13F HOLDINGS REPORT

Cornerstone Advisory, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000759

Total Value

$507.5M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	1,337,375	$72.9M	14.36%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	546,680	$27.4M	5.40%
3	VANGUARD WHITEHALL FDS	921946406	251,960	$27.3M	5.37%
4	ISHARES TR	464287200	66,351	$25.5M	5.02%
5	GOLDMAN SACHS ETF TR	NVGLF	252,326	$19.2M	3.78%
6	APPLE INC	AAPL	141,520	$18.4M	3.62%
7	ISHARES TR	464287804	175,209	$16.6M	3.27%
8	PIMCO DYNAMIC INCOME FD	72201Y101	661,052	$12.2M	2.41%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	38,137	$11.8M	2.32%
10	NUVEEN PFD & INCOME TERM FD	NU	505,075	$9.4M	1.85%
11	J P MORGAN EXCHANGE TRADED F	46654Q203	219,905	$9.0M	1.77%
12	VANGUARD WORLD FDS	92204A504	35,753	$8.9M	1.75%
13	VANGUARD WORLD FDS	92204A702	27,466	$8.8M	1.73%
14	ALPHABET INC	GOOG	94,889	$8.4M	1.65%
15	MICROSOFT CORP	MSFT	34,270	$8.2M	1.62%
16	PRICE T ROWE GROUP INC	TROW	68,912	$7.5M	1.48%
17	AMAZON COM INC	AMZN	86,871	$7.3M	1.44%
18	SPDR SER TR	78464A763	56,201	$7.0M	1.39%
19	VANGUARD SPECIALIZED FUNDS	921908844	44,028	$6.7M	1.32%
20	VANGUARD ADMIRAL FDS INC	921932505	30,714	$6.5M	1.28%
21	NUVEEN AMT FREE MUN CR INC F	NU	473,173	$5.7M	1.13%
22	VANGUARD INDEX FDS	922908611	34,686	$5.5M	1.09%
23	ISHARES TR	46432F842	87,198	$5.4M	1.06%
24	INVESCO EXCHANGE TRADED FD T	IVZ	32,148	$5.0M	0.98%
25	BLACKROCK MUNIYILD QULT FD I	BLK	409,874	$4.8M	0.94%
26	ALPHABET INC	GOOG	46,633	$4.1M	0.82%
27	VANECK ETF TRUST	92189F643	62,782	$4.1M	0.80%
28	ISHARES TR	464287614	18,915	$4.1M	0.80%
29	ISHARES TR	464287598	24,430	$3.7M	0.73%
30	VISA INC	V	17,803	$3.7M	0.73%
31	NUVEEN QUALITY MUNCP INCOME	NU	309,089	$3.6M	0.72%
32	PIMCO CORPORATE & INCOME OPP	PTY	273,917	$3.3M	0.65%
33	INVESCO EXCHANGE TRADED FD T	IVZ	11,067	$3.2M	0.63%
34	BLACKROCK HEALTH SCIENCES TR	BLK	72,621	$3.2M	0.62%
35	MASTERCARD INCORPORATED	MA	8,817	$3.1M	0.60%
36	ABBVIE INC	ABBV	18,665	$3.0M	0.59%
37	ISHARES TR	464287671	36,506	$3.0M	0.59%
38	JOHNSON & JOHNSON	JNJ	16,656	$2.9M	0.58%
39	INVESCO QQQ TR	IVZ	10,623	$2.8M	0.56%
40	ROCKET PHARMACEUTICALS INC	RCKTW	136,763	$2.7M	0.53%
41	AMERISOURCEBERGEN CORP	COR	15,834	$2.6M	0.52%
42	VANGUARD INDEX FDS	922908629	11,790	$2.4M	0.47%
43	EXXON MOBIL CORP	XOM	21,483	$2.4M	0.47%
44	JPMORGAN CHASE & CO	VYLD	16,463	$2.2M	0.44%
45	VANGUARD INDEX FDS	922908744	14,169	$2.0M	0.39%
46	PFIZER INC	PFE	36,784	$1.9M	0.37%
47	SPDR S&P 500 ETF TR	SPY	4,912	$1.9M	0.37%
48	PROCTER AND GAMBLE CO	742718109	12,217	$1.9M	0.36%
