Cornerstone Wealth Group as of Dec. 31, 2022
Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 135 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $34M | 89k | 382.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.0 | $32M | 326k | 96.99 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.9 | $21M | 142k | 145.93 | |
| Apple (AAPL) | 3.9 | $21M | 159k | 129.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $19M | 71k | 266.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $16M | 92k | 174.36 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.0 | $16M | 147k | 108.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $15M | 40k | 384.21 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.9 | $15M | 272k | 55.98 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 63k | 239.82 | |
| Ishares Tr Mortge Rel Etf (REM) | 2.1 | $11M | 493k | 22.69 | |
| Verizon Communications (VZ) | 1.7 | $9.0M | 228k | 39.40 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $7.6M | 16k | 486.49 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $7.5M | 75k | 99.56 | |
| Eli Lilly & Co. (LLY) | 1.4 | $7.4M | 20k | 365.83 | |
| Gilead Sciences (GILD) | 1.4 | $7.2M | 84k | 85.85 | |
| Visa Com Cl A (V) | 1.3 | $7.0M | 34k | 207.76 | |
| Procter & Gamble Company (PG) | 1.3 | $6.9M | 45k | 151.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $6.8M | 36k | 191.19 | |
| Pfizer (PFE) | 1.2 | $6.6M | 129k | 51.24 | |
| Verisign (VRSN) | 1.2 | $6.6M | 32k | 205.44 | |
| Broadcom (AVGO) | 1.2 | $6.4M | 11k | 559.14 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.3M | 47k | 134.10 | |
| Nextera Energy (NEE) | 1.2 | $6.3M | 75k | 83.60 | |
| ConocoPhillips (COP) | 1.1 | $6.0M | 51k | 118.00 | |
| Abbvie (ABBV) | 1.1 | $5.8M | 36k | 161.61 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.7M | 32k | 176.65 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.5M | 50k | 110.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.4M | 38k | 141.79 | |
| UnitedHealth (UNH) | 1.0 | $5.3M | 10k | 530.19 | |
| Pepsi (PEP) | 1.0 | $5.3M | 29k | 180.66 | |
| General Mills (GIS) | 0.9 | $5.0M | 59k | 83.85 | |
| McDonald's Corporation (MCD) | 0.9 | $4.8M | 18k | 263.53 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.7M | 60k | 78.79 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $4.6M | 51k | 90.72 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.5M | 48k | 93.19 | |
| Chevron Corporation (CVX) | 0.8 | $4.4M | 25k | 179.49 | |
| Prudential Financial (PRU) | 0.8 | $4.4M | 44k | 99.46 | |
| Realty Income (O) | 0.8 | $4.2M | 66k | 63.43 | |
| Amazon (AMZN) | 0.8 | $4.1M | 49k | 84.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $4.0M | 87k | 46.70 | |
| Morgan Stanley Com New (MS) | 0.8 | $4.0M | 47k | 85.02 | |
| O'reilly Automotive (ORLY) | 0.7 | $3.9M | 4.7k | 843.97 | |
| Steel Dynamics (STLD) | 0.7 | $3.9M | 40k | 97.70 | |
| Home Depot (HD) | 0.7 | $3.9M | 12k | 315.86 | |
| Goldman Sachs (GS) | 0.7 | $3.8M | 11k | 343.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $3.8M | 5.2k | 721.44 | |
| Activision Blizzard | 0.7 | $3.7M | 49k | 76.55 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $3.6M | 38k | 94.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.5M | 40k | 88.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.4M | 11k | 308.91 | |
| Qualcomm (QCOM) | 0.6 | $3.4M | 31k | 109.94 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $3.4M | 52k | 64.91 | |
| Altria (MO) | 0.6 | $3.3M | 73k | 45.71 | |
| Baxter International (BAX) | 0.6 | $3.3M | 65k | 50.97 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.6 | $3.3M | 119k | 27.54 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $3.3M | 60k | 54.49 | |
| Shell Spon Ads (SHEL) | 0.6 | $3.1M | 55k | 56.95 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.6 | $3.1M | 121k | 25.55 | |
| Anthem (ELV) | 0.6 | $3.0M | 5.9k | 513.01 | |
| Hess (HES) | 0.6 | $3.0M | 21k | 141.82 | |
| Coca-Cola Company (KO) | 0.6 | $3.0M | 47k | 63.61 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.8M | 16k | 173.84 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.5 | $2.7M | 96k | 28.35 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.7M | 17k | 156.95 | |
| PNC Financial Services (PNC) | 0.5 | $2.7M | 17k | 157.94 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.7M | 21k | 126.86 | |
| Deere & Company (DE) | 0.5 | $2.6M | 6.1k | 428.73 | |
