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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (212)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q3321,588,831$85.1M14.89%
2ISHARES TR46428720064,686$27.8M4.86%
3VANGUARD WHITEHALL FDS921946406266,596$27.5M4.82%
4J P MORGAN EXCHANGE TRADED F46641Q837483,122$24.2M4.24%
5APPLE INCAAPL129,311$22.1M3.87%
6GOLDMAN SACHS ETF TRNVGLF233,253$19.6M3.44%
7ISHARES TR464287804195,849$18.5M3.23%
8BERKSHIRE HATHAWAY INC DELBRK-A42,016$14.7M2.57%
9ALPHABET INCGOOG92,441$12.1M2.12%
10VANGUARD WORLD FDS92204A70227,226$11.3M1.98%
11NUVEEN PFD & INCOME TERM FDNU641,944$11.0M1.93%
12AMAZON COM INCAMZN83,991$10.7M1.87%
13MICROSOFT CORPMSFT32,144$10.1M1.78%
14PIMCO DYNAMIC INCOME FD72201Y101570,482$9.9M1.72%
15J P MORGAN EXCHANGE TRADED F46654Q203203,228$9.5M1.67%
16VANGUARD SPECIALIZED FUNDS92190884453,247$8.3M1.45%
17VANGUARD WORLD FDS92204A50434,267$8.1M1.41%
18T ROWE PRICE ETF INC87283Q867303,135$7.5M1.32%
19VANGUARD ADMIRAL FDS INC92193250529,937$7.4M1.29%
20PRICE T ROWE GROUP INCTROW70,188$7.4M1.29%
21VANECK ETF TRUST92189F64392,083$7.0M1.22%
22ALPHABET INCGOOG47,440$6.3M1.09%
23ISHARES TR46432F84294,304$6.1M1.06%
24BLACKROCK MUNIYILD QULT FD IBLK588,748$6.0M1.05%
25SPDR SER TR78464A76349,223$5.7M0.99%
26PIMCO ETF TR72201R77564,037$5.6M0.98%
27ISHARES TR46428761418,916$5.0M0.88%
28VANGUARD INDEX FDS92290861129,484$4.7M0.82%
29NUVEEN AMT FREE MUN CR INC FNU447,193$4.6M0.81%
30INVESCO EXCHANGE TRADED FD TIVZ141,042$4.5M0.79%
31META PLATFORMS INCMETA14,078$4.2M0.74%
32SCHWAB CHARLES FAMILY FDSCHW-PJ4,072,000$4.1M0.71%
33BLACKROCK HEALTH SCIENCES TRBLK102,883$4.0M0.70%
34VISA INCV17,370$4.0M0.70%
35ISHARES TR46428759824,278$3.7M0.64%
36PACER FDS TR69374H88171,732$3.5M0.62%
37MASTERCARD INCORPORATEDMA8,496$3.4M0.59%
38CENCORA INCCOR18,011$3.2M0.57%
39PIMCO DYNAMIC INCOME OPRNTS69355M107268,929$3.2M0.56%
40ABBVIE INCABBV20,313$3.0M0.53%
41JOHNSON & JOHNSONJNJ18,669$2.9M0.51%
42INVESCO EXCHANGE TRADED FD TIVZ104,994$2.9M0.50%
43NUVEEN QUALITY MUNCP INCOMENU275,228$2.8M0.49%
44INVESCO QQQ TRIVZ7,716$2.8M0.48%
45COHEN & STEERS INFRASTRUCTUR19248A109133,382$2.6M0.46%
46JANUS DETROIT STR TR47103U84551,766$2.6M0.46%
47ISHARES TR46428767127,222$2.6M0.45%
48VANGUARD INDEX FDS92290862912,370$2.6M0.45%
49EXXON MOBIL CORPXOM21,420$2.5M0.44%
50VANGUARD INDEX FDS92290874416,095$2.2M0.39%
51COHEN & STEERS SELECT PFD &19248Y107114,043$2.1M0.36%
