Q4 2023 · 13F-HR
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-11-19 · accession 0002044324-24-000010
$265.0M
Reported value
98
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $30.9M | 11.7% | 548,454 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.9M | 9.03% | 50,100 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.5M | 5.86% | 276,740 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $12.7M | 4.80% | 517,416 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $12.3M | 4.65% | 480,038 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.8M | 3.70% | 44,885 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $8.6M | 3.24% | 349,449 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $7.0M | 2.66% | 105,092 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $7.0M | 2.64% | 205,684 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 2.57% | 14,307 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $5.8M | 2.17% | 119,528 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.6M | 2.13% | 48,188 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.6M | 2.11% | 70,327 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.2M | 1.96% | 140,520 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.0M | 1.90% | 62,182 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.6M | 1.74% | 47,040 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $4.5M | 1.71% | 258,983 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.4M | 1.65% | 58,066 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.4M | 1.65% | 14,407 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.2M | 1.60% | 42,758 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.2M | 1.60% | 89,101 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 1.56% | 8,531 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 1.34% | 20,909 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.5M | 1.32% | 74,090 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.4M | 1.27% | 22,850 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 1.15% | 27,332 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.0M | 1.13% | 10,829 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $2.9M | 1.11% | 76,140 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 0.99% | 27,435 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.95% | 49,254 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.4M | 0.91% | 70,224 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.87% | 32,838 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.72% | 9,545 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.67% | 16,416 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.7M | 0.64% | 36,554 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.56% | 5,691 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.4M | 0.53% | 24,002 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.3M | 0.49% | 14,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.46% | 6,357 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.45% | 11,604 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.2M | 0.44% | 11,627 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 0.43% | 24,156 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.39% | 44,571 | Common | NONE |
| 36269P104 | GAIA | GAIA INC NEW | $1.0M | 0.39% | 377,813 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.38% | 4,691 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $955,113 | 0.36% | 13,625 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $939,329 | 0.35% | 35,433 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $882,471 | 0.33% | 19,155 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $783,494 | 0.30% | 25,120 | Common | NONE |
| 302520101 | FNB | F N B CORP | $781,778 | 0.30% | 56,774 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $704,763 | 0.27% | 23,039 | Common | NONE |
| 302578109 | — | FNCB BANCORP INC | $704,748 | 0.27% | 103,792 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $700,153 | 0.26% | 2,951 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $674,610 | 0.25% | 2,170 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $666,954 | 0.25% | 1,870 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $649,373 | 0.25% | 8,829 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $628,671 | 0.24% | 11,681 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $619,450 | 0.23% | 25,951 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $606,454 | 0.23% | 22,280 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $598,000 | 0.23% | 4,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $593,359 | 0.22% | 3,628 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $581,437 | 0.22% | 4,450 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $581,338 | 0.22% | 18,508 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $578,028 | 0.22% | 11,428 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $575,187 | 0.22% | 3,703 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $562,190 | 0.21% | 6,915 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $538,585 | 0.20% | 19,874 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $531,855 | 0.20% | 2,250 | Common | NONE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $519,215 | 0.20% | 10,571 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $515,341 | 0.19% | 6,691 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $502,244 | 0.19% | 9,640 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $493,486 | 0.19% | 25,490 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $474,976 | 0.18% | 8,532 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $473,026 | 0.18% | 15,031 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $430,722 | 0.16% | 2,748 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $430,081 | 0.16% | 4,706 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $424,837 | 0.16% | 10,072 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $400,289 | 0.15% | 1,350 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $387,425 | 0.15% | 2,500 | Common | NONE |
| 00206R102 | T | AT&T INC | $381,628 | 0.14% | 22,743 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $371,043 | 0.14% | 9,842 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $367,999 | 0.14% | 7,050 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $365,331 | 0.14% | 3,482 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $353,794 | 0.13% | 12,640 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $348,871 | 0.13% | 7,956 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $303,039 | 0.11% | 8,208 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $282,286 | 0.11% | 6,694 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $281,014 | 0.11% | 2,050 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $276,780 | 0.10% | 2,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $275,175 | 0.10% | 2,500 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $270,073 | 0.10% | 1,843 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $267,687 | 0.10% | 2,203 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $244,426 | 0.09% | 650 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $229,706 | 0.09% | 1,540 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $228,246 | 0.09% | 3,938 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $226,881 | 0.09% | 2,568 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $221,008 | 0.08% | 950 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $208,375 | 0.08% | 1,090 | 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.