49	TORTOISE MIDSTRM ENERGY FD I	89148B200	52,034	$1.8M	0.35%
50	SPDR SER TR	78464A870	21,120	$1.8M	0.35%
51	META PLATFORMS INC	META	13,899	$1.7M	0.33%
52	KAYNE ANDERSON ENERGY INFRST	486606106	183,642	$1.6M	0.31%
53	SELECT SECTOR SPDR TR	81369Y704	15,000	$1.5M	0.29%
54	TRUIST FINL CORP	89832Q109	33,994	$1.5M	0.29%
55	MERCK & CO INC	MRK	13,167	$1.5M	0.29%
56	ISHARES TR	464287705	14,000	$1.4M	0.28%
57	STRYKER CORPORATION	SYK	5,594	$1.4M	0.27%
58	T ROWE PRICE ETF INC	87283Q404	42,792	$1.3M	0.26%
59	UNITEDHEALTH GROUP INC	UNH	2,507	$1.3M	0.26%
60	SELECT SECTOR SPDR TR	81369Y803	10,522	$1.3M	0.26%
61	ISHARES TR	464287622	6,142	$1.3M	0.25%
62	VANGUARD WHITEHALL FDS	921946794	21,540	$1.3M	0.25%
63	DISNEY WALT CO	254687106	14,677	$1.3M	0.25%
64	PIMCO MUN INCOME FD II	72200W106	141,000	$1.3M	0.25%
65	VANGUARD INDEX FDS	922908595	6,345	$1.3M	0.25%
66	VANGUARD INDEX FDS	922908736	5,850	$1.2M	0.25%
67	CVS HEALTH CORP	CVS	13,244	$1.2M	0.24%
68	PIMCO ETF TR	72201R833	11,907	$1.2M	0.23%
69	LOCKHEED MARTIN CORP	LMT	2,290	$1.1M	0.22%
70	VANGUARD SCOTTSDALE FDS	92206C102	19,219	$1.1M	0.22%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,426	$1.1M	0.22%
72	AMERICAN TOWER CORP NEW	03027X100	5,088	$1.1M	0.21%
73	DANAHER CORPORATION	235851102	4,045	$1.1M	0.21%
74	PEPSICO INC	PEP	5,875	$1.1M	0.21%
75	HOME DEPOT INC	HD	3,321	$1.0M	0.21%
76	GARTNER INC	IT	3,091	$1.0M	0.20%
77	APPIAN CORP	APPN	31,699	$1.0M	0.20%
78	NIKE INC	NKE	8,666	$1.0M	0.20%
79	GLOBAL X FDS	37954Y459	53,531	$1.0M	0.20%
80	BANK AMERICA CORP	060505104	28,617	$947,801	0.19%
81	VANGUARD INDEX FDS	922908769	4,706	$899,744	0.18%
82	HONEYWELL INTL INC	438516106	4,142	$887,717	0.17%
83	NVIDIA CORPORATION	NVDA	6,048	$883,798	0.17%
84	BOEING CO	BA-PA	4,637	$883,302	0.17%
85	ISHARES INC	46434G103	18,745	$875,374	0.17%
86	ISHARES TR	464287309	14,846	$868,475	0.17%
87	BLACKROCK MUNIYIELD FD INC	BLK	82,460	$858,408	0.17%
88	CHEVRON CORP NEW	CVX	4,745	$851,728	0.17%
89	SELECT SECTOR SPDR TR	81369Y605	24,162	$826,357	0.16%
90	VANGUARD SCOTTSDALE FDS	92206C409	10,933	$822,027	0.16%
91	MCDONALDS CORP	MCD	3,057	$805,595	0.16%
92	ISHARES TR	464288760	7,200	$805,392	0.16%
93	DOMINION ENERGY INC	D	13,041	$799,674	0.16%
94	WALMART INC	WMT	5,611	$795,647	0.16%
95	UNION PAC CORP	UNP	3,792	$785,309	0.15%
96	CSX CORP	CSX	24,853	$769,949	0.15%
97	INTERNATIONAL BUSINESS MACHS	INTR	5,243	$738,706	0.15%
98	RAYTHEON TECHNOLOGIES CORP	RTX	7,170	$723,596	0.14%
99	SPDR SER TR	78464A581	8,000	$719,120	0.14%
100	ENERGY TRANSFER L P	ET-PI	59,420	$705,315	0.14%
