Fund HoldingsCornerstone Wealth Group, LLC

Total Portfolio Value
$563.73M
Total Bought
$110.59M
Total Sold
$99.65M
Net Transaction
+$10.94M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR36,49887,297+50,79916,26837,4886.65%+21,221
ISHARES INC
MSCI JAPAN ETF
0192,785+192,785011,6232.06%+11,623
KRANESHARES TR0433,401+433,40108,9111.58%+8,911
SPDR SER TR
ST LON TREAS ETF
72,771403,106+330,3352,17610,5411.87%+8,365
SPDR S&P 500 ETF TR(SPY)57,11275,555+18,44325,31632,2985.73%+6,982
ISHARES TR
CORE MSCI INTL
215,875321,040+105,16513,19418,7103.32%+5,516
VANGUARD INDEX FDS33,14456,151+23,0077,30111,9272.12%+4,626
3M CO(MMM)041,180+41,18003,8550.68%+3,855
SALESFORCE INC(CRM)017,673+17,67303,5840.64%+3,584
SELECT SECTOR SPDR TR
ST STR TECHN ETF
021,662+21,66203,5510.63%+3,551
PHILIP MORRIS INTL INC(PM)5,53443,564+38,0305404,0330.72%+3,493
BOEING CO(BA)015,753+15,75303,0200.54%+3,020
UBER TECHNOLOGIES INC(UBER)056,307+56,30702,5900.46%+2,590
META PLATFORMS INC(META)2,61511,094+8,4797503,3310.59%+2,580
REPUBLIC SVCS INC(RSG)017,347+17,34702,4720.44%+2,472
ALIBABA GROUP HLDG LTD(BABA)027,944+27,94402,4240.43%+2,424
PALO ALTO NETWORKS INC(PANW)09,858+9,85802,3110.41%+2,311
ISHARES INC
CORE MSCI EMKT
117,120169,413+52,2935,7738,0621.43%+2,290
COSTCO WHSL CORP NEW(COST)03,654+3,65402,0640.37%+2,064
BERKSHIRE HATHAWAY INC DEL12,06015,550+3,4904,1125,4470.97%+1,335
ADVANCED MICRO DEVICES INC(AMD)012,511+12,51101,2860.23%+1,286
MATCH GROUP INC NEW(MTCH)30,50456,416+25,9121,2772,2100.39%+934
AMAZON COM INC(AMZN)51,85059,159+7,3096,7597,5201.33%+761
CONOCOPHILLIPS(COP)52,33550,998-1,3375,4226,1101.08%+687
JANUS DETROIT STR TR
HENDRSON AAA CL
340,181347,331+7,15016,95817,4813.10%+523
REGENERON PHARMACEUTICALS(REGN)05,182+5,18204,2650.76%+4,265
EXXON MOBIL CORP049,541+49,54105,8251.03%+5,825
ALPHABET INC(GOOG)41,06140,676-3854,9155,3230.94%+408
CHEVRON CORP NEW(CVX)025,064+25,06404,2260.75%+4,226
AMGEN INC(AMGN)01,133+1,13303040.05%+304
HESS CORP17,85717,734-1232,4282,7130.48%+286
MICROSOFT CORP(MSFT)053,074+53,074016,7582.97%+16,758
NVIDIA CORPORATION(NVDA)03,730+3,73001,6230.29%+1,623
VANGUARD BD INDEX FDS03,060+3,06002140.04%+214
DUPONT DE NEMOURS INC(DD)02,770+2,77002070.04%+207
PRUDENTIAL FINL INC(PFH)46,27844,762-1,5164,0834,2470.75%+165
ISHARES TR41,66043,517+1,8574,8024,9240.87%+123
ALPHABET INC(GOOG)04,522+4,52205960.11%+596
GOLDMAN SACHS GROUP INC(GS)11,50711,747+2403,7113,8010.67%+90
BRISTOL-MYERS SQUIBB CO(BMY)04,654+4,65402700.05%+270
T-MOBILE US INC(TMUS)18,21318,488+2752,5302,5890.46%+59
SSGA ACTIVE ETF TR
ST STR REAL ETF
151,678152,017+3394,0394,0980.73%+59
ABBVIE INC(ABBV)02,181+2,18103250.06%+325
SELECT SECTOR SPDR TR
ST STR SVC ETF
54,83755,274+4373,5693,6240.64%+56
PHILLIPS 66(PSX)02,168+2,16802600.05%+260
INTEL CORP(INTC)022,092+22,09207850.14%+785
