13F HOLDINGS REPORT
Cornerstone Advisory, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003877
Total Value
$571.6M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,588,831 | $85.1M | 14.89% |
| 2 | ISHARES TR | 464287200 | 64,686 | $27.8M | 4.86% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 266,596 | $27.5M | 4.82% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 483,122 | $24.2M | 4.24% |
| 5 | APPLE INC | AAPL | 129,311 | $22.1M | 3.87% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 233,253 | $19.6M | 3.44% |
| 7 | ISHARES TR | 464287804 | 195,849 | $18.5M | 3.23% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,016 | $14.7M | 2.57% |
| 9 | ALPHABET INC | GOOG | 92,441 | $12.1M | 2.12% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 27,226 | $11.3M | 1.98% |
| 11 | NUVEEN PFD & INCOME TERM FD | NU | 641,944 | $11.0M | 1.93% |
| 12 | AMAZON COM INC | AMZN | 83,991 | $10.7M | 1.87% |
| 13 | MICROSOFT CORP | MSFT | 32,144 | $10.1M | 1.78% |
| 14 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 570,482 | $9.9M | 1.72% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 203,228 | $9.5M | 1.67% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,247 | $8.3M | 1.45% |
| 17 | VANGUARD WORLD FDS | 92204A504 | 34,267 | $8.1M | 1.41% |
| 18 | T ROWE PRICE ETF INC | 87283Q867 | 303,135 | $7.5M | 1.32% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932505 | 29,937 | $7.4M | 1.29% |
| 20 | PRICE T ROWE GROUP INC | TROW | 70,188 | $7.4M | 1.29% |
| 21 | VANECK ETF TRUST | 92189F643 | 92,083 | $7.0M | 1.22% |
| 22 | ALPHABET INC | GOOG | 47,440 | $6.3M | 1.09% |
| 23 | ISHARES TR | 46432F842 | 94,304 | $6.1M | 1.06% |
| 24 | BLACKROCK MUNIYILD QULT FD I | BLK | 588,748 | $6.0M | 1.05% |
| 25 | SPDR SER TR | 78464A763 | 49,223 | $5.7M | 0.99% |
| 26 | PIMCO ETF TR | 72201R775 | 64,037 | $5.6M | 0.98% |
| 27 | ISHARES TR | 464287614 | 18,916 | $5.0M | 0.88% |
| 28 | VANGUARD INDEX FDS | 922908611 | 29,484 | $4.7M | 0.82% |
| 29 | NUVEEN AMT FREE MUN CR INC F | NU | 447,193 | $4.6M | 0.81% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,042 | $4.5M | 0.79% |
| 31 | META PLATFORMS INC | META | 14,078 | $4.2M | 0.74% |
| 32 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 4,072,000 | $4.1M | 0.71% |
| 33 | BLACKROCK HEALTH SCIENCES TR | BLK | 102,883 | $4.0M | 0.70% |
| 34 | VISA INC | V | 17,370 | $4.0M | 0.70% |
| 35 | ISHARES TR | 464287598 | 24,278 | $3.7M | 0.64% |
| 36 | PACER FDS TR | 69374H881 | 71,732 | $3.5M | 0.62% |
| 37 | MASTERCARD INCORPORATED | MA | 8,496 | $3.4M | 0.59% |
| 38 | CENCORA INC | COR | 18,011 | $3.2M | 0.57% |
| 39 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 268,929 | $3.2M | 0.56% |
| 40 | ABBVIE INC | ABBV | 20,313 | $3.0M | 0.53% |
| 41 | JOHNSON & JOHNSON | JNJ | 18,669 | $2.9M | 0.51% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,994 | $2.9M | 0.50% |
| 43 | NUVEEN QUALITY MUNCP INCOME | NU | 275,228 | $2.8M | 0.49% |
| 44 | INVESCO QQQ TR | IVZ | 7,716 | $2.8M | 0.48% |
| 45 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 133,382 | $2.6M | 0.46% |
| 46 | JANUS DETROIT STR TR | 47103U845 | 51,766 | $2.6M | 0.46% |
| 47 | ISHARES TR | 464287671 | 27,222 | $2.6M | 0.45% |
| 48 | VANGUARD INDEX FDS | 922908629 | 12,370 | $2.6M | 0.45% |
| 49 | EXXON MOBIL CORP | XOM | 21,420 | $2.5M | 0.44% |
| 50 | VANGUARD INDEX FDS | 922908744 | 16,095 | $2.2M | 0.39% |
| 51 | COHEN & STEERS SELECT PFD & | 19248Y107 | 114,043 | $2.1M | 0.36% |
