Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 45
- +1 vs. Q3 2023
- Portfolio value
- $309.0M
- +$25.3M (+8.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,147,123 | $66.9M | 21.7% | +46,420+4.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 836,639 | $41.6M | 13.5% | +117,332+16.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 451,456 | $37.5M | 12.1% | +4,071+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,450 | $30.0M | 9.7% | −265−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 176,016 | $26.3M | 8.5% | +3,765+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,973 | $13.9M | 4.5% | +400.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 195,915 | $13.7M | 4.4% | +19,400+11.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 276,330 | $10.2M | 3.3% | +18,271+7.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,555 | $8.60M | 2.8% | +2,363+7.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,177 | $5.97M | 1.9% | +1,999+6.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 104,839 | $5.91M | 1.9% | −6,731−6.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 118,733 | $5.75M | 1.9% | −45,817−27.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,155 | $5.50M | 1.8% | −2,254−11.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 202,391 | $5.02M | 1.6% | +1,701+0.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 103,063 | $3.60M | 1.2% | −8,304−7.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,179 | $3.42M | 1.1% | +6,656+8.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,863 | $2.79M | 0.9% | −375−2.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,739 | $2.50M | 0.8% | +4,229+24.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,601 | $1.92M | 0.6% | −742−8.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,684 | $1.76M | 0.6% | −7,406−20.0% | Reduced | – |
| AAPLApple Inc. | Stock | 9,060 | $1.74M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,209 | $1.74M | 0.6% | −1,256−10.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,296 | $1.53M | 0.5% | +1,500+53.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,385 | $1.26M | 0.4% | −25−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,658 | $1.21M | 0.4% | −19−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,750 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.4% | −1−33.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,056 | $962.2K | 0.3% | −25−0.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,952 | $673.3K | 0.2% | −358−4.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,356 | $536.5K | 0.2% | +116+1.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,390 | $519.3K | 0.2% | −1,330−13.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 955 | $420.7K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 796 | $394.2K | 0.1% | −35−4.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,761 | $312.1K | 0.1% | +175+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,882 | $292.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $289.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,020 | $281.8K | 0.1% | −130−2.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,572 | $267.0K | 0.1% | −417−21.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,949 | $243.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,503 | $228.4K | 0.1% | +1,503 | New | History |
| MSFTMicrosoft Corp | Stock | 583 | $219.2K | 0.1% | +583 | New | History |
| MCDMcDonalds Corp | Stock | 738 | $218.8K | 0.1% | +738 | New | History |
| LLYEli Lilly & Co | Stock | 352 | $205.2K | 0.1% | −25−6.6% | Reduced | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $27.9K | <0.1% | – | – | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 257,106 | $4.56M | 1.6% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,150 | $243.5K | 0.1% | – |