22% | 7,625 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $1.5M | 0.21% | 59,521 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.21% | 5,920 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.20% | 14,720 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.19% | 12,487 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.18% | 13,910 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $1.2M | 0.17% | 35,001 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.16% | 22,119 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $1.0M | 0.15% | 27,191 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $963,528 | 0.14% | 2,353 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $763,685 | 0.11% | 21,143 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $735,642 | 0.11% | 6,590 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $709,160 | 0.10% | 5,032 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $636,239 | 0.09% | 13,537 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $591,722 | 0.08% | 10,041 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $588,969 | 0.08% | 1,678 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $569,404 | 0.08% | 15,808 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $564,922 | 0.08% | 3,015 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $529,032 | 0.08% | 5,623 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $518,964 | 0.07% | 1,733 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $495,062 | 0.07% | 3,879 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $448,518 | 0.06% | 1,826 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $443,313 | 0.06% | 940 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $417,323 | 0.06% | 12,005 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $397,794 | 0.06% | 4,143 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $393,046 | 0.06% | 2,056 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $390,966 | 0.06% | 2,487 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $381,929 | 0.05% | 8,710 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $369,529 | 0.05% | 9,802 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $368,442 | 0.05% | 1,279 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $366,132 | 0.05% | 752 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $359,750 | 0.05% | 603 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $359,477 | 0.05% | 3,410 | Common | NONE |
| 244199105 | DE | DEERE & CO | $358,296 | 0.05% | 896 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $339,488 | 0.05% | 1,148 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $316,430 | 0.05% | 4,062 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $315,285 | 0.05% | 4,353 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $307,394 | 0.04% | 4,743 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $301,429 | 0.04% | 2,264 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TR | $294,868 | 0.04% | 9,416 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $294,277 | 0.04% | 3,587 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $288,593 | 0.04% | 34,645 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $283,608 | 0.04% | 1,734 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $266,397 | 0.04% | 575 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $264,507 | 0.04% | 2,024 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $258,882 | 0.04% | 5,124 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $257,969 | 0.04% | 8,960 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $236,234 | 0.03% | 445 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $227,800 | 0.03% | 1,379 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $226,410 | 0.03% | 2,046 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $222,337 | 0.03% | 4,333 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $215,411 | 0.03% | 6,844 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $213,800 | 0.03% | 2,779 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $212,833 | 0.03% | 2,493 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $211,396 | 0.03% | 3,480 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $211,250 | 0.03% | 3,440 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $208,953 | 0.03% | 673 | Common | NONE |
| G0403H108 | AON | AON PLC | $208,403 | 0.03% | 716 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $203,516 | 0.03% | 3,173 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $200,920 | 0.03% | 4,000 | Common | NONE |
| 49907V102 | KSCP | KNIGHTSCOPE INC | $50,982 | 0.01% | 84,970 | Common | NONE |
| 09073N201 | — | BIOSIG TECHNOLOGIES INC | $7,600 | 0.00% | 16,000 | 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.