Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 44
- −1 vs. Q2 2023
- Portfolio value
- $283.7M
- −$6.78M (−2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,100,703 | $63.4M | 22.3% | +30,373+2.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 719,307 | $34.5M | 12.2% | +43,538+6.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 447,385 | $32.5M | 11.5% | −2,936−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,715 | $26.3M | 9.3% | −1,575−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 172,251 | $23.8M | 8.4% | −2,664−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,933 | $12.7M | 4.5% | +10,521+3.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 176,515 | $11.4M | 4.0% | −3,336−1.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 258,059 | $8.76M | 3.1% | −4,294−1.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 164,550 | $7.88M | 2.8% | −10,662−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,192 | $7.11M | 2.5% | +1,148+3.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 111,570 | $5.65M | 2.0% | −8,981−7.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,409 | $5.43M | 1.9% | −1,035−4.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,178 | $4.97M | 1.8% | +1,112+3.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 200,690 | $4.80M | 1.7% | −2,794−1.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 257,106 | $4.56M | 1.6% | −21,794−7.8% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 111,367 | $3.59M | 1.3% | −8,281−6.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,523 | $3.00M | 1.1% | +3,166+4.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,238 | $2.62M | 0.9% | −240−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,090 | $2.12M | 0.7% | +2,925+8.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,343 | $1.87M | 0.7% | −308−3.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,510 | $1.86M | 0.7% | +4,057+30.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,465 | $1.69M | 0.6% | −940−7.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 9,060 | $1.55M | 0.5% | +111+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,410 | $1.22M | 0.4% | +62+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,750 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,677 | $1.07M | 0.4% | −100−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,796 | $979.4K | 0.3% | −70−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,081 | $866.8K | 0.3% | −50−1.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,310 | $630.9K | 0.2% | −50−0.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,720 | $548.9K | 0.2% | −2,030−17.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,240 | $465.6K | 0.2% | −132−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 831 | $361.5K | 0.1% | +171+25.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 955 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,989 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,586 | $287.9K | 0.1% | −70−0.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,882 | $267.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,150 | $267.1K | 0.1% | −196−3.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $263.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,150 | $243.5K | 0.1% | +400+8.4% | Added | – |
| LLYEli Lilly & Co | Stock | 377 | $202.5K | 0.1% | +377 | New | History |
| WFCWells Fargo & Company | Stock | 4,949 | $202.2K | 0.1% | 00.0% | Unchanged | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $27.5K | <0.1% | – | – | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.