101	VALERO ENERGY CORP	VLO	5,515	$699,633	0.14%
102	PAYPAL HLDGS INC	PYPL	9,820	$699,380	0.14%
103	APPLIED MATLS INC	038222105	7,039	$685,458	0.14%
104	VANGUARD INTL EQUITY INDEX F	922042775	13,564	$680,112	0.13%
105	DUKE ENERGY CORP NEW	DUKB	6,303	$649,146	0.13%
106	CROWN CASTLE INC	CCI	4,717	$639,814	0.13%
107	ORACLE CORP	ORCL-PD	7,717	$630,756	0.12%
108	CISCO SYS INC	CSCO	13,226	$630,106	0.12%
109	MCCORMICK & CO INC	MKC-V	7,570	$627,425	0.12%
110	3M CO	MMM	5,230	$627,171	0.12%
111	PIMCO ETF TR	72201R775	6,874	$621,960	0.12%
112	AMGEN INC	AMGN	2,326	$610,780	0.12%
113	EATON VANCE TAX-MANAGED DIVE	ETN	56,014	$608,311	0.12%
114	PURE STORAGE INC	74624M102	22,550	$603,438	0.12%
115	COSTCO WHSL CORP NEW	22160K105	1,314	$599,721	0.12%
116	SSGA ACTIVE ETF TR	78467V608	14,465	$591,619	0.12%
117	VERIZON COMMUNICATIONS INC	VZ	14,868	$585,823	0.12%
118	VANGUARD INDEX FDS	922908538	3,153	$566,760	0.11%
119	J P MORGAN EXCHANGE TRADED F	46641Q159	12,124	$547,035	0.11%
120	BLACKROCK FLOATING RATE INC	BLK	50,000	$547,000	0.11%
121	LILLY ELI & CO	LLY	1,485	$543,390	0.11%
122	STARBUCKS CORP	SBUX	5,369	$532,612	0.10%
123	CALAMOS CONV & HIGH INCOME F	12811P108	50,070	$528,245	0.10%
124	VANGUARD INTL EQUITY INDEX F	922042676	12,399	$512,581	0.10%
125	ISHARES TR	464287556	3,877	$509,024	0.10%
126	ISHARES TR	464288810	9,606	$504,993	0.10%
127	EXELON CORP	EXC	11,092	$479,490	0.09%
128	BROADCOM INC	AVGO	848	$473,863	0.09%
129	ALTRIA GROUP INC	MO	9,792	$447,578	0.09%
130	ABBOTT LABS	ABLZF	4,049	$444,540	0.09%
131	LCNB CORP	LCNB	24,500	$441,000	0.09%
132	MARRIOTT INTL INC NEW	571903202	2,865	$426,522	0.08%
133	SPDR GOLD TR	GLD	2,510	$425,796	0.08%
134	ISHARES TR	464287168	3,438	$414,674	0.08%
135	QUALCOMM INC	QCOM	3,733	$410,359	0.08%
136	MONDELEZ INTL INC	609207105	6,130	$408,572	0.08%
137	EMERSON ELEC CO	EMR	4,104	$394,272	0.08%
138	AVALONBAY CMNTYS INC	AWX	2,402	$387,971	0.08%
139	PROLOGIS INC.	PLDGP	3,438	$387,566	0.08%
140	VANGUARD INDEX FDS	922908363	1,089	$382,751	0.08%
141	ADVANCED MICRO DEVICES INC	AMD	5,800	$375,666	0.07%
142	TRANE TECHNOLOGIES PLC	TT	2,206	$370,807	0.07%
143	UNITED PARCEL SERVICE INC	UPS	2,129	$370,155	0.07%
144	THERMO FISHER SCIENTIFIC INC	TMO	671	$369,513	0.07%
145	TRACTOR SUPPLY CO	TSCO	1,623	$365,126	0.07%
146	NORTHROP GRUMMAN CORP	NOC	668	$364,602	0.07%
147	SIMON PPTY GROUP INC NEW	828806109	3,077	$361,486	0.07%
148	PHILIP MORRIS INTL INC	718172109	3,557	$360,004	0.07%
149	AT&T INC	T-PC	19,364	$356,483	0.07%
150	AUTOMATIC DATA PROCESSING IN	ADP	1,466	$350,063	0.07%
