0001214659-22-012442.txt : 20221019 0001214659-22-012442.hdr.sgml : 20221019 20221019083829 ACCESSION NUMBER: 0001214659-22-012442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Wealth Group, LLC CENTRAL INDEX KEY: 0001774879 IRS NUMBER: 822502694 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19485 FILM NUMBER: 221317281 BUSINESS ADDRESS: STREET 1: 16810 KENTON DRIVE, SUITE 200 CITY: HUNTERSVILLE STATE: NC ZIP: 28078 BUSINESS PHONE: 704-987-3410 MAIL ADDRESS: STREET 1: 16810 KENTON DRIVE, SUITE 200 CITY: HUNTERSVILLE STATE: NC ZIP: 28078 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001774879 XXXXXXXX 09-30-2022 09-30-2022 false Cornerstone Wealth Group, LLC
16810 KENTON DRIVE, SUITE 200 HUNTERSVILLE NC 28078
13F HOLDINGS REPORT 028-19485 N
Rachel L. Posner Chief Compliance Officer 704-987-3410 /s/ Rachel L. Posner Huntersville NC 10-18-2022 0 125 452914
INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM 90137F103 9 10000 SH SOLE 0 0 10000 ABBVIE INC COM 00287Y109 4848 36125 SH SOLE 0 0 36125 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379 1473 SH SOLE 0 0 1473 AGF INVTS TR AGFIQ US MK ANTI 00110G408 8378 412105 SH SOLE 0 0 412105 ALPHABET INC CAP STK CL C 02079K107 507 5275 SH SOLE 0 0 5275 ALPHABET INC CAP STK CL A 02079K305 3945 41249 SH SOLE 0 0 41249 ALTRIA GROUP INC COM 02209S103 2871 71089 SH SOLE 0 0 71089 AMAZON COM INC COM 023135106 5949 52643 SH SOLE 0 0 52643 AMERICAN EXPRESS CO COM 025816109 338 2502 SH SOLE 0 0 2502 APPLE INC COM 037833100 21215 153510 SH SOLE 0 0 153510 AT&T INC COM 00206R102 577 37612 SH SOLE 0 0 37612 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1040 3895 SH SOLE 0 0 3895 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 10 16000 SH SOLE 0 0 16000 BK OF AMERICA CORP COM 060505104 1916 63457 SH SOLE 0 0 63457 BRISTOL-MYERS SQUIBB CO COM 110122108 229 3215 SH SOLE 0 0 3215 BROADCOM INC COM 11135F101 4968 11189 SH SOLE 0 0 11189 CHEVRON CORP NEW COM 166764100 3637 25315 SH SOLE 0 0 25315 COCA COLA CO COM 191216100 2601 46428 SH SOLE 0 0 46428 COLGATE PALMOLIVE CO COM 194162103 336 4788 SH SOLE 0 0 4788 COMCAST CORP NEW CL A 20030N101 273 9294 SH SOLE 0 0 9294 CONOCOPHILLIPS COM 20825C104 5089 49722 SH SOLE 0 0 49722 COSTCO WHSL CORP NEW COM 22160K105 249 527 SH SOLE 0 0 527 CVS HEALTH CORP COM 126650100 4479 46960 SH SOLE 0 0 46960 DEERE & CO COM 244199105 250 750 SH SOLE 0 0 750 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1519 68314 SH SOLE 0 0 68314 DISNEY WALT CO COM 254687106 531 5633 SH SOLE 0 0 5633 DOMINION ENERGY INC COM 25746U109 954 13811 SH SOLE 0 0 13811 DTE ENERGY CO COM 233331107 2039 17722 SH SOLE 0 0 17722 DUKE ENERGY CORP NEW COM NEW 26441C204 9964 107118 SH SOLE 0 0 107118 ELEVANCE HEALTH INC COM 036752103 2672 5883 SH SOLE 0 0 5883 ENBRIDGE INC COM 29250N105 706 19025 SH SOLE 0 0 19025 EXXON MOBIL CORP COM 30231G102 4297 49215 SH SOLE 0 0 49215 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3335 36677 SH SOLE 0 0 