| 52 | SPDR S&P 500 ETF TR | SPY | 4,234 | $1.8M | 0.32% |
| 53 | JPMORGAN CHASE & CO | VYLD | 12,471 | $1.8M | 0.32% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 12,297 | $1.8M | 0.31% |
| 55 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 50,279 | $1.7M | 0.30% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 9,483 | $1.6M | 0.27% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 15,243 | $1.5M | 0.27% |
| 58 | STRYKER CORPORATION | SYK | 5,516 | $1.5M | 0.26% |
| 59 | APPIAN CORP | APPN | 31,653 | $1.4M | 0.25% |
| 60 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 171,540 | $1.4M | 0.25% |
| 61 | T ROWE PRICE ETF INC | 87283Q404 | 44,378 | $1.4M | 0.25% |
| 62 | ISHARES TR | 464287705 | 14,000 | $1.4M | 0.25% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 2,798 | $1.4M | 0.25% |
| 64 | ISHARES TR | 464287622 | 5,986 | $1.4M | 0.25% |
| 65 | VANGUARD WHITEHALL FDS | 921946794 | 20,547 | $1.3M | 0.22% |
| 66 | NVIDIA CORPORATION | NVDA | 2,897 | $1.3M | 0.22% |
| 67 | VANGUARD INDEX FDS | 922908736 | 4,551 | $1.2M | 0.22% |
| 68 | OAKTREE SPECIALTY LENDING CO | OCSL | 63,430 | $1.2M | 0.22% |
| 69 | PIMCO MUN INCOME FD II | 72200W106 | 158,535 | $1.2M | 0.21% |
| 70 | MERCK & CO INC | MRK | 11,303 | $1.2M | 0.20% |
| 71 | VANGUARD INDEX FDS | 922908595 | 5,406 | $1.2M | 0.20% |
| 72 | ISHARES INC | 46434G103 | 24,301 | $1.2M | 0.20% |
| 73 | PEPSICO INC | PEP | 6,271 | $1.1M | 0.19% |
| 74 | DANAHER CORPORATION | 235851102 | 4,153 | $1.0M | 0.18% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,516 | $1.0M | 0.18% |
| 76 | APPLIED MATLS INC | 038222105 | 7,281 | $1.0M | 0.18% |
| 77 | ISHARES TR | 464287309 | 14,602 | $999,082 | 0.17% |
| 78 | HOME DEPOT INC | HD | 3,284 | $992,194 | 0.17% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 1,754 | $991,089 | 0.17% |
| 80 | GARTNER INC | IT | 2,879 | $989,253 | 0.17% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,124 | $986,340 | 0.17% |
| 82 | PFIZER INC | PFE | 29,087 | $964,820 | 0.17% |
| 83 | VANGUARD INDEX FDS | 922908769 | 4,437 | $942,468 | 0.16% |
| 84 | ELI LILLY & CO | LLY | 1,732 | $930,541 | 0.16% |
| 85 | BOEING CO | BA-PA | 4,814 | $922,748 | 0.16% |
| 86 | DISNEY WALT CO | 254687106 | 11,281 | $914,349 | 0.16% |
| 87 | ORACLE CORP | ORCL-PD | 8,576 | $908,329 | 0.16% |
| 88 | WALMART INC | WMT | 5,463 | $873,715 | 0.15% |
| 89 | SPDR SER TR | 78464A870 | 11,575 | $845,177 | 0.15% |
| 90 | UNION PAC CORP | UNP | 4,117 | $838,275 | 0.15% |
| 91 | CROWN CASTLE INC | CCI | 8,795 | $809,404 | 0.14% |
| 92 | VALERO ENERGY CORP | VLO | 5,671 | $803,638 | 0.14% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,965 | $803,571 | 0.14% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,789 | $800,308 | 0.14% |
| 95 | SSGA ACTIVE ETF TR | 78467V848 | 19,883 | $768,478 | 0.13% |
| 96 | ISHARES TR | 464288760 | 7,250 | $768,283 | 0.13% |
| 97 | CSX CORP | CSX | 24,918 | $766,232 | 0.13% |
| 98 | MCDONALDS CORP | MCD | 2,905 | $765,398 | 0.13% |
| 99 | CISCO SYS INC | CSCO | 14,132 | $759,747 | 0.13% |
| 100 | ENERGY TRANSFER L P | ET-PI | 53,570 | $751,587 | 0.13% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 8,355 | $737,413 | 0.13% |
| 102 | CHEVRON CORP NEW | CVX | 4,236 | $714,341 | 0.12% |
| 103 | BANK AMERICA CORP | 060505104 | 25,866 | $708,202 | 0.12% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,400 | $706,410 | 0.12% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 2,788 | $670,753 | 0.12% |
