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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 |
- |
$887.89 |
$93,747,000 |
103,752 |
8.66% |
86,740,000 |
89,603 |
0.004 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.19 |
$77,663,000 |
792,962 |
7.18% |
783,000 |
18,350 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$511.29 |
$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 |
- |
$513.84 |
$39,832,000 |
75,765 |
3.68% |
3,897,000 |
528 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$38,476,000 |
224,376 |
3.55% |
9,522,000 |
73,987 |
0.001 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
6 |
New |
$60.63 |
$28,482,000 |
458,939 |
2.63% |
28,482,000 |
458,939 |
0.016 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$26,102,000 |
62,041 |
2.41% |
7,563,000 |
12,742 |
0.001 |
Application Software |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
8 |
- |
$53.40 |
$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 |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
New |
$469.98 |
$16,613,000 |
34,560 |
1.53% |
16,613,000 |
34,560 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$253.53 |
$15,770,000 |
60,678 |
1.46% |
1,293,000 |
-351 |
0.006 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
12 |
- |
$66.31 |
$14,745,000 |
219,643 |
1.36% |
870,000 |
1,685 |
0.035 |
N/A |
|
|
HD |
Home Depot Inc |
13 |
- |
$342.85 |
$13,672,000 |
35,640 |
1.26% |
9,860,000 |
24,639 |
0.003 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$202.55 |
$13,666,000 |
65,615 |
1.26% |
1,213,000 |
917 |
0.022 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
15 |
New |
$122.77 |
$13,425,000 |
106,583 |
1.24% |
13,425,000 |
106,583 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$186.21 |
$13,248,000 |
73,443 |
1.22% |
3,848,000 |
11,574 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.25 |
$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 |
- |
$1,278.11 |
$12,359,000 |
9,324 |
1.14% |
3,259,000 |
1,172 |
0.002 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
20 |
- |
$75.85 |
$12,124,000 |
168,993 |
1.12% |
619,000 |
4,923 |
0.016 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$163.79 |
$12,032,000 |
66,073 |
1.11% |
7,558,000 |
37,203 |
0.004 |
Drug Manufacturers - ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
22 |
New |
$222.93 |
$11,888,000 |
46,538 |
1.1% |
11,888,000 |
46,538 |
0.078 |
Machine Tools & Acces... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$190.51 |
$11,872,000 |
59,270 |
1.1% |
4,172,000 |
14,003 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
24 |
- |
$268.49 |
$10,136,000 |
36,321 |
0.94% |
1,705,000 |
3,936 |
0.002 |
Business Services |
|
|
CMI |
Cummins Inc |
25 |
- |
$280.74 |
$10,059,000 |
34,140 |
0.93% |
4,670,000 |
11,647 |
0.023 |
Diversified Machinery |
|
|
XLP |
SPDR Consmr Stpls Sector |
26 |
- |
$75.88 |
$9,836,000 |
128,817 |
0.91% |
-2,651,000 |
-44,534 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$167.24 |
$9,478,000 |
62,799 |
0.88% |
4,014,000 |
23,684 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$116.00 |
$9,401,000 |
80,878 |
0.87% |
1,598,000 |
2,828 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$734.97 |
$9,321,000 |
11,982 |
0.86% |
1,370,000 |
-1,658 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$270.32 |
$8,784,000 |
31,153 |
0.81% |
2,973,000 |
11,554 |
0.004 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$451.96 |
$8,743,000 |
18,006 |
0.81% |
3,369,000 |
2,824 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$400.87 |
$8,721,000 |
20,739 |
0.81% |
2,778,000 |
4,076 |
0.001 |
Property & Casualty I... |
|
|
XLY |
SPDR cnsmr discr sel sect |
33 |
New |
$177.91 |
$8,694,000 |
47,280 |
0.8% |
8,694,000 |
