Cornerstone Wealth Group as of June 30, 2022
Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 127 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $28M | 74k | 377.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $25M | 67k | 379.16 | |
| Apple (AAPL) | 4.4 | $21M | 154k | 136.72 | |
| Microsoft Corporation (MSFT) | 3.3 | $16M | 61k | 256.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.1 | $15M | 144k | 101.70 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.7 | $13M | 283k | 45.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $12M | 72k | 169.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $12M | 88k | 134.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $11M | 271k | 40.10 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.2 | $11M | 92k | 115.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $11M | 38k | 280.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $10M | 100k | 101.68 | |
| Select Sector Spdr Tr Communication (XLC) | 2.1 | $10M | 184k | 54.27 | |
| Meta Platforms Cl A (META) | 1.9 | $8.9M | 55k | 161.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.2M | 3.8k | 2179.37 | |
| Eli Lilly & Co. (LLY) | 1.5 | $7.1M | 22k | 324.25 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $6.8M | 64k | 107.20 | |
| Visa Com Cl A (V) | 1.4 | $6.7M | 34k | 196.90 | |
| Amazon (AMZN) | 1.4 | $6.5M | 62k | 106.21 | |
| Procter & Gamble Company (PG) | 1.3 | $6.2M | 43k | 143.79 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.2 | $5.9M | 181k | 32.76 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $5.9M | 119k | 49.06 | |
| Nextera Energy (NEE) | 1.2 | $5.9M | 76k | 77.46 | |
| UnitedHealth (UNH) | 1.2 | $5.8M | 11k | 513.67 | |
| Verisign (VRSN) | 1.2 | $5.7M | 34k | 167.32 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.6M | 15k | 366.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.5M | 31k | 177.51 | |
| Broadcom (AVGO) | 1.1 | $5.2M | 11k | 485.80 | |
| CenterPoint Energy (CNP) | 1.0 | $5.0M | 169k | 29.58 | |
| Abbvie (ABBV) | 1.0 | $5.0M | 33k | 153.15 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.0 | $5.0M | 92k | 53.74 | |
| Pepsi (PEP) | 1.0 | $4.9M | 29k | 166.67 | |
| 3M Company (MMM) | 1.0 | $4.8M | 37k | 129.40 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.0 | $4.7M | 49k | 96.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.7M | 42k | 112.60 | |
| ConocoPhillips (COP) | 1.0 | $4.6M | 52k | 89.80 | |
| McDonald's Corporation (MCD) | 1.0 | $4.6M | 19k | 246.90 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.5M | 53k | 85.64 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.5M | 37k | 121.58 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.3M | 10k | 429.93 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.3M | 47k | 92.67 | |
| Prudential Financial (PRU) | 0.8 | $3.9M | 41k | 95.68 | |
| Crown Castle Intl (CCI) | 0.8 | $3.8M | 23k | 168.39 | |
| Emerson Electric (EMR) | 0.8 | $3.7M | 47k | 79.54 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.7M | 24k | 153.65 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.7M | 93k | 39.24 | |
| Qualcomm (QCOM) | 0.7 | $3.5M | 28k | 127.75 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $3.5M | 11k | 320.03 | |
| Home Depot (HD) | 0.7 | $3.5M | 13k | 274.26 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $3.5M | 55k | 63.73 | |
| Chevron Corporation (CVX) | 0.7 | $3.5M | 24k | 144.77 | |
| Eastman Chemical Company (EMN) | 0.7 | $3.4M | 38k | 89.76 | |
| Medtronic SHS (MDT) | 0.7 | $3.4M | 38k | 89.74 | |
| Goldman Sachs (GS) | 0.7 | $3.4M | 11k | 297.04 | |
| Cisco Systems (CSCO) | 0.7 | $3.3M | 78k | 42.64 | |
| Anthem (ELV) | 0.7 | $3.2M | 6.5k | 482.61 | |
| Coca-Cola Company (KO) | 0.6 | $3.1M | 49k | 62.92 | |
| Tyson Foods Cl A (TSN) | 0.6 | $3.0M | 35k | 86.05 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $3.0M | 27k | 110.02 | |
| Altria (MO) | 0.6 | $2.9M | 70k | 41.77 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.6 | $2.9M | 102k | 28.49 | |
| Steel Dynamics (STLD) | 0.6 | $2.8M | 42k | 66.16 | |
| Shell Spon Ads (SHEL) | 0.6 | $2.7M | 52k | 52.30 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.5 | $2.6M | 65k | 39.91 | |
