Q2 2024 · 13F-HR
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-11-18 · accession 0002044324-24-000006
$354.0M
Reported value
102
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $40.6M | 11.5% | 632,226 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $26.7M | 7.53% | 48,708 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $24.3M | 6.87% | 478,108 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $19.6M | 5.54% | 334,206 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $19.2M | 5.43% | 766,389 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $17.4M | 4.92% | 724,348 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $11.7M | 3.31% | 183,013 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.4M | 2.95% | 41,806 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $9.1M | 2.58% | 378,297 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $7.8M | 2.20% | 109,667 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $7.6M | 2.14% | 226,042 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $7.0M | 1.97% | 69,831 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 1.82% | 11,822 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $6.3M | 1.79% | 77,287 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $6.2M | 1.74% | 131,333 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.1M | 1.73% | 10,628 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.1M | 1.72% | 173,352 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $6.1M | 1.71% | 333,110 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.7M | 1.61% | 70,327 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.3M | 1.51% | 138,789 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.3M | 1.49% | 43,650 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.2M | 1.48% | 14,379 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $5.2M | 1.46% | 65,894 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.6M | 1.29% | 58,164 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 1.08% | 20,909 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.5M | 1.00% | 20,672 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.98% | 35,607 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.4M | 0.96% | 71,249 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 0.92% | 27,332 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.90% | 54,174 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.1M | 0.88% | 74,695 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $2.9M | 0.81% | 76,140 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 0.75% | 27,435 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.5M | 0.72% | 70,224 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.70% | 49,254 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.67% | 32,838 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.63% | 20,901 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.56% | 6,661 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.55% | 9,552 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.9M | 0.54% | 36,554 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.8M | 0.50% | 36,457 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.5M | 0.43% | 26,739 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.5M | 0.42% | 14,300 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $1.5M | 0.41% | 52,486 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.41% | 6,594 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.36% | 11,782 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.35% | 32,434 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.32% | 5,403 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.1M | 0.30% | 10,368 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.29% | 13,662 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.28% | 44,571 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $995,337 | 0.28% | 22,011 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $972,282 | 0.27% | 35,433 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $914,688 | 0.26% | 18,844 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $901,357 | 0.25% | 28,569 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $776,784 | 0.22% | 2,904 | Common | NONE |
| 302520101 | FNB | F N B CORP | $776,668 | 0.22% | 56,774 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $760,716 | 0.21% | 1,870 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $703,513 | 0.20% | 1,881 | Common | NONE |
| 302578109 | — | FNCB BANCORP INC | $700,596 | 0.20% | 103,792 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $672,942 | 0.19% | 11,681 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $667,460 | 0.19% | 25,951 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $636,129 | 0.18% | 8,829 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $627,463 | 0.18% | 3,628 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $611,741 | 0.17% | 11,428 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $589,447 | 0.17% | 4,450 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $586,053 | 0.17% | 28,827 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $567,017 | 0.16% | 6,178 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $563,967 | 0.16% | 3,703 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $549,516 | 0.16% | 19,874 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $542,186 | 0.15% | 3,380 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $541,929 | 0.15% | 6,915 | Common | NONE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $536,454 | 0.15% | 10,571 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $536,407 | 0.15% | 8,532 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $511,306 | 0.14% | 9,640 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $491,213 | 0.14% | 15,031 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $483,053 | 0.14% | 2,250 | Common | NONE |
| 00206R102 | T | AT&T INC | $434,619 | 0.12% | 22,743 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $428,800 | 0.12% | 2,500 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $416,496 | 0.12% | 3,491 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $405,884 | 0.11% | 9,842 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $398,432 | 0.11% | 2,726 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $355,145 | 0.10% | 3,085 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $349,749 | 0.10% | 12,640 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $344,034 | 0.10% | 1,350 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $318,881 | 0.09% | 8,208 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $313,219 | 0.09% | 2,069 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $308,411 | 0.09% | 4,021 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $304,455 | 0.09% | 2,203 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $303,948 | 0.09% | 1,843 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $290,640 | 0.08% | 2,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $290,518 | 0.08% | 650 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $281,012 | 0.08% | 7,176 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $274,592 | 0.08% | 5,280 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $263,888 | 0.07% | 2,343 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $259,775 | 0.07% | 2,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $240,887 | 0.07% | 1,540 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $234,361 | 0.07% | 1,090 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $232,215 | 0.07% | 3,851 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $227,663 | 0.06% | 6,694 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $216,827 | 0.06% | 2,589 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $178,600 | 0.05% | 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.