| 106 | EATON VANCE TAX-MANAGED DIVE | ETN | 56,845 | $655,991 | 0.11% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 14,665 | $651,126 | 0.11% |
| 108 | AMGEN INC | AMGN | 2,405 | $646,245 | 0.11% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 1,458 | $641,906 | 0.11% |
| 110 | BROADCOM INC | AVGO | 769 | $638,716 | 0.11% |
| 111 | CVS HEALTH CORP | CVS | 9,145 | $638,474 | 0.11% |
| 112 | SPDR SER TR | 78464A581 | 8,000 | $624,560 | 0.11% |
| 113 | CONSTELLATION BRANDS INC | STZ | 2,447 | $615,005 | 0.11% |
| 114 | TRUIST FINL CORP | 89832Q109 | 21,393 | $612,054 | 0.11% |
| 115 | ALTRIA GROUP INC | MO | 14,433 | $606,909 | 0.11% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 3,673 | $604,025 | 0.11% |
| 117 | HONEYWELL INTL INC | 438516106 | 3,264 | $603,009 | 0.11% |
| 118 | BLACKROCK FLOATING RATE INC | BLK | 50,000 | $603,000 | 0.11% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 17,321 | $574,546 | 0.10% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 2,908 | $571,559 | 0.10% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 10,193 | $559,586 | 0.10% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 5,918 | $547,888 | 0.10% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 16,539 | $536,043 | 0.09% |
| 124 | DOMINION ENERGY INC | D | 11,536 | $515,313 | 0.09% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 4,893 | $503,098 | 0.09% |
| 126 | AVALONBAY CMNTYS INC | AWX | 2,908 | $499,420 | 0.09% |
| 127 | PURE STORAGE INC | 74624M102 | 14,000 | $498,680 | 0.09% |
| 128 | FIRST TR EXCH TRADED FD III | 33739E108 | 31,057 | $495,979 | 0.09% |
| 129 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,102 | $495,452 | 0.09% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 3,153 | $491,459 | 0.09% |
| 131 | RTX CORPORATION | RTX | 6,732 | $484,502 | 0.08% |
| 132 | ISHARES TR | 464288810 | 9,607 | $465,937 | 0.08% |
| 133 | ABBOTT LABS | ABLZF | 4,780 | $462,944 | 0.08% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 2,257 | $457,968 | 0.08% |
| 135 | VANGUARD INDEX FDS | 922908538 | 2,302 | $448,361 | 0.08% |
| 136 | MONDELEZ INTL INC | 609207105 | 6,371 | $442,117 | 0.08% |
| 137 | CONSTELLATION ENERGY CORP | CEG | 4,035 | $440,181 | 0.08% |
| 138 | SPDR SER TR | 78464A698 | 10,441 | $436,132 | 0.08% |
| 139 | EXELON CORP | EXC | 11,377 | $429,937 | 0.08% |
| 140 | PIMCO ETF TR | 72201R833 | 4,269 | $427,501 | 0.07% |
| 141 | BLACKSTONE INC | BX | 3,933 | $421,340 | 0.07% |
| 142 | EMERSON ELEC CO | EMR | 4,359 | $420,987 | 0.07% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 2,990 | $419,431 | 0.07% |
| 144 | BLACKROCK MUNIYIELD FD INC | BLK | 45,493 | $417,625 | 0.07% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,701 | $416,596 | 0.07% |
| 146 | 3M CO | MMM | 4,191 | $392,372 | 0.07% |
| 147 | PIMCO CORPORATE & INCOME OPP | PTY | 29,282 | $382,710 | 0.07% |
| 148 | PUBLIC STORAGE | PSA-PS | 1,446 | $381,050 | 0.07% |
| 149 | CATERPILLAR INC | CAT | 1,392 | $379,881 | 0.07% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,482 | $371,780 | 0.07% |
| 151 | TESLA INC | TSLA | 1,477 | $369,575 | 0.06% |
| 152 | NIKE INC | NKE | 3,850 | $368,139 | 0.06% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 708 | $358,368 | 0.06% |
| 154 | AIR PRODS & CHEMS INC | AIIR | 1,249 | $353,966 | 0.06% |
| 155 | MEDTRONIC PLC | MDT | 4,495 | $352,228 | 0.06% |
| 156 | LCNB CORP | LCNB | 24,500 | $349,615 | 0.06% |
| 157 | SPDR GOLD TR | GLD | 2,010 | $344,615 | 0.06% |
| 158 | MOODYS CORP | MCO | 1,074 | $339,566 | 0.06% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 2,208 | $336,645 | 0.06% |