47,280 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
34 |
New |
$281.14 |
$8,615,000 |
29,911 |
0.8% |
8,615,000 |
29,911 |
0.022 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$140.83 |
$8,608,000 |
58,268 |
0.8% |
-3,845,000 |
-33,044 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.27 |
$8,343,000 |
52,737 |
0.77% |
3,282,000 |
20,446 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$164.46 |
$8,218,000 |
50,652 |
0.76% |
1,748,000 |
6,503 |
0.002 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
38 |
- |
$122.23 |
$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 - ... |
|
|
DEM |
WisdomTree Emerging Markets... |
40 |
New |
$43.15 |
$7,757,000 |
185,398 |
0.72% |
7,757,000 |
185,398 |
0.403 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
41 |
- |
$19.20 |
$7,519,000 |
350,371 |
0.69% |
4,788,000 |
223,537 |
0.018 |
N/A |
|
|
CVX |
Chevron Corp |
42 |
- |
$160.25 |
$7,293,000 |
46,236 |
0.67% |
2,844,000 |
16,406 |
0.002 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
43 |
- |
$176.15 |
$7,077,000 |
40,435 |
0.65% |
987,000 |
4,579 |
0.003 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$105.90 |
$6,985,000 |
61,457 |
0.65% |
3,875,000 |
33,205 |
0.003 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
New |
$107.13 |
$6,576,000 |
59,501 |
0.61% |
6,576,000 |
59,501 |
0.01 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
46 |
- |
$112.26 |
$6,477,000 |
55,169 |
0.6% |
921,000 |
1,596 |
0.014 |
Life & Health Insurance |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
New |
$80.78 |
$6,366,000 |
75,702 |
0.59% |
6,366,000 |
75,702 |
0.021 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$232.13 |
$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 |
- |
$53.44 |
$5,796,000 |
112,334 |
0.54% |
208,000 |
1,860 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$492.45 |
$5,424,000 |
10,964 |
0.5% |
553,000 |
1,712 |
0.001 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$179.64 |
$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 |
|
|
ICF |
iShares Tr Cohen & Steers |
54 |
New |
$0.00 |
$5,257,000 |
91,104 |
0.49% |
5,257,000 |
91,104 |
0.051 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
55 |
- |
$16.85 |
$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 |
|
|
FIS |
Fidelity National Information |
57 |
- |
$70.72 |
$4,938,000 |
66,573 |
0.46% |
876,000 |
-1,051 |
0.011 |
Business Services |
|
|
DIS |
Walt Disney Co |
58 |
- |
$113.66 |
$4,897,000 |
40,023 |
0.45% |
1,545,000 |
2,898 |
0.002 |
Entertainment - Diver... |
|
|
SCHA |
Schwab Strategic Trust |
59 |
New |
$47.36 |
$4,755,000 |
96,566 |
0.44% |
4,755,000 |
96,566 |
0.007 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
60 |
- |
$320.50 |
$4,688,000 |
14,993 |
0.43% |
-863,000 |
-8,056 |
0.004 |
Diversified Machinery |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
61 |
- |
$28.17 |
$4,670,000 |
167,083 |
0.43% |
-30,000 |
-5,586 |
0.72 |
N/A |
|
|
HON |
Honeywell International Inc |
62 |
New |
$195.81 |
$4,605,000 |
22,436 |
0.43% |
4,605,000 |
22,436 |
0.003 |
Conglomerates |
|
|
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 |
- |
$150.60 |
$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 |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$273.66 |
$4,082,000 |
13,553 |
0.38% |
-400,000 |
-3,480 |
0.001 |
Internet Software & S... |
|
|
LVHI |
Legg Mason International Lo... |
67 |
- |
$0.00 |
$3,983,000 |
133,734 |
0.37% |
140,000 |
-5,212 |
0.149 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$69.23 |
$3,973,000 |
51,599 |
0.37% |
908,000 |
1,824 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$743.90 |
$3,962,000 |
5,408 |
0.37% |
925,000 |
807 |
0.001 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$331.50 |
