Cornerstone Wealth Group, LLC Top Holdings and 13F Report (2024)

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About Cornerstone Wealth Group, LLC

Investment Activity

Cornerstone Wealth Group, LLC has $1.09 billion in total holdings as of March 31, 2024.
Cornerstone Wealth Group, LLC owns shares of 244 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 35.60% of the portfolio was purchased this quarter.
About 4.01% of the portfolio was sold this quarter.
This quarter, Cornerstone Wealth Group, LLC has purchased 145 new stocks and bought additional shares in 114 stocks.
Cornerstone Wealth Group, LLC sold shares of 21 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $98,831,820
iShares Core U.S. Aggregate Bond ETF: $77,662,734
SPDR S&P 500 ETF Trust: $72,712,469
iShares Core S&P 500 ETF: $39,831,699
Apple: $38,475,999

Largest New Holdings this Quarter

Schwab US Large-Cap ETF: $28,481,741 Holding
Vanguard S&P 500 ETF: $16,613,140 Holding
Industrial Select Sector SPDR Fund: $13,425,163 Holding
Lincoln Electric: $11,887,667 Holding
Consumer Discretionary Select Sector SPDR Fund: $8,694,234 Holding

Largest Purchases this Quarter

NVIDIA: 172,603 shares (about $91.34M)
Schwab US Large-Cap ETF: 458,939 shares (about $28.48M)
Vanguard S&P 500 ETF: 34,560 shares (about $16.61M)
Industrial Select Sector SPDR Fund: 106,583 shares (about $13.43M)
Apple: 73,987 shares (about $12.69M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund: 33,044 shares (about $4.88M)
Consumer Staples Select Sector SPDR Fund: 44,534 shares (about $3.40M)
Eaton: 8,056 shares (about $2.52M)
Regeneron Pharmaceuticals: 1,457 shares (about $1.40M)
Eli Lilly and Company: 1,658 shares (about $1.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$98,831,820	$91,343,968 ▲	1,219.9%	186,752	9.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$77,662,734	$1,797,200 ▲	2.4%	792,962	7.1%	Finance
SPY SPDR S&P 500 ETF Trust	$72,712,469	$73,230 ▲	0.1%	139,011	6.7%	Finance
IVV iShares Core S&P 500 ETF	$39,831,699	$277,584 ▲	0.7%	75,765	3.7%	ETF
AAPL Apple	$38,475,999	$12,687,292 ▲	49.2%	224,376	3.5%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$28,481,741	$28,481,741 ▲	New Holding	458,939	2.6%	ETF
MSFT Microsoft	$26,101,926	$5,360,822 ▲	25.8%	62,041	2.4%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$21,142,197	$54,725 ▲	0.3%	395,995	1.9%	Manufacturing
JAAA Janus Henderson AAA CLO ETF	$17,460,605	$250,909 ▲	1.5%	344,119	1.6%	ETF
VOO Vanguard S&P 500 ETF	$16,613,140	$16,613,140 ▲	New Holding	34,560	1.5%	ETF
VTI Vanguard Total Stock Market ETF	$15,770,321	$91,226 ▼	-0.6%	60,678	1.5%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$14,744,622	$113,114 ▲	0.8%	219,643	1.4%	ETF
HD Home Depot	$13,671,591	$9,451,581 ▲	224.0%	35,640	1.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$13,665,625	$190,983 ▲	1.4%	65,615	1.3%	ETF
XLI Industrial Select Sector SPDR Fund	$13,425,163	$13,425,163 ▲	New Holding	106,583	1.2%	ETF
AMZN Amazon.com	$13,247,648	$2,087,718 ▲	18.7%	73,443	1.2%	Retail/Wholesale
BAC Bank of America	$12,862,384	$4,516,005 ▲	54.1%	339,198	1.2%	Finance
