Q1 2024 · 13F-HR
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-11-18 · accession 0002044324-24-000005
$284.3M
Reported value
103
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $35.6M | 12.5% | 573,373 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.9M | 9.11% | 49,287 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $17.6M | 6.18% | 299,453 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $13.7M | 4.83% | 564,827 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $12.8M | 4.51% | 507,668 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.0M | 3.53% | 41,816 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $8.7M | 3.08% | 358,670 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $8.0M | 2.81% | 109,558 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $7.3M | 2.57% | 216,372 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 2.26% | 12,283 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.9M | 2.09% | 48,202 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.7M | 2.02% | 70,327 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $5.7M | 2.00% | 119,528 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.7M | 1.99% | 66,626 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.4M | 1.91% | 139,126 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $5.4M | 1.90% | 297,747 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.8M | 1.71% | 14,389 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.6M | 1.63% | 58,066 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.6M | 1.62% | 8,769 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.5M | 1.57% | 93,472 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.4M | 1.56% | 43,907 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 1.34% | 20,909 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.7M | 1.30% | 37,651 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.5M | 1.23% | 71,281 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.5M | 1.21% | 21,003 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 1.16% | 27,332 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 1.16% | 54,110 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $3.0M | 1.05% | 76,140 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.8M | 0.98% | 27,435 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.5M | 0.88% | 70,224 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.88% | 49,254 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.86% | 32,838 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.71% | 9,548 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.9M | 0.65% | 36,554 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.63% | 16,325 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.56% | 5,558 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 0.50% | 28,487 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.4M | 0.50% | 14,300 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.50% | 6,232 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.4M | 0.50% | 24,613 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.45% | 11,680 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.2M | 0.43% | 11,195 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $1.1M | 0.38% | 38,460 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.37% | 13,662 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.0M | 0.36% | 16,541 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.36% | 44,571 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.0M | 0.35% | 22,011 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.0M | 0.35% | 35,433 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $926,506 | 0.33% | 5,403 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $864,614 | 0.30% | 26,826 | Common | NONE |
| 302520101 | FNB | F N B CORP | $800,513 | 0.28% | 56,774 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $786,372 | 0.28% | 1,870 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $756,661 | 0.27% | 2,911 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $692,803 | 0.24% | 3,628 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $678,199 | 0.24% | 11,681 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $669,017 | 0.24% | 25,951 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $655,138 | 0.23% | 21,250 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $647,440 | 0.23% | 1,881 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $641,250 | 0.23% | 8,829 | Common | NONE |
| 302578109 | — | FNCB BANCORP INC | $630,017 | 0.22% | 103,792 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $616,993 | 0.22% | 4,450 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $598,995 | 0.21% | 19,028 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $589,685 | 0.21% | 11,428 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $588,073 | 0.21% | 3,703 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $583,488 | 0.21% | 6,915 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $573,458 | 0.20% | 2,250 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $569,910 | 0.20% | 28,827 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $550,467 | 0.19% | 3,380 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $547,131 | 0.19% | 19,874 | Common | NONE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $540,636 | 0.19% | 10,571 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $524,416 | 0.18% | 9,640 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $520,879 | 0.18% | 8,532 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $512,999 | 0.18% | 6,691 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $489,409 | 0.17% | 15,031 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $455,250 | 0.16% | 2,500 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $433,499 | 0.15% | 10,072 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $432,011 | 0.15% | 4,706 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $431,226 | 0.15% | 2,726 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $412,970 | 0.15% | 9,842 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $400,291 | 0.14% | 3,482 | Common | NONE |
| 00206R102 | T | AT&T INC | $400,277 | 0.14% | 22,743 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $394,813 | 0.14% | 6,250 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $380,633 | 0.13% | 1,350 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $354,426 | 0.12% | 12,640 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $344,893 | 0.12% | 7,956 | Common | NONE |
| 36269P104 | GAIA | GAIA INC NEW | $338,341 | 0.12% | 109,851 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $319,948 | 0.11% | 8,208 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $300,968 | 0.11% | 2,069 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $299,027 | 0.11% | 1,843 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $293,520 | 0.10% | 2,000 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $286,727 | 0.10% | 5,497 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $284,958 | 0.10% | 2,203 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $284,150 | 0.10% | 2,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $273,468 | 0.10% | 650 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $257,576 | 0.09% | 2,331 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $242,920 | 0.09% | 1,540 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $232,215 | 0.08% | 3,851 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $232,148 | 0.08% | 6,694 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $224,235 | 0.08% | 1,090 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $223,868 | 0.08% | 2,589 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $207,488 | 0.07% | 1,785 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $175,600 | 0.06% | 10,000 | Common | NONE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $12,063 | 0.00% | 12,575 | 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.