0001214659-23-005953.txt : 20230425
0001214659-23-005953.hdr.sgml : 20230425
20230425165902
ACCESSION NUMBER: 0001214659-23-005953
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
EFFECTIVENESS DATE: 20230425
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: 23845660
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
X0202
13F-HR
LIVE
false
false
false
0001774879
XXXXXXXX
03-31-2023
03-31-2023
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
04-24-2023
0
147
562350713
INFORMATION TABLE
2
infotable.xml
22ND CENTY GROUP INC
COM
90137F103
7690
10000
SH
SOLE
0
0
10000
AB ACTIVE ETFS INC
TAX AWARE SHRT
00039J202
1238377
49240
SH
SOLE
0
0
49240
ABBOTT LABS
COM
002824100
3463193
34201
SH
SOLE
0
0
34201
ABBVIE INC
COM
00287Y109
5639656
35387
SH
SOLE
0
0
35387
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
421937
1476
SH
SOLE
0
0
1476
ACTIVISION BLIZZARD INC
COM
00507V109
4201024
49083
SH
SOLE
0
0
49083
ADOBE SYSTEMS INCORPORATED
COM
00724F101
200778
521
SH
SOLE
0
0
521
AGF INVTS TR
US MARKET NETRL
00110G408
9165062
449268
SH
SOLE
0
0
449268
ALPHABET INC
CAP STK CL A
02079K305
4255575
41026
SH
SOLE
0
0
41026
ALPHABET INC
CAP STK CL C
02079K107
534040
5135
SH
SOLE
0
0
5135
ALTRIA GROUP INC
COM
02209S103
3288063
73690
SH
SOLE
0
0
73690
AMAZON COM INC
COM
023135106
5238719
50719
SH
SOLE
0
0
50719
AMERICAN EXPRESS CO
COM
025816109
352828
2139
SH
SOLE
0
0
2139
AMGEN INC
COM
031162100
214302
886
SH
SOLE
0
0
886
AON PLC
SHS CL A
G0403H108
223882
710
SH
SOLE
0
0
710
APPLE INC
COM
037833100
25499279
154635
SH
SOLE
0
0
154635
AT&T INC
COM
00206R102
766832
39835
SH
SOLE
0
0
39835
BANK AMERICA CORP
COM
060505104
3690988
129056
SH
SOLE
0
0
129056
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3516890
11390
SH
SOLE
0
0
11390
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
18240
16000
SH
SOLE
0
0
16000
BRISTOL-MYERS SQUIBB CO
COM
110122108
216166
3119
SH
SOLE
0
0
3119
BROADCOM INC
COM
11135F101
9255119
14426
SH
SOLE
0
0
14426
CATERPILLAR INC
COM
149123101
224264
980
SH
SOLE
0
0
980
CHEVRON CORP NEW
COM
166764100
3880481
23783
SH
SOLE
0
0
23783
CISCO SYS INC
COM
17275R102
230156
4403
SH
SOLE
0
0
4403
CITIGROUP INC
COM NEW
172967424
4451643
94938
SH
SOLE
0
0
94938
COCA COLA CO
COM
191216100
2901551
46777
SH
SOLE
0
0
46777
COLGATE PALMOLIVE CO
COM
194162103
4611007
61357
SH
SOLE
0
0
61357
COMCAST CORP NEW
CL A
20030N101
353688
9330
SH
SOLE
0
0
9330
CONOCOPHILLIPS
COM
20825C104
5068289
51086
SH
SOLE
0
0
51086
COSTCO WHSL CORP NEW
COM
22160K105
248940
501
SH
SOLE
0
0
501
CVS HEALTH CORP
COM
126650100
3659366
49245
SH
SOLE
0
0
49245
DEERE & CO
COM
244199105
2597485
6291
SH
SOLE
0
0
6291
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1740634
68314
SH
SOLE
0
0
68314
DISNEY WALT CO
COM
254687106
467901
4673
SH
SOLE
0
0
4673
DOMINION ENERGY INC
COM
25746U109
749138
13399
SH
SOLE
0
0
13399
DOUBLELINE ETF TRUST
OPPORTUNISTIC BD
25861R105
1088628
23312
SH
SOLE
0
0
23312
DUKE ENERGY CORP NEW
COM NEW
26441C204
1360399
14102
SH
SOLE
0
0
14102
EATON CORP PLC
SHS
G29183103
3030130
17685
SH
SOLE
0
0
17685
ELEVANCE HEALTH INC
COM
036752103
2726100
5929
SH
SOLE
0
0
5929
ENBRIDGE INC
COM
29250N105
653204
17122
SH
SOLE
0
0
17122
EXXON MOBIL CORP
COM
30231G102
5454136
49737
SH
SOLE
0
0
49737
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
4292407
37669
SH
SOLE
0
0
37669
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1232067
26784
SH
SOLE
0
0
26784
FIRSTENERGY CORP
COM
337932107
2550000
63655
SH
SOLE
0
0
63655
FOCUS FINL PARTNERS INC
COM CL A
34417P100
2173353
41900
SH
SOLE
0
0
41900
GENERAL ELECTRIC CO
COM NEW
369604301
372384
3895
SH
SOLE
0
0
3895
GENERAL MLS INC
COM
370334104
5174045
60543
SH
SOLE
0
0
60543
GILEAD SCIENCES INC
COM
375558103
5791317
69800
SH
SOLE
0
0
69800
GOLDMAN SACHS GROUP INC
COM
38141G104
3649993
11158
SH
SOLE
0
0
11158
HESS CORP
COM
42809H107
2296610
17354
SH
SOLE
0
0
17354
