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| Name: |
Cornerstone Wealth Group LLC |
| City: |
HUNTERSVILLE |
| State: |
NC |
| Zip: |
28078 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$131.88 |
$93,747,000 |
103,752 |
8.66% |
86,740,000 |
89,603 |
0.004 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$97.92 |
$77,663,000 |
792,962 |
7.18% |
783,000 |
18,350 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$542.78 |
$72,712,000 |
139,011 |
6.72% |
6,705,000 |
140 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$543.86 |
$39,832,000 |
75,765 |
3.68% |
3,897,000 |
528 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.49 |
$38,476,000 |
224,376 |
3.55% |
9,522,000 |
73,987 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$442.57 |
$26,102,000 |
62,041 |
2.41% |
7,563,000 |
12,742 |
0.001 |
Application Software |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
8 |
- |
$52.73 |
$21,142,000 |
395,995 |
1.95% |
983,000 |
1,025 |
0.056 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
9 |
- |
$0.00 |
$17,461,000 |
344,119 |
1.61% |
401,000 |
4,945 |
0.382 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
12 |
- |
$65.28 |
$14,745,000 |
219,643 |
1.36% |
870,000 |
1,685 |
0.035 |
N/A |
|
|
HD |
Home Depot Inc |
13 |
- |
$346.84 |
$13,672,000 |
35,640 |
1.26% |
9,860,000 |
24,639 |
0.003 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$227.67 |
$13,666,000 |
65,615 |
1.26% |
1,213,000 |
917 |
0.022 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.66 |
$13,248,000 |
73,443 |
1.22% |
3,848,000 |
11,574 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$39.24 |
$12,862,000 |
339,198 |
1.19% |
5,451,000 |
119,093 |
0.004 |
Domestic Money Center... |
|
|
PREF |
Principal Spectrum Preferre... |
18 |
- |
$0.00 |
$12,612,000 |
694,902 |
1.17% |
848,000 |
23,083 |
1.83 |
N/A |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,735.04 |
$12,359,000 |
9,324 |
1.14% |
3,259,000 |
1,172 |
0.002 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
20 |
- |
$78.65 |
$12,124,000 |
168,993 |
1.12% |
619,000 |
4,923 |
0.016 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$168.59 |
$12,032,000 |
66,073 |
1.11% |
7,558,000 |
37,203 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.78 |
$11,872,000 |
59,270 |
1.1% |
4,172,000 |
14,003 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
24 |
- |
$270.66 |
$10,136,000 |
36,321 |
0.94% |
1,705,000 |
3,936 |
0.002 |
Business Services |
|
|
CMI |
Cummins Inc |
25 |
- |
$266.48 |
$10,059,000 |
34,140 |
0.93% |
4,670,000 |
11,647 |
0.023 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.79 |
$9,478,000 |
62,799 |
0.88% |
4,014,000 |
23,684 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$109.11 |
$9,401,000 |
80,878 |
0.87% |
1,598,000 |
2,828 |
0.002 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
30 |
- |
$253.58 |
$8,784,000 |
31,153 |
0.81% |
2,973,000 |
11,554 |
0.004 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$504.16 |
$8,743,000 |
18,006 |
0.81% |
3,369,000 |
2,824 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$405.54 |
$8,721,000 |
20,739 |
0.81% |
2,778,000 |
4,076 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$145.54 |
$8,343,000 |
52,737 |
0.77% |
3,282,000 |
20,446 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$166.79 |
$8,218,000 |
50,652 |
0.76% |
1,748,000 |
6,503 |
0.002 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
38 |
- |
$109.39 |
$8,167,000 |
64,162 |
0.75% |
999,000 |
2,403 |
0.006 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$7,937,000 |
60,152 |
0.73% |
3,200,000 |
16,699 |
0.002 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
41 |
- |
$18.07 |
$7,519,000 |
350,371 |
0.69% |
4,788,000 |
223,537 |
0.018 |
N/A |
|
|
CVX |
Chevron Corp |
42 |
- |
$152.57 |
$7,293,000 |
46,236 |
0.67% |
2,844,000 |
16,406 |
0.002 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
43 |
- |
$163.81 |
$7,077,000 |
40,435 |
0.65% |
987,000 |
4,579 |
0.003 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$103.68 |
$6,985,000 |
61,457 |
0.65% |
3,875,000 |
33,205 |