PREF Principal Spectrum Preferred Securities Active ETF	$12,612,474	$418,957 ▲	3.4%	694,902	1.2%	ETF
AVGO Broadcom	$12,358,699	$1,553,453 ▲	14.4%	9,324	1.1%	Computer and Technology
SO Southern	$12,123,527	$353,175 ▲	3.0%	168,993	1.1%	Utilities
ABBV AbbVie	$12,031,978	$6,774,714 ▲	128.9%	66,073	1.1%	Medical
LECO Lincoln Electric	$11,887,667	$11,887,667 ▲	New Holding	46,538	1.1%	Industrial Products
JPM JPMorgan Chase & Co.	$11,871,869	$2,804,822 ▲	30.9%	59,270	1.1%	Finance
V Visa	$10,136,327	$1,098,444 ▲	12.2%	36,321	0.9%	Business Services
CMI Cummins	$10,059,291	$3,431,768 ▲	51.8%	34,140	0.9%	Auto/Tires/Trucks
XLP Consumer Staples Select Sector SPDR Fund	$9,836,438	$3,400,607 ▼	-25.7%	128,817	0.9%	ETF
GOOGL Alphabet	$9,478,253	$3,574,626 ▲	60.5%	62,799	0.9%	Computer and Technology
XOM Exxon Mobil	$9,401,289	$328,728 ▲	3.6%	80,878	0.9%	Oils/Energy
LLY Eli Lilly and Company	$9,321,248	$1,289,820 ▼	-12.2%	11,982	0.9%	Medical
MCD McDonald's	$8,783,545	$3,257,634 ▲	59.0%	31,153	0.8%	Retail/Wholesale
META Meta Platforms	$8,743,465	$1,371,295 ▲	18.6%	18,006	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$8,721,164	$1,714,039 ▲	24.5%	20,739	0.8%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$8,694,234	$8,694,234 ▲	New Holding	47,280	0.8%	Finance
IWB iShares Russell 1000 ETF	$8,615,309	$8,615,309 ▲	New Holding	29,911	0.8%	ETF
XLV Health Care Select Sector SPDR Fund	$8,607,919	$4,881,583 ▼	-36.2%	58,268	0.8%	ETF
JNJ Johnson & Johnson	$8,342,535	$3,234,379 ▲	63.3%	52,737	0.8%	Medical
PG Procter & Gamble	$8,218,362	$1,055,121 ▲	14.7%	50,652	0.8%	Consumer Staples
COP ConocoPhillips	$8,166,529	$305,853 ▲	3.9%	64,162	0.8%	Oils/Energy
MRK Merck & Co., Inc.	$7,937,120	$2,203,451 ▲	38.4%	60,152	0.7%	Medical
DEM WisdomTree Emerging Markets High Dividend Fund	$7,757,052	$7,757,052 ▲	New Holding	185,398	0.7%	Finance
KVUE Kenvue	$7,518,961	$4,797,104 ▲	176.2%	350,371	0.7%	Consumer Staples
CVX Chevron	$7,293,202	$2,587,860 ▲	55.0%	46,236	0.7%	Oils/Energy
PEP PepsiCo	$7,076,550	$801,373 ▲	12.8%	40,435	0.7%	Consumer Staples
ABT Abbott Laboratories	$6,985,181	$3,774,069 ▲	117.5%	61,457	0.6%	Medical
IJR iShares Core S&P Small-Cap ETF	$6,576,035	$6,576,035 ▲	New Holding	59,501	0.6%	ETF
PRU Prudential Financial	$6,476,861	$187,371 ▲	3.0%	55,169	0.6%	Finance
IWR iShares Russell Mid-Cap ETF	$6,365,754	$6,365,754 ▲	New Holding	75,702	0.6%	ETF
LOW Lowe's Companies	$6,140,287	$1,393,378 ▲	29.4%	24,105	0.6%	Retail/Wholesale
WMT Walmart	$6,036,739	$4,126,701 ▲	216.1%	100,328	0.6%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$5,796,422	$95,976 ▲	1.7%	112,334	0.5%	ETF
UNH UnitedHealth Group	$5,423,726	$846,901 ▲	18.5%	10,964	0.5%	Medical
QCOM QUALCOMM	$5,275,353	$124,943 ▲	2.4%	31,160	0.5%	Computer and Technology
SRE Sempra	$5,261,691	$4,022 ▲	0.1%	73,252	0.5%	Utilities
ICF iShares Cohen & Steers REIT ETF	$5,256,725	$5,256,725 ▲	New Holding	91,104	0.5%	ETF
T AT&T	$4,960,409	$33,528 ▲	0.7%	281,841	0.5%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$4,943,902	$17,081 ▲	0.3%	54,993	0.5%	ETF
FIS Fidelity National Information Services	$4,938,388	$77,963 ▼	-1.6%	66,573	0.5%	Business Services