52SPDR S&P 500 ETF TRSPY4,234$1.8M0.32%
53JPMORGAN CHASE & COVYLD12,471$1.8M0.32%
54PROCTER AND GAMBLE CO74271810912,297$1.8M0.31%
55TORTOISE MIDSTRM ENERGY FD I89148B20050,279$1.7M0.30%
56SELECT SECTOR SPDR TR81369Y8039,483$1.6M0.27%
57SELECT SECTOR SPDR TR81369Y70415,243$1.5M0.27%
58STRYKER CORPORATIONSYK5,516$1.5M0.26%
59APPIAN CORPAPPN31,653$1.4M0.25%
60KAYNE ANDERSON ENERGY INFRST486606106171,540$1.4M0.25%
61T ROWE PRICE ETF INC87283Q40444,378$1.4M0.25%
62ISHARES TR46428770514,000$1.4M0.25%
63UNITEDHEALTH GROUP INCUNH2,798$1.4M0.25%
64ISHARES TR4642876225,986$1.4M0.25%
65VANGUARD WHITEHALL FDS92194679420,547$1.3M0.22%
66NVIDIA CORPORATIONNVDA2,897$1.3M0.22%
67VANGUARD INDEX FDS9229087364,551$1.2M0.22%
68OAKTREE SPECIALTY LENDING COOCSL63,430$1.2M0.22%
69PIMCO MUN INCOME FD II72200W106158,535$1.2M0.21%
70MERCK & CO INCMRK11,303$1.2M0.20%
71VANGUARD INDEX FDS9229085955,406$1.2M0.20%
72ISHARES INC46434G10324,301$1.2M0.20%
73PEPSICO INCPEP6,271$1.1M0.19%
74DANAHER CORPORATION2358511024,153$1.0M0.18%
75VANGUARD INTL EQUITY INDEX F92204277519,516$1.0M0.18%
76APPLIED MATLS INC0382221057,281$1.0M0.18%
77ISHARES TR46428730914,602$999,0820.17%
78HOME DEPOT INCHD3,284$992,1940.17%
79COSTCO WHSL CORP NEW22160K1051,754$991,0890.17%
80GARTNER INCIT2,879$989,2530.17%
81VANGUARD SCOTTSDALE FDS92206C10217,124$986,3400.17%
82PFIZER INCPFE29,087$964,8200.17%
83VANGUARD INDEX FDS9229087694,437$942,4680.16%
84ELI LILLY & COLLY1,732$930,5410.16%
85BOEING COBA-PA4,814$922,7480.16%
86DISNEY WALT CO25468710611,281$914,3490.16%
87ORACLE CORPORCL-PD8,576$908,3290.16%
88WALMART INCWMT5,463$873,7150.15%
89SPDR SER TR78464A87011,575$845,1770.15%
90UNION PAC CORPUNP4,117$838,2750.15%
91CROWN CASTLE INCCCI8,795$809,4040.14%
92VALERO ENERGY CORPVLO5,671$803,6380.14%
93LOCKHEED MARTIN CORPLMT1,965$803,5710.14%
94BRISTOL-MYERS SQUIBB COCELG-RI13,789$800,3080.14%
95SSGA ACTIVE ETF TR78467V84819,883$768,4780.13%
96ISHARES TR4642887607,250$768,2830.13%
97CSX CORPCSX24,918$766,2320.13%
98MCDONALDS CORPMCD2,905$765,3980.13%
99CISCO SYS INCCSCO14,132$759,7470.13%
100ENERGY TRANSFER L PET-PI53,570$751,5870.13%
101DUKE ENERGY CORP NEWDUKB8,355$737,4130.13%
102CHEVRON CORP NEWCVX4,236$714,3410.12%
103BANK AMERICA CORP06050510425,866$708,2020.12%
104VANGUARD SCOTTSDALE FDS92206C4099,400$706,4100.12%
105AUTOMATIC DATA PROCESSING INADP2,788$670,7530.12%
106EATON VANCE TAX-MANAGED DIVEETN56,845$655,9910.11%
