Cornerstone Wealth Group as of Sept. 30, 2022
Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 125 positions in its portfolio as reported in the September 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) | 6.4 | $29M | 81k | 357.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $23M | 63k | 358.65 | |
| Apple (AAPL) | 4.7 | $21M | 154k | 138.20 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 3.7 | $17M | 499k | 33.94 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 3.4 | $15M | 514k | 29.78 | |
| Microsoft Corporation (MSFT) | 3.2 | $15M | 62k | 232.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.0 | $14M | 144k | 94.88 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.9 | $13M | 276k | 48.31 | |
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $12M | 159k | 72.02 | |
| Duke Energy Corp Com New (DUK) | 2.2 | $10M | 107k | 93.02 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 1.8 | $8.4M | 412k | 20.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $8.4M | 66k | 127.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $8.1M | 84k | 96.34 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.7 | $7.7M | 348k | 22.16 | |
| Eli Lilly & Co. (LLY) | 1.5 | $6.6M | 21k | 323.35 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $6.5M | 63k | 102.45 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $6.1M | 16k | 386.28 | |
| Visa Com Cl A (V) | 1.3 | $6.0M | 34k | 177.64 | |
| Nextera Energy (NEE) | 1.3 | $6.0M | 76k | 78.40 | |
| Amazon (AMZN) | 1.3 | $5.9M | 53k | 113.01 | |
| Procter & Gamble Company (PG) | 1.2 | $5.6M | 44k | 126.25 | |
| Verisign (VRSN) | 1.2 | $5.6M | 32k | 173.69 | |
| Pfizer (PFE) | 1.2 | $5.5M | 125k | 43.76 | |
| UnitedHealth (UNH) | 1.1 | $5.2M | 10k | 504.97 | |
| Gilead Sciences (GILD) | 1.1 | $5.2M | 84k | 61.69 | |
| Verizon Communications (VZ) | 1.1 | $5.2M | 136k | 37.97 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.2M | 32k | 163.35 | |
| ConocoPhillips (COP) | 1.1 | $5.1M | 50k | 102.35 | |
| Broadcom (AVGO) | 1.1 | $5.0M | 11k | 444.01 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.0M | 38k | 129.70 | |
| Abbvie (ABBV) | 1.1 | $4.8M | 36k | 134.20 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.7M | 45k | 104.49 | |
| Pepsi (PEP) | 1.0 | $4.7M | 29k | 163.27 | |
| Meta Platforms Cl A (META) | 1.0 | $4.6M | 34k | 135.69 | |
| McKesson Corporation (MCK) | 1.0 | $4.5M | 13k | 339.90 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.5M | 47k | 95.38 | |
| General Mills (GIS) | 1.0 | $4.5M | 58k | 76.62 | |
| O'reilly Automotive (ORLY) | 1.0 | $4.4M | 6.3k | 703.40 | |
| McDonald's Corporation (MCD) | 1.0 | $4.3M | 19k | 230.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.3M | 49k | 87.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.9M | 41k | 95.64 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $3.8M | 50k | 76.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.8M | 88k | 42.98 | |
| Realty Income (O) | 0.8 | $3.7M | 64k | 58.20 | |
| Prudential Financial (PRU) | 0.8 | $3.7M | 43k | 85.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.6M | 5.3k | 688.81 | |
| Chevron Corporation (CVX) | 0.8 | $3.6M | 25k | 143.67 | |
| Home Depot (HD) | 0.8 | $3.5M | 13k | 275.94 | |
| Sempra Energy (SRE) | 0.8 | $3.5M | 23k | 149.93 | |
| Goldman Sachs (GS) | 0.7 | $3.3M | 11k | 293.07 | |
| Qualcomm (QCOM) | 0.7 | $3.3M | 30k | 112.97 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $3.3M | 37k | 90.93 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $3.0M | 51k | 59.99 | |
| Steel Dynamics (STLD) | 0.7 | $2.9M | 42k | 70.95 | |
| Altria (MO) | 0.6 | $2.9M | 71k | 40.39 | |
| Shell Spon Ads (SHEL) | 0.6 | $2.7M | 54k | 49.76 | |
| Anthem (ELV) | 0.6 | $2.7M | 5.9k | 454.19 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 46k | 56.02 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.6 | $2.6M | 96k | 26.97 | |
| Tyson Foods Cl A (TSN) | 0.5 | $2.4M | 37k | 65.92 | |
| Palo Alto Networks (PANW) | 0.5 | $2.4M | 15k | 163.81 | |
