13F HOLDINGS REPORT

Cornerstone Advisory, LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001818

Total Value

$555.3M

Positions

208

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (208)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	1,499,012	$81.8M	14.74%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	631,000	$31.8M	5.72%
3	VANGUARD WHITEHALL FDS	921946406	261,455	$27.6M	4.97%
4	ISHARES TR	464287200	64,358	$26.5M	4.76%
5	APPLE INC	AAPL	138,508	$22.8M	4.11%
6	GOLDMAN SACHS ETF TR	NVGLF	235,738	$19.1M	3.45%
7	ISHARES TR	464287804	176,291	$17.0M	3.07%
8	PIMCO DYNAMIC INCOME FD	72201Y101	699,359	$12.6M	2.27%
9	J P MORGAN EXCHANGE TRADED F	46654Q203	258,393	$11.7M	2.10%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	37,379	$11.5M	2.08%
11	VANGUARD WORLD FDS	92204A702	28,140	$10.8M	1.95%
12	NUVEEN PFD & INCOME TERM FD	NU	614,877	$10.8M	1.95%
13	MICROSOFT CORP	MSFT	34,827	$10.0M	1.81%
14	ALPHABET INC	GOOG	96,513	$10.0M	1.80%
15	AMAZON COM INC	AMZN	89,269	$9.2M	1.66%
16	VANGUARD WORLD FDS	92204A504	36,365	$8.7M	1.56%
17	PRICE T ROWE GROUP INC	TROW	70,204	$7.9M	1.43%
18	VANGUARD ADMIRAL FDS INC	921932505	30,715	$7.1M	1.27%
19	VANGUARD SPECIALIZED FUNDS	921908844	45,522	$7.0M	1.26%
20	SPDR SER TR	78464A763	56,469	$7.0M	1.26%
21	ISHARES TR	46432F842	94,279	$6.3M	1.13%
22	NUVEEN AMT FREE MUN CR INC F	NU	482,666	$5.7M	1.02%
23	VANGUARD INDEX FDS	922908611	33,736	$5.4M	0.96%
24	VANECK ETF TRUST	92189F643	68,215	$5.0M	0.91%
25	INVESCO EXCHANGE TRADED FD T	IVZ	31,334	$4.9M	0.88%
26	BLACKROCK MUNIYILD QULT FD I	BLK	412,062	$4.9M	0.88%
27	ALPHABET INC	GOOG	46,841	$4.9M	0.88%
28	ISHARES TR	464287614	19,736	$4.8M	0.87%
29	VISA INC	V	17,816	$4.0M	0.72%
30	ISHARES TR	464287598	24,856	$3.8M	0.68%
31	NUVEEN QUALITY MUNCP INCOME	NU	313,981	$3.6M	0.65%
32	BLACKROCK HEALTH SCIENCES TR	BLK	85,260	$3.6M	0.64%
33	INVESCO QQQ TR	IVZ	10,367	$3.3M	0.60%
34	ABBVIE INC	ABBV	20,463	$3.3M	0.59%
35	META PLATFORMS INC	META	15,337	$3.3M	0.59%
36	INVESCO EXCHANGE TRADED FD T	IVZ	11,015	$3.2M	0.58%
37	MASTERCARD INCORPORATED	MA	8,720	$3.2M	0.57%
38	JOHNSON & JOHNSON	JNJ	20,371	$3.2M	0.57%
39	AMERISOURCEBERGEN CORP	COR	17,857	$2.9M	0.51%
40	VANGUARD INDEX FDS	922908629	12,447	$2.6M	0.47%
41	ISHARES TR	464287671	29,033	$2.6M	0.46%
42	EXXON MOBIL CORP	XOM	21,643	$2.4M	0.43%
43	PIMCO CORPORATE & INCOME OPP	PTY	186,138	$2.3M	0.42%
44	SPDR S&P 500 ETF TR	SPY	5,015	$2.1M	0.37%
45	JPMORGAN CHASE & CO	VYLD	15,411	$2.0M	0.36%
46	VANGUARD INDEX FDS	922908744	14,190	$2.0M	0.35%
47	PROCTER AND GAMBLE CO	742718109	12,301	$1.8M	0.33%
48	TORTOISE MIDSTRM ENERGY FD I	89148B200	52,023	$1.7M	0.31%
49	SELECT SECTOR SPDR TR	81369Y803	11,330	$1.7M	0.31%
