Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management as of Sept. 30, 2023

Portfolio Holdings for Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.6 $27M 524k 50.60
Ishares Tr Core S&p500 Etf (IVV) 8.7 $22M 51k 429.43
New York Life Invts Active E Nyli Mackay Muni (MMIN) 6.4 $16M 699k 22.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.4 $14M 263k 51.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.0 $10M 414k 24.34
Vanguard Index Fds Large Cap Etf (VV) 3.7 $9.3M 48k 195.69
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.5 $8.7M 87k 100.11
Ishares Tr Core High Dv Etf (HDV) 3.5 $8.7M 88k 98.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $6.5M 15k 427.49
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.4 $6.0M 101k 59.73
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.4 $6.0M 187k 32.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.3 $5.8M 81k 71.33
New York Life Invts Active E Nyli Mackay Mun (MMIT) 2.2 $5.6M 237k 23.50
Ishares Tr Select Divid Etf (DVY) 2.1 $5.2M 48k 107.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $4.7M 139k 33.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.8 $4.4M 62k 71.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $4.3M 92k 47.28
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $4.3M 142k 30.15
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.2M 45k 94.04
Ishares Tr Msci Eafe Etf (EFA) 1.6 $4.0M 57k 68.92
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.8M 14k 265.99
Vanguard World Inf Tech Etf (VGT) 1.4 $3.5M 8.5k 414.90
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.2M 21k 155.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.0M 12k 249.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $2.8M 69k 41.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.8M 27k 103.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.8M 21k 131.79
Proshares Tr Msci Eafe Divd (EFAD) 1.1 $2.7M 76k 34.89
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $2.4M 27k 88.55
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.9 $2.4M 87k 26.96
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.9 $2.3M 70k 33.06
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.1M 33k 64.35
Gaia Cl A (GAIA) 0.8 $2.1M 755k 2.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.9M 38k 50.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.8M 38k 48.10
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.7M 9.3k 176.74
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.5M 16k 94.33
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.6 $1.5M 37k 41.30
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.3M 5.7k 234.91
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.2M 24k 50.16
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.5 $1.2M 14k 81.00
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.1M 12k 90.72
Ishares Core Msci Emkt (IEMG) 0.4 $1.0M 21k 47.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $982k 45k 22.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $899k 35k 25.36
Apple (AAPL) 0.3 $863k 5.0k 171.21
New York Life Investments Et Nyli Merger Arbi (MNA) 0.3 $846k 27k 31.59
Ishares Tr Core Total Usd (IUSB) 0.3 $837k 19k 43.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $803k 20k 41.26
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $783k 37k 21.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $722k 7.9k 91.82
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $708k 23k 30.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $655k 1.9k 350.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $627k 2.9k 212.43
Fncb Ban (FNCB) 0.2 $618k 104k 5.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $616k 8.8k 69.78
F.N.B. Corporation (FNB) 0.2 $613k 57k 10.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $607k 3.2k 189.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $591k 2.2k 272.31
Ishares Tr Core Div Grwth (DGRO) 0.2 $579k 12k 49.53
Yum! Brands (YUM) 0.2 $556k 4.5k 124.94
Vanguard Index Fds Value Etf (VTV) 0.2 $552k 4.0k 137.93
PPL Corporation (PPL) 0.2 $533k 23k 23.56
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $512k 6.9k 74.02
International Business Machines (IBM) 0.2 $509k 3.6k 140.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $508k 7.9k 64.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $503k 6.7k 75.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $502k 3.7k 135.55
Ishares Tr Eafe Value Etf (EFV) 0.2 $472k 9.6k 48.93
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $470k 22k 21.74
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $458k 15k 30.44
Norfolk Southern (NSC) 0.2 $443k 2.3k 196.93
Johnson & Johnson (JNJ) 0.2 $428k 2.7k 155.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $425k 8.5k 49.85
Abbvie (ABBV) 0.1 $373k 2.5k 149.06
McDonald's Corporation (MCD) 0.1 $356k 1.4k 263.44
Comcast Corp Cl A (CMCSA) 0.1 $353k 8.0k 44.34
At&t (T) 0.1 $349k 23k 15.02
Verizon Communications (VZ) 0.1 $329k 10k 32.41
Exxon Mobil Corporation (XOM) 0.1 $326k 2.8k 117.58
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $321k 13k 25.40
Kimberly-Clark Corporation (KMB) 0.1 $278k 2.3k 120.85
Procter & Gamble Company (PG) 0.1 $269k 1.8k 145.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $269k 2.9k 93.91
Chevron Corporation (CVX) 0.1 $260k 1.5k 168.62
M&T Bank Corporation (MTB) 0.1 $259k 2.1k 126.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $253k 6.8k 36.90
Abbott Laboratories (ABT) 0.1 $242k 2.5k 96.85
Truist Financial Corp equities (TFC) 0.1 $235k 8.2k 28.61
Ross Stores (ROST) 0.1 $226k 2.0k 112.95
Yum China Holdings (YUMC) 0.1 $223k 4.0k 55.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $211k 3.9k 53.52
Microsoft Corporation (MSFT) 0.1 $205k 650.00 315.75