13F HOLDINGS REPORT
Cornerstone Advisory, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002074
Total Value
$701.4M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,715,998 | $99.3M | 14.16% |
| 2 | ISHARES TR | 464287200 | 66,296 | $34.9M | 4.97% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 282,426 | $34.2M | 4.87% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 231,450 | $24.0M | 3.42% |
| 5 | ISHARES TR | 464287804 | 201,383 | $22.3M | 3.17% |
| 6 | APPLE INC | AAPL | 124,759 | $21.4M | 3.05% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,654 | $18.4M | 2.62% |
| 8 | MICROSOFT CORP | MSFT | 34,555 | $14.5M | 2.07% |
| 9 | AMAZON COM INC | AMZN | 79,381 | $14.3M | 2.04% |
| 10 | T ROWE PRICE ETF INC | 87283Q867 | 463,858 | $14.0M | 2.00% |
| 11 | VANGUARD WORLD FD | 92204A702 | 26,022 | $13.6M | 1.95% |
| 12 | ALPHABET INC | GOOG | 87,778 | $13.2M | 1.89% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 232,764 | $12.6M | 1.80% |
| 14 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 628,174 | $12.1M | 1.73% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 235,781 | $12.0M | 1.71% |
| 16 | NUVEEN PFD & INCOME TERM FD | NU | 578,537 | $11.1M | 1.59% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932505 | 36,261 | $11.0M | 1.58% |
| 18 | BLACKROCK MUNIYILD QULT FD I | BLK | 892,379 | $10.9M | 1.56% |
| 19 | VANECK ETF TRUST | 92189F643 | 117,269 | $10.5M | 1.50% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57,074 | $10.4M | 1.49% |
| 21 | PIMCO ETF TR | 72201R775 | 99,157 | $9.1M | 1.30% |
| 22 | PRICE T ROWE GROUP INC | TROW | 69,413 | $8.5M | 1.21% |
| 23 | VANGUARD WORLD FD | 92204A504 | 30,887 | $8.4M | 1.19% |
| 24 | ISHARES TR | 46432F842 | 97,084 | $7.2M | 1.03% |
| 25 | ALPHABET INC | GOOG | 44,011 | $6.7M | 0.96% |
| 26 | ISHARES TR | 464287655 | 31,552 | $6.6M | 0.95% |
| 27 | ISHARES TR | 464287614 | 19,268 | $6.5M | 0.93% |
| 28 | META PLATFORMS INC | META | 13,283 | $6.5M | 0.92% |
| 29 | VANGUARD INDEX FDS | 922908629 | 25,812 | $6.4M | 0.92% |
| 30 | VANGUARD INDEX FDS | 922908611 | 30,657 | $5.9M | 0.84% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 116,359 | $5.9M | 0.84% |
| 32 | SPDR SER TR | 78464A763 | 44,667 | $5.9M | 0.84% |
| 33 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 444,571 | $5.9M | 0.83% |
| 34 | BLACKROCK HEALTH SCIENCES TR | BLK | 139,023 | $5.8M | 0.82% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 112,298 | $5.3M | 0.75% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,819 | $5.1M | 0.73% |
| 37 | CENCORA INC | COR | 20,810 | $5.1M | 0.72% |
| 38 | VISA INC | V | 18,062 | $5.0M | 0.72% |
| 39 | NUVEEN AMT FREE MUN CR INC F | NU | 396,269 | $4.8M | 0.69% |
| 40 | ISHARES TR | 464287598 | 24,547 | $4.4M | 0.63% |
| 41 | PACER FDS TR | 69374H881 | 74,977 | $4.4M | 0.62% |
| 42 | MASTERCARD INCORPORATED | MA | 8,697 | $4.2M | 0.60% |
| 43 | VANGUARD INDEX FDS | 922908595 | 14,844 | $3.9M | 0.55% |
| 44 | ABBVIE INC | ABBV | 21,124 | $3.8M | 0.55% |
| 45 | ISHARES TR | 464287671 | 32,786 | $3.8M | 0.55% |
| 46 | INVESCO QQQ TR | IVZ | 8,298 | $3.7M | 0.53% |
| 47 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 146,950 | $3.5M | 0.49% |
| 48 | COHEN & STEERS SELECT PFD & | 19248Y107 | 163,287 | $3.3M | 0.47% |
| 49 | NVIDIA CORPORATION | NVDA | 3,590 | $3.2M | 0.46% |
| 50 | VANGUARD INDEX FDS | 922908744 | 19,596 | $3.2M | 0.45% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,142 | $3.0M | 0.43% |
| 52 | JOHNSON & JOHNSON | JNJ | 17,890 | $2.8M | 0.40% |
| 53 | JPMORGAN CHASE & CO | VYLD | 13,424 | $2.7M | 0.38% |
| 54 | SPDR S&P 500 ETF TR | SPY | 5,071 | $2.7M | 0.38% |
| 55 | NUVEEN QUALITY MUNCP INCOME | NU | 223,211 | $2.6M | 0.36% |
| 56 | EXXON MOBIL CORP | XOM | 20,946 | $2.4M | 0.35% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 17,293 | $2.2M | 0.31% |
| 58 | VANGUARD INDEX FDS | 922908736 | 6,134 | $2.1M | 0.30% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 9,961 | $2.1M | 0.30% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 12,223 | $2.0M | 0.28% |
