Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- Latest filing
- Jul 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 43
- −1 vs. Q3 2022
- Portfolio value
- $257.9M
- +$4.62M (+1.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,098,354 | $63.5M | 24.6% | −27,037−2.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 584,433 | $28.8M | 11.2% | −17,494−2.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 172,301 | $24.2M | 9.4% | −283−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 422,439 | $23.5M | 9.1% | +17,146+4.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,250 | $21.6M | 8.4% | +3,471+3.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 163,655 | $10.8M | 4.2% | −10,268−5.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 255,231 | $10.7M | 4.2% | −27,232−9.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 177,226 | $8.55M | 3.3% | −51,282−22.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 250,528 | $8.07M | 3.1% | +11,870+5.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 151,138 | $6.82M | 2.6% | −32,486−17.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,677 | $5.75M | 2.2% | +1,355+5.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 262,839 | $5.07M | 2.0% | +12,125+4.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 202,266 | $4.79M | 1.9% | +4,260+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,885 | $4.43M | 1.7% | −647−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,388 | $4.37M | 1.7% | −1,589−7.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 120,050 | $3.78M | 1.5% | +986+0.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,588 | $2.97M | 1.2% | −990−4.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,802 | $2.60M | 1.0% | −6,893−9.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,844 | $1.92M | 0.7% | −1,935−12.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,491 | $1.82M | 0.7% | −120−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,505 | $1.67M | 0.6% | +23,580+478.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,354 | $1.25M | 0.5% | +2,354 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,829 | $1.22M | 0.5% | −2,312−16.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,764 | $1.06M | 0.4% | −808−12.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,225 | $996.2K | 0.4% | −70−2.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,896 | $728.3K | 0.3% | −1,335−9.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,641 | $696.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,300 | $611.4K | 0.2% | +2,900+65.9% | Added | – |
| AAPLApple Inc. | Stock | 4,361 | $566.6K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,933 | $484.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,634 | $471.3K | 0.2% | +368+3.3% | Added | – |
| PEPPepsiCo Inc | Stock | 2,039 | $368.4K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 955 | $319.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,250 | $291.9K | 0.1% | −10,550−62.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,712 | $286.4K | 0.1% | +8+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,402 | $280.5K | 0.1% | −3,000−28.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,989 | $261.8K | 0.1% | −1,168−22.6% | Reduced | – |
| MMM3M Co | Stock | 2,027 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $230.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $225.2K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,859 | $200.6K | 0.1% | −234−4.6% | Reduced | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $26.0K | <0.1% | – | – | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 2,539 | $204.0K | 0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $42.0K | <0.1% | – |