CORNERSTONE WEALTH ADVISORS, INC.

Filed: 1/24/2023ACC: 0001085146-23-000325

📋 What this filing means

CORNERSTONE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $257.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$257.85M

Total AUM (reported)

4.31M

Total Shares

Allocation by class

SHORT TERM TREAS$63.51M24.6%

INT-TRM U.S TRES$28.77M11.2%

VALUE ETF$24.19M9.4%

US LCAP GR ETF$23.47M9.1%

GROWTH ETF$21.58M8.4%

US LCAP VA ETF$10.80M4.2%

VAN FTSE DEV MKT$10.71M4.2%

Portfolio Concentration

Top 3$116.46M45.2%

4–10$90.01M34.9%

11–25$44.09M17.1%

Rest$7.29M2.8%

Top 3 weight

45.2%

Top 10 weight

80.1%

Voting Authority Distribution

Total shares with voting rights: 4.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.10M

TypeSH

Market value$63.51M

24.63%

Sole

0.00

Shared

0.00

None

1.10M

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares584.43K

TypeSH

Market value$28.77M

11.16%

Sole

0.00

Shared

0.00

None

584.43K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares172.30K

TypeSH

Market value$24.19M

9.38%

Sole

0.00

Shared

0.00

None

172.30K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares422.44K

TypeSH

Market value$23.47M

9.10%

Sole

0.00

Shared

0.00

None

422.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares101.25K

TypeSH

Market value$21.58M

8.37%

Sole

0.00

Shared

0.00

None

101.25K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares163.66K

TypeSH

Market value$10.80M

4.19%

Sole

0.00

Shared

0.00

None

163.66K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares255.23K

TypeSH

Market value$10.71M

4.15%

Sole

0.00

Shared

0.00

None

255.23K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares177.23K

TypeSH

Market value$8.55M

3.32%

Sole

0.00

Shared

0.00

None

177.23K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares250.53K

TypeSH

Market value$8.07M

3.13%

Sole

0.00

Shared

0.00

None

250.53K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares151.14K

TypeSH

Market value$6.82M

2.65%

Sole

0.00

Shared

0.00

None

151.14K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares28.68K

TypeSH

Market value$5.75M

2.23%

Sole

0.00

Shared

0.00

None

28.68K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares262.84K

TypeSH

Market value$5.07M

1.97%

Sole

0.00

Shared

0.00

None

262.84K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares202.27K

TypeSH

Market value$4.79M

1.86%

Sole

0.00

Shared

0.00

None

202.27K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares27.89K

TypeSH

Market value$4.43M

1.72%

Sole

0.00

Shared

0.00

None

27.89K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares20.39K

TypeSH

Market value$4.37M

1.69%

Sole

0.00

Shared

0.00

None

20.39K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares120.05K

TypeSH

Market value$3.78M

1.47%

Sole

0.00

Shared

0.00

None

120.05K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares19.59K

TypeSH

Market value$2.97M

1.15%

Sole

0.00

Shared

0.00

None

19.59K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares66.80K

TypeSH

Market value$2.60M

1.01%

Sole

0.00

Shared

0.00

None

66.80K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares13.84K

TypeSH

Market value$1.92M

0.74%

Sole

0.00

Shared

0.00

None

13.84K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares8.49K

TypeSH

Market value$1.82M

0.71%

Sole

0.00

Shared

0.00

None

8.49K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares28.50K

TypeSH

Market value$1.67M

0.65%

Sole

0.00

Shared

0.00

None

28.50K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$1.41M

0.55%

Sole

0.00

Shared

0.00

None

3.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.35K

TypeSH

Market value$1.25M

0.48%

Sole

0.00

Shared

0.00

None

2.35K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares11.83K

TypeSH

Market value$1.22M

0.47%

Sole

0.00

Shared

0.00

None

11.83K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares5.76K

TypeSH

Market value$1.06M

0.41%

Sole

0.00

Shared

0.00

None

5.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.10M	SH	$63.51M 24.63%	1.10M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	584.43K	SH	$28.77M 11.16%	584.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	172.30K	SH	$24.19M 9.38%	172.30K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	422.44K	SH	$23.47M 9.10%	422.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	101.25K	SH	$21.58M 8.37%	101.25K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	163.66K	SH	$10.80M 4.19%	163.66K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	255.23K	SH	$10.71M 4.15%	255.23K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	177.23K	SH	$8.55M 3.32%	177.23K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	250.53K	SH	$8.07M 3.13%	250.53K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	151.14K	SH	$6.82M 2.65%	151.14K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	28.68K	SH	$5.75M 2.23%	28.68K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	262.84K	SH	$5.07M 1.97%	262.84K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	202.27K	SH	$4.79M 1.86%	202.27K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	27.89K	SH	$4.43M 1.72%	27.89K
ISHARES TRSOLE	RUS 1000 GRW ETF	20.39K	SH	$4.37M 1.69%	20.39K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	120.05K	SH	$3.78M 1.47%	120.05K
ISHARES TRSOLE	RUS 1000 VAL ETF	19.59K	SH	$2.97M 1.15%	19.59K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	66.80K	SH	$2.60M 1.01%	66.80K
ISHARES TRSOLE	RUS 2000 VAL ETF	13.84K	SH	$1.92M 0.74%	13.84K
ISHARES TRSOLE	RUS 2000 GRW ETF	8.49K	SH	$1.82M 0.71%	8.49K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	28.50K	SH	$1.67M 0.65%	28.50K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$1.41M 0.55%	3.00
UNITEDHEALTH GROUP INCSOLE	COM	2.35K	SH	$1.25M 0.48%	2.35K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	11.83K	SH	$1.22M 0.47%	11.83K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	5.76K	SH	$1.06M 0.41%	5.76K

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