Fund HoldingsCornerstone Wealth Group, LLC

Total Portfolio Value
$551.70M
Total Bought
$93.14M
Total Sold
$120.09M
Net Transaction
-$26.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES TR098,788+98,788010,1691.84%+10,169
INVESCO CURRENCYSHARES JAPAN(FXY)0142,983+142,98309,2281.67%+9,228
DOMINION ENERGY INC(D)0191,505+191,50509,9181.80%+9,918
SANOFI(SNY)099,578+99,57805,3670.97%+5,367
AT&T INC(T)0384,427+384,42706,1321.11%+6,132
ISHARES TR041,660+41,66004,8020.87%+4,802
APPLE INC(AAPL)154,635153,643-99225,49929,8025.40%+4,303
ISHARES TR
MSCI USA MIN ETF
051,864+51,86403,8550.70%+3,855
MERCK & CO INC(MRK)036,543+36,54304,2170.76%+4,217
SOUTHERN CO(SO)060,567+60,56704,2550.77%+4,255
SELECT SECTOR SPDR TR
ST STR SVC ETF
054,837+54,83703,5690.65%+3,569
BROADCOM INC(AVGO)14,42614,168-2589,25512,2902.23%+3,035
FIDELITY NATL INFORMATION SV(FIS)048,215+48,21502,6370.48%+2,637
T-MOBILE US INC(TMUS)018,213+18,21302,5300.46%+2,530
LILLY ELI & CO(LLY)18,94519,091+1466,5068,9531.62%+2,447
UNITEDHEALTH GROUP INC(UNH)6,05310,955+4,9022,8605,2650.95%+2,405
ISHARES TR100,539130,761+30,2228,26010,6021.92%+2,342
SPDR S&P 500 ETF TR(SPY)56,50757,112+60523,13325,3164.59%+2,183
AMAZON COM INC(AMZN)50,71951,850+1,1315,2396,7591.23%+1,520
ISHARES TR36,29836,498+20014,92116,2682.95%+1,346
MATCH GROUP INC NEW(MTCH)030,504+30,50401,2770.23%+1,277
NIKE INC(NKE)19,71632,712+12,9962,4183,6100.65%+1,193
ISHARES TR337,738352,291+14,55333,65234,5076.25%+855
JANUS DETROIT STR TR
HENDRSON AAA CL
326,015340,181+14,16616,14116,9583.07%+817
JPMORGAN CHASE & CO(JPM)45,92945,883-465,9856,6731.21%+688
VISA INC(V)32,80433,977+1,1737,3968,0691.46%+673
ALPHABET INC(GOOG)41,02641,061+354,2564,9150.89%+659
BERKSHIRE HATHAWAY INC DEL11,39012,060+6703,5174,1120.75%+596
SERVICENOW INC(NOW)5,3015,427+1262,4633,0500.55%+586
OREILLY AUTOMOTIVE INC(ORLY)4,7274,803+764,0134,5880.83%+575
EATON CORP PLC(ETN)17,68517,680-53,0303,5560.64%+525
VERISIGN INC23,74324,276+5335,0185,4860.99%+468
ABBOTT LABS34,20135,429+1,2283,4633,8620.70%+399
STARBUCKS CORP(SBUX)03,967+3,96703930.07%+393
JOHNSON & JOHNSON(JNJ)32,20632,463+2574,9925,3730.97%+381
TESLA INC(TSLA)4,7015,104+4039751,3360.24%+361
PRUDENTIAL FINL INC(PFH)44,98846,278+1,2903,7224,0830.74%+360
CONOCOPHILLIPS(COP)51,08652,335+1,2495,0685,4220.98%+354
NOVARTIS AG(NVS)51,51050,380-1,1304,7395,0840.92%+345
MCDONALDS CORP(MCD)18,10918,060-495,0635,3890.98%+326
VANGUARD WHITEHALL FDS147,655149,931+2,27615,57815,9032.88%+326
VANECK ETF TRUST
MRNGSTR WDE MOAT
50,49950,387-1123,7284,0200.73%+292
WALMART INC(WMT)37,31136,702-6095,5015,7691.05%+267
SHOPIFY INC(SHOP)04,062+4,06202620.05%+262
MCKESSON CORP(MCK)0534+53402280.04%+228
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
49,43350,136+7033,5633,7910.69%+228
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
73,36176,429+3,0684,0064,2290.77%+223
MONSTER BEVERAGE CORP NEW(MNST)46,85847,804+9462,5312,7460.50%+215