0.003 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
46 |
- |
$113.11 |
$6,477,000 |
55,169 |
0.6% |
921,000 |
1,596 |
0.014 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$223.35 |
$6,140,000 |
24,105 |
0.57% |
1,993,000 |
5,470 |
0.003 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$6,037,000 |
100,328 |
0.56% |
1,033,000 |
68,584 |
0.004 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$53.09 |
$5,796,000 |
112,334 |
0.54% |
208,000 |
1,860 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$497.12 |
$5,424,000 |
10,964 |
0.5% |
553,000 |
1,712 |
0.001 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$215.33 |
$5,275,000 |
31,160 |
0.49% |
875,000 |
738 |
0.003 |
Communication Equipment |
|
|
SRE |
Sempra Energy |
53 |
- |
$71.98 |
$5,262,000 |
73,252 |
0.49% |
-208,000 |
56 |
0.012 |
Electric Utilities |
|
|
T |
AT&T Corp |
55 |
- |
$17.64 |
$4,960,000 |
281,841 |
0.46% |
263,000 |
1,905 |
0.004 |
Long Distance Carriers |
|
|
MOAT |
VANECK VECTORS ETF TR |
56 |
- |
$53.88 |
$4,944,000 |
54,993 |
0.46% |
293,000 |
190 |
0.061 |
N/A |
|
|
DIS |
Walt Disney Co |
58 |
- |
$99.97 |
$4,897,000 |
40,023 |
0.45% |
1,545,000 |
2,898 |
0.002 |
Entertainment - Diver... |
|
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$4,576,000 |
117,402 |
0.42% |
325,000 |
2,248 |
0.009 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$159.63 |
$4,446,000 |
24,635 |
0.41% |
1,046,000 |
1,569 |
0.002 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
65 |
- |
$0.00 |
$4,180,000 |
72,243 |
0.39% |
333,000 |
2,266 |
0.008 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$70.06 |
$3,973,000 |
51,599 |
0.37% |
908,000 |
1,824 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$855.67 |
$3,962,000 |
5,408 |
0.37% |
925,000 |
807 |
0.001 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$363.10 |
$3,855,000 |
11,436 |
0.36% |
1,540,000 |
3,799 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
74 |
- |
$44.32 |
$3,666,000 |
84,040 |
0.34% |
408,000 |
3,282 |
0.005 |
Cigarettes & Other To... |
|
|
CL |
Colgate Palmolive Co |
75 |
- |
$94.62 |
$3,659,000 |
40,635 |
0.34% |
472,000 |
649 |
0.005 |
Personal Products |
|
|
AMGN |
Amgen Inc |
76 |
- |
$298.62 |
$3,552,000 |
12,493 |
0.33% |
3,184,000 |
11,214 |
0.002 |
Biotechnology |
|
|
RSG |
Republic Services Inc |
77 |
- |
$188.64 |
$3,528,000 |
18,431 |
0.33% |
628,000 |
846 |
0.006 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$728.58 |
$3,526,000 |
4,625 |
0.33% |
417,000 |
224 |
0.002 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$317.31 |
$3,348,000 |
11,784 |
0.31% |
325,000 |
1,532 |
0.004 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
83 |
- |
$175.99 |
$3,318,000 |
20,330 |
0.31% |
255,000 |
1,226 |
0.002 |
Wireless Communications |
|
|
MNST |
Monster Beverage Corporation |
84 |
- |
$48.03 |
$3,257,000 |
54,938 |
0.3% |
273,000 |
3,146 |
0.008 |
Beverage Soft Drinks... |
|
|
FE |
FirstEnergy Corp |
85 |
- |
$39.24 |
$3,237,000 |
83,822 |
0.3% |
339,000 |
4,765 |
0.016 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
90 |
- |
$148.78 |
$2,766,000 |
16,550 |
0.26% |
58,000 |
66 |
0.013 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$198.73 |
$2,691,000 |
12,797 |
0.25% |
1,161,000 |
5,172 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$444.63 |
$2,416,000 |
5,018 |
0.22% |
628,000 |
827 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$178.37 |
$2,140,000 |
14,055 |
0.2% |
1,431,000 |
9,023 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$102.36 |
$1,975,000 |
20,421 |
0.18% |
547,000 |
5,701 |
0.003 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
100 |
- |
$138.13 |
$1,883,000 |
14,993 |
0.17% |
1,524,000 |
11,583 |
0 |
Application Software |
|
|
DBND |
Doubleline Opportunistic Bo... |
101 |
- |
$0.00 |
$1,842,000 |
40,159 |
0.17% |
39,000 |
1,187 |
0.446 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
102 |
- |
$0.00 |
$1,830,000 |
40,389 |
0.17% |
27,000 |
1,234 |
0.014 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
103 |
- |
$107.11 |
$1,821,000 |
16,925 |
0.17% |
467,000 |
4,438 |
