13F HOLDINGS REPORT

Cornerstone Advisory, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001172661-23-002554

Total Value

$569.2M

Positions

213

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (213)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	1,542,509	$85.3M	14.99%
2	VANGUARD WHITEHALL FDS	921946406	265,182	$28.1M	4.94%
3	ISHARES TR	464287200	62,085	$27.7M	4.86%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	515,628	$25.9M	4.54%
5	APPLE INC	AAPL	128,565	$24.9M	4.38%
6	GOLDMAN SACHS ETF TR	NVGLF	232,818	$20.3M	3.57%
7	ISHARES TR	464287804	170,783	$17.0M	2.99%
8	PIMCO DYNAMIC INCOME FD	72201Y101	682,118	$12.8M	2.25%
9	VANGUARD WORLD FDS	92204A702	27,997	$12.4M	2.17%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,862	$12.2M	2.15%
11	J P MORGAN EXCHANGE TRADED F	46654Q203	246,443	$11.9M	2.09%
12	ALPHABET INC	GOOG	94,934	$11.4M	2.00%
13	AMAZON COM INC	AMZN	84,635	$11.0M	1.94%
14	NUVEEN PFD & INCOME TERM FD	NU	644,457	$10.8M	1.90%
15	MICROSOFT CORP	MSFT	31,561	$10.7M	1.89%
16	VANGUARD WORLD FDS	92204A504	35,290	$8.6M	1.52%
17	PRICE T ROWE GROUP INC	TROW	70,131	$7.9M	1.38%
18	VANGUARD SPECIALIZED FUNDS	921908844	48,201	$7.8M	1.38%
19	VANGUARD ADMIRAL FDS INC	921932505	30,487	$7.7M	1.36%
20	SPDR SER TR	78464A763	55,938	$6.9M	1.20%
21	ISHARES TR	46432F842	93,473	$6.3M	1.11%
22	ALPHABET INC	GOOG	47,391	$5.7M	1.01%
23	NUVEEN AMT FREE MUN CR INC F	NU	489,094	$5.7M	1.01%
24	VANECK ETF TRUST	92189F643	68,021	$5.4M	0.95%
25	ISHARES TR	464287614	19,240	$5.3M	0.93%
26	VANGUARD INDEX FDS	922908611	30,715	$5.1M	0.89%
27	BLACKROCK MUNIYILD QULT FD I	BLK	425,958	$4.9M	0.87%
28	INVESCO EXCHANGE TRADED FD T	IVZ	29,462	$4.8M	0.85%
29	PIMCO ETF TR	72201R775	45,682	$4.2M	0.74%
30	VISA INC	V	17,272	$4.1M	0.72%
31	META PLATFORMS INC	META	14,076	$4.0M	0.71%
32	ISHARES TR	464287598	24,213	$3.8M	0.67%
33	BLACKROCK HEALTH SCIENCES TR	BLK	88,503	$3.6M	0.63%
34	NUVEEN QUALITY MUNCP INCOME	NU	312,760	$3.5M	0.62%
35	AMERISOURCEBERGEN CORP	COR	18,005	$3.5M	0.61%
36	MASTERCARD INCORPORATED	MA	8,514	$3.3M	0.59%
37	JOHNSON & JOHNSON	JNJ	19,593	$3.2M	0.57%
38	INVESCO EXCHANGE TRADED FD T	IVZ	10,851	$3.2M	0.57%
39	INVESCO QQQ TR	IVZ	8,216	$3.0M	0.53%
40	VANGUARD INDEX FDS	922908629	12,737	$2.8M	0.49%
41	ISHARES TR	464287671	28,620	$2.8M	0.49%
42	ABBVIE INC	ABBV	20,219	$2.7M	0.48%
43	VANGUARD INDEX FDS	922908744	16,072	$2.3M	0.40%
44	EXXON MOBIL CORP	XOM	21,143	$2.3M	0.40%
45	JPMORGAN CHASE & CO	VYLD	13,066	$1.9M	0.33%
46	PROCTER AND GAMBLE CO	742718109	12,267	$1.9M	0.33%
47	TORTOISE MIDSTRM ENERGY FD I	89148B200	51,797	$1.8M	0.31%
48	STRYKER CORPORATION	SYK	5,564	$1.7M	0.30%
49	SELECT SECTOR SPDR TR	81369Y803	9,560	$1.7M	0.29%
50	SPDR S&P 500 ETF TR	SPY	3,703	$1.6M	0.29%