DIS Walt Disney	$4,897,187	$354,597 ▲	7.8%	40,023	0.5%	Consumer Discretionary
SCHA Schwab US Small-Cap ETF	$4,754,916	$4,754,916 ▲	New Holding	96,566	0.4%	ETF
ETN Eaton	$4,688,167	$2,519,034 ▼	-35.0%	14,993	0.4%	Industrial Products
RLY SPDR SSgA Multi-Asset Real Return ETF	$4,669,976	$156,129 ▼	-3.2%	167,083	0.4%	ETF
HON Honeywell International	$4,605,005	$4,605,005 ▲	New Holding	22,436	0.4%	Multi-Sector Conglomerates
TFC Truist Financial	$4,576,329	$87,627 ▲	2.0%	117,402	0.4%	Finance
AMD Advanced Micro Devices	$4,446,371	$283,189 ▲	6.8%	24,635	0.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$4,179,963	$131,110 ▲	3.2%	72,243	0.4%	ETF
CRM Salesforce	$4,081,893	$1,048,107 ▼	-20.4%	13,553	0.4%	Computer and Technology
LVHI Franklin International Low Volatility High Dividend Index ETF	$3,982,610	$155,214 ▼	-3.8%	133,734	0.4%	ETF
UBER Uber Technologies	$3,972,607	$140,430 ▲	3.7%	51,599	0.4%	Computer and Technology
COST Costco Wholesale	$3,961,765	$591,188 ▲	17.5%	5,408	0.4%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$3,854,581	$1,280,479 ▲	49.7%	11,436	0.4%	ETF
MTB M&T Bank	$3,811,679	$3,811,679 ▲	New Holding	26,208	0.4%	Finance
BX Blackstone	$3,756,205	$3,756,205 ▲	New Holding	28,593	0.3%	Finance
GS The Goldman Sachs Group	$3,745,898	$1,172,055 ▼	-23.8%	8,968	0.3%	Finance
MO Altria Group	$3,665,830	$143,161 ▲	4.1%	84,040	0.3%	Consumer Staples
CL Colgate-Palmolive	$3,659,153	$58,442 ▲	1.6%	40,635	0.3%	Consumer Staples
AMGN Amgen	$3,551,994	$3,188,350 ▲	876.8%	12,493	0.3%	Medical
RSG Republic Services	$3,528,471	$161,960 ▲	4.8%	18,431	0.3%	Business Services
NOW ServiceNow	$3,526,100	$170,778 ▲	5.1%	4,625	0.3%	Computer and Technology
C Citigroup	$3,494,867	$41,991 ▼	-1.2%	55,264	0.3%	Finance
REGN Regeneron Pharmaceuticals	$3,478,439	$1,402,348 ▼	-28.7%	3,614	0.3%	Medical
STLD Steel Dynamics	$3,426,895	$30,832 ▼	-0.9%	23,119	0.3%	Basic Materials
PANW Palo Alto Networks	$3,348,188	$435,287 ▲	14.9%	11,784	0.3%	Computer and Technology
TMUS T-Mobile US	$3,318,327	$200,112 ▲	6.4%	20,330	0.3%	Computer and Technology
MNST Monster Beverage	$3,256,725	$186,495 ▲	6.1%	54,938	0.3%	Consumer Staples
FE FirstEnergy	$3,237,210	$184,025 ▲	6.0%	83,822	0.3%	Utilities
SPG Simon Property Group	$3,213,991	$3,213,991 ▲	New Holding	20,538	0.3%	Finance
PPG PPG Industries	$2,958,968	$2,958,968 ▲	New Holding	20,421	0.3%	Basic Materials
ADP Automatic Data Processing	$2,924,206	$2,924,206 ▲	New Holding	11,709	0.3%	Business Services
SPTL SPDR Portfolio Long Term Treasury ETF	$2,846,080	$86,307 ▼	-2.9%	101,864	0.3%	ETF
DRI Darden Restaurants	$2,766,374	$11,032 ▲	0.4%	16,550	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$2,691,314	$1,087,714 ▲	67.8%	12,797	0.2%	Finance
LHX L3Harris Technologies	$2,681,758	$2,681,758 ▲	New Holding	12,585	0.2%	Aerospace
NVS Novartis	$2,654,603	$58,813 ▼	-2.2%	27,443	0.2%	Medical
MA Mastercard	$2,416,448	$398,247 ▲	19.7%	5,018	0.2%	Business Services
ANGL VanEck Fallen Angel High Yield Bond ETF	$2,174,643	$2,174,643 ▲	New Holding	74,936	0.2%	Manufacturing
GOOG Alphabet	$2,140,014	$1,373,842 ▲	179.3%	14,055	0.2%	Computer and Technology
DUK Duke Energy	$1,974,918	$551,345 ▲	38.7%	20,421	0.2%	Utilities
