CORNERSTONE WEALTH ADVISORS, INC.

Filed: 7/20/2023ACC: 0001085146-23-002792

📋 What this filing means

CORNERSTONE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $290.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$290.49M

Total AUM (reported)

4.46M

Total Shares

Allocation by class

SHORT TERM TREAS$61.79M21.3%

US LCAP GR ETF$33.75M11.6%

INT-TRM U.S TRES$33.30M11.5%

GROWTH ETF$27.81M9.6%

VALUE ETF$24.86M8.6%

VAN FTSE DEV MKT$12.95M4.5%

US LCAP VA ETF$12.07M4.2%

Portfolio Concentration

Top 3$128.84M44.4%

4–10$102.82M35.4%

11–25$49.44M17.0%

Rest$9.39M3.2%

Top 3 weight

44.4%

Top 10 weight

79.7%

Voting Authority Distribution

Total shares with voting rights: 4.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.07M

TypeSH

Market value$61.79M

21.27%

Sole

0.00

Shared

0.00

None

1.07M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares450.32K

TypeSH

Market value$33.75M

11.62%

Sole

0.00

Shared

0.00

None

450.32K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares675.77K

TypeSH

Market value$33.30M

11.46%

Sole

0.00

Shared

0.00

None

675.77K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares98.29K

TypeSH

Market value$27.81M

9.57%

Sole

0.00

Shared

0.00

None

98.29K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares174.91K

TypeSH

Market value$24.86M

8.56%

Sole

0.00

Shared

0.00

None

174.91K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares280.41K

TypeSH

Market value$12.95M

4.46%

Sole

0.00

Shared

0.00

None

280.41K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares179.85K

TypeSH

Market value$12.07M

4.15%

Sole

0.00

Shared

0.00

None

179.85K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares262.35K

TypeSH

Market value$9.35M

3.22%

Sole

0.00

Shared

0.00

None

262.35K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares175.21K

TypeSH

Market value$8.42M

2.90%

Sole

0.00

Shared

0.00

None

175.21K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares32.04K

TypeSH

Market value$7.36M

2.53%

Sole

0.00

Shared

0.00

None

32.04K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares120.55K

TypeSH

Market value$6.31M

2.17%

Sole

0.00

Shared

0.00

None

120.55K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares21.44K

TypeSH

Market value$5.90M

2.03%

Sole

0.00

Shared

0.00

None

21.44K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares278.90K

TypeSH

Market value$5.45M

1.88%

Sole

0.00

Shared

0.00

None

278.90K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares203.48K

TypeSH

Market value$5.01M

1.73%

Sole

0.00

Shared

0.00

None

203.48K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares30.07K

TypeSH

Market value$4.97M

1.71%

Sole

0.00

Shared

0.00

None

30.07K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares119.65K

TypeSH

Market value$4.04M

1.39%

Sole

0.00

Shared

0.00

None

119.65K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares73.36K

TypeSH

Market value$2.98M

1.03%

Sole

0.00

Shared

0.00

None

73.36K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares17.48K

TypeSH

Market value$2.76M

0.95%

Sole

0.00

Shared

0.00

None

17.48K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares8.65K

TypeSH

Market value$2.10M

0.72%

Sole

0.00

Shared

0.00

None

8.65K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares34.16K

TypeSH

Market value$2.00M

0.69%

Sole

0.00

Shared

0.00

None

34.16K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares13.40K

TypeSH

Market value$1.89M

0.65%

Sole

0.00

Shared

0.00

None

13.40K

APPLE INC

SOLE

COM

Shares8.95K

TypeSH

Market value$1.74M

0.60%

Sole

0.00

Shared

0.00

None

8.95K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$1.55M

0.53%

Sole

0.00

Shared

0.00

None

3.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares13.45K

TypeSH

Market value$1.49M

0.51%

Sole

0.00

Shared

0.00

None

13.45K

TESLA INC

SOLE

COM

Shares4.75K

TypeSH

Market value$1.24M

0.43%

Sole

0.00

Shared

0.00

None

4.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.07M	SH	$61.79M 21.27%	1.07M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	450.32K	SH	$33.75M 11.62%	450.32K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	675.77K	SH	$33.30M 11.46%	675.77K
VANGUARD INDEX FDSSOLE	GROWTH ETF	98.29K	SH	$27.81M 9.57%	98.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	174.91K	SH	$24.86M 8.56%	174.91K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	280.41K	SH	$12.95M 4.46%	280.41K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	179.85K	SH	$12.07M 4.15%	179.85K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	262.35K	SH	$9.35M 3.22%	262.35K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	175.21K	SH	$8.42M 2.90%	175.21K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	32.04K	SH	$7.36M 2.53%	32.04K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	120.55K	SH	$6.31M 2.17%	120.55K
ISHARES TRSOLE	RUS 1000 GRW ETF	21.44K	SH	$5.90M 2.03%	21.44K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	278.90K	SH	$5.45M 1.88%	278.90K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	203.48K	SH	$5.01M 1.73%	203.48K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	30.07K	SH	$4.97M 1.71%	30.07K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	119.65K	SH	$4.04M 1.39%	119.65K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	73.36K	SH	$2.98M 1.03%	73.36K
ISHARES TRSOLE	RUS 1000 VAL ETF	17.48K	SH	$2.76M 0.95%	17.48K
ISHARES TRSOLE	RUS 2000 GRW ETF	8.65K	SH	$2.10M 0.72%	8.65K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	34.16K	SH	$2.00M 0.69%	34.16K
ISHARES TRSOLE	RUS 2000 VAL ETF	13.40K	SH	$1.89M 0.65%	13.40K
APPLE INCSOLE	COM	8.95K	SH	$1.74M 0.60%	8.95K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$1.55M 0.53%	3.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	13.45K	SH	$1.49M 0.51%	13.45K
TESLA INCSOLE	COM	4.75K	SH	$1.24M 0.43%	4.75K

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