| 160 | PROLOGIS INC. | PLDGP | 2,972 | $333,488 | 0.06% |
| 161 | TRACTOR SUPPLY CO | TSCO | 1,631 | $331,174 | 0.06% |
| 162 | TEXAS INSTRS INC | 882508104 | 2,079 | $330,582 | 0.06% |
| 163 | GLOBAL X FDS | 37954Y459 | 19,196 | $327,471 | 0.06% |
| 164 | INTEL CORP | INTC | 9,065 | $322,244 | 0.06% |
| 165 | SPDR SER TR | 78464A300 | 4,402 | $318,573 | 0.06% |
| 166 | AIRBNB INC | ABNB | 2,316 | $317,779 | 0.06% |
| 167 | PAYPAL HLDGS INC | PYPL | 5,430 | $317,438 | 0.06% |
| 168 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 931 | $311,789 | 0.05% |
| 169 | COCA COLA CO | KO | 5,480 | $306,751 | 0.05% |
| 170 | HUNT J B TRANS SVCS INC | 445658107 | 1,625 | $306,314 | 0.05% |
| 171 | AKAMAI TECHNOLOGIES INC | AKAM | 2,863 | $305,024 | 0.05% |
| 172 | ISHARES TR | 464287655 | 1,709 | $302,058 | 0.05% |
| 173 | WELLS FARGO CO NEW | 949746101 | 7,377 | $301,424 | 0.05% |
| 174 | SIMON PPTY GROUP INC NEW | 828806109 | 2,784 | $300,756 | 0.05% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,090 | $296,071 | 0.05% |
| 176 | SOUTHERN CO | SOMN | 4,565 | $295,418 | 0.05% |
| 177 | ARES CAPITAL CORP | ARCC | 15,090 | $293,802 | 0.05% |
| 178 | AMERICAN ELEC PWR CO INC | 025537101 | 3,829 | $288,018 | 0.05% |
| 179 | AMPLIFY ETF TR | 032108409 | 8,205 | $284,958 | 0.05% |
| 180 | MCCORMICK & CO INC | MKC-V | 3,721 | $281,411 | 0.05% |
| 181 | ARCHER DANIELS MIDLAND CO | ADM | 3,705 | $279,431 | 0.05% |
| 182 | AT&T INC | T-PC | 18,533 | $278,369 | 0.05% |
| 183 | ISHARES TR | 464287168 | 2,483 | $267,217 | 0.05% |
| 184 | SSGA ACTIVE ETF TR | 78467V608 | 6,365 | $266,884 | 0.05% |
| 185 | VANGUARD INDEX FDS | 922908751 | 1,377 | $260,349 | 0.05% |
| 186 | SHELL PLC | RYDAF | 4,020 | $258,808 | 0.05% |
| 187 | ADOBE INC | ADBE | 501 | $255,460 | 0.04% |
| 188 | PRUDENTIAL FINL INC | PUKPF | 2,657 | $252,123 | 0.04% |
| 189 | ZOETIS INC | ZTS | 1,449 | $252,097 | 0.04% |
| 190 | STARBUCKS CORP | SBUX | 2,729 | $249,085 | 0.04% |
| 191 | TARGA RES CORP | TRGP | 2,893 | $247,988 | 0.04% |
| 192 | DEERE & CO | DE | 631 | $237,958 | 0.04% |
| 193 | BRITISH AMERN TOB PLC | 110448107 | 7,500 | $235,575 | 0.04% |
| 194 | COMPASS DIVERSIFIED | CODI-PC | 12,522 | $235,038 | 0.04% |
| 195 | QUALCOMM INC | QCOM | 2,112 | $234,588 | 0.04% |
| 196 | CORNING INC | GLW | 7,678 | $233,949 | 0.04% |
| 197 | MARVELL TECHNOLOGY INC | MRVL | 4,300 | $232,759 | 0.04% |
| 198 | SNOWFLAKE INC | SNOW | 1,523 | $232,668 | 0.04% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 701 | $226,956 | 0.04% |
| 200 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,000 | $224,340 | 0.04% |
| 201 | SELECT SECTOR SPDR TR | 81369Y886 | 3,740 | $220,398 | 0.04% |
| 202 | VANGUARD INDEX FDS | 922908363 | 555 | $218,181 | 0.04% |
| 203 | DIMENSIONAL ETF TRUST | 25434V500 | 4,142 | $217,414 | 0.04% |
| 204 | SALESFORCE INC | CRM | 1,064 | $215,758 | 0.04% |
| 205 | SANDY SPRING BANCORP INC | 800363103 | 9,708 | $208,043 | 0.04% |
| 206 | CHUBB LIMITED | CB | 981 | $204,224 | 0.04% |
| 207 | C3 AI INC | AI | 7,991 | $203,930 | 0.04% |
| 208 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 37,326 | $198,949 | 0.03% |
| 209 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 19,214 | $182,534 | 0.03% |
| 210 | EATON VANCE TAX-MANAGED GLOB | ETN | 21,900 | $167,316 | 0.03% |
| 211 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 11,943 | $157,050 | 0.03% |
| 212 | RITHM CAPITAL CORP | RITM-PF | 13,633 | $126,651 | 0.02% |