$3,855,000 |
11,436 |
0.36% |
1,540,000 |
3,799 |
0.004 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
71 |
New |
$146.58 |
$3,812,000 |
26,208 |
0.35% |
3,812,000 |
26,208 |
0.015 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
72 |
New |
$120.62 |
$3,756,000 |
28,593 |
0.35% |
3,756,000 |
28,593 |
0.004 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$438.18 |
$3,746,000 |
8,968 |
0.35% |
-796,000 |
-2,806 |
0.003 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
74 |
- |
$43.59 |
$3,666,000 |
84,040 |
0.34% |
408,000 |
3,282 |
0.005 |
Cigarettes & Other To... |
|
|
CL |
Colgate Palmolive Co |
75 |
- |
$92.88 |
$3,659,000 |
40,635 |
0.34% |
472,000 |
649 |
0.005 |
Personal Products |
|
|
AMGN |
Amgen Inc |
76 |
- |
$311.29 |
$3,552,000 |
12,493 |
0.33% |
3,184,000 |
11,214 |
0.002 |
Biotechnology |
|
|
RSG |
Republic Services Inc |
77 |
- |
$185.51 |
$3,528,000 |
18,431 |
0.33% |
628,000 |
846 |
0.006 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$716.65 |
$3,526,000 |
4,625 |
0.33% |
417,000 |
224 |
0.002 |
Information Technolog... |
|
|
C |
Citigroup Inc |
79 |
- |
$61.52 |
$3,495,000 |
55,264 |
0.32% |
618,000 |
-664 |
0.003 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
80 |
- |
$957.00 |
$3,478,000 |
3,614 |
0.32% |
-976,000 |
-1,457 |
0.003 |
Biotechnology |
|
|
STLD |
Steel Dynamics Inc |
81 |
- |
$135.47 |
$3,427,000 |
23,119 |
0.32% |
672,000 |
-208 |
0.011 |
Steel & Iron |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$296.21 |
$3,348,000 |
11,784 |
0.31% |
325,000 |
1,532 |
0.004 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
83 |
- |
$164.60 |
$3,318,000 |
20,330 |
0.31% |
255,000 |
1,226 |
0.002 |
Wireless Communications |
|
|
MNST |
Monster Beverage Corporation |
84 |
- |
$55.00 |
$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 |
|
|
SPG |
Simon Property Group Inc |
86 |
New |
$142.93 |
$3,214,000 |
20,538 |
0.3% |
3,214,000 |
20,538 |
0.007 |
REIT - Retail |
|
|
PPG |
PPG Industries Inc |
87 |
New |
$132.92 |
$2,959,000 |
20,421 |
0.27% |
2,959,000 |
20,421 |
0.009 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
88 |
New |
$241.89 |
$2,924,000 |
11,709 |
0.27% |
2,924,000 |
11,709 |
0.003 |
Business Software & S... |
|
|
TLO |
Talon Metals Corp |
89 |
- |
$26.63 |
$2,846,000 |
101,864 |
0.26% |
-200,000 |
-3,089 |
0.018 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
90 |
- |
$149.25 |
$2,766,000 |
16,550 |
0.26% |
58,000 |
66 |
0.013 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$201.90 |
$2,691,000 |
12,797 |
0.25% |
1,161,000 |
5,172 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
92 |
New |
$212.24 |
$2,682,000 |
12,585 |
0.25% |
2,682,000 |
12,585 |
0.006 |
Communication Equipment |
|
|
NVS |
Novartis AG (ADR) |
93 |
- |
$97.27 |
$2,655,000 |
27,443 |
0.25% |
-177,000 |
-608 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$443.58 |
$2,416,000 |
5,018 |
0.22% |
628,000 |
827 |
0.001 |
Business Services |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
95 |
New |
$28.54 |
$2,175,000 |
74,936 |
0.2% |
2,175,000 |
74,936 |
0.048 |
N/A |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$168.99 |
$2,140,000 |
14,055 |
0.2% |
1,431,000 |
9,023 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$100.26 |
$1,975,000 |
20,421 |
0.18% |
547,000 |
5,701 |
0.003 |
Electric Utilities |
|
|
DFAC |
Dimensional U S Core Equity... |
98 |
- |
$31.01 |
$1,947,000 |
60,946 |
0.18% |
166,000 |
0 |
0.007 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
99 |
New |
$78.03 |
$1,938,000 |
23,801 |
0.18% |
1,938,000 |
23,801 |
0.019 |
N/A |
|
|
ORCL |
Oracle Corp |
100 |
- |
$115.80 |
$1,883,000 |
14,993 |
0.17% |
1,524,000 |
11,583 |
0 |
Application Software |
|