51	SELECT SECTOR SPDR TR	81369Y704	15,243	$1.6M	0.29%
52	SPDR SER TR	78464A870	19,492	$1.6M	0.28%
53	VANGUARD INDEX FDS	922908736	5,681	$1.6M	0.28%
54	OAKTREE SPECIALTY LENDING CO	OCSL	83,933	$1.6M	0.28%
55	SCHWAB CHARLES CORP	SCHW-PJ	26,736	$1.5M	0.27%
56	APPIAN CORP	APPN	31,670	$1.5M	0.26%
57	PIMCO MUN INCOME FD II	72200W106	166,473	$1.5M	0.26%
58	ISHARES TR	464287622	6,158	$1.5M	0.26%
59	ISHARES TR	464287705	14,000	$1.5M	0.26%
60	T ROWE PRICE ETF INC	87283Q404	42,378	$1.4M	0.25%
61	KAYNE ANDERSON ENERGY INFRST	486606106	171,862	$1.4M	0.25%
62	NVIDIA CORPORATION	NVDA	3,145	$1.3M	0.23%
63	UNITEDHEALTH GROUP INC	UNH	2,747	$1.3M	0.23%
64	VANGUARD WHITEHALL FDS	921946794	20,545	$1.3M	0.23%
65	MERCK & CO INC	MRK	11,177	$1.3M	0.23%
66	JANUS DETROIT STR TR	47103U845	25,596	$1.3M	0.22%
67	ISHARES INC	46434G103	25,127	$1.2M	0.22%
68	VANGUARD INDEX FDS	922908595	5,096	$1.2M	0.21%
69	PFIZER INC	PFE	31,901	$1.2M	0.21%
70	PEPSICO INC	PEP	6,130	$1.1M	0.20%
71	VANGUARD SCOTTSDALE FDS	92206C102	19,162	$1.1M	0.19%
72	CROWN CASTLE INC	CCI	9,633	$1.1M	0.19%
73	VANGUARD INTL EQUITY INDEX F	922042775	20,115	$1.1M	0.19%
74	PIMCO DYNAMIC INCOME OPRNTS	69355M107	82,849	$1.1M	0.19%
75	DISNEY WALT CO	254687106	12,013	$1.1M	0.19%
76	COHEN & STEERS SELECT PFD &	19248Y107	57,650	$1.0M	0.18%
77	DANAHER CORPORATION	235851102	4,333	$1.0M	0.18%
78	ISHARES TR	464287309	14,702	$1.0M	0.18%
79	APPLIED MATLS INC	038222105	7,144	$1.0M	0.18%
80	TRUIST FINL CORP	89832Q109	33,948	$1.0M	0.18%
81	ORACLE CORP	ORCL-PD	8,522	$1.0M	0.18%
82	INVESCO EXCHANGE TRADED FD T	IVZ	6,728	$1.0M	0.18%
83	GARTNER INC	IT	2,870	$1.0M	0.18%
84	HOME DEPOT INC	HD	3,213	$997,984	0.18%
85	BOEING CO	BA-PA	4,523	$955,077	0.17%
86	VANGUARD INDEX FDS	922908769	4,232	$932,229	0.16%
87	COSTCO WHSL CORP NEW	22160K105	1,705	$917,967	0.16%
88	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,247	$911,109	0.16%
89	LOCKHEED MARTIN CORP	LMT	1,961	$902,765	0.16%
90	CSX CORP	CSX	25,063	$854,651	0.15%
91	ISHARES TR	464288760	7,200	$840,024	0.15%
92	J P MORGAN EXCHANGE TRADED F	46641Q159	18,476	$835,115	0.15%
93	WALMART INC	WMT	5,265	$827,551	0.15%
94	UNION PAC CORP	UNP	3,930	$804,195	0.14%
95	MCDONALDS CORP	MCD	2,681	$800,020	0.14%
96	COHEN & STEERS INFRASTRUCTUR	19248A109	33,780	$797,891	0.14%
97	LILLY ELI & CO	LLY	1,682	$789,168	0.14%
98	SPDR SER TR	78464A581	8,000	$787,200	0.14%
99	AMERICAN TOWER CORP NEW	03027X100	3,797	$736,390	0.13%
100	BLACKROCK MUNIYIELD FD INC	BLK	69,865	$729,388	0.13%
101	DUKE ENERGY CORP NEW	DUKB	8,103	$727,163	0.13%
102	GLOBAL X FDS	37954Y459	39,735	$718,800	0.13%
103	EATON VANCE TAX-MANAGED DIVE	ETN	56,845	$708,288	0.12%
104	CVS HEALTH CORP	CVS	10,144	$701,239	0.12%
105	BANK AMERICA CORP	060505104	24,004	$688,676	0.12%
