13F-HR filed by Cornerstone Wealth Group, LLC
Cornerstone Wealth Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 145 holding rows worth $551,696,951.
- Accession
- 0001214659-23-010619
- Filer
- CIK 1774879
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 145 entries on the cover page, a total value of $551,696,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,696,951 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 352,291 | $34,506,916 | dollars as filed | |
| Apple Inc | 037833100 | COM | 153,643 | $29,802,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,112 | $25,316,412 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 340,181 | $16,958,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,453 | $16,500,213 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,498 | $16,267,526 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 149,931 | $15,903,159 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 215,875 | $13,194,262 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,168 | $12,289,701 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 130,761 | $10,602,116 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 98,788 | $10,169,237 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 191,505 | $9,918,044 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 142,983 | $9,228,123 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,091 | $8,953,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,977 | $8,068,826 | dollars as filed | |
| VTI | 922908769 | COM | 33,144 | $7,300,926 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,647 | $7,203,576 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,597 | $6,918,886 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,850 | $6,759,140 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,883 | $6,673,236 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 384,427 | $6,131,609 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 117,120 | $5,772,836 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,702 | $5,768,842 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,751 | $5,620,708 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24,276 | $5,485,648 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,446 | $5,429,244 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,335 | $5,422,444 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,060 | $5,389,391 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,463 | $5,373,350 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 99,578 | $5,367,254 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,014 | $5,364,008 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,632 | $5,303,298 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,955 | $5,265,367 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,380 | $5,083,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,061 | $4,915,002 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,660 | $4,801,779 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,993 | $4,754,857 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,509 | $4,738,689 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,803 | $4,588,306 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,110 | $4,417,540 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 94,826 | $4,365,785 | dollars as filed | |
| Southern Company | 842587107 | COM | 60,567 | $4,254,830 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 76,429 | $4,228,790 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,085 | $4,222,175 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,543 | $4,216,684 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,618 | $4,151,943 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,060 | $4,112,460 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 150,902 | $4,103,023 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,485 | $4,094,693 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,278 | $4,082,616 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 151,678 | $4,039,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50,387 | $4,020,399 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,429 | $3,862,491 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,528 | $3,859,502 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,864 | $3,855,067 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50,136 | $3,791,278 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,269 | $3,785,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,708 | $3,760,993 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,020 | $3,719,138 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,507 | $3,711,394 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,712 | $3,610,474 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,837 | $3,568,792 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,680 | $3,555,536 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,820 | $3,361,029 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 74,141 | $3,358,579 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,427 | $3,049,811 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,674 | $2,991,356 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,265 | $2,970,025 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,804 | $2,745,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 86,419 | $2,696,282 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,547 | $2,652,894 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,215 | $2,637,361 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 65,480 | $2,545,880 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,674 | $2,535,241 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,213 | $2,529,786 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,857 | $2,427,667 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,478 | $2,336,447 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 72,771 | $2,175,863 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,786 | $2,007,943 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 36,750 | $1,929,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 68,979 | $1,872,772 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,081 | $1,752,412 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,010 | $1,577,190 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,486 | $1,463,974 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,609 | $1,424,940 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,258 | $1,378,208 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,104 | $1,335,976 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,154 | $1,299,580 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,504 | $1,276,592 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 48,081 | $1,200,111 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,742 | $1,143,504 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,654 | $1,119,800 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 24,135 | $1,114,554 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,949 | $1,061,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 27,293 | $962,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 26,438 | $884,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,101 | $776,005 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,919 | $771,828 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,615 | $750,453 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,945 | $733,826 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,958 | $601,386 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,146 | $599,824 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,534 | $540,262 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,740 | $530,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,135 | $500,211 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,857 | $497,743 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,549 | $495,459 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,647 | $474,405 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,516 | $467,908 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 925 | $411,003 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,706 | $407,113 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,894 | $405,145 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,967 | $392,935 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,240 | $383,902 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,191 | $380,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,409 | $373,188 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,022 | $360,462 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,268 | $348,977 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,029 | $339,759 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,247 | $339,174 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,621 | $331,689 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,291 | $312,963 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 689 | $303,496 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,020 | $279,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,416 | $275,950 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,991 | $268,224 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 537 | $262,588 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,062 | $262,405 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 760 | $250,382 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,583 | $249,769 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,007 | $247,811 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 710 | $245,124 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 534 | $228,288 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,356 | $225,372 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,673 | $223,916 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,073 | $221,496 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,453 | $210,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,986 | $208,672 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,168 | $206,784 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,197 | $204,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,844 | $204,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $200,560 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 83,630 | $44,399 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 16,000 | $20,000 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $3,827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-010619 | this filing | 2023-08-02 | acceptance time not in the bulk data set |