HOME DEPOT INC
COM
437076102
3302349
11190
SH
SOLE
0
0
11190
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
1023747
31336
SH
SOLE
0
0
31336
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
862455
27267
SH
SOLE
0
0
27267
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
212709
7235
SH
SOLE
0
0
7235
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
2714304
92010
SH
SOLE
0
0
92010
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
480265
15654
SH
SOLE
0
0
15654
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C649
388153
14116
SH
SOLE
0
0
14116
INTEL CORP
COM
458140100
753385
23060
SH
SOLE
0
0
23060
INTERNATIONAL BUSINESS MACHS
COM
459200101
213824
1631
SH
SOLE
0
0
1631
INVESCO QQQ TR
UNIT SER 1
46090E103
634620
1977
SH
SOLE
0
0
1977
ISHARES INC
CORE MSCI EMKT
46434G103
5650784
115818
SH
SOLE
0
0
115818
ISHARES TR
CORE MSCI INTL
46435G326
13026442
215420
SH
SOLE
0
0
215420
ISHARES TR
MSCI USA MMENTM
46432F396
19824299
142580
SH
SOLE
0
0
142580
ISHARES TR
NATIONAL MUN ETF
464288414
1103310
10240
SH
SOLE
0
0
10240
ISHARES TR
JPMORGAN USD EMG
464288281
738967
8565
SH
SOLE
0
0
8565
ISHARES TR
MSCI CHINA ETF
46429B671
7842459
157195
SH
SOLE
0
0
157195
ISHARES TR
CORE US AGGBD ET
464287226
33652174
337738
SH
SOLE
0
0
337738
ISHARES TR
CORE S&P500 ETF
464287200
14921494
36298
SH
SOLE
0
0
36298
ISHARES TR
RUS 1000 VAL ETF
464287598
244266
1604
SH
SOLE
0
0
1604
ISHARES TR
RUS 1000 GRW ETF
464287614
312908
1281
SH
SOLE
0
0
1281
ISHARES TR
RUSSELL 2000 ETF
464287655
1359231
7619
SH
SOLE
0
0
7619
ISHARES TR
1 3 YR TREAS BD
464287457
8260251
100539
SH
SOLE
0
0
100539
ISHARES TR
7-10 YR TRSY BD
464287440
1987500
20051
SH
SOLE
0
0
20051
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
4005504
73361
SH
SOLE
0
0
73361
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
201280
4000
SH
SOLE
0
0
4000
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
16141002
326015
SH
SOLE
0
0
326015
JOHNSON & JOHNSON
COM
478160104
4991910
32206
SH
SOLE
0
0
32206
JPMORGAN CHASE & CO
COM
46625H100
5984963
45929
SH
SOLE
0
0
45929
KNIGHTSCOPE INC
CLASS A COM
49907V102
79050
88730
SH
SOLE
0
0
88730
KRANESHARES TR
CSI CHI INTERNET
500767306
7965427
255384
SH
SOLE
0
0
255384
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
3944949
146326
SH
SOLE
0
0
146326
LILLY ELI & CO
COM
532457108
6505970
18945
SH
SOLE
0
0
18945
LOCKHEED MARTIN CORP
COM
539830109
7402630
15659
SH
SOLE
0
0
15659
LOWES COS INC
COM
548661107
1359461
6798
SH
SOLE
0
0
6798
MASTERCARD INCORPORATED
CL A
57636Q104
1378716
3794
SH
SOLE
0
0
3794
MCDONALDS CORP
COM
580135101
5063433
18109
SH
SOLE
0
0
18109
MERCK & CO INC
COM
58933Y105
391481
3680
SH
SOLE
0
0
3680
META PLATFORMS INC
CL A
30303M102
573934
2708
SH
SOLE
0
0
2708
MICROSOFT CORP
COM
594918104
16689634
57890
SH
SOLE
0
0
57890
MONDELEZ INTL INC
CL A
609207105
304007
4360
SH
SOLE
0
0
4360
MONSTER BEVERAGE CORP NEW
COM
61174X109
2530801
46858
SH
SOLE
0
0
46858
MORGAN STANLEY
COM NEW
617446448
4221213
48078
SH
SOLE
0
0
48078
NETFLIX INC
COM
64110L106
238034
689
SH
SOLE
0
0
689
NEXTERA ENERGY INC
COM
65339F101
5748186
74574
SH
SOLE
0
0
74574
NIKE INC
CL B
654106103
2417971
19716
SH
SOLE
0
0
19716
NOVARTIS AG
SPONSORED ADR
66987V109
4738914
51510
SH
SOLE
0
0
51510
NU HLDGS LTD
ORD SHS CL A
G6683N103
102345
21501
SH
SOLE
0
0
21501
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
202365
8453
SH
SOLE
0
0
8453
NVIDIA CORPORATION
COM
67066G104
1689124
6081
SH
SOLE
0
0
6081
ORACLE CORP
COM
68389X105
296259
3188
SH
SOLE
0
0
3188
OREILLY AUTOMOTIVE INC
COM
67103H107
4013128
4727
SH
SOLE
0
0
4727
PEPSICO INC
COM
713448108
5274700
28934
SH
SOLE
0
0
28934
PFIZER INC
COM
717081103
5386256
132016
SH
SOLE
0
0
132016
PHILIP MORRIS INTL INC
COM
718172109
526161
5410
SH
SOLE
0
0
5410
PHILLIPS 66
COM
718546104
270989
2673
SH
SOLE
0
0
2673
PROCTER AND GAMBLE CO
COM
742718109
6743080
45350
SH
SOLE
0
0
45350
PROLOGIS INC.
