CORNERSTONE WEALTH ADVISORS, INC.

Filed: 5/12/2023ACC: 0001085146-23-002261

📋 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 $275.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$275.25M

Total AUM (reported)

4.39M

Total Shares

Allocation by class

SHORT TERM TREAS$62.62M22.8%

INT-TRM U.S TRES$30.66M11.1%

US LCAP GR ETF$29.53M10.7%

GROWTH ETF$24.66M9.0%

VALUE ETF$24.13M8.8%

VAN FTSE DEV MKT$12.12M4.4%

US LCAP VA ETF$11.51M4.2%

Portfolio Concentration

Top 3$122.81M44.6%

4–10$97.26M35.3%

11–25$47.25M17.2%

Rest$7.92M2.9%

Top 3 weight

44.6%

Top 10 weight

80.0%

Voting Authority Distribution

Total shares with voting rights: 4.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.39M

% 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

Shares1.07M

TypeSH

Market value$62.62M

22.75%

Sole

0.00

Shared

0.00

None

1.07M

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares608.01K

TypeSH

Market value$30.66M

11.14%

Sole

0.00

Shared

0.00

None

608.01K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares453.13K

TypeSH

Market value$29.53M

10.73%

Sole

0.00

Shared

0.00

None

453.13K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares98.87K

TypeSH

Market value$24.66M

8.96%

Sole

0.00

Shared

0.00

None

98.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares174.75K

TypeSH

Market value$24.13M

8.77%

Sole

0.00

Shared

0.00

None

174.75K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares268.38K

TypeSH

Market value$12.12M

4.40%

Sole

0.00

Shared

0.00

None

268.38K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares175.52K

TypeSH

Market value$11.51M

4.18%

Sole

0.00

Shared

0.00

None

175.52K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares262.30K

TypeSH

Market value$9.13M

3.32%

Sole

0.00

Shared

0.00

None

262.30K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares185.22K

TypeSH

Market value$9.04M

3.28%

Sole

0.00

Shared

0.00

None

185.22K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares30.81K

TypeSH

Market value$6.67M

2.42%

Sole

0.00

Shared

0.00

None

30.81K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares137.35K

TypeSH

Market value$6.64M

2.41%

Sole

0.00

Shared

0.00

None

137.35K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares279.87K

TypeSH

Market value$5.46M

1.98%

Sole

0.00

Shared

0.00

None

279.87K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares22.16K

TypeSH

Market value$5.42M

1.97%

Sole

0.00

Shared

0.00

None

22.16K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares208.17K

TypeSH

Market value$5.10M

1.85%

Sole

0.00

Shared

0.00

None

208.17K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares28.69K

TypeSH

Market value$4.56M

1.65%

Sole

0.00

Shared

0.00

None

28.69K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares121.61K

TypeSH

Market value$4.10M

1.49%

Sole

0.00

Shared

0.00

None

121.61K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares17.79K

TypeSH

Market value$2.71M

0.98%

Sole

0.00

Shared

0.00

None

17.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares65.26K

TypeSH

Market value$2.64M

0.96%

Sole

0.00

Shared

0.00

None

65.26K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares8.51K

TypeSH

Market value$1.93M

0.70%

Sole

0.00

Shared

0.00

None

8.51K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares13.85K

TypeSH

Market value$1.90M

0.69%

Sole

0.00

Shared

0.00

None

13.85K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares30.96K

TypeSH

Market value$1.86M

0.67%

Sole

0.00

Shared

0.00

None

30.96K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$1.40M

0.51%

Sole

0.00

Shared

0.00

None

3.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares12.11K

TypeSH

Market value$1.32M

0.48%

Sole

0.00

Shared

0.00

None

12.11K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares5.91K

TypeSH

Market value$1.12M

0.41%

Sole

0.00

Shared

0.00

None

5.91K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.35K

TypeSH

Market value$1.11M

0.40%

Sole

0.00

Shared

0.00

None

2.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.07M	SH	$62.62M 22.75%	1.07M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	608.01K	SH	$30.66M 11.14%	608.01K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	453.13K	SH	$29.53M 10.73%	453.13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	98.87K	SH	$24.66M 8.96%	98.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	174.75K	SH	$24.13M 8.77%	174.75K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	268.38K	SH	$12.12M 4.40%	268.38K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	175.52K	SH	$11.51M 4.18%	175.52K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	262.30K	SH	$9.13M 3.32%	262.30K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	185.22K	SH	$9.04M 3.28%	185.22K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	30.81K	SH	$6.67M 2.42%	30.81K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	137.35K	SH	$6.64M 2.41%	137.35K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	279.87K	SH	$5.46M 1.98%	279.87K
ISHARES TRSOLE	RUS 1000 GRW ETF	22.16K	SH	$5.42M 1.97%	22.16K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	208.17K	SH	$5.10M 1.85%	208.17K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	28.69K	SH	$4.56M 1.65%	28.69K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	121.61K	SH	$4.10M 1.49%	121.61K
ISHARES TRSOLE	RUS 1000 VAL ETF	17.79K	SH	$2.71M 0.98%	17.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	65.26K	SH	$2.64M 0.96%	65.26K
ISHARES TRSOLE	RUS 2000 GRW ETF	8.51K	SH	$1.93M 0.70%	8.51K
ISHARES TRSOLE	RUS 2000 VAL ETF	13.85K	SH	$1.90M 0.69%	13.85K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	30.96K	SH	$1.86M 0.67%	30.96K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$1.40M 0.51%	3.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	12.11K	SH	$1.32M 0.48%	12.11K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	5.91K	SH	$1.12M 0.41%	5.91K
UNITEDHEALTH GROUP INCSOLE	COM	2.35K	SH	$1.11M 0.40%	2.35K

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