36677 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1906 53740 SH SOLE 0 0 53740 FOCUS FINL PARTNERS INC COM CL A 34417P100 2009 63750 SH SOLE 0 0 63750 GENERAL ELECTRIC CO COM NEW 369604301 252 4069 SH SOLE 0 0 4069 GENERAL MLS INC COM 370334104 4462 58239 SH SOLE 0 0 58239 GILEAD SCIENCES INC COM 375558103 5179 83949 SH SOLE 0 0 83949 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 810 21622 SH SOLE 0 0 21622 GOLDMAN SACHS GROUP INC COM 38141G104 3341 11400 SH SOLE 0 0 11400 HESS CORP COM 42809H107 2383 21866 SH SOLE 0 0 21866 HOME DEPOT INC COM 437076102 3542 12836 SH SOLE 0 0 12836 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 915 31377 SH SOLE 0 0 31377 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 820 28633 SH SOLE 0 0 28633 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2596 96250 SH SOLE 0 0 96250 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 436 15689 SH SOLE 0 0 15689 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 359 14116 SH SOLE 0 0 14116 INTEL CORP COM 458140100 618 23968 SH SOLE 0 0 23968 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8367 65733 SH SOLE 0 0 65733 INVESCO QQQ TR UNIT SER 1 46090E103 445 1666 SH SOLE 0 0 1666 INVESTORS TITLE CO NC COM 461804106 275 1950 SH SOLE 0 0 1950 ISHARES GOLD TR ISHARES NEW 464285204 282 8955 SH SOLE 0 0 8955 ISHARES INC CORE MSCI EMKT 46434G103 3770 87711 SH SOLE 0 0 87711 ISHARES TR JPMORGAN USD EMG 464288281 543 6838 SH SOLE 0 0 6838 ISHARES TR CORE US AGGBD ET 464287226 8057 83631 SH SOLE 0 0 83631 ISHARES TR CORE MSCI INTL 46435G326 13341 276154 SH SOLE 0 0 276154 ISHARES TR 1 3 YR TREAS BD 464287457 1466 18047 SH SOLE 0 0 18047 ISHARES TR 20 YR TR BD ETF 464287432 6479 63239 SH SOLE 0 0 63239 ISHARES TR IBOXX INV CP ETF 464287242 2348 22921 SH SOLE 0 0 22921 ISHARES TR CORE S&P500 ETF 464287200 22508 62757 SH SOLE 0 0 62757 ISHARES TR RUS 1000 VAL ETF 464287598 218 1604 SH SOLE 0 0 1604 ISHARES TR RUS 1000 GRW ETF 464287614 210 997 SH SOLE 0 0 997 ISHARES TR RUSSELL 2000 ETF 464287655 1258 7630 SH SOLE 0 0 7630 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 627 12500 SH SOLE 0 0 12500 JOHNSON & JOHNSON COM 478160104 5165 31620 SH SOLE 0 0 31620 JPMORGAN CHASE & CO COM 46625H100 4735 45314 SH SOLE 0 0 45314 KNIGHTSCOPE INC CLASS A COM 49907V102 215 88722 SH SOLE 0 0 88722 KRANESHARES TR QUADRTC INT RT 500767736 7714 348114 SH SOLE 0 0 348114 LILLY ELI & CO COM 532457108 6621 20476 SH SOLE 0 0 20476 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 16930 498821 SH SOLE 0 0 498821 LOCKHEED MARTIN CORP COM 539830109 6077 15732 SH SOLE 0 0 15732 LOWES COS INC COM 548661107 1357 7226 SH SOLE 0 0 7226 MASTERCARD INCORPORATED CL A 57636Q104 1087 3823 SH SOLE 0 0 3823 MCDONALDS CORP COM 580135101 4309 18675 SH SOLE 0 0 18675 MCKESSON CORP COM 58155Q103 4522 13304 SH SOLE 0 0 13304 MERCK & CO INC COM 58933Y105 369 4282 SH SOLE 0 0 4282 META PLATFORMS INC CL A 30303M102 4600 33902 SH SOLE 0 0 33902 MICROSOFT CORP