COM
74340W103
2506720
20091
SH
SOLE
0
0
20091
PRUDENTIAL FINL INC
COM
744320102
3722286
44988
SH
SOLE
0
0
44988
QUALCOMM INC
COM
747525103
4666654
36578
SH
SOLE
0
0
36578
REALTY INCOME CORP
COM
756109104
4291114
67769
SH
SOLE
0
0
67769
REGENERON PHARMACEUTICALS
COM
75886F107
4245569
5167
SH
SOLE
0
0
5167
ROCKWELL AUTOMATION INC
COM
773903109
254715
868
SH
SOLE
0
0
868
SCHWAB CHARLES CORP
COM
808513105
2376952
45379
SH
SOLE
0
0
45379
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3591523
53058
SH
SOLE
0
0
53058
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3765446
50401
SH
SOLE
0
0
50401
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3579941
27653
SH
SOLE
0
0
27653
SERVICENOW INC
COM
81762P102
2463481
5301
SH
SOLE
0
0
5301
SHELL PLC
SPON ADS
780259305
3117994
54188
SH
SOLE
0
0
54188
SOUTHERN CO
COM
842587107
568540
8171
SH
SOLE
0
0
8171
SPDR GOLD TR
GOLD SHS
78463V107
4850200
26472
SH
SOLE
0
0
26472
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23133205
56507
SH
SOLE
0
0
56507
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2158688
69906
SH
SOLE
0
0
69906
SPDR SER TR
S&P REGL BKG
78464A698
8755167
199616
SH
SOLE
0
0
199616
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1361235
29074
SH
SOLE
0
0
29074
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
3995124
144856
SH
SOLE
0
0
144856
STEEL DYNAMICS INC
COM
858119100
3058901
27056
SH
SOLE
0
0
27056
STRYKER CORPORATION
COM
863667101
489867
1716
SH
SOLE
0
0
1716
TESLA INC
COM
88160R101
975192
4701
SH
SOLE
0
0
4701
THERMO FISHER SCIENTIFIC INC
COM
883556102
2545853
4417
SH
SOLE
0
0
4417
UNION PAC CORP
COM
907818108
327450
1627
SH
SOLE
0
0
1627
UNITED PARCEL SERVICE INC
CL B
911312106
3036415
15652
SH
SOLE
0
0
15652
UNITEDHEALTH GROUP INC
COM
91324P102
2860469
6053
SH
SOLE
0
0
6053
US BANCORP DEL
COM NEW
902973304
2776283
77012
SH
SOLE
0
0
77012
VALERO ENERGY CORP
COM
91913Y100
2920469
20920
SH
SOLE
0
0
20920
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
3728304
50499
SH
SOLE
0
0
50499
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
810412
10595
SH
SOLE
0
0
10595
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7221933
35384
SH
SOLE
0
0
35384
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3563152
49433
SH
SOLE
0
0
49433
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
15577587
147655
SH
SOLE
0
0
147655
VERISIGN INC
COM
92343E102
5017503
23743
SH
SOLE
0
0
23743
VERIZON COMMUNICATIONS INC
COM
92343V104
9137377
234954
SH
SOLE
0
0
234954
VISA INC
COM CL A
92826C839
7395948
32804
SH
SOLE
0
0
32804
WALMART INC
COM
931142103
5501435
37311
SH
SOLE
0
0
37311
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
14545
22985
SH
SOLE
0
0
22985
WP CAREY INC
COM
92936U109
389496
5029
SH
SOLE
0
0
5029
YUM BRANDS INC
COM
988498101
266839
2020
SH
SOLE
0
0
2020