Q2 2023 · 13F-HR
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-11-19 · accession 0002044324-24-000008
$231.6M
Reported value
89
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $24.2M | 10.4% | 461,905 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $22.1M | 9.55% | 49,609 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $15.0M | 6.49% | 621,272 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.7M | 5.48% | 233,170 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.7M | 4.18% | 47,809 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $8.8M | 3.79% | 87,164 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $8.7M | 3.77% | 344,226 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $8.5M | 3.67% | 84,885 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 3.33% | 17,400 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.0M | 2.58% | 79,613 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $5.6M | 2.43% | 89,962 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.5M | 2.36% | 48,170 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 2.15% | 139,389 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.9M | 2.13% | 17,938 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.1M | 1.76% | 56,214 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.0M | 1.75% | 53,556 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.8M | 1.66% | 124,461 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.8M | 1.63% | 8,531 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.6M | 1.56% | 76,401 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 1.39% | 19,756 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $3.1M | 1.34% | 126,972 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 1.28% | 67,933 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.9M | 1.25% | 27,332 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.8M | 1.22% | 20,904 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $2.8M | 1.22% | 76,140 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 1.12% | 27,435 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $2.3M | 1.01% | 88,088 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.2M | 0.96% | 65,854 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.82% | 37,935 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.81% | 19,065 | Common | NONE |
| 36269P104 | GAIA | GAIA INC NEW | $1.8M | 0.76% | 763,558 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.74% | 6,522 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.73% | 9,038 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.71% | 16,397 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.6M | 0.68% | 36,554 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.60% | 5,691 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.3M | 0.58% | 25,605 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.3M | 0.55% | 38,398 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.2M | 0.53% | 22,195 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $1.2M | 0.52% | 28,938 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.1M | 0.47% | 11,710 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $901,770 | 0.39% | 35,433 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $872,024 | 0.38% | 19,178 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $829,053 | 0.36% | 26,572 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $747,835 | 0.32% | 37,095 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $729,515 | 0.31% | 6,802 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $722,348 | 0.31% | 7,867 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $708,393 | 0.31% | 9,374 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $707,067 | 0.31% | 23,039 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $694,958 | 0.30% | 2,038 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $663,991 | 0.29% | 3,014 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $660,243 | 0.29% | 9,083 | Common | NONE |
| 302520101 | FNB | F N B CORP | $649,495 | 0.28% | 56,774 | Common | NONE |
| 302578109 | — | FNCB BANCORP INC | $619,638 | 0.27% | 103,792 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $614,023 | 0.27% | 2,170 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $601,922 | 0.26% | 11,681 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $598,684 | 0.26% | 22,626 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $595,765 | 0.26% | 4,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $570,078 | 0.25% | 2,939 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $569,537 | 0.25% | 4,008 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $543,169 | 0.23% | 2,731 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $529,072 | 0.23% | 7,886 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $521,382 | 0.23% | 3,703 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $495,771 | 0.21% | 6,915 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $490,239 | 0.21% | 13,182 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $474,223 | 0.20% | 3,544 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $459,498 | 0.20% | 15,031 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $441,104 | 0.19% | 8,532 | Common | NONE |
| 00206R102 | T | AT&T INC | $439,773 | 0.19% | 27,572 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $415,163 | 0.18% | 8,115 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $414,131 | 0.18% | 2,502 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $358,784 | 0.15% | 8,635 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $355,406 | 0.15% | 1,191 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $340,193 | 0.15% | 2,525 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $340,140 | 0.15% | 1,500 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $332,811 | 0.14% | 12,640 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $286,333 | 0.12% | 1,887 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $278,638 | 0.12% | 2,859 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $274,621 | 0.12% | 2,519 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $266,442 | 0.12% | 6,860 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $253,708 | 0.11% | 2,050 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $251,476 | 0.11% | 10,692 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $231,388 | 0.10% | 1,051 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $227,481 | 0.10% | 668 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $226,000 | 0.10% | 4,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $224,260 | 0.10% | 2,000 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $220,843 | 0.10% | 3,938 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $211,646 | 0.09% | 1,533 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $202,176 | 0.09% | 3,654 | 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.