106	VERIZON COMMUNICATIONS INC	VZ	18,355	$682,648	0.12%
107	CISCO SYS INC	CSCO	13,178	$681,824	0.12%
108	SELECT SECTOR SPDR TR	81369Y605	20,181	$680,302	0.12%
109	HONEYWELL INTL INC	438516106	3,238	$671,784	0.12%
110	NORTHROP GRUMMAN CORP	NOC	1,458	$664,669	0.12%
111	ALTRIA GROUP INC	MO	14,655	$663,866	0.12%
112	PURE STORAGE INC	74624M102	18,000	$662,760	0.12%
113	VALERO ENERGY CORP	VLO	5,640	$661,572	0.12%
114	DOMINION ENERGY INC	D	12,701	$657,785	0.12%
115	VANGUARD SCOTTSDALE FDS	92206C409	8,665	$655,617	0.12%
116	BROADCOM INC	AVGO	755	$654,477	0.11%
117	ENERGY TRANSFER L P	ET-PI	50,670	$643,509	0.11%
118	CHEVRON CORP NEW	CVX	4,040	$635,756	0.11%
119	RAYTHEON TECHNOLOGIES CORP	RTX	6,487	$635,467	0.11%
120	SSGA ACTIVE ETF TR	78467V848	14,881	$603,425	0.11%
121	CONSTELLATION BRANDS INC	STZ	2,436	$599,573	0.11%
122	BLACKROCK FLOATING RATE INC	BLK	50,000	$583,000	0.10%
123	ADVANCED MICRO DEVICES INC	AMD	4,920	$560,437	0.10%
124	AUTOMATIC DATA PROCESSING IN	ADP	2,544	$559,049	0.10%
125	PHILIP MORRIS INTL INC	718172109	5,698	$556,239	0.10%
126	AVALONBAY CMNTYS INC	AWX	2,919	$552,479	0.10%
127	ISHARES TR	464288810	9,607	$542,408	0.10%
128	MARRIOTT INTL INC NEW	571903202	2,889	$530,742	0.09%
129	AMGEN INC	AMGN	2,378	$527,862	0.09%
130	ABBOTT LABS	ABLZF	4,704	$512,830	0.09%
131	VANGUARD INTL EQUITY INDEX F	922042676	12,399	$498,322	0.09%
132	PAYPAL HLDGS INC	PYPL	7,338	$489,665	0.09%
133	VANGUARD INDEX FDS	922908538	2,267	$466,481	0.08%
134	PIMCO ETF TR	72201R833	4,644	$463,356	0.08%
135	MONDELEZ INTL INC	609207105	6,339	$462,352	0.08%
136	FIRST TR EXCH TRADED FD III	33739E108	28,929	$461,992	0.08%
137	STARBUCKS CORP	SBUX	4,625	$458,161	0.08%
138	EXELON CORP	EXC	11,207	$456,573	0.08%
139	TRANE TECHNOLOGIES PLC	TT	2,227	$425,936	0.07%
140	PIMCO CORPORATE & INCOME OPP	PTY	30,239	$423,342	0.07%
141	SPDR SER TR	78464A698	10,367	$423,295	0.07%
142	PUBLIC STORAGE	PSA-PS	1,444	$421,475	0.07%
143	MEDTRONIC PLC	MDT	4,710	$414,951	0.07%
144	3M CO	MMM	4,130	$413,416	0.07%
145	NIKE INC	NKE	3,706	$409,034	0.07%
146	INTERNATIONAL BUSINESS MACHS	INTR	2,945	$394,083	0.07%
147	WASTE MGMT INC DEL	94106L109	2,231	$386,858	0.07%
148	WELLS FARGO CO NEW	949746101	8,923	$380,819	0.07%
149	EMERSON ELEC CO	EMR	4,149	$375,068	0.07%
150	VANGUARD INTL EQUITY INDEX F	922042858	9,210	$374,646	0.07%
151	VANGUARD INDEX FDS	922908363	914	$372,435	0.07%
152	MOODYS CORP	MCO	1,056	$367,192	0.06%
153	CONSTELLATION ENERGY CORP	CEG	4,010	$367,152	0.06%
154	AIR PRODS & CHEMS INC	AIIR	1,220	$365,427	0.06%
155	BLACKSTONE INC	BX	3,896	$362,215	0.06%
156	TEXAS INSTRS INC	882508104	2,012	$362,200	0.06%
157	LCNB CORP	LCNB	24,500	$361,620	0.06%
158	TRACTOR SUPPLY CO	TSCO	1,625	$359,288	0.06%
159	SPDR GOLD TR	GLD	2,010	$358,323	0.06%
160	ROCKET PHARMACEUTICALS INC	RCKTW	18,000	$357,660	0.06%