50	SPDR SER TR	78464A870	21,620	$1.6M	0.30%
51	ROCKET PHARMACEUTICALS INC	RCKTW	95,000	$1.6M	0.29%
52	STRYKER CORPORATION	SYK	5,590	$1.6M	0.29%
53	PIMCO MUN INCOME FD II	72200W106	166,008	$1.6M	0.28%
54	T ROWE PRICE ETF INC	87283Q404	48,442	$1.5M	0.28%
55	SELECT SECTOR SPDR TR	81369Y704	15,243	$1.5M	0.28%
56	KAYNE ANDERSON ENERGY INFRST	486606106	174,505	$1.5M	0.27%
57	PIMCO ETF TR	72201R775	16,100	$1.5M	0.27%
58	PFIZER INC	PFE	35,912	$1.5M	0.26%
59	DISNEY WALT CO	254687106	14,551	$1.5M	0.26%
60	VANGUARD INDEX FDS	922908736	5,840	$1.5M	0.26%
61	OAKTREE SPECIALTY LENDING CO	OCSL	77,047	$1.4M	0.26%
62	ISHARES TR	464287705	14,000	$1.4M	0.26%
63	APPIAN CORP	APPN	31,690	$1.4M	0.25%
64	ISHARES TR	464287622	6,151	$1.4M	0.25%
65	SCHWAB CHARLES CORP	SCHW-PJ	25,446	$1.3M	0.24%
66	MERCK & CO INC	MRK	12,278	$1.3M	0.24%
67	UNITEDHEALTH GROUP INC	UNH	2,761	$1.3M	0.23%
68	VANGUARD WHITEHALL FDS	921946794	20,541	$1.3M	0.23%
69	ISHARES INC	46434G103	25,147	$1.2M	0.22%
70	PIMCO ETF TR	72201R833	12,128	$1.2M	0.22%
71	INVESCO EXCHANGE TRADED FD T	IVZ	8,010	$1.2M	0.21%
72	VANGUARD INTL EQUITY INDEX F	922042775	21,550	$1.2M	0.21%
73	TRUIST FINL CORP	89832Q109	33,314	$1.1M	0.20%
74	VANGUARD SCOTTSDALE FDS	92206C102	19,221	$1.1M	0.20%
75	VANGUARD INDEX FDS	922908595	5,196	$1.1M	0.20%
76	AMERICAN TOWER CORP NEW	03027X100	5,497	$1.1M	0.20%
77	PEPSICO INC	PEP	6,016	$1.1M	0.20%
78	LOCKHEED MARTIN CORP	LMT	2,303	$1.1M	0.20%
79	NVIDIA CORPORATION	NVDA	3,710	$1.0M	0.19%
80	DANAHER CORPORATION	235851102	4,081	$1.0M	0.19%
81	MCDONALDS CORP	MCD	3,668	$1.0M	0.18%
82	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,639	$1.0M	0.18%
83	HOME DEPOT INC	HD	3,345	$987,318	0.18%
84	J P MORGAN EXCHANGE TRADED F	46641Q159	21,278	$973,996	0.18%
85	CROWN CASTLE INC	CCI	7,240	$969,002	0.17%
86	GARTNER INC	IT	2,964	$965,582	0.17%
87	CVS HEALTH CORP	CVS	12,856	$955,347	0.17%
88	ISHARES TR	464287309	14,848	$948,660	0.17%
89	GLOBAL X FDS	37954Y459	50,192	$901,440	0.16%
90	BLACKROCK MUNIYIELD FD INC	BLK	83,710	$899,881	0.16%
91	COSTCO WHSL CORP NEW	22160K105	1,789	$888,660	0.16%
92	BOEING CO	BA-PA	4,142	$879,885	0.16%
93	VANGUARD INDEX FDS	922908769	4,305	$878,654	0.16%
94	BANK AMERICA CORP	060505104	30,467	$871,364	0.16%
95	WALMART INC	WMT	5,899	$869,861	0.16%
96	APPLIED MATLS INC	038222105	7,078	$869,391	0.16%
97	VANGUARD SCOTTSDALE FDS	92206C409	11,272	$859,271	0.15%
98	ISHARES TR	464288760	7,200	$828,576	0.15%
99	HONEYWELL INTL INC	438516106	4,198	$802,314	0.14%
100	UNION PAC CORP	UNP	3,884	$781,762	0.14%
101	PAYPAL HLDGS INC	PYPL	10,280	$780,663	0.14%
102	VALERO ENERGY CORP	VLO	5,530	$771,988	0.14%
