Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- Latest filing
- Jul 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 44
- +1 vs. Q2 2022
- Portfolio value
- $253.2M
- −$8.78M (−3.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,125,391 | $65.0M | 25.7% | −2,919−0.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 601,927 | $29.6M | 11.7% | +77,757+14.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 405,293 | $22.6M | 8.9% | +13,833+3.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 172,584 | $21.3M | 8.4% | +14,090+8.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,779 | $20.9M | 8.3% | +3,761+4.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 228,508 | $11.0M | 4.4% | −44,974−16.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 282,463 | $10.3M | 4.1% | +12,794+4.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 173,923 | $10.2M | 4.0% | −5,407−3.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 183,624 | $7.78M | 3.1% | −12,367−6.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 238,658 | $6.71M | 2.7% | +1,890+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,322 | $5.33M | 2.1% | +619+2.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 250,714 | $4.69M | 1.9% | +14,754+6.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,977 | $4.62M | 1.8% | −133−0.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 198,006 | $4.43M | 1.8% | +7,089+3.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,532 | $4.09M | 1.6% | −434−1.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 119,064 | $3.30M | 1.3% | +6,635+5.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,578 | $2.80M | 1.1% | −125−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,695 | $2.69M | 1.1% | −2,916−3.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,779 | $2.03M | 0.8% | +230+1.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,611 | $1.78M | 0.7% | +1,034+13.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,141 | $1.31M | 0.5% | −1,981−12.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,572 | $1.12M | 0.4% | −336−4.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,933 | $1.04M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,295 | $880.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,800 | $808.0K | 0.3% | −6,250−27.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,231 | $694.0K | 0.3% | −305−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,641 | $653.0K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,361 | $603.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,266 | $426.0K | 0.2% | −989−8.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,402 | $363.0K | 0.1% | −1,216−10.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,039 | $333.0K | 0.1% | −200−8.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,400 | $319.0K | 0.1% | +4,400 | New | – |
| SPGIS&P Global Inc. | Stock | 955 | $292.0K | 0.1% | −20−2.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,157 | $289.0K | 0.1% | −650−11.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,925 | $287.0K | 0.1% | +4,925 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,704 | $253.0K | 0.1% | −11−0.2% | Reduced | – |
| MMM3M Co | Stock | 2,027 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,093 | $205.0K | 0.1% | +5,093 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,539 | $204.0K | 0.1% | +230+10.0% | Added | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $42.0K | <0.1% | – | New | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $25.0K | <0.1% | – | – | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,110 | $2.07M | 0.8% | – |
| Macquarie Infrastructure Cor55608BAB1 | NOTE 2.000%10/0 | – | $40.0K | <0.1% | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $35.0K | <0.1% | – |