107J P MORGAN EXCHANGE TRADED F46641Q15914,665$651,1260.11%
108AMGEN INCAMGN2,405$646,2450.11%
109NORTHROP GRUMMAN CORPNOC1,458$641,9060.11%
110BROADCOM INCAVGO769$638,7160.11%
111CVS HEALTH CORPCVS9,145$638,4740.11%
112SPDR SER TR78464A5818,000$624,5600.11%
113CONSTELLATION BRANDS INCSTZ2,447$615,0050.11%
114TRUIST FINL CORP89832Q10921,393$612,0540.11%
115ALTRIA GROUP INCMO14,433$606,9090.11%
116AMERICAN TOWER CORP NEW03027X1003,673$604,0250.11%
117HONEYWELL INTL INC4385161063,264$603,0090.11%
118BLACKROCK FLOATING RATE INCBLK50,000$603,0000.11%
119SELECT SECTOR SPDR TR81369Y60517,321$574,5460.10%
120MARRIOTT INTL INC NEW5719032022,908$571,5590.10%
121SCHWAB CHARLES CORPSCHW-PJ10,193$559,5860.10%
122PHILIP MORRIS INTL INC7181721095,918$547,8880.10%
123VERIZON COMMUNICATIONS INCVZ16,539$536,0430.09%
124DOMINION ENERGY INCD11,536$515,3130.09%
125ADVANCED MICRO DEVICES INCAMD4,893$503,0980.09%
126AVALONBAY CMNTYS INCAWX2,908$499,4200.09%
127PURE STORAGE INC74624M10214,000$498,6800.09%
128FIRST TR EXCH TRADED FD III33739E10831,057$495,9790.09%
129ENTERPRISE PRODS PARTNERS L29379210718,102$495,4520.09%
130UNITED PARCEL SERVICE INCUPS3,153$491,4590.09%
131RTX CORPORATIONRTX6,732$484,5020.08%
132ISHARES TR4642888109,607$465,9370.08%
133ABBOTT LABSABLZF4,780$462,9440.08%
134TRANE TECHNOLOGIES PLCTT2,257$457,9680.08%
135VANGUARD INDEX FDS9229085382,302$448,3610.08%
136MONDELEZ INTL INC6092071056,371$442,1170.08%
137CONSTELLATION ENERGY CORPCEG4,035$440,1810.08%
138SPDR SER TR78464A69810,441$436,1320.08%
139EXELON CORPEXC11,377$429,9370.08%
140PIMCO ETF TR72201R8334,269$427,5010.07%
141BLACKSTONE INCBX3,933$421,3400.07%
142EMERSON ELEC COEMR4,359$420,9870.07%
143INTERNATIONAL BUSINESS MACHSINTR2,990$419,4310.07%
144BLACKROCK MUNIYIELD FD INCBLK45,493$417,6250.07%
145VANGUARD INTL EQUITY INDEX F92204267610,701$416,5960.07%
1463M COMMM4,191$392,3720.07%
147PIMCO CORPORATE & INCOME OPPPTY29,282$382,7100.07%
148PUBLIC STORAGEPSA-PS1,446$381,0500.07%
149CATERPILLAR INCCAT1,392$379,8810.07%
150VANGUARD INTL EQUITY INDEX F9220428589,482$371,7800.07%
151TESLA INCTSLA1,477$369,5750.06%
152NIKE INCNKE3,850$368,1390.06%
153THERMO FISHER SCIENTIFIC INCTMO708$358,3680.06%
154AIR PRODS & CHEMS INCAIIR1,249$353,9660.06%
155MEDTRONIC PLCMDT4,495$352,2280.06%
156LCNB CORPLCNB24,500$349,6150.06%
157SPDR GOLD TRGLD2,010$344,6150.06%
158MOODYS CORPMCO1,074$339,5660.06%
159WASTE MGMT INC DEL94106L1092,208$336,6450.06%