103	DUKE ENERGY CORP NEW	DUKB	7,998	$771,567	0.14%
104	VERIZON COMMUNICATIONS INC	VZ	19,809	$770,397	0.14%
105	CHEVRON CORP NEW	CVX	4,715	$769,340	0.14%
106	SELECT SECTOR SPDR TR	81369Y605	23,918	$768,971	0.14%
107	NIKE INC	NKE	6,243	$765,644	0.14%
108	SPDR SER TR	78464A581	8,000	$748,880	0.13%
109	CSX CORP	CSX	24,968	$747,545	0.13%
110	ORACLE CORP	ORCL-PD	7,782	$723,067	0.13%
111	RAYTHEON TECHNOLOGIES CORP	RTX	7,309	$715,770	0.13%
112	CISCO SYS INC	CSCO	13,653	$713,711	0.13%
113	DOMINION ENERGY INC	D	12,741	$712,349	0.13%
114	ENERGY TRANSFER L P	ET-PI	55,370	$690,464	0.12%
115	JANUS DETROIT STR TR	47103U845	13,702	$678,386	0.12%
116	NORTHROP GRUMMAN CORP	NOC	1,444	$666,838	0.12%
117	EATON VANCE TAX-MANAGED DIVE	ETN	56,845	$663,381	0.12%
118	ALTRIA GROUP INC	MO	14,535	$648,545	0.12%
119	ADVANCED MICRO DEVICES INC	AMD	5,935	$581,689	0.10%
120	PURE STORAGE INC	74624M102	22,603	$576,603	0.10%
121	AMGEN INC	AMGN	2,356	$569,452	0.10%
122	LILLY ELI & CO	LLY	1,647	$565,753	0.10%
123	BLACKROCK FLOATING RATE INC	BLK	50,000	$560,500	0.10%
124	AUTOMATIC DATA PROCESSING IN	ADP	2,505	$557,590	0.10%
125	CONSTELLATION BRANDS INC	STZ	2,434	$549,816	0.10%
126	PHILIP MORRIS INTL INC	718172109	5,647	$549,171	0.10%
127	3M CO	MMM	5,011	$526,751	0.09%
128	ABBOTT LABS	ABLZF	5,173	$523,818	0.09%
129	ISHARES TR	464288810	9,606	$518,551	0.09%
130	INTERNATIONAL BUSINESS MACHS	INTR	3,919	$513,693	0.09%
131	AVALONBAY CMNTYS INC	AWX	3,008	$505,524	0.09%
132	VANGUARD INTL EQUITY INDEX F	922042676	12,399	$503,034	0.09%
133	VANGUARD INDEX FDS	922908538	2,503	$487,834	0.09%
134	MARRIOTT INTL INC NEW	571903202	2,878	$477,875	0.09%
135	EXELON CORP	EXC	11,148	$466,970	0.08%
136	STARBUCKS CORP	SBUX	4,465	$464,949	0.08%
137	BROADCOM INC	AVGO	721	$462,230	0.08%
138	QUALCOMM INC	QCOM	3,618	$461,631	0.08%
139	PROLOGIS INC.	PLDGP	3,524	$439,689	0.08%
140	MONDELEZ INTL INC	609207105	6,292	$438,676	0.08%
141	PUBLIC STORAGE	PSA-PS	1,442	$435,686	0.08%
142	MCCORMICK & CO INC	MKC-V	5,157	$429,130	0.08%
143	UNITED PARCEL SERVICE INC	UPS	2,169	$420,802	0.08%
144	SPDR SER TR	78464A698	9,479	$415,730	0.07%
145	TRANE TECHNOLOGIES PLC	TT	2,223	$408,988	0.07%
146	ISHARES TR	464287168	3,438	$402,920	0.07%
147	LCNB CORP	LCNB	24,500	$400,330	0.07%
148	TRACTOR SUPPLY CO	TSCO	1,625	$381,940	0.07%
149	AT&T INC	T-PC	19,801	$381,170	0.07%
150	TEXAS INSTRS INC	882508104	2,024	$376,484	0.07%
151	THERMO FISHER SCIENTIFIC INC	TMO	646	$372,335	0.07%
152	VANGUARD INTL EQUITY INDEX F	922042858	9,209	$372,043	0.07%
153	SPDR GOLD TR	GLD	2,010	$368,272	0.07%
154	WELLS FARGO CO NEW	949746101	9,682	$361,931	0.07%
155	EMERSON ELEC CO	EMR	4,149	$361,582	0.07%
156	MEDTRONIC PLC	MDT	4,480	$361,178	0.07%