151	WASTE MGMT INC DEL	94106L109	2,189	$343,343	0.07%
152	ARCHER DANIELS MIDLAND CO	ADM	3,630	$337,046	0.07%
153	CONSTELLATION ENERGY CORP	CEG	3,882	$334,709	0.07%
154	TEXAS INSTRS INC	882508104	2,011	$332,257	0.07%
155	WELLS FARGO CO NEW	949746101	7,980	$329,505	0.06%
156	ZETA GLOBAL HOLDINGS CORP	ZETA	40,000	$326,800	0.06%
157	SPDR SER TR	78464A300	4,385	$325,455	0.06%
158	AMERICAN ELEC PWR CO INC	025537101	3,407	$323,495	0.06%
159	SOUTHERN CO	SOMN	4,510	$322,028	0.06%
160	ENTERPRISE PRODS PARTNERS L	293792107	12,910	$311,389	0.06%
161	SPDR DOW JONES INDL AVERAGE	78467X109	931	$308,419	0.06%
162	CATERPILLAR INC	CAT	1,266	$303,368	0.06%
163	BRITISH AMERN TOB PLC	110448107	7,500	$299,850	0.06%
164	AMPLIFY ETF TR	032108409	8,229	$295,081	0.06%
165	MOODYS CORP	MCO	1,035	$288,372	0.06%
166	AON PLC	AON	955	$286,634	0.06%
167	HUNT J B TRANS SVCS INC	445658107	1,625	$283,306	0.06%
168	ISHARES TR	464287655	1,594	$277,996	0.05%
169	INTEL CORP	INTC	10,101	$266,964	0.05%
170	VANECK ETF TRUST	92189F437	9,825	$265,472	0.05%
171	PRUDENTIAL FINL INC	PUKPF	2,639	$262,475	0.05%
172	NUVEEN VIRGINIA QLTY MUNCPL	NU	23,214	$259,069	0.05%
173	DEERE & CO	DE	600	$257,100	0.05%
174	BLACKSTONE INC	BX	3,409	$252,879	0.05%
175	INSULET CORP	PODD	853	$251,115	0.05%
176	AKAMAI TECHNOLOGIES INC	AKAM	2,970	$250,371	0.05%
177	MEDTRONIC PLC	MDT	3,204	$249,013	0.05%
178	PUBLIC STORAGE	PSA-PS	883	$247,408	0.05%
179	CORNING INC	GLW	7,628	$243,638	0.05%
180	BNY MELLON STRATEGIC MUNS IN	05588W108	39,529	$241,524	0.05%
181	CONSTELLATION BRANDS INC	STZ	1,039	$240,788	0.05%
182	MARATHON PETE CORP	MARA	2,016	$234,642	0.05%
183	VANGUARD INDEX FDS	922908751	1,277	$234,381	0.05%
184	SHELL PLC	RYDAF	4,020	$228,939	0.05%
185	COMPASS DIVERSIFIED	CODI-PC	12,522	$228,276	0.04%
186	SNOWFLAKE INC	SNOW	1,581	$226,937	0.04%
187	CONOCOPHILLIPS	COP	1,908	$225,144	0.04%
188	LOWES COS INC	548661107	1,128	$224,743	0.04%
189	EQUITY RESIDENTIAL	EQR	3,805	$224,495	0.04%
190	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,436	$222,732	0.04%
191	ALLSTATE CORP	ALL-PJ	1,612	$218,547	0.04%
192	KIMBERLY-CLARK CORP	KMB	1,588	$215,571	0.04%
193	COCA COLA CO	KO	3,388	$215,489	0.04%
194	DIMENSIONAL ETF TRUST	25434V500	4,142	$211,863	0.04%
195	ISHARES TR	464288448	7,686	$208,752	0.04%
196	EATON VANCE TAX-MANAGED GLOB	ETN	22,174	$172,070	0.03%
197	WESTERN ASSET HIGH INCOM FD	95766J102	29,218	$141,415	0.03%
198	RITHM CAPITAL CORP	RITM-PF	13,633	$111,382	0.02%
199	OXFORD LANE CAP CORP	OXLCZ	20,000	$101,400	0.02%