DFAC Dimensional U.S. Core Equity 2 ETF	$1,947,216		0.0%	60,946	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,938,126	$1,938,126 ▲	New Holding	23,801	0.2%	ETF
ORCL Oracle	$1,883,236	$1,454,914 ▲	339.7%	14,993	0.2%	Computer and Technology
DBND DoubleLine Opportunistic Bond ETF	$1,842,473	$54,459 ▲	3.0%	40,159	0.2%	ETF
FBND Fidelity Total Bond ETF	$1,830,024	$55,912 ▲	3.2%	40,389	0.2%	ETF
MUB iShares National Muni Bond ETF	$1,821,088	$477,518 ▲	35.5%	16,925	0.2%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$1,646,674	$56,565 ▲	3.6%	35,428	0.2%	Finance
CAT Caterpillar	$1,643,089	$1,222,423 ▲	290.6%	4,484	0.2%	Industrial Products
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,548,096	$1,548,096 ▲	New Holding	19,229	0.1%	ETF
TAFI AB Tax-Aware Short Duration Municipal ETF	$1,543,409	$50,029 ▲	3.4%	61,515	0.1%	ETF
QQQ Invesco QQQ	$1,537,536	$492,828 ▲	47.2%	3,463	0.1%	Finance
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,440,191	$1,440,191 ▲	New Holding	39,125	0.1%	Transportation
INTC Intel	$1,406,935	$429,947 ▲	44.0%	31,853	0.1%	Computer and Technology
KO Coca-Cola	$1,379,094	$764,797 ▲	124.5%	22,542	0.1%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$1,305,673	$1,305,673 ▲	New Holding	7,709	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,286,204	$38,916 ▲	3.1%	14,344	0.1%	ETF
TSLA Tesla	$1,272,302	$231,679 ▲	22.3%	7,238	0.1%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$1,262,274	$1,262,274 ▲	New Holding	5,522	0.1%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,230,021	$8,314 ▼	-0.7%	34,766	0.1%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,137,801	$1,137,801 ▲	New Holding	33,308	0.1%	ETF
CI The Cigna Group	$1,094,678	$1,094,678 ▲	New Holding	3,014	0.1%	Medical
DVY iShares Select Dividend ETF	$1,081,890	$1,081,890 ▲	New Holding	8,783	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$1,036,615	$1,036,615 ▲	New Holding	12,276	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,034,099	$1,034,099 ▲	New Holding	17,025	0.1%	ETF
VO Vanguard Mid-Cap ETF	$1,002,483	$1,002,483 ▲	New Holding	4,012	0.1%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$1,002,080	$94,534 ▼	-8.6%	24,847	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$985,928	$985,928 ▲	New Holding	10,633	0.1%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$964,302	$964,302 ▲	New Holding	28,708	0.1%	ETF
DE Deere & Company	$933,628	$565,599 ▲	153.7%	2,273	0.1%	Industrial Products
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$931,809	$708,959 ▲	318.1%	8,555	0.1%	Finance
POCT Innovator U.S. Equity Power Buffer ETF - October	$921,279	$128,628 ▲	16.2%	24,574	0.1%	ETF
NEE NextEra Energy	$912,049	$689,645 ▲	310.1%	14,271	0.1%	Utilities
SYK Stryker	$818,309	$198,226 ▲	32.0%	2,287	0.1%	Medical
D Dominion Energy	$808,638	$142,750 ▲	21.4%	16,439	0.1%	Utilities
GE General Electric	$802,876	$121,994 ▲	17.9%	4,574	0.1%	Transportation
PSX Phillips 66	$771,618	$401,816 ▲	108.7%	4,724	0.1%	Oils/Energy
AXP American Express	$762,154	$75,601 ▲	11.0%	3,347	0.1%	Finance
NFLX Netflix	$742,762	$286,051 ▲	62.6%	1,223	0.1%	Consumer Discretionary