157	WASTE MGMT INC DEL	94106L109	2,200	$359,011	0.06%
158	VANGUARD INDEX FDS	922908363	953	$358,562	0.06%
159	FIRST TR EXCH TRADED FD III	33739E108	22,126	$353,137	0.06%
160	COCA COLA CO	KO	5,675	$352,000	0.06%
161	AIR PRODS & CHEMS INC	AIIR	1,209	$347,237	0.06%
162	BLACKSTONE INC	BX	3,888	$341,484	0.06%
163	SPDR SER TR	78464A300	4,385	$334,049	0.06%
164	ISHARES TR	464287556	2,535	$327,452	0.06%
165	INTEL CORP	INTC	9,903	$323,538	0.06%
166	MOODYS CORP	MCO	1,052	$321,933	0.06%
167	AMERICAN ELEC PWR CO INC	025537101	3,537	$321,832	0.06%
168	CONSTELLATION ENERGY CORP	CEG	3,990	$313,217	0.06%
169	SPDR DOW JONES INDL AVERAGE	78467X109	931	$309,620	0.06%
170	ENTERPRISE PRODS PARTNERS L	293792107	11,910	$308,469	0.06%
171	SOUTHERN CO	SOMN	4,395	$305,773	0.06%
172	SIMON PPTY GROUP INC NEW	828806109	2,718	$304,334	0.05%
173	AON PLC	AON	962	$303,309	0.05%
174	ARCHER DANIELS MIDLAND CO	ADM	3,690	$293,945	0.05%
175	CATERPILLAR INC	CAT	1,274	$291,445	0.05%
176	AMPLIFY ETF TR	032108409	8,205	$291,030	0.05%
177	HUNT J B TRANS SVCS INC	445658107	1,630	$285,970	0.05%
178	AIRBNB INC	ABNB	2,298	$285,871	0.05%
179	ISHARES TR	464287655	1,595	$284,554	0.05%
180	ARES CAPITAL CORP	ARCC	15,090	$275,770	0.05%
181	INSULET CORP	PODD	853	$272,073	0.05%
182	CORNING INC	GLW	7,633	$269,292	0.05%
183	C3 AI INC	AI	7,991	$268,258	0.05%
184	BRITISH AMERN TOB PLC	110448107	7,500	$263,400	0.05%
185	ZOETIS INC	ZTS	1,541	$256,484	0.05%
186	DEERE & CO	DE	617	$254,837	0.05%
187	SANDY SPRING BANCORP INC	800363103	9,708	$252,214	0.05%
188	SNOWFLAKE INC	SNOW	1,602	$247,173	0.04%
189	VANGUARD INDEX FDS	922908751	1,277	$242,068	0.04%
190	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,436	$240,697	0.04%
191	COMPASS DIVERSIFIED	CODI-PC	12,522	$238,920	0.04%
192	LOWES COS INC	548661107	1,168	$233,565	0.04%
193	PRUDENTIAL FINL INC	PUKPF	2,805	$232,085	0.04%
194	SALESFORCE INC	CRM	1,159	$231,545	0.04%
195	SHELL PLC	RYDAF	4,020	$231,311	0.04%
196	GOLDMAN SACHS GROUP INC	GSCE	701	$229,275	0.04%
197	EQUITY RESIDENTIAL	EQR	3,815	$228,900	0.04%
198	NUVEEN VIRGINIA QLTY MUNCPL	NU	19,214	$219,041	0.04%
199	KIMBERLY-CLARK CORP	KMB	1,627	$218,376	0.04%
200	DIMENSIONAL ETF TRUST	25434V500	4,142	$218,283	0.04%
201	BNY MELLON STRATEGIC MUNS IN	05588W108	34,370	$214,467	0.04%
202	MARATHON PETE CORP	MARA	1,532	$206,560	0.04%
203	ISHARES TR	464288448	7,386	$203,041	0.04%
204	FIRST TR VALUE LINE DIVID IN	33734H106	5,000	$200,800	0.04%
205	EATON VANCE TAX-MANAGED GLOB	ETN	22,200	$179,374	0.03%
206	WESTERN ASSET HIGH INCOM FD	95766J102	27,088	$131,648	0.02%
207	RITHM CAPITAL CORP	RITM-PF	13,633	$109,064	0.02%
208	ZETA GLOBAL HOLDINGS CORP	ZETA	10,000	$108,300	0.02%