Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management as of Dec. 31, 2022

Portfolio Holdings for Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $17M 44k 384.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.0 $17M 374k 45.15
New York Life Invts Active E Nyli Mackay Muni (MMIN) 6.5 $12M 511k 23.75
Ishares Tr Core High Dv Etf (HDV) 5.9 $11M 106k 104.24
Vanguard Index Fds Large Cap Etf (VV) 4.4 $8.3M 48k 174.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.7 $7.0M 139k 50.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $6.6M 17k 382.44
Ishares Tr Select Divid Etf (DVY) 3.3 $6.1M 51k 120.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.2 $6.0M 60k 99.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.1 $5.8M 230k 25.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.9 $5.5M 79k 69.63
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.5 $4.7M 82k 57.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $4.5M 140k 32.21
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $3.8M 18k 214.24
Ishares Tr Msci Eafe Etf (EFA) 2.0 $3.7M 56k 65.64
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $3.0M 27k 108.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.8M 60k 46.71
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.8M 91k 30.53
Vanguard World Inf Tech Etf (VGT) 1.5 $2.7M 8.5k 319.41
Proshares Tr Msci Eafe Divd (EFAD) 1.4 $2.7M 76k 35.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.6M 65k 40.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.4 $2.6M 37k 70.37
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $2.5M 27k 89.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $2.4M 21k 113.96
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.2 $2.3M 84k 27.54
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.1 $2.0M 85k 24.13
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.1 $2.0M 66k 30.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.0M 40k 49.49
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.8M 19k 96.99
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.6M 8.9k 174.36
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.6M 16k 94.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.5M 6.4k 241.89
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.7 $1.3M 37k 36.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.3M 26k 51.79
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 8.7k 151.85
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.2M 5.9k 210.52
Apple (AAPL) 0.7 $1.2M 9.5k 129.93
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.0M 11k 91.14
Pgim Etf Tr Total Return Bon (PTRB) 0.5 $983k 24k 40.83
Fncb Ban (FNCB) 0.5 $852k 104k 8.21
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $821k 35k 23.17
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $818k 37k 22.06
New York Life Investments Et Nyli Merger Arbi (MNA) 0.4 $811k 26k 31.73
Ishares Tr Core Total Usd (IUSB) 0.4 $809k 18k 44.93
Ishares Tr Cohen Steer Reit (ICF) 0.4 $786k 14k 54.84
Exxon Mobil Corporation (XOM) 0.4 $753k 6.8k 110.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $745k 8.1k 91.47
F.N.B. Corporation (FNB) 0.4 $741k 57k 13.05
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $717k 24k 30.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $704k 9.4k 75.28
PPL Corporation (PPL) 0.4 $661k 23k 29.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $643k 9.0k 71.84
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $635k 19k 33.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $578k 1.9k 308.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $563k 2.9k 191.20
Yum! Brands (YUM) 0.3 $551k 4.3k 128.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $521k 7.9k 66.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $514k 3.7k 138.67
Ishares Tr Gl Timb Fore Etf (WOOD) 0.3 $503k 6.9k 72.75
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $498k 11k 47.19
Vanguard Index Fds Small Cp Etf (VB) 0.3 $498k 2.7k 183.54
International Business Machines (IBM) 0.3 $497k 3.5k 140.89
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $473k 15k 31.48
Boeing Company (BA) 0.2 $439k 2.3k 190.49
Ishares Tr Core Div Grwth (DGRO) 0.2 $437k 8.7k 50.00
Johnson & Johnson (JNJ) 0.2 $436k 2.5k 176.65
Abbvie (ABBV) 0.2 $407k 2.5k 161.61
Norfolk Southern (NSC) 0.2 $370k 1.5k 246.42
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $343k 13k 27.16
McDonald's Corporation (MCD) 0.2 $320k 1.2k 263.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $312k 3.7k 84.75
Procter & Gamble Company (PG) 0.2 $295k 1.9k 151.56
Abbott Laboratories (ABT) 0.1 $275k 2.5k 109.79
Principal Financial (PFG) 0.1 $258k 3.1k 83.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $253k 6.8k 36.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $238k 5.0k 47.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $236k 4.8k 49.19
Ross Stores (ROST) 0.1 $232k 2.0k 116.07
Yum China Holdings (YUMC) 0.1 $219k 4.0k 54.65
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.5k 135.75