LMT Lockheed Martin	$707,388	$707,388 ▲	New Holding	1,555	0.1%	Aerospace
BMY Bristol-Myers Squibb	$700,404	$465,418 ▲	198.1%	12,915	0.1%	Medical
VYM Vanguard High Dividend Yield ETF	$700,166	$97,155 ▼	-12.2%	5,787	0.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$698,218	$698,218 ▲	New Holding	6,029	0.1%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$688,743	$688,743 ▲	New Holding	19,952	0.1%	ETF
DWAC Digital World Acquisition	$662,290	$662,290 ▲	New Holding	10,689	0.1%	Business Services
ACN Accenture	$655,592	$73,845 ▲	12.7%	1,891	0.1%	Business Services
IBM International Business Machines	$655,154	$324,044 ▲	97.9%	3,431	0.1%	Computer and Technology
PSMR Pacer Swan SOS Moderate (April) ETF	$646,478	$646,478 ▲	New Holding	25,367	0.1%	ETF
PM Philip Morris International	$642,597	$127,438 ▲	24.7%	7,014	0.1%	Consumer Staples
UNP Union Pacific	$611,897	$162,812 ▲	36.3%	2,488	0.1%	Transportation
IYW iShares U.S. Technology ETF	$610,007	$610,007 ▲	New Holding	4,517	0.1%	Manufacturing
PDEC Innovator U.S. Equity Power Buffer ETF - December	$585,016	$585,016 ▲	New Holding	15,985	0.1%	ETF
ENB Enbridge	$575,226	$3,292 ▲	0.6%	15,899	0.1%	Oils/Energy
ADBE Adobe	$558,088	$253,814 ▲	83.4%	1,106	0.1%	Computer and Technology
MDLZ Mondelez International	$555,041	$250,325 ▲	82.2%	7,929	0.1%	Consumer Staples
SBUX Starbucks	$552,786	$174,179 ▲	46.0%	6,049	0.1%	Retail/Wholesale
ELV Elevance Health	$545,560	$58,082 ▲	11.9%	1,052	0.1%	Medical
TMO Thermo Fisher Scientific	$541,724	$283,068 ▲	109.4%	932	0.0%	Medical
LEN Lennar	$531,846	$531,846 ▲	New Holding	3,092	0.0%	Construction
VZ Verizon Communications	$504,769	$93,485 ▲	22.7%	12,030	0.0%	Computer and Technology
VLY Valley National Bancorp	$503,924	$503,924 ▲	New Holding	63,307	0.0%	Finance
DOW DOW	$489,604	$489,604 ▲	New Holding	8,452	0.0%	Basic Materials
BRP The Baldwin Insurance Group	$488,739	$488,739 ▲	New Holding	16,888	0.0%	Finance
GLD SPDR Gold Shares	$471,305	$48,344 ▲	11.4%	2,291	0.0%	Finance
CMCSA Comcast	$470,289	$92,723 ▲	24.6%	10,849	0.0%	Consumer Discretionary
UPS United Parcel Service	$464,015	$94,378 ▲	25.5%	3,122	0.0%	Transportation
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$458,494	$458,494 ▲	New Holding	8,941	0.0%	Manufacturing
SCHF Schwab International Equity ETF	$452,540	$452,540 ▲	New Holding	11,598	0.0%	ETF
NU NU	$449,558	$36,243 ▲	8.8%	37,683	0.0%	Business Services
EEM iShares MSCI Emerging Markets ETF	$449,087	$449,087 ▲	New Holding	10,932	0.0%	Finance
PSEP Innovator U.S. Equity Power Buffer ETF - September	$435,299	$2,884 ▼	-0.7%	11,926	0.0%	ETF
KMB Kimberly-Clark	$431,698	$431,698 ▲	New Holding	3,337	0.0%	Consumer Staples
PFE Pfizer	$427,674	$179,039 ▲	72.0%	15,412	0.0%	Medical
ZBH Zimmer Biomet	$424,712	$424,712 ▲	New Holding	3,218	0.0%	Medical
PMAY Innovator U.S. Equity Power Buffer ETF - May	$396,203	$173,976 ▲	78.3%	12,202	0.0%	ETF
CSCO Cisco Systems	$378,282	$122,534 ▲	47.9%	7,579	0.0%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$371,588	$371,588 ▲	New Holding	14,716	0.0%	ETF
TJX TJX Companies	$370,856	$370,856 ▲	New Holding	3,657	0.0%	Retail/Wholesale
