Cornerstone Wealth Group as of Dec. 31, 2023
Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 145 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.0 | $77M | 775k | 99.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.5 | $66M | 139k | 475.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $36M | 75k | 477.63 | |
| Apple (AAPL) | 4.1 | $29M | 150k | 192.53 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.9 | $20M | 395k | 51.04 | |
| Microsoft Corporation (MSFT) | 2.7 | $19M | 49k | 376.04 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.4 | $17M | 339k | 50.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $15M | 61k | 237.22 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.0 | $14M | 218k | 63.66 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $13M | 173k | 72.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $13M | 91k | 136.38 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $13M | 65k | 192.48 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $12M | 196k | 63.33 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 1.7 | $12M | 672k | 17.51 | |
| Southern Company (SO) | 1.6 | $12M | 164k | 70.12 | |
| Amazon (AMZN) | 1.3 | $9.4M | 62k | 151.94 | |
| Broadcom (AVGO) | 1.3 | $9.1M | 8.2k | 1116.31 | |
| Visa Com Cl A (V) | 1.2 | $8.4M | 32k | 260.35 | |
| Eli Lilly & Co. (LLY) | 1.1 | $8.0M | 14k | 582.91 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.8M | 78k | 99.98 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.7M | 45k | 170.10 | |
| Bank of America Corporation (BAC) | 1.1 | $7.4M | 220k | 33.67 | |
| ConocoPhillips (COP) | 1.0 | $7.2M | 62k | 116.07 | |
| NVIDIA Corporation (NVDA) | 1.0 | $7.0M | 14k | 495.22 | |
| Procter & Gamble Company (PG) | 0.9 | $6.5M | 44k | 146.54 | |
| Pepsi (PEP) | 0.9 | $6.1M | 36k | 169.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.9M | 17k | 356.66 | |
| McDonald's Corporation (MCD) | 0.8 | $5.8M | 20k | 296.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $5.6M | 111k | 50.58 | |
| Prudential Financial (PRU) | 0.8 | $5.6M | 54k | 103.71 | |
| Eaton Corp SHS (ETN) | 0.8 | $5.6M | 23k | 240.82 | |
| Sempra Energy (SRE) | 0.8 | $5.5M | 73k | 74.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.5M | 39k | 139.69 | |
| Cummins (CMI) | 0.8 | $5.4M | 23k | 239.57 | |
| Meta Platforms Cl A (META) | 0.8 | $5.4M | 15k | 353.96 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.1M | 32k | 156.74 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.0M | 32k | 157.65 | |
| UnitedHealth (UNH) | 0.7 | $4.9M | 9.3k | 526.49 | |
| Merck & Co (MRK) | 0.7 | $4.7M | 44k | 109.02 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.7 | $4.7M | 173k | 27.22 | |
| At&t (T) | 0.7 | $4.7M | 280k | 16.78 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $4.7M | 55k | 84.87 | |
| Goldman Sachs (GS) | 0.7 | $4.5M | 12k | 385.76 | |
| salesforce (CRM) | 0.6 | $4.5M | 17k | 263.14 | |
| Abbvie (ABBV) | 0.6 | $4.5M | 29k | 154.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $4.5M | 5.1k | 878.29 | |
| Chevron Corporation (CVX) | 0.6 | $4.4M | 30k | 149.16 | |
| Qualcomm (QCOM) | 0.6 | $4.4M | 30k | 144.63 | |
| Boeing Company (BA) | 0.6 | $4.3M | 17k | 260.67 | |
| 3M Company (MMM) | 0.6 | $4.3M | 39k | 109.32 | |
| Truist Financial Corp equities (TFC) | 0.6 | $4.3M | 115k | 36.92 | |
| Lowe's Companies (LOW) | 0.6 | $4.1M | 19k | 222.55 | |
| Fidelity National Information Services (FIS) | 0.6 | $4.1M | 68k | 60.07 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $3.8M | 70k | 54.98 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.6 | $3.8M | 139k | 27.66 | |
| Home Depot (HD) | 0.5 | $3.8M | 11k | 346.56 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.4M | 23k | 147.41 | |
| Walt Disney Company (DIS) | 0.5 | $3.4M | 37k | 90.29 | |
| Altria (MO) | 0.5 | $3.3M | 81k | 40.34 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.2M | 40k | 79.71 | |
| Abbott Laboratories (ABT) | 0.4 | $3.1M | 28k | 110.07 | |
| Servicenow (NOW) | 0.4 | $3.1M | 4.4k | 706.49 | |
| Uber Technologies (UBER) | 0.4 | $3.1M | 50k | 61.57 | |
| Metropcs Communications (TMUS) | 0.4 | $3.1M | 19k | 160.33 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $3.0M | 105k | 29.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.0M | 4.6k | 660.10 | |
| Palo Alto Networks (PANW) | 0.4 | $3.0M | 10k | 294.88 | |
| Monster Beverage Corp (MNST) | 0.4 | $3.0M | 52k | 57.61 | |
| Gilead Sciences (GILD) | 0.4 | $2.9M | 36k | 81.01 | |
| Republic Services (RSG) | 0.4 | $2.9M | 18k | 164.91 | |
| FirstEnergy (FE) | 0.4 | $2.9M | 79k | 36.66 | |
| Citigroup Com New (C) | 0.4 | $2.9M | 56k | 51.44 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $2.8M | 28k | 100.97 | |