0.001 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
104 |
- |
$46.10 |
$1,647,000 |
35,428 |
0.15% |
39,000 |
1,217 |
0.006 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
105 |
- |
$321.47 |
$1,643,000 |
4,484 |
0.15% |
1,304,000 |
3,336 |
0.001 |
Farm & Construction M... |
|
|
TAFI |
Ab Tax-aware Short Duration... |
107 |
- |
$0.00 |
$1,543,000 |
61,515 |
0.14% |
45,000 |
1,994 |
0.068 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
108 |
- |
$479.19 |
$1,538,000 |
3,463 |
0.14% |
574,000 |
1,110 |
0.001 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
110 |
- |
$30.45 |
$1,407,000 |
31,853 |
0.13% |
296,000 |
9,734 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
111 |
- |
$62.55 |
$1,379,000 |
22,542 |
0.13% |
787,000 |
12,501 |
0.001 |
Beverage Soft Drinks... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
113 |
- |
$89.28 |
$1,286,000 |
14,344 |
0.12% |
47,000 |
434 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
114 |
- |
$177.81 |
$1,272,000 |
7,238 |
0.12% |
-199,000 |
1,318 |
0 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
126 |
- |
$378.00 |
$934,000 |
2,273 |
0.09% |
576,000 |
1,377 |
0.001 |
Farm & Construction M... |
|
|
LQD |
iShares Trust Goldman Sachs |
127 |
- |
$108.46 |
$932,000 |
8,555 |
0.09% |
706,000 |
6,509 |
0.002 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
128 |
- |
$0.00 |
$921,000 |
24,574 |
0.09% |
157,000 |
3,431 |
0.027 |
N/A |
|
|
NEE |
NextEra Energy |
129 |
- |
$73.06 |
$912,000 |
14,271 |
0.08% |
701,000 |
10,791 |
0.001 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
130 |
- |
$344.98 |
$818,000 |
2,287 |
0.08% |
299,000 |
554 |
0.001 |
Medical Instruments &... |
|
|
D |
Dominion Energy Inc |
131 |
- |
$50.43 |
$809,000 |
16,439 |
0.07% |
173,000 |
2,902 |
0.002 |
Electric Utilities |
|
|
GE |
General Electric Co |
132 |
- |
$155.88 |
$803,000 |
4,574 |
0.07% |
308,000 |
695 |
0 |
Conglomerates |
|
|
PSX |
Phillips 66 |
133 |
- |
$136.76 |
$772,000 |
4,724 |
0.07% |
471,000 |
2,460 |
0.001 |
Oil & Gas Refining, P... |
|
|
AXP |
American Express Co |
134 |
- |
$224.82 |
$762,000 |
3,347 |
0.07% |
197,000 |
332 |
0 |
Credit Services |
|
|
NFLX |
Netflix Inc |
135 |
- |
$669.38 |
$743,000 |
1,223 |
0.07% |
377,000 |
471 |
0 |
Music & Video Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
137 |
- |
$41.20 |
$700,000 |
12,915 |
0.06% |
478,000 |
8,582 |
0.002 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
139 |
- |
$115.87 |
$698,000 |
6,029 |
0.06% |
698,000 |
6,029 |
0.005 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
142 |
- |
$286.71 |
$656,000 |
1,891 |
0.06% |
67,000 |
213 |
0 |
Management Services |
|
|
IBM |
International Business Mach... |
143 |
- |
$169.21 |
$655,000 |
3,431 |
0.06% |
371,000 |
1,697 |
0 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
145 |
- |
$102.20 |
$643,000 |
7,014 |
0.06% |
114,000 |
1,391 |
0 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
146 |
- |
$222.10 |
$612,000 |
2,488 |
0.06% |
163,000 |
662 |
0 |
Railroads |
|
|
ENB |
Enbridge Inc (USA) |
149 |
- |
$35.12 |
$575,000 |
15,899 |
0.05% |
6,000 |
91 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ADBE |
Adobe Systems Inc |
150 |
- |
$525.31 |
$558,000 |
1,106 |
0.05% |
198,000 |
503 |
0 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
151 |
- |
$65.85 |
$555,000 |
7,929 |
0.05% |
240,000 |
3,576 |
0.001 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
152 |
- |
$79.65 |
$553,000 |
6,049 |
0.05% |
155,000 |
1,906 |
0.001 |
Specialty Eateries |
|
|
ANTM |
Anthem Inc |
153 |
- |
$534.81 |
$546,000 |
1,052 |
0.05% |
103,000 |
112 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
154 |
- |
$572.05 |
$542,000 |
932 |
0.05% |
306,000 |
487 |
0 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
156 |
- |
$39.67 |
$505,000 |
12,030 |
0.05% |
135,000 |
2,228 |
0 |
Telecom Services - Do... |
|
|
GLD |
streetTRACKS Gold Trust |
160 |
- |
$215.73 |
$471,000 |
2,291 |
0.04% |
78,000 |
235 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
161 |
- |
$37.44 |
$470,000 |
10,849 |
0.04% |
88,000 |
2,139 |
0 |
CATV Systems |
|