ILCG iShares Morningstar Growth ETF	$366,850	$366,850 ▲	New Holding	4,860	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$366,277	$366,277 ▲	New Holding	4,543	0.0%	ETF
FI Fiserv	$348,727	$348,727 ▲	New Holding	2,182	0.0%	Business Services
MCK McKesson	$348,133	$39,219 ▲	12.7%	648	0.0%	Medical
IWD iShares Russell 1000 Value ETF	$346,671	$99,740 ▲	40.4%	1,936	0.0%	ETF
MS Morgan Stanley	$343,417	$343,417 ▲	New Holding	3,647	0.0%	Finance
XLG Invesco S&P 500 Top 50 ETF	$342,517	$342,517 ▲	New Holding	8,130	0.0%	ETF
UL Unilever	$337,377	$337,377 ▲	New Holding	6,722	0.0%	Consumer Staples
BLK BlackRock	$336,836	$336,836 ▲	New Holding	404	0.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$328,674	$35,329 ▲	12.0%	4,019	0.0%	Manufacturing
AMAT Applied Materials	$320,481	$320,481 ▲	New Holding	1,554	0.0%	Computer and Technology
PJUL Innovator U.S. Equity Power Buffer ETF - July	$315,956	$315,956 ▲	New Holding	8,319	0.0%	ETF
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$310,211		0.0%	9,416	0.0%	ETF
IRM Iron Mountain	$305,680	$305,680 ▲	New Holding	3,811	0.0%	Finance
AFL Aflac	$302,705	$302,705 ▲	New Holding	3,526	0.0%	Finance
YUM Yum! Brands	$300,791	$20,108 ▲	7.2%	2,169	0.0%	Retail/Wholesale
STX Seagate Technology	$298,784	$66,810 ▲	28.8%	3,211	0.0%	Business Services
RJF Raymond James	$295,880	$295,880 ▲	New Holding	2,304	0.0%	Finance
SHOP Shopify	$294,172	$19,292 ▼	-6.2%	3,812	0.0%	Computer and Technology
WFC Wells Fargo & Company	$292,089	$292,089 ▲	New Holding	5,039	0.0%	Finance
WPC W. P. Carey	$292,021	$24,326 ▲	9.1%	5,174	0.0%	Finance
INTU Intuit	$281,450	$281,450 ▲	New Holding	433	0.0%	Computer and Technology
AON AON	$275,693	$36,715 ▲	15.4%	826	0.0%	Finance
GRAYSCALE BITCOIN TR BTC	$275,674	$275,674 ▲	New Holding	4,364	0.0%	SHS REP COM UT
HMN Horace Mann Educators	$266,328	$266,328 ▲	New Holding	7,200	0.0%	Finance
DHR Danaher	$261,156	$261,156 ▲	New Holding	1,046	0.0%	Multi-Sector Conglomerates
GIS General Mills	$257,636	$257,636 ▲	New Holding	3,682	0.0%	Consumer Staples
HBAN Huntington Bancshares	$255,159	$255,159 ▲	New Holding	18,291	0.0%	Finance
CSX CSX	$254,671	$254,671 ▲	New Holding	6,870	0.0%	Transportation
TROW T. Rowe Price Group	$254,325	$254,325 ▲	New Holding	2,086	0.0%	Finance
TXN Texas Instruments	$254,094	$254,094 ▲	New Holding	1,459	0.0%	Computer and Technology
TGT Target	$252,423	$252,423 ▲	New Holding	1,424	0.0%	Retail/Wholesale
PJAN Innovator U.S. Equity Power Buffer ETF - January	$250,812	$250,812 ▲	New Holding	6,413	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$249,267	$249,267 ▲	New Holding	448	0.0%	ETF
RTX RTX	$246,314	$246,314 ▲	New Holding	2,526	0.0%	Aerospace
VGT Vanguard Information Technology ETF	$244,713	$244,713 ▲	New Holding	467	0.0%	ETF
LRCX Lam Research	$242,893	$242,893 ▲	New Holding	250	0.0%	Computer and Technology
ORLY O'Reilly Automotive	$242,709	$242,709 ▲	New Holding	215	0.0%	Retail/Wholesale
NKE NIKE	$240,739	$240,739 ▲	New Holding	2,562	0.0%	Consumer Discretionary
HDV iShares Core High Dividend ETF	$236,140	$236,140 ▲	New Holding	2,143	0.0%	ETF
IWV iShares Russell 3000 ETF	$234,782	$234,782 ▲	New Holding	782	0.0%	ETF