| Hess (HES) | 0.4 | $2.8M | 19k | 144.16 | |
| Steel Dynamics (STLD) | 0.4 | $2.8M | 23k | 118.10 | |
| Kenvue (KVUE) | 0.4 | $2.7M | 127k | 21.53 | |
| Darden Restaurants (DRI) | 0.4 | $2.7M | 17k | 164.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.3M | 7.6k | 303.18 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $1.8M | 39k | 46.04 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 0.3 | $1.8M | 39k | 46.25 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.8M | 4.2k | 426.54 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $1.8M | 61k | 29.23 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $1.6M | 34k | 47.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 7.6k | 200.71 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.2 | $1.5M | 60k | 25.17 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 5.9k | 248.46 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | 15k | 97.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.4M | 13k | 108.41 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.2M | 14k | 89.06 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.2 | $1.2M | 35k | 33.37 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 22k | 50.25 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.1 | $1.0M | 27k | 37.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $964k | 2.4k | 409.49 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.1 | $764k | 21k | 36.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $736k | 6.6k | 111.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $709k | 5.0k | 140.93 | |
| Dominion Resources (D) | 0.1 | $636k | 14k | 47.00 | |
| Coca-Cola Company (KO) | 0.1 | $592k | 10k | 58.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $589k | 1.7k | 350.99 | |
| Enbridge (ENB) | 0.1 | $569k | 16k | 36.02 | |
| American Express Company (AXP) | 0.1 | $565k | 3.0k | 187.37 | |
| Philip Morris International (PM) | 0.1 | $529k | 5.6k | 94.08 | |
| Stryker Corporation (SYK) | 0.1 | $519k | 1.7k | 299.46 | |
| General Electric Com New (GE) | 0.1 | $495k | 3.9k | 127.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $449k | 1.8k | 245.63 | |
| Anthem (ELV) | 0.1 | $443k | 940.00 | 471.61 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $417k | 12k | 34.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $398k | 4.1k | 96.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $393k | 2.1k | 191.17 | |
| United Parcel Service CL B (UPS) | 0.1 | $391k | 2.5k | 157.20 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $382k | 8.7k | 43.85 | |
| Verizon Communications (VZ) | 0.1 | $370k | 9.8k | 37.70 | |
| Amgen (AMGN) | 0.1 | $368k | 1.3k | 288.07 | |
| Netflix (NFLX) | 0.1 | $366k | 752.00 | 486.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $360k | 603.00 | 596.60 | |
| Oracle Corporation (ORCL) | 0.1 | $360k | 3.4k | 105.42 | |
| Deere & Company (DE) | 0.1 | $358k | 896.00 | 399.88 | |
| Caterpillar (CAT) | 0.0 | $340k | 1.1k | 295.72 | |
| Shopify Cl A (SHOP) | 0.0 | $316k | 4.1k | 77.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $315k | 4.4k | 72.43 | |
| Wp Carey (WPC) | 0.0 | $307k | 4.7k | 64.81 | |
| Phillips 66 (PSX) | 0.0 | $301k | 2.3k | 133.14 | |
| Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.0 | $295k | 9.4k | 31.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $294k | 3.6k | 82.04 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $289k | 35k | 8.33 | |
| International Business Machines (IBM) | 0.0 | $284k | 1.7k | 163.56 | |
| McKesson Corporation (MCK) | 0.0 | $266k | 575.00 | 463.30 | |
| Yum! Brands (YUM) | 0.0 | $265k | 2.0k | 130.69 | |
| Cisco Systems (CSCO) | 0.0 | $259k | 5.1k | 50.52 | |
| Pfizer (PFE) | 0.0 | $258k | 9.0k | 28.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $236k | 445.00 | 530.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $228k | 1.4k | 165.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $226k | 2.0k | 110.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $222k | 4.3k | 51.31 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.0 | $215k | 6.8k | 31.47 | |
| Dupont De Nemours (DD) | 0.0 | $214k | 2.8k | 76.93 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $213k | 2.5k | 85.37 | |
| Nextera Energy (NEE) | 0.0 | $211k | 3.5k | 60.75 | |
| Paypal Holdings (PYPL) | 0.0 | $211k | 3.4k | 61.41 | |
| Rockwell Automation (ROK) | 0.0 | $209k | 673.00 | 310.48 | |
| Aon Shs Cl A (AON) | 0.0 | $208k | 716.00 | 291.07 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $204k | 3.2k | 64.14 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $201k | 4.0k | 50.23 | |
| Knightscope Class A Com (KSCP) | 0.0 | $51k | 85k | 0.60 | |
| Biosig Technologies Com New | 0.0 | $7.6k | 16k | 0.47 |
