CORNERSTONE WEALTH ADVISORS, INC.

Filed: 10/24/2023ACC: 0001085146-23-003867

📋 What this filing means

CORNERSTONE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $283.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$283.71M

Total AUM (reported)

4.48M

Total Shares

Allocation by class

SHORT TERM TREAS$63.40M22.3%

INT-TRM U.S TRES$34.48M12.2%

US LCAP GR ETF$32.53M11.5%

GROWTH ETF$26.34M9.3%

VALUE ETF$23.76M8.4%

VAN FTSE DEV MKT$12.72M4.5%

US LCAP VA ETF$11.38M4.0%

Portfolio Concentration

Top 3$130.42M46.0%

4–10$97.95M34.5%

11–25$46.52M16.4%

Rest$8.82M3.1%

Top 3 weight

46.0%

Top 10 weight

80.5%

Voting Authority Distribution

Total shares with voting rights: 4.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.10M

TypeSH

Market value$63.40M

22.35%

Sole

0.00

Shared

0.00

None

1.10M

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares719.31K

TypeSH

Market value$34.48M

12.15%

Sole

0.00

Shared

0.00

None

719.31K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares447.38K

TypeSH

Market value$32.53M

11.47%

Sole

0.00

Shared

0.00

None

447.38K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares96.72K

TypeSH

Market value$26.34M

9.28%

Sole

0.00

Shared

0.00

None

96.72K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares172.25K

TypeSH

Market value$23.76M

8.37%

Sole

0.00

Shared

0.00

None

172.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares290.93K

TypeSH

Market value$12.72M

4.48%

Sole

0.00

Shared

0.00

None

290.93K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares176.51K

TypeSH

Market value$11.38M

4.01%

Sole

0.00

Shared

0.00

None

176.51K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares258.06K

TypeSH

Market value$8.76M

3.09%

Sole

0.00

Shared

0.00

None

258.06K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares164.55K

TypeSH

Market value$7.88M

2.78%

Sole

0.00

Shared

0.00

None

164.55K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares33.19K

TypeSH

Market value$7.11M

2.51%

Sole

0.00

Shared

0.00

None

33.19K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares111.57K

TypeSH

Market value$5.65M

1.99%

Sole

0.00

Shared

0.00

None

111.57K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares20.41K

TypeSH

Market value$5.43M

1.91%

Sole

0.00

Shared

0.00

None

20.41K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares31.18K

TypeSH

Market value$4.97M

1.75%

Sole

0.00

Shared

0.00

None

31.18K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares200.69K

TypeSH

Market value$4.80M

1.69%

Sole

0.00

Shared

0.00

None

200.69K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares257.11K

TypeSH

Market value$4.56M

1.61%

Sole

0.00

Shared

0.00

None

257.11K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares111.37K

TypeSH

Market value$3.59M

1.27%

Sole

0.00

Shared

0.00

None

111.37K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares76.52K

TypeSH

Market value$3.00M

1.06%

Sole

0.00

Shared

0.00

None

76.52K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares17.24K

TypeSH

Market value$2.62M

0.92%

Sole

0.00

Shared

0.00

None

17.24K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares37.09K

TypeSH

Market value$2.12M

0.75%

Sole

0.00

Shared

0.00

None

37.09K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares8.34K

TypeSH

Market value$1.87M

0.66%

Sole

0.00

Shared

0.00

None

8.34K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares17.51K

TypeSH

Market value$1.86M

0.66%

Sole

0.00

Shared

0.00

None

17.51K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares12.46K

TypeSH

Market value$1.69M

0.60%

Sole

0.00

Shared

0.00

None

12.46K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$1.59M

0.56%

Sole

0.00

Shared

0.00

None

3.00

APPLE INC

SOLE

COM

Shares9.06K

TypeSH

Market value$1.55M

0.55%

Sole

0.00

Shared

0.00

None

9.06K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.41K

TypeSH

Market value$1.22M

0.43%

Sole

0.00

Shared

0.00

None

2.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.10M	SH	$63.40M 22.35%	1.10M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	719.31K	SH	$34.48M 12.15%	719.31K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	447.38K	SH	$32.53M 11.47%	447.38K
VANGUARD INDEX FDSSOLE	GROWTH ETF	96.72K	SH	$26.34M 9.28%	96.72K
VANGUARD INDEX FDSSOLE	VALUE ETF	172.25K	SH	$23.76M 8.37%	172.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	290.93K	SH	$12.72M 4.48%	290.93K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	176.51K	SH	$11.38M 4.01%	176.51K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	258.06K	SH	$8.76M 3.09%	258.06K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	164.55K	SH	$7.88M 2.78%	164.55K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	33.19K	SH	$7.11M 2.51%	33.19K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	111.57K	SH	$5.65M 1.99%	111.57K
ISHARES TRSOLE	RUS 1000 GRW ETF	20.41K	SH	$5.43M 1.91%	20.41K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	31.18K	SH	$4.97M 1.75%	31.18K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	200.69K	SH	$4.80M 1.69%	200.69K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	257.11K	SH	$4.56M 1.61%	257.11K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	111.37K	SH	$3.59M 1.27%	111.37K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	76.52K	SH	$3.00M 1.06%	76.52K
ISHARES TRSOLE	RUS 1000 VAL ETF	17.24K	SH	$2.62M 0.92%	17.24K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	37.09K	SH	$2.12M 0.75%	37.09K
ISHARES TRSOLE	RUS 2000 GRW ETF	8.34K	SH	$1.87M 0.66%	8.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	17.51K	SH	$1.86M 0.66%	17.51K
ISHARES TRSOLE	RUS 2000 VAL ETF	12.46K	SH	$1.69M 0.60%	12.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$1.59M 0.56%	3.00
APPLE INCSOLE	COM	9.06K	SH	$1.55M 0.55%	9.06K
UNITEDHEALTH GROUP INCSOLE	COM	2.41K	SH	$1.22M 0.43%	2.41K

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