MMC Marsh & McLennan Companies	$231,351	$231,351 ▲	New Holding	1,123	0.0%	Finance
OHI Omega Healthcare Investors	$230,653	$230,653 ▲	New Holding	7,283	0.0%	Finance
PYPL PayPal	$224,885	$5,560 ▼	-2.4%	3,357	0.0%	Computer and Technology
AMP Ameriprise Financial	$223,641	$223,641 ▲	New Holding	510	0.0%	Finance
CEG Constellation Energy	$221,265	$221,265 ▲	New Holding	1,197	0.0%	Oils/Energy
UCBI United Community Banks	$221,220	$221,220 ▲	New Holding	8,405	0.0%	Finance
DD DuPont de Nemours	$220,134	$7,054 ▲	3.3%	2,871	0.0%	Basic Materials
BP BP	$218,605	$218,605 ▲	New Holding	5,802	0.0%	Oils/Energy
MU Micron Technology	$218,332	$218,332 ▲	New Holding	1,852	0.0%	Computer and Technology
NOC Northrop Grumman	$217,867	$217,867 ▲	New Holding	455	0.0%	Aerospace
ROK Rockwell Automation	$214,128	$18,062 ▲	9.2%	735	0.0%	Industrial Products
CSL Carlisle Companies	$210,815	$210,815 ▲	New Holding	538	0.0%	Multi-Sector Conglomerates
SYY Sysco	$210,581	$210,581 ▲	New Holding	2,594	0.0%	Consumer Staples
LINDE PLC	$210,004	$210,004 ▲	New Holding	452	0.0%	SHS
PSMD Pacer Swan SOS Moderate (January) ETF	$209,191	$209,191 ▲	New Holding	7,724	0.0%	ETF
GWW W.W. Grainger	$207,529	$207,529 ▲	New Holding	204	0.0%	Industrial Products
CVS CVS Health	$207,234	$207,234 ▲	New Holding	2,598	0.0%	Retail/Wholesale
PLD Prologis	$206,771	$206,771 ▲	New Holding	1,588	0.0%	Finance
STWD Starwood Property Trust	$206,553	$206,553 ▲	New Holding	10,160	0.0%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$205,209	$205,209 ▲	New Holding	3,335	0.0%	ETF
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$204,055	$204,055 ▲	New Holding	8,453	0.0%	Finance
JPST JPMorgan Ultra-Short Income ETF	$201,800		0.0%	4,000	0.0%	ETF
F Ford Motor	$149,946	$149,946 ▲	New Holding	11,291	0.0%	Auto/Tires/Trucks
FRA BlackRock Floating Rate Income Strategies Fund	$141,913	$141,913 ▲	New Holding	10,984	0.0%	Financial Services
HYT BlackRock Corporate High Yield Fund	$132,204	$132,204 ▲	New Holding	13,504	0.0%	Financial Services
PHK PIMCO High Income Fund	$122,561	$122,561 ▲	New Holding	24,810	0.0%	Finance
EATON VANCE LTD DURATION INC	$121,485	$121,485 ▲	New Holding	12,460	0.0%	COM
BCS Barclays	$99,801	$99,801 ▲	New Holding	10,561	0.0%	Finance
KSCP Knightscope	$45,735	$3,250 ▲	7.6%	91,470	0.0%	Business Services
XLU Utilities Select Sector SPDR Fund	$0	$12,428,688 ▼	-100.0%	0	0.0%	ETF
BA Boeing	$0	$4,335,387 ▼	-100.0%	0	0.0%	Aerospace
MMM 3M	$0	$4,300,681 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
GILD Gilead Sciences	$0	$2,940,256 ▼	-100.0%	0	0.0%	Medical
HES Hess	$0	$2,780,006 ▼	-100.0%	0	0.0%	Oils/Energy
EWJ iShares MSCI Japan ETF	$0	$203,516 ▼	-100.0%	0	0.0%	ETF
BSGM BioSig Technologies	$0	$7,600 ▼	-100.0%	0	0.0%	Medical

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Cornerstone Wealth Group, LLC Top Holdings and 13F Report (2024)

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Cornerstone Wealth Group, LLC Top Holdings and 13F Report (2024)

About Cornerstone Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Wealth Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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