| Servicenow (NOW) | 0.5 | $2.4M | 5.0k | 475.59 | |
| Caterpillar (CAT) | 0.5 | $2.3M | 13k | 178.78 | |
| Palo Alto Networks (PANW) | 0.5 | $2.2M | 4.5k | 494.03 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.5 | $2.2M | 58k | 38.63 | |
| Penn National Gaming (PENN) | 0.5 | $2.2M | 73k | 30.41 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $2.1M | 46k | 45.85 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.0M | 26k | 76.47 | |
| Focus Finl Partners Com Cl A | 0.4 | $2.0M | 59k | 34.06 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.9M | 3.1k | 631.89 | |
| Hca Holdings (HCA) | 0.4 | $1.9M | 11k | 168.06 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 60k | 31.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.7M | 20k | 82.78 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $1.6M | 68k | 23.30 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 7.5k | 174.61 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.3M | 17k | 76.82 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 4.0k | 315.49 | |
| Dominion Resources (D) | 0.2 | $1.1M | 14k | 79.85 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.2 | $946k | 31k | 30.15 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $937k | 25k | 38.13 | |
| Tesla Motors (TSLA) | 0.2 | $909k | 1.4k | 673.33 | |
| At&t (T) | 0.2 | $889k | 42k | 20.95 | |
| Intel Corporation (INTC) | 0.2 | $877k | 23k | 37.42 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $877k | 18k | 50.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $873k | 3.2k | 272.90 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.2 | $834k | 30k | 28.08 | |
| Enbridge (ENB) | 0.2 | $815k | 19k | 42.25 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $685k | 8.0k | 85.31 | |
| United Parcel Service CL B (UPS) | 0.1 | $609k | 3.3k | 182.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $595k | 272.00 | 2187.50 | |
| Southern Company (SO) | 0.1 | $563k | 7.9k | 71.32 | |
| Philip Morris International (PM) | 0.1 | $559k | 5.7k | 98.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $546k | 3.6k | 151.71 | |
| Walt Disney Company (DIS) | 0.1 | $485k | 5.1k | 94.43 | |
| Pfizer (PFE) | 0.1 | $469k | 9.0k | 52.38 | |
| Stryker Corporation (SYK) | 0.1 | $446k | 2.2k | 199.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $410k | 1.5k | 277.59 | |
| Merck & Co (MRK) | 0.1 | $394k | 4.3k | 91.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $389k | 1.8k | 213.38 | |
| Verizon Communications (VZ) | 0.1 | $376k | 7.4k | 50.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $371k | 4.6k | 80.16 | |
| American Express Company (AXP) | 0.1 | $344k | 2.5k | 138.71 | |
| Wp Carey (WPC) | 0.1 | $344k | 4.1k | 82.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $315k | 5.1k | 62.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $313k | 1.9k | 168.37 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $307k | 9.0k | 34.28 | |
| Investors Title Company (ITIC) | 0.1 | $306k | 2.0k | 156.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $296k | 2.0k | 144.88 | |
| Truist Financial Corp equities (TFC) | 0.1 | $282k | 6.0k | 47.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $261k | 1.4k | 188.72 | |
| General Electric Com New (GE) | 0.1 | $251k | 3.9k | 63.59 | |
| International Business Machines (IBM) | 0.1 | $243k | 1.7k | 140.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $235k | 490.00 | 479.59 | |
| Yum! Brands (YUM) | 0.0 | $234k | 2.1k | 113.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $230k | 3.0k | 77.13 | |
| Parsons Corporation (PSN) | 0.0 | $221k | 5.5k | 40.50 | |
| Knightscope Class A Com (KSCP) | 0.0 | $219k | 73k | 3.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $218k | 995.00 | 219.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $213k | 5.4k | 39.16 | |
| Oracle Corporation (ORCL) | 0.0 | $209k | 3.0k | 69.90 | |
| Deere & Company (DE) | 0.0 | $208k | 693.00 | 300.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $138k | 10k | 13.45 | |
| 22nd Centy | 0.0 | $21k | 10k | 2.10 | |
| Biosig Technologies Com New | 0.0 | $11k | 16k | 0.69 |