160PROLOGIS INC.PLDGP2,972$333,4880.06%
161TRACTOR SUPPLY COTSCO1,631$331,1740.06%
162TEXAS INSTRS INC8825081042,079$330,5820.06%
163GLOBAL X FDS37954Y45919,196$327,4710.06%
164INTEL CORPINTC9,065$322,2440.06%
165SPDR SER TR78464A3004,402$318,5730.06%
166AIRBNB INCABNB2,316$317,7790.06%
167PAYPAL HLDGS INCPYPL5,430$317,4380.06%
168SPDR DOW JONES INDL AVERAGE78467X109931$311,7890.05%
169COCA COLA COKO5,480$306,7510.05%
170HUNT J B TRANS SVCS INC4456581071,625$306,3140.05%
171AKAMAI TECHNOLOGIES INCAKAM2,863$305,0240.05%
172ISHARES TR4642876551,709$302,0580.05%
173WELLS FARGO CO NEW9497461017,377$301,4240.05%
174SIMON PPTY GROUP INC NEW8288061092,784$300,7560.05%
175INVESCO EXCHANGE TRADED FD TIVZ2,090$296,0710.05%
176SOUTHERN COSOMN4,565$295,4180.05%
177ARES CAPITAL CORPARCC15,090$293,8020.05%
178AMERICAN ELEC PWR CO INC0255371013,829$288,0180.05%
179AMPLIFY ETF TR0321084098,205$284,9580.05%
180MCCORMICK & CO INCMKC-V3,721$281,4110.05%
181ARCHER DANIELS MIDLAND COADM3,705$279,4310.05%
182AT&T INCT-PC18,533$278,3690.05%
183ISHARES TR4642871682,483$267,2170.05%
184SSGA ACTIVE ETF TR78467V6086,365$266,8840.05%
185VANGUARD INDEX FDS9229087511,377$260,3490.05%
186SHELL PLCRYDAF4,020$258,8080.05%
187ADOBE INCADBE501$255,4600.04%
188PRUDENTIAL FINL INCPUKPF2,657$252,1230.04%
189ZOETIS INCZTS1,449$252,0970.04%
190STARBUCKS CORPSBUX2,729$249,0850.04%
191TARGA RES CORPTRGP2,893$247,9880.04%
192DEERE & CODE631$237,9580.04%
193BRITISH AMERN TOB PLC1104481077,500$235,5750.04%
194COMPASS DIVERSIFIEDCODI-PC12,522$235,0380.04%
195QUALCOMM INCQCOM2,112$234,5880.04%
196CORNING INCGLW7,678$233,9490.04%
197MARVELL TECHNOLOGY INCMRVL4,300$232,7590.04%
198SNOWFLAKE INCSNOW1,523$232,6680.04%
199GOLDMAN SACHS GROUP INCGSCE701$226,9560.04%
200FIRST TR VALUE LINE DIVID IN33734H1066,000$224,3400.04%
201SELECT SECTOR SPDR TR81369Y8863,740$220,3980.04%
202VANGUARD INDEX FDS922908363555$218,1810.04%
203DIMENSIONAL ETF TRUST25434V5004,142$217,4140.04%
204SALESFORCE INCCRM1,064$215,7580.04%
205SANDY SPRING BANCORP INC8003631039,708$208,0430.04%
206CHUBB LIMITEDCB981$204,2240.04%
207C3 AI INCAI7,991$203,9300.04%
208BNY MELLON STRATEGIC MUNS IN05588W10837,326$198,9490.03%
209NUVEEN VIRGINIA QLTY MUNCPLNU19,214$182,5340.03%
210EATON VANCE TAX-MANAGED GLOBETN21,900$167,3160.03%
211FIRST TR ENERGY INCOME & GRO33738G10411,943$157,0500.03%
212RITHM CAPITAL CORPRITM-PF13,633$126,6510.02%