13F-HR/A filed by Cornerstone Wealth Group, LLC
Cornerstone Wealth Group, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-13, with 145 holding rows worth $698,121,635.
- Accession
- 0001214659-24-002411
- Filer
- CIK 1774879
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 145 entries on the cover page, a total value of $698,121,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,121,635 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 | 774,612 | $76,880,195 | dollars as filed | |
| SPY | 78462F103 | SHS | 138,871 | $66,006,975 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,237 | $35,935,427 | dollars as filed | |
| Apple Inc | 037833100 | COM | 150,389 | $28,954,316 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 394,970 | $20,159,284 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,299 | $18,538,571 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 339,174 | $17,060,427 | dollars as filed | |
| VTI | 922908769 | COM | 61,029 | $14,477,264 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 217,958 | $13,875,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 173,351 | $12,486,505 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 91,312 | $12,453,102 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,698 | $12,453,016 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 196,253 | $12,428,688 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 671,819 | $11,763,542 | dollars as filed | |
| Southern Company | 842587107 | COM | 164,070 | $11,504,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,869 | $9,400,345 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,152 | $9,100,121 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,385 | $8,431,340 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,640 | $7,950,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,050 | $7,803,480 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,267 | $7,699,952 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 220,105 | $7,410,948 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61,759 | $7,168,404 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,149 | $7,006,881 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,149 | $6,469,605 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,856 | $6,089,717 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,663 | $5,943,026 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,599 | $5,811,418 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 110,474 | $5,587,788 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,573 | $5,556,046 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,049 | $5,550,664 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 73,196 | $5,469,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,115 | $5,463,974 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,493 | $5,388,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,182 | $5,373,821 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,291 | $5,061,316 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,744 | $5,004,374 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,252 | $4,871,114 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,453 | $4,737,272 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 172,669 | $4,700,063 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 279,936 | $4,697,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 54,803 | $4,651,121 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,774 | $4,541,966 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,033 | $4,482,064 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,870 | $4,474,024 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,071 | $4,453,809 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,830 | $4,449,452 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,422 | $4,399,867 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,632 | $4,335,387 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,340 | $4,300,681 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 115,154 | $4,251,482 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,635 | $4,147,289 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,624 | $4,062,165 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 69,977 | $3,847,319 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 138,946 | $3,843,254 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,001 | $3,812,497 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,066 | $3,400,159 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,125 | $3,352,061 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 80,758 | $3,257,767 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,986 | $3,187,309 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,252 | $3,109,644 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,401 | $3,109,262 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,775 | $3,064,647 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,104 | $3,062,897 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 104,953 | $3,045,722 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,601 | $3,037,117 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,252 | $3,023,110 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,792 | $2,983,737 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,295 | $2,940,256 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,585 | $2,899,890 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 79,057 | $2,898,244 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,928 | $2,876,941 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,051 | $2,832,303 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,284 | $2,780,006 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,327 | $2,754,951 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 126,834 | $2,730,730 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,484 | $2,708,321 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,637 | $2,315,372 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 39,155 | $1,802,698 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 38,972 | $1,802,638 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,191 | $1,787,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 60,946 | $1,781,443 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 34,211 | $1,607,904 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,625 | $1,530,414 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 59,521 | $1,498,135 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,920 | $1,470,909 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,720 | $1,428,399 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,487 | $1,353,758 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,910 | $1,238,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 35,001 | $1,167,993 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,119 | $1,111,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 27,191 | $1,023,197 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,353 | $963,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 21,143 | $763,685 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,590 | $735,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,032 | $709,160 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,537 | $636,239 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,041 | $591,722 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,678 | $588,969 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,808 | $569,404 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,015 | $564,922 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,623 | $529,032 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,733 | $518,964 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,879 | $495,062 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,826 | $448,518 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 940 | $443,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,005 | $417,323 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,143 | $397,794 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,056 | $393,046 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,487 | $390,966 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,710 | $381,929 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,802 | $369,529 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,279 | $368,442 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 752 | $366,132 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 603 | $359,750 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,410 | $359,477 | dollars as filed | |
| Deere & Company | 244199105 | COM | 896 | $358,296 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,148 | $339,488 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,062 | $316,430 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,353 | $315,285 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,743 | $307,394 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,264 | $301,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,416 | $294,868 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,587 | $294,277 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,645 | $288,593 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,734 | $283,608 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 575 | $266,397 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,024 | $264,507 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,124 | $258,882 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,960 | $257,969 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 445 | $236,234 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,379 | $227,800 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,046 | $226,410 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,333 | $222,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,844 | $215,411 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,779 | $213,800 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,493 | $212,833 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,480 | $211,396 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,440 | $211,250 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 673 | $208,953 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 716 | $208,403 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,173 | $203,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $200,920 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 84,970 | $50,982 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 16,000 | $7,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-001248 | superseded | 2024-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-24-002411 | this filing | 2024-02-13 | acceptance time not in the bulk data set |