13F-HR filed by Cornerstone Wealth Group, LLC
Cornerstone Wealth Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 125 holding rows worth $452,914,000.
- Accession
- 0001214659-22-012442
- Filer
- CIK 1774879
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 125 entries on the cover page, a total value of $452,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,914,000 with VALUE read as thousands by filing date, 13F file number 028-19485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 81,379 | $29,067,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,757 | $22,508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 153,510 | $21,215,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 498,821 | $16,930,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 513,945 | $15,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,142 | $14,473,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 144,273 | $13,689,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 276,154 | $13,341,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 159,425 | $11,482,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 107,118 | $9,964,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 412,105 | $8,378,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65,733 | $8,367,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,631 | $8,057,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 348,114 | $7,714,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,476 | $6,621,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,239 | $6,479,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,732 | $6,077,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,675 | $5,982,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,131 | $5,969,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52,643 | $5,949,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,437 | $5,610,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,005 | $5,559,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,079 | $5,473,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 83,949 | $5,179,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,256 | $5,179,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 136,347 | $5,177,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,620 | $5,165,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,722 | $5,089,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,189 | $4,968,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,203 | $4,955,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,125 | $4,848,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,314 | $4,735,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,786 | $4,700,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,902 | $4,600,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,304 | $4,522,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,960 | $4,479,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,239 | $4,462,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,325 | $4,449,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,675 | $4,309,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,215 | $4,297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,249 | $3,945,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,336 | $3,826,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,711 | $3,770,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,762 | $3,711,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,093 | $3,697,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,299 | $3,650,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,315 | $3,637,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,836 | $3,542,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,397 | $3,508,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,400 | $3,341,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,565 | $3,340,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 36,677 | $3,335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50,489 | $3,029,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,520 | $2,946,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 71,089 | $2,871,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 53,899 | $2,682,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,883 | $2,672,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,428 | $2,601,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 96,250 | $2,596,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,664 | $2,417,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,566 | $2,386,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,866 | $2,383,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,921 | $2,348,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,946 | $2,326,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,161 | $2,261,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 60,837 | $2,158,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,722 | $2,039,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 63,750 | $2,009,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 44,601 | $1,962,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,457 | $1,916,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 53,740 | $1,906,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 68,314 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,047 | $1,466,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,226 | $1,357,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,630 | $1,258,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,719 | $1,252,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,557 | $1,239,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,823 | $1,087,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,895 | $1,040,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,811 | $954,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 31,377 | $915,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 28,633 | $820,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 21,622 | $810,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,653 | $808,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,025 | $706,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,500 | $627,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,968 | $618,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,612 | $577,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,120 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,838 | $543,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,338 | $539,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,633 | $531,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,275 | $507,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,250 | $504,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,241 | $454,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,378 | $446,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,666 | $445,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 15,689 | $436,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,450 | $380,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,473 | $379,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,282 | $369,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,881 | $366,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 14,116 | $359,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,502 | $338,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,788 | $336,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,936 | $299,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,155 | $283,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,955 | $282,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,950 | $275,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,294 | $273,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,069 | $252,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 750 | $250,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 527 | $249,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,358 | $244,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,476 | $238,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,215 | $229,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,587 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,604 | $218,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,348 | $215,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 88,722 | $215,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 997 | $210,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,965 | $209,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,950 | $62,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 16,000 | $10,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-012442 | this filing | 2022-10-19 | acceptance time not in the bulk data set |