Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 45
- +2 vs. Q1 2023
- Portfolio value
- $290.5M
- +$15.2M (+5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,070,330 | $61.8M | 21.3% | +641+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 450,321 | $33.8M | 11.6% | −2,807−0.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 675,769 | $33.3M | 11.5% | +67,755+11.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,290 | $27.8M | 9.6% | −578−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 174,915 | $24.9M | 8.6% | +166+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 280,412 | $12.9M | 4.5% | +12,034+4.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 179,851 | $12.1M | 4.2% | +4,328+2.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 262,353 | $9.35M | 3.2% | +580.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 175,212 | $8.42M | 2.9% | −10,013−5.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32,044 | $7.36M | 2.5% | +1,230+4.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 120,551 | $6.31M | 2.2% | −16,797−12.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,444 | $5.90M | 2.0% | −720−3.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 278,900 | $5.45M | 1.9% | −971−0.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 203,484 | $5.01M | 1.7% | −4,684−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,066 | $4.97M | 1.7% | +1,374+4.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 119,648 | $4.04M | 1.4% | −1,967−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,357 | $2.98M | 1.0% | +8,094+12.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,478 | $2.76M | 0.9% | −315−1.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,651 | $2.10M | 0.7% | +144+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 34,165 | $2.00M | 0.7% | +3,206+10.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,405 | $1.89M | 0.6% | −440−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 8,949 | $1.74M | 0.6% | +4,388+96.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.55M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,453 | $1.49M | 0.5% | +1,340+11.1% | Added | – |
| TSLATesla, Inc. | Stock | 4,750 | $1.24M | 0.4% | +677+16.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,777 | $1.15M | 0.4% | −133−2.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,348 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,866 | $977.3K | 0.3% | −149−4.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,131 | $910.0K | 0.3% | +490+13.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,360 | $702.2K | 0.2% | +100+1.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,750 | $693.0K | 0.2% | −886−7.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,372 | $498.1K | 0.2% | −327−2.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 955 | $382.9K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,989 | $368.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,656 | $302.9K | 0.1% | +205+2.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,346 | $290.9K | 0.1% | +7+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,882 | $281.4K | 0.1% | −100−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 660 | $279.2K | 0.1% | +660 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $271.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $267.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,750 | $225.2K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 738 | $220.2K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,949 | $211.2K | 0.1% | +4,949 | New | History |
| MMM3M Co | Stock | 2,027 | $202.9K | 0.1% | 00.0% | Unchanged | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $27.6K | <0.1% | – | – | – |