| FirstEnergy (FE) | 0.5 | $2.6M | 62k | 41.94 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 4.2k | 550.66 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.3M | 22k | 101.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $2.3M | 73k | 31.00 | |
| Prologis (PLD) | 0.4 | $2.2M | 20k | 112.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.1M | 20k | 105.43 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 62k | 33.12 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $1.7M | 58k | 29.03 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $1.7M | 68k | 24.28 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.6M | 16k | 95.78 | |
| Focus Finl Partners Com Cl A | 0.3 | $1.6M | 42k | 37.27 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 14k | 102.99 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $1.4M | 31k | 45.62 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 7.0k | 199.25 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 3.8k | 347.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.3M | 16k | 81.17 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.2 | $1.3M | 52k | 24.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | 11k | 105.52 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.2 | $970k | 31k | 30.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $882k | 6.0k | 146.14 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.2 | $861k | 29k | 30.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $845k | 11k | 75.28 | |
| Dominion Resources (D) | 0.2 | $832k | 14k | 61.32 | |
| At&t (T) | 0.1 | $747k | 41k | 18.41 | |
| Enbridge (ENB) | 0.1 | $744k | 19k | 39.10 | |
| Intel Corporation (INTC) | 0.1 | $608k | 23k | 26.43 | |
| Southern Company (SO) | 0.1 | $588k | 8.2k | 71.41 | |
| Philip Morris International (PM) | 0.1 | $552k | 5.5k | 101.22 | |
| Stryker Corporation (SYK) | 0.1 | $541k | 2.2k | 244.49 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $512k | 6.1k | 84.59 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $459k | 16k | 29.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $456k | 5.1k | 88.73 | |
| Walt Disney Company (DIS) | 0.1 | $435k | 5.0k | 86.88 | |
| Merck & Co (MRK) | 0.1 | $416k | 3.7k | 110.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $404k | 1.5k | 266.88 | |
| Wp Carey (WPC) | 0.1 | $395k | 5.1k | 78.15 | |
| Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.1 | $373k | 14k | 26.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $371k | 1.8k | 207.07 | |
| Meta Platforms Cl A (META) | 0.1 | $347k | 2.9k | 120.34 | |
| General Electric Com New (GE) | 0.1 | $339k | 4.0k | 83.80 | |
| Tesla Motors (TSLA) | 0.1 | $338k | 2.7k | 123.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $337k | 2.0k | 169.64 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $331k | 9.5k | 34.97 | |
| American Express Company (AXP) | 0.1 | $316k | 2.1k | 147.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $294k | 4.4k | 66.65 | |
| Oracle Corporation (ORCL) | 0.0 | $261k | 3.2k | 81.75 | |
| Yum! Brands (YUM) | 0.0 | $257k | 2.0k | 128.10 | |
| International Business Machines (IBM) | 0.0 | $248k | 1.8k | 140.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $243k | 1.6k | 151.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $233k | 3.2k | 71.94 | |
| Phillips 66 (PSX) | 0.0 | $232k | 2.2k | 104.10 | |
| Truist Financial Corp equities (TFC) | 0.0 | $227k | 5.3k | 43.03 | |
| Rockwell Automation (ROK) | 0.0 | $223k | 866.00 | 257.57 | |
| Cisco Systems (CSCO) | 0.0 | $219k | 4.6k | 47.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $214k | 997.00 | 214.17 | |
| Netflix (NFLX) | 0.0 | $211k | 715.00 | 294.88 | |
| McKesson Corporation (MCK) | 0.0 | $209k | 558.00 | 375.17 | |
| Aon Shs Cl A (AON) | 0.0 | $209k | 696.00 | 300.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $208k | 617.00 | 336.53 | |
| Caterpillar (CAT) | 0.0 | $207k | 863.00 | 239.54 | |
| Nasdaq Omx (NDAQ) | 0.0 | $205k | 3.3k | 61.35 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.0 | $203k | 7.2k | 28.07 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $201k | 4.0k | 50.13 | |
| Knightscope Class A Com (KSCP) | 0.0 | $147k | 78k | 1.89 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $74k | 18k | 4.07 | |
| 22nd Centy | 0.0 | $9.2k | 10k | 0.92 | |
| Biosig Technologies Com New | 0.0 | $6.7k | 16k | 0.42 |