COM 594918104 14473 62142 SH SOLE 0 0 62142 MONDELEZ INTL INC CL A 609207105 283 5155 SH SOLE 0 0 5155 NEXTERA ENERGY INC COM 65339F101 5969 76131 SH SOLE 0 0 76131 NORTHROP GRUMMAN CORP COM 666807102 2326 4946 SH SOLE 0 0 4946 NOVARTIS AG SPONSORED ADR 66987V109 3826 50336 SH SOLE 0 0 50336 NVIDIA CORPORATION COM 67066G104 808 6653 SH SOLE 0 0 6653 ORACLE CORP COM 68389X105 504 8250 SH SOLE 0 0 8250 OREILLY AUTOMOTIVE INC COM 67103H107 4449 6325 SH SOLE 0 0 6325 PALO ALTO NETWORKS INC COM 697435105 2386 14566 SH SOLE 0 0 14566 PAYPAL HLDGS INC COM 70450Y103 223 2587 SH SOLE 0 0 2587 PEPSICO INC COM 713448108 4700 28786 SH SOLE 0 0 28786 PFIZER INC COM 717081103 5473 125079 SH SOLE 0 0 125079 PHILIP MORRIS INTL INC COM 718172109 446 5378 SH SOLE 0 0 5378 PROCTER AND GAMBLE CO COM 742718109 5610 44437 SH SOLE 0 0 44437 PRUDENTIAL FINL INC COM 744320102 3697 43093 SH SOLE 0 0 43093 QUALCOMM INC COM 747525103 3340 29565 SH SOLE 0 0 29565 REALTY INCOME CORP COM 756109104 3711 63762 SH SOLE 0 0 63762 REGENERON PHARMACEUTICALS COM 75886F107 3650 5299 SH SOLE 0 0 5299 SELECT SECTOR SPDR TR ENERGY 81369Y506 11482 159425 SH SOLE 0 0 159425 SEMPRA COM 816851109 3508 23397 SH SOLE 0 0 23397 SHELL PLC SPON ADS 780259305 2682 53899 SH SOLE 0 0 53899 SOUTHERN CO COM 842587107 552 8120 SH SOLE 0 0 8120 SPDR GOLD TR GOLD SHS 78463V107 299 1936 SH SOLE 0 0 1936 SPDR S&P 500 ETF TR TR UNIT 78462F103 29067 81379 SH SOLE 0 0 81379 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1962 44601 SH SOLE 0 0 44601 SPDR SER TR PRTFLO S&P500 HI 78468R788 2158 60837 SH SOLE 0 0 60837 STEEL DYNAMICS INC COM 858119100 2946 41520 SH SOLE 0 0 41520 STRYKER CORPORATION COM 863667101 454 2241 SH SOLE 0 0 2241 TELLURIAN INC NEW COM 87968A104 62 25950 SH SOLE 0 0 25950 TESLA INC COM 88160R101 1252 4719 SH SOLE 0 0 4719 TRUIST FINL CORP COM 89832Q109 238 5476 SH SOLE 0 0 5476 TYSON FOODS INC CL A 902494103 2417 36664 SH SOLE 0 0 36664 UNION PAC CORP COM 907818108 366 1881 SH SOLE 0 0 1881 UNITED PARCEL SERVICE INC CL B 911312106 539 3338 SH SOLE 0 0 3338 UNITEDHEALTH GROUP INC COM 91324P102 5179 10256 SH SOLE 0 0 10256 VALERO ENERGY CORP COM 91913Y100 2261 21161 SH SOLE 0 0 21161 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3029 50489 SH SOLE 0 0 50489 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1239 16557 SH SOLE 0 0 16557 VANGUARD INDEX FDS TOTAL STK MKT 922908769 244 1358 SH SOLE 0 0 1358 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13689 144273 SH SOLE 0 0 144273 VERISIGN INC COM 92343E102 5559 32005 SH SOLE 0 0 32005 VERIZON COMMUNICATIONS INC COM 92343V104 5177 136347 SH SOLE 0 0 136347 VISA INC COM CL A 92826C839 5982 33675 SH SOLE 0 0 33675 WALMART INC COM 931142103 4955 38203 SH SOLE 0 0 38203 WELLS FARGO CO NEW COM 949746101 215 5348 SH SOLE 0 0 5348 WISDOMTREE TR BLMBG US BULL 97717W471 15305 513945 SH SOLE 0 0 513945 WP CAREY INC COM 92936U109 380 5450 SH SOLE 0 0 5450 YUM BRANDS INC COM 988498101 209 1965 SH SOLE 0 0 1965