| Hess (HES) | 0.5 | $2.4M | 22k | 108.98 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.3M | 23k | 102.44 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.3M | 4.9k | 470.28 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.3M | 21k | 106.85 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.5 | $2.2M | 61k | 35.47 | |
| DTE Energy Company (DTE) | 0.5 | $2.0M | 18k | 115.05 | |
| Focus Finl Partners Com Cl A | 0.4 | $2.0M | 64k | 31.51 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $2.0M | 45k | 43.99 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 64k | 30.19 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.4 | $1.9M | 54k | 35.47 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $1.5M | 68k | 22.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.5M | 18k | 81.23 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 7.2k | 187.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.3M | 7.6k | 164.88 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 4.7k | 265.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.2M | 17k | 74.83 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 3.8k | 284.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 3.9k | 267.01 | |
| Dominion Resources (D) | 0.2 | $954k | 14k | 69.08 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.2 | $915k | 31k | 29.16 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.2 | $820k | 29k | 28.64 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $810k | 22k | 37.46 | |
| NVIDIA Corporation (NVDA) | 0.2 | $808k | 6.7k | 121.45 | |
| Enbridge (ENB) | 0.2 | $706k | 19k | 37.11 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $627k | 13k | 50.16 | |
| Intel Corporation (INTC) | 0.1 | $618k | 24k | 25.78 | |
| At&t (T) | 0.1 | $577k | 38k | 15.34 | |
| Southern Company (SO) | 0.1 | $552k | 8.1k | 67.98 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $543k | 6.8k | 79.41 | |
| United Parcel Service CL B (UPS) | 0.1 | $539k | 3.3k | 161.47 | |
| Walt Disney Company (DIS) | 0.1 | $531k | 5.6k | 94.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $507k | 5.3k | 96.11 | |
| Oracle Corporation (ORCL) | 0.1 | $504k | 8.3k | 61.09 | |
| Stryker Corporation (SYK) | 0.1 | $454k | 2.2k | 202.59 | |
| Philip Morris International (PM) | 0.1 | $446k | 5.4k | 82.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $445k | 1.7k | 267.11 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $436k | 16k | 27.79 | |
| Wp Carey (WPC) | 0.1 | $380k | 5.5k | 69.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $379k | 1.5k | 257.30 | |
| Merck & Co (MRK) | 0.1 | $369k | 4.3k | 86.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $366k | 1.9k | 194.58 | |
| Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.1 | $359k | 14k | 25.43 | |
| American Express Company (AXP) | 0.1 | $338k | 2.5k | 135.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $336k | 4.8k | 70.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $299k | 1.9k | 154.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $283k | 5.2k | 54.90 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $282k | 9.0k | 31.49 | |
| Investors Title Company (ITIC) | 0.1 | $275k | 2.0k | 141.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $273k | 9.3k | 29.37 | |
| General Electric Com New (GE) | 0.1 | $252k | 4.1k | 61.93 | |
| Deere & Company (DE) | 0.1 | $250k | 750.00 | 333.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $249k | 527.00 | 472.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $244k | 1.4k | 179.68 | |
| Truist Financial Corp equities (TFC) | 0.1 | $238k | 5.5k | 43.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $229k | 3.2k | 71.23 | |
| Paypal Holdings (PYPL) | 0.0 | $223k | 2.6k | 86.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $218k | 1.6k | 135.91 | |
| Knightscope Class A Com (KSCP) | 0.0 | $215k | 89k | 2.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $215k | 5.3k | 40.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $210k | 997.00 | 210.63 | |
| Yum! Brands (YUM) | 0.0 | $209k | 2.0k | 106.36 | |
| Tellurian (TELL) | 0.0 | $62k | 26k | 2.39 | |
| Biosig Technologies Com New | 0.0 | $10k | 16k | 0.62 | |
| 22nd Centy | 0.0 | $9.0k | 10k | 0.90 |