INNOVATOR ETFS TR
US EQTY ULTRA B
06,986+6,98602090.04%+209
INNOVATOR ETFS TR
US EQTY PWR BUF
06,844+6,84402040.04%+204
MASTERCARD INCORPORATED(MA)3,7944,010+2161,3791,5770.29%+198
META PLATFORMS INC(META)02,615+2,61507500.14%+750
PROCTER AND GAMBLE CO(PG)45,35045,597+2476,7436,9191.25%+176
ISHARES TR
CORE MSCI INTL
215,420215,875+45513,02613,1942.39%+168
LEGG MASON ETF INVT
FRANKLIN INTL LW
146,326150,902+4,5763,9454,1030.74%+158
AMERICAN EXPRESS CO(AXP)02,857+2,85704980.09%+498
INVESCO QQQ TR02,101+2,10107760.14%+776
SELECT SECTOR SPDR TR
ST STR CARE ETF
27,65328,020+3673,5803,7190.67%+139
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
68,31468,979+6651,7411,8730.34%+132
HESS CORP17,35417,857+5032,2972,4280.44%+131
COLGATE PALMOLIVE CO(CL)61,35761,509+1524,6114,7390.86%+128
ISHARES INC
CORE MSCI EMKT
115,818117,120+1,3025,6515,7731.05%+122
NU HLDGS LTD(NU)028,073+28,07302210.04%+221
LOWES COS INC(LOW)6,7986,486-3121,3591,4640.27%+105
COCA COLA CO(KO)46,77749,674+2,8972,9022,9910.54%+90
ORACLE CORP(ORCL)03,191+3,19103800.07%+380
VANGUARD INDEX FDS35,38433,144-2,2407,2227,3011.32%+79
ALTRIA GROUP INC(MO)73,69074,141+4513,2883,3590.61%+71
ISHARES TR7,6197,609-101,3591,4250.26%+66
NETFLIX INC(NFLX)0689+68903030.06%+303
ADOBE SYSTEMS INCORPORATED(ADBE)0537+53702630.05%+263
GOLDMAN SACHS GROUP INC(GS)11,15811,507+3493,6503,7110.67%+61
HOME DEPOT INC(HD)11,19010,820-3703,3023,3610.61%+59
DEERE & CO(DE)6,2916,547+2562,5972,6530.48%+55
ACCENTURE PLC IRELAND
SHS CLASS A
01,516+1,51604680.08%+468
SSGA ACTIVE ETF TR
ST STR REAL ETF
144,856151,678+6,8223,9954,0390.73%+44
STRYKER CORPORATION(SYK)01,740+1,74005310.10%+531
ISHARES TR01,268+1,26803490.06%+349
GENERAL ELECTRIC CO(GE)03,706+3,70604070.07%+407
ISHARES TR08,919+8,91907720.14%+772
COMCAST CORP NEW(CCZ)09,240+9,24003840.07%+384
PEPSICO INC(PEP)28,93428,632-3025,2755,3030.96%+29
PROLOGIS INC.(PLD)20,09120,674+5832,5072,5350.46%+29
DISNEY WALT CO(DIS)05,549+5,54904950.09%+495
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
23,31224,135+8231,0891,1150.20%+26
CATERPILLAR INC(CAT)01,007+1,00702480.04%+248
INNOVATOR ETFS TR
US EQTY PWR BUF
026,438+26,43808850.16%+885
AON PLC(AON)0710+71002450.04%+245
ACTIVISION BLIZZARD INC49,08350,085+1,0024,2014,2220.77%+21
ISHARES TR20,05120,786+7351,9882,0080.36%+20
SPDR SER TR
ST LON TREAS ETF
69,90672,771+2,8652,1592,1760.39%+17
PHILIP MORRIS INTL INC(PM)05,534+5,53405400.10%+540
YUM BRANDS INC(YUM)02,020+2,02002800.05%+280
INTERNATIONAL BUSINESS MACHS(IBM)01,673+1,67302240.04%+224
MONDELEZ INTL INC(MDLZ)04,291+4,29103130.06%+313
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)08,453+8,45302110.04%+211
ISHARES TR01,583+1,58302500.05%+250
UNION PAC CORP(UNP)01,621+1,62103320.06%+332
BIOSIG TECHNOLOGIES INC016,000+16,0000200.00%+20
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,000+4,00002010.04%+201
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