Q3 2023 · 13F-HR
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-11-19 · accession 0002044324-24-000009
$250.3M
Reported value
93
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $26.5M | 10.6% | 524,098 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.7M | 8.66% | 50,461 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $16.0M | 6.38% | 698,453 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.6M | 5.44% | 262,573 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $10.1M | 4.03% | 414,018 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.3M | 3.72% | 47,626 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $8.7M | 3.48% | 86,976 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $8.7M | 3.48% | 87,975 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 2.59% | 15,153 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $6.0M | 2.41% | 101,198 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $6.0M | 2.40% | 187,021 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.8M | 2.31% | 80,967 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $5.6M | 2.23% | 237,422 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.2M | 2.07% | 48,170 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.7M | 1.89% | 139,389 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.4M | 1.76% | 61,644 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.3M | 1.74% | 91,946 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.3M | 1.71% | 141,663 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.2M | 1.69% | 44,907 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.0M | 1.58% | 57,348 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.8M | 1.53% | 14,407 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.5M | 1.41% | 8,531 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 1.30% | 20,909 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.0M | 1.20% | 12,008 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 1.13% | 68,497 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 1.13% | 27,332 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.8M | 1.12% | 21,231 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $2.7M | 1.06% | 76,140 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 0.97% | 27,435 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $2.4M | 0.94% | 87,387 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.3M | 0.93% | 70,224 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.84% | 32,735 | Common | NONE |
| 36269P104 | GAIA | GAIA INC NEW | $2.1M | 0.82% | 754,558 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.76% | 37,622 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.73% | 37,935 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.66% | 9,341 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.62% | 16,416 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.5M | 0.60% | 36,554 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.53% | 5,691 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.2M | 0.48% | 23,733 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.2M | 0.46% | 14,300 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.1M | 0.42% | 11,598 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.41% | 21,440 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $982,345 | 0.39% | 44,571 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $898,581 | 0.36% | 35,433 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $862,556 | 0.34% | 5,038 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $845,495 | 0.34% | 26,765 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $837,361 | 0.33% | 19,155 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $803,250 | 0.32% | 19,468 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $783,075 | 0.31% | 37,095 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $722,348 | 0.29% | 7,867 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $707,758 | 0.28% | 23,039 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $655,061 | 0.26% | 1,870 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $626,454 | 0.25% | 2,949 | Common | NONE |
| 302578109 | — | FNCB BANCORP INC | $617,562 | 0.25% | 103,792 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $616,088 | 0.25% | 8,829 | Common | NONE |
| 302520101 | FNB | F N B CORP | $612,591 | 0.24% | 56,774 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $607,104 | 0.24% | 3,211 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $590,913 | 0.24% | 2,170 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $578,560 | 0.23% | 11,681 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $555,983 | 0.22% | 4,450 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $551,720 | 0.22% | 4,000 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $533,069 | 0.21% | 22,626 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $511,848 | 0.20% | 6,915 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $509,008 | 0.20% | 3,628 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $508,332 | 0.20% | 7,886 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $502,962 | 0.20% | 6,691 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $501,942 | 0.20% | 3,703 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $471,685 | 0.19% | 9,640 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $469,780 | 0.19% | 21,609 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $457,544 | 0.18% | 15,031 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $443,093 | 0.18% | 2,250 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $428,001 | 0.17% | 2,748 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $425,320 | 0.17% | 8,532 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $372,650 | 0.15% | 2,500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $355,644 | 0.14% | 1,350 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $352,769 | 0.14% | 7,956 | Common | NONE |
| 00206R102 | T | AT&T INC | $348,659 | 0.14% | 23,213 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $328,864 | 0.13% | 10,147 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $325,579 | 0.13% | 2,769 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $321,056 | 0.13% | 12,640 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $277,955 | 0.11% | 2,300 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $268,820 | 0.11% | 1,843 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $268,489 | 0.11% | 2,859 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $259,675 | 0.10% | 1,540 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $259,223 | 0.10% | 2,050 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $252,581 | 0.10% | 6,845 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $242,125 | 0.10% | 2,500 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $234,831 | 0.09% | 8,208 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $225,900 | 0.09% | 2,000 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $222,880 | 0.09% | 4,000 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $210,762 | 0.08% | 3,938 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $205,238 | 0.08% | 650 | 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.