CATERPILLAR INC(CAT)1,0071,042+352482840.05%+37
COMCAST CORP NEW(CCZ)9,2409,466+2263844200.07%+36
MASTERCARD INCORPORATED(MA)4,0104,060+501,5771,6070.29%+30
KNIGHTSCOPE INC090,630+90,6300720.01%+72
CISCO SYS INC(CSCO)04,603+4,60302470.04%+247
ADOBE INC(ADBE)537558+212632850.05%+22
INTERNATIONAL BUSINESS MACHS(IBM)1,6731,67302242350.04%+11
UNION PAC CORP(UNP)1,6211,679+583323420.06%+10
TESLA INC(TSLA)5,1045,378+2741,3361,3460.24%+10
GENERAL ELECTRIC CO(GE)3,7063,766+604074160.07%+9
NU HLDGS LTD(NU)28,07331,359+3,2862212270.04%+6
ACCENTURE PLC IRELAND
SHS CLASS A
1,5161,539+234684730.08%+5
FIDELITY MERRIMACK STR TR025,802+25,80201,1240.20%+1,124
MCKESSON CORP(MCK)53453402282320.04%+4
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
24,13525,294+1,1591,1151,1160.20%+1
THERMO FISHER SCIENTIFIC INC(TMO)04,617+4,61702,3370.41%+2,337
DISNEY WALT CO(DIS)5,5496,117+5684954960.09%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,0004,00002012010.04%0
INNOVATOR ETFS TR
US EQTY ULTRA B
09,416+9,41602760.05%+276
LEGG MASON ETF INVT
FRANKLIN INTL LW
150,902150,464-4384,1034,1020.73%-1
ISHARES TR8,9199,332+4137727700.14%-2
INNOVATOR ETFS TR
US EQTY PWR BUF
6,8446,84402042020.04%-2
INNOVATOR ETFS TR
US EQTY PWR BUF
011,409+11,40903700.07%+370
22ND CENTY GROUP INC000000
ELEVANCE HEALTH INC(ELV)0926+92604030.07%+403
ISHARES TR1,2681,26803493370.06%-12
BIOSIG TECHNOLOGIES INC16,00016,00002080.00%-12
AON PLC(AON)710716+62452320.04%-13
HOME DEPOT INC(HD)10,82011,074+2543,3613,3460.59%-15
ISHARES TR1,5831,544-392502340.04%-15
SPDR GOLD TR(GLD)02,008+2,00803440.06%+344
EATON CORP PLC(ETN)17,68016,580-1,1003,5563,5360.63%-19
INNOVATOR ETFS TR
US EQTY PWR BF
086,143+86,14302,6750.47%+2,675
INNOVATOR ETFS TR
US EQTY BUFR JUL
027,293+27,29309410.17%+941
MONDELEZ INTL INC(MDLZ)4,2914,179-1123132900.05%-23
INNOVATOR ETFS TR
US EQTY PWR BUF
26,43825,354-1,0848858610.15%-24
STARBUCKS CORP(SBUX)3,9674,015+483933660.07%-26
YUM BRANDS INC(YUM)2,0202,02002802520.04%-27
ROCKWELL AUTOMATION INC(ROK)0775+77502220.04%+222
INVESCO QQQ TR2,1012,085-167767470.13%-29
DUKE ENERGY CORP NEW(DUK)012,603+12,60301,1120.20%+1,112
NETFLIX INC(NFLX)689719+303032710.05%-32
ORACLE CORP(ORCL)3,1913,269+783803460.06%-34
SHOPIFY INC(SHOP)4,0624,06202622220.04%-41
FIDELITY NATL INFORMATION SV(FIS)48,21546,852-1,3632,6372,5900.46%-48
PFIZER INC(PFE)08,561+8,56102840.05%+284
STRYKER CORPORATION(SYK)1,7401,725-155314710.08%-59
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
68,97968,97901,8731,8070.32%-66
WP CAREY INC(WPC)05,029+5,02902720.05%+272
ISHARES TR20,78621,171+3852,0081,9390.34%-69
ENBRIDGE INC(ENB)015,808+15,80805250.09%+525
AMERICAN EXPRESS CO(AXP)2,8572,804-534984180.07%-79
ISHARES TR7,6097,60901,4251,3450.24%-80
AB ACTIVE ETFS INC
TAX AWARE SHRT
045,434+45,43401,1180.20%+1,118
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