161	COCA COLA CO	KO	5,855	$352,568	0.06%
162	PROLOGIS INC.	PLDGP	2,871	$352,071	0.06%
163	MCCORMICK & CO INC	MKC-V	4,009	$349,689	0.06%
164	THERMO FISHER SCIENTIFIC INC	TMO	667	$348,007	0.06%
165	SPDR SER TR	78464A300	4,372	$337,475	0.06%
166	CATERPILLAR INC	CAT	1,325	$326,094	0.06%
167	ISHARES TR	464287556	2,535	$321,875	0.06%
168	AMERICAN ELEC PWR CO INC	025537101	3,819	$321,560	0.06%
169	SPDR DOW JONES INDL AVERAGE	78467X109	931	$320,073	0.06%
170	SOUTHERN CO	SOMN	4,475	$314,338	0.06%
171	ENTERPRISE PRODS PARTNERS L	293792107	11,910	$313,829	0.06%
172	SIMON PPTY GROUP INC NEW	828806109	2,716	$313,644	0.06%
173	QUALCOMM INC	QCOM	2,569	$305,848	0.05%
174	INTEL CORP	INTC	8,919	$298,235	0.05%
175	ISHARES TR	464287655	1,583	$296,360	0.05%
176	AMPLIFY ETF TR	032108409	8,205	$295,378	0.05%
177	AIRBNB INC	ABNB	2,298	$294,511	0.05%
178	HUNT J B TRANS SVCS INC	445658107	1,624	$293,962	0.05%
179	C3 AI INC	AI	7,991	$291,112	0.05%
180	AT&T INC	T-PC	18,086	$288,474	0.05%
181	ARES CAPITAL CORP	ARCC	15,090	$283,541	0.05%
182	UNITED PARCEL SERVICE INC	UPS	1,570	$281,423	0.05%
183	ISHARES TR	464287168	2,483	$281,268	0.05%
184	ARCHER DANIELS MIDLAND CO	ADM	3,665	$276,927	0.05%
185	SNOWFLAKE INC	SNOW	1,573	$276,817	0.05%
186	PALO ALTO NETWORKS INC	PANW	1,083	$276,717	0.05%
187	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,436	$276,452	0.05%
188	ZOETIS INC	ZTS	1,586	$273,125	0.05%
189	COMPASS DIVERSIFIED	CODI-PC	12,522	$271,602	0.05%
190	VANGUARD INDEX FDS	922908751	1,358	$270,093	0.05%
191	CORNING INC	GLW	7,658	$268,336	0.05%
192	EQUITY RESIDENTIAL	EQR	3,882	$256,096	0.04%
193	TESLA INC	TSLA	977	$255,749	0.04%
194	PRUDENTIAL FINL INC	PUKPF	2,851	$251,515	0.04%
195	DEERE & CO	DE	615	$249,192	0.04%
196	BRITISH AMERN TOB PLC	110448107	7,500	$249,000	0.04%
197	INSULET CORP	PODD	857	$247,107	0.04%
198	SHELL PLC	RYDAF	4,020	$242,728	0.04%
199	AKAMAI TECHNOLOGIES INC	AKAM	2,600	$233,662	0.04%
200	DIMENSIONAL ETF TRUST	25434V500	4,142	$226,982	0.04%
201	ADOBE SYSTEMS INCORPORATED	ADBE	463	$226,402	0.04%
202	GOLDMAN SACHS GROUP INC	GSCE	701	$226,233	0.04%
203	BNY MELLON STRATEGIC MUNS IN	05588W108	35,934	$223,511	0.04%
204	SANDY SPRING BANCORP INC	800363103	9,708	$220,178	0.04%
205	MARVELL TECHNOLOGY INC	MRVL	3,550	$212,219	0.04%
206	NUVEEN VIRGINIA QLTY MUNCPL	NU	19,214	$207,320	0.04%
207	SALESFORCE INC	CRM	980	$207,035	0.04%
208	KIMBERLY-CLARK CORP	KMB	1,488	$205,433	0.04%
209	FIRST TR VALUE LINE DIVID IN	33734H106	5,000	$200,450	0.04%
210	EATON VANCE TAX-MANAGED GLOB	ETN	22,226	$182,697	0.03%
211	FIRST TR ENERGY INCOME & GRO	33738G104	11,943	$166,366	0.03%
212	RITHM CAPITAL CORP	RITM-PF	13,633	$127,469	0.02%
213	WESTERN ASSET HIGH INCOM FD	95766J102	24,184	$118,016	0.02%