Chief Compliance Officer

0001085146-24-000368.txt : 20240119 0001085146-24-000368.hdr.sgml : 20240119 20240119165219 ACCESSION NUMBER: 0001085146-24-000368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001862176 ORGANIZATION NAME: IRS NUMBER: 421574360 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21247 FILM NUMBER: 24546250 BUSINESS ADDRESS: STREET 1: 5201 EDEN AVENUE SOUTH STREET 2: SUITE 135 CITY: EDINA STATE: MN ZIP: 55436 BUSINESS PHONE: 9529203900 MAIL ADDRESS: STREET 1: 5201 EDEN AVENUE SOUTH STREET 2: SUITE 135 CITY: EDINA STATE: MN ZIP: 55436 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001862176 XXXXXXXX 12-31-2023 12-31-2023 false Cornerstone Wealth Advisors, Inc.

5201 EDEN AVENUE SOUTH SUITE 135 EDINA MN 55436

13F HOLDINGS REPORT 028-21247 N Jonathan Guyton Chief Compliance Officer 952-920-3900 /s/Jonathan Guyton Edina MN 01-19-2024 0 45 309003494 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 228366 1503 SH SOLE 0 0 1503 APPLE INC COM 037833100 BBG001S5N8V8 1744324 9060 SH SOLE 0 0 9060 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1085250 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1532211 4296 SH SOLE 0 0 4296 ELI LILLY & CO COM 532457108 BBG001S5STL8 205188 352 SH SOLE 0 0 352 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 673301 6952 SH SOLE 0 0 6952 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 519341 8390 SH SOLE 0 0 8390 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 292509 3882 SH SOLE 0 0 3882 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 312071 7761 SH SOLE 0 0 7761 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5503926 18155 SH SOLE 0 0 18155 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2786640 16863 SH SOLE 0 0 16863 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1917155 7601 SH SOLE 0 0 7601 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1741094 11209 SH SOLE 0 0 11209 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 289135 3850 SH SOLE 0 0 3850 MCDONALDS CORP COM 580135101 BBG001S5T110 218824 738 SH SOLE 0 0 738 MICROSOFT CORP COM 594918104 BBG001S5TD05 219245 583 SH SOLE 0 0 583 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 394195 796 SH SOLE 0 0 796 PEPSICO INC COM 713448108 BBG001S695T1 266988 1572 SH SOLE 0 0 1572 RINGCENTRAL INC NOTE 3/0 76680RAF4 27873 30000 PRN SOLE 0 0 30000 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 420697 955 SH SOLE 0 0 955 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5017267 202391 SH SOLE 0 0 202391 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 10213140 276330 SH SOLE 0 0 276330 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 3595864 103063 SH SOLE 0 0 103063 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 41597691 836639 SH SOLE 0 0 836639 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 5752614 118733 SH SOLE 0 0 118733 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 37452777 451456 SH SOLE 0 0 451456 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 13733656 195915 SH SOLE 0 0 195915 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5912938 104839 SH SOLE 0 0 104839 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 536474 11356 SH SOLE 0 0 11356 TESLA INC COM 88160R101 BBG001SQKGD7 1180280 4750 SH SOLE 0 0 4750 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1255631 2385 SH SOLE 0 0 2385 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 29984418 96450 SH SOLE 0 0 96450 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 286978 657 SH SOLE 0 0 657 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5970887 33177 SH SOLE 0 0 33177 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1207021 5658 SH SOLE 0 0 5658 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 8596126 35555 SH SOLE 0 0 35555 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 962164 4056 SH SOLE 0 0 4056 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 26314389 176016 SH SOLE 0 0 176016 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 281824 5020 SH SOLE 0 0 5020 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3418671 83179 SH SOLE 0 0 83179 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2500614 21739 SH SOLE 0 0 21739 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1760855 29684 SH SOLE 0 0 29684 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 66911685 1147123 SH SOLE 0 0 1147123 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13937607 290973 SH SOLE 0 0 290973 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 243590 4949 SH SOLE 0 0 4949