Q4 2022 · 13F-HR
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-11-19 · accession 0002044324-24-000014
$187.2M
Reported value
80
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $16.9M | 9.02% | 43,935 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16.9M | 9.01% | 373,583 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $12.1M | 6.48% | 510,592 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $11.0M | 5.88% | 105,565 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.3M | 4.45% | 47,777 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.0M | 3.72% | 138,977 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 3.53% | 17,279 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.1M | 3.27% | 50,691 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $6.0M | 3.19% | 59,828 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $5.8M | 3.08% | 229,808 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.5M | 2.95% | 79,278 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $4.7M | 2.53% | 81,854 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 2.41% | 139,895 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.8M | 2.06% | 17,961 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.7M | 1.96% | 55,821 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 1.58% | 27,406 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.8M | 1.50% | 60,068 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.8M | 1.49% | 91,375 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 1.46% | 8,531 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $2.7M | 1.44% | 76,140 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 1.41% | 65,141 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.6M | 1.37% | 36,516 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.5M | 1.32% | 27,435 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 1.27% | 20,907 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $2.3M | 1.23% | 83,639 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $2.0M | 1.09% | 84,687 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.0M | 1.06% | 65,854 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 1.05% | 39,652 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.99% | 19,065 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.83% | 8,932 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.83% | 16,397 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.83% | 6,391 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.3M | 0.72% | 36,554 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.3M | 0.72% | 26,065 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.70% | 8,651 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.66% | 5,910 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.66% | 9,548 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.0M | 0.55% | 11,278 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $983,172 | 0.53% | 24,079 | Common | NONE |
| 302578109 | — | FNCB BANCORP INC | $852,132 | 0.46% | 103,792 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $820,983 | 0.44% | 35,433 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $818,316 | 0.44% | 37,095 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $810,480 | 0.43% | 25,543 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $809,189 | 0.43% | 18,010 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $785,912 | 0.42% | 14,331 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $753,239 | 0.40% | 6,829 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $745,115 | 0.40% | 8,146 | Common | NONE |
| 302520101 | FNB | F N B CORP | $740,901 | 0.40% | 56,774 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $716,535 | 0.38% | 23,578 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $703,868 | 0.38% | 9,350 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $661,132 | 0.35% | 22,626 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $643,327 | 0.34% | 8,955 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $635,260 | 0.34% | 19,227 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $577,643 | 0.31% | 1,870 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $562,716 | 0.30% | 2,943 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $550,744 | 0.29% | 4,300 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $520,634 | 0.28% | 7,886 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $513,495 | 0.27% | 3,703 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $503,066 | 0.27% | 6,915 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $498,374 | 0.27% | 10,561 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $497,760 | 0.27% | 2,712 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $497,060 | 0.27% | 3,528 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $473,176 | 0.25% | 15,031 | Common | NONE |
| 097023105 | BA | BOEING CO | $439,079 | 0.23% | 2,305 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $437,400 | 0.23% | 8,748 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $435,796 | 0.23% | 2,467 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $406,934 | 0.22% | 2,518 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $369,630 | 0.20% | 1,500 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $343,302 | 0.18% | 12,640 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $320,189 | 0.17% | 1,215 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $311,965 | 0.17% | 3,681 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $294,481 | 0.16% | 1,943 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $274,475 | 0.15% | 2,500 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $257,467 | 0.14% | 3,068 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $253,060 | 0.14% | 6,845 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $237,853 | 0.13% | 5,018 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $235,768 | 0.13% | 4,793 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $232,140 | 0.12% | 2,000 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $218,600 | 0.12% | 4,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $208,105 | 0.11% | 1,533 | 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.