| 61 | ELI LILLY & CO | LLY | 2,437 | $1.9M | 0.27% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 3,774 | $1.9M | 0.27% |
| 63 | STRYKER CORPORATION | SYK | 5,186 | $1.9M | 0.26% |
| 64 | MERCK & CO INC | MRK | 13,604 | $1.8M | 0.26% |
| 65 | ISHARES TR | 464287705 | 14,000 | $1.7M | 0.24% |
| 66 | ISHARES TR | 464287622 | 5,611 | $1.6M | 0.23% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 2,139 | $1.6M | 0.22% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 22,740 | $1.5M | 0.21% |
| 69 | HOME DEPOT INC | HD | 3,664 | $1.4M | 0.20% |
| 70 | GARTNER INC | IT | 2,892 | $1.4M | 0.20% |
| 71 | PIMCO MUN INCOME FD II | 72200W106 | 160,216 | $1.4M | 0.19% |
| 72 | OAKTREE SPECIALTY LENDING CO | OCSL | 68,276 | $1.4M | 0.19% |
| 73 | APPLIED MATLS INC | 038222105 | 6,175 | $1.3M | 0.18% |
| 74 | APPIAN CORP | APPN | 31,675 | $1.3M | 0.18% |
| 75 | ISHARES TR | 464287309 | 14,508 | $1.2M | 0.17% |
| 76 | DISNEY WALT CO | 254687106 | 9,906 | $1.2M | 0.17% |
| 77 | ORACLE CORP | ORCL-PD | 9,555 | $1.2M | 0.17% |
| 78 | VANGUARD INDEX FDS | 922908769 | 4,447 | $1.2M | 0.16% |
| 79 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 111,906 | $1.1M | 0.16% |
| 80 | UNION PAC CORP | UNP | 4,344 | $1.1M | 0.15% |
| 81 | PEPSICO INC | PEP | 6,006 | $1.1M | 0.15% |
| 82 | ISHARES TR | 464288760 | 7,925 | $1.0M | 0.15% |
| 83 | DANAHER CORPORATION | 235851102 | 3,982 | $994,444 | 0.14% |
| 84 | VALERO ENERGY CORP | VLO | 5,793 | $988,807 | 0.14% |
| 85 | CHEVRON CORP NEW | CVX | 6,264 | $988,042 | 0.14% |
| 86 | ISHARES INC | 46434G103 | 19,111 | $986,148 | 0.14% |
| 87 | SSGA ACTIVE ETF TR | 78467V848 | 24,432 | $978,502 | 0.14% |
| 88 | ENERGY TRANSFER L P | ET-PI | 62,000 | $975,253 | 0.14% |
| 89 | BROADCOM INC | AVGO | 714 | $946,343 | 0.13% |
| 90 | PALO ALTO NETWORKS INC | PANW | 3,300 | $937,629 | 0.13% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,876 | $931,099 | 0.13% |
| 92 | BANK AMERICA CORP | 060505104 | 24,046 | $911,807 | 0.13% |
| 93 | LOCKHEED MARTIN CORP | LMT | 2,000 | $909,812 | 0.13% |
| 94 | MCDONALDS CORP | MCD | 3,176 | $895,528 | 0.13% |
| 95 | CONSTELLATION ENERGY CORP | CEG | 4,743 | $876,732 | 0.12% |
| 96 | CROWN CASTLE INC | CCI | 8,113 | $858,599 | 0.12% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,993 | $849,869 | 0.12% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 4,516 | $815,093 | 0.12% |
| 99 | PROSHARES TR | 74348A467 | 8,027 | $814,018 | 0.12% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 18,980 | $796,387 | 0.11% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 3,916 | $773,763 | 0.11% |
| 102 | TRUIST FINL CORP | 89832Q109 | 19,646 | $765,801 | 0.11% |
| 103 | CSX CORP | CSX | 20,616 | $764,235 | 0.11% |
| 104 | WALMART INC | WMT | 12,590 | $757,537 | 0.11% |
| 105 | RTX CORPORATION | RTX | 7,751 | $755,955 | 0.11% |
| 106 | HONEYWELL INTL INC | 438516106 | 3,678 | $754,964 | 0.11% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 7,758 | $750,276 | 0.11% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 2,948 | $743,921 | 0.11% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 8,584 | $739,082 | 0.11% |
| 110 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 19,217 | $736,595 | 0.11% |
| 111 | T ROWE PRICE ETF INC | 87283Q404 | 19,053 | $724,014 | 0.10% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 11,103 | $709,593 | 0.10% |
| 113 | SPDR SER TR | 78464A581 | 8,000 | $703,520 | 0.10% |
| 114 | AMGEN INC | AMGN | 2,468 | $701,571 | 0.10% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 2,798 | $698,745 | 0.10% |
| 116 | PFIZER INC | PFE | 24,743 | $686,621 | 0.10% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,800 | $685,235 | 0.10% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 2,270 | $681,454 | 0.10% |
| 119 | CONSTELLATION BRANDS INC | STZ | 2,486 | $675,595 | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908538 | 2,838 | $669,172 | 0.10% |
| 121 | SPDR SER TR | 78464A870 | 7,024 | $666,460 | 0.10% |
| 122 | CATERPILLAR INC | CAT | 1,785 | $653,997 | 0.09% |
| 123 | BOEING CO | BA-PA | 3,380 | $652,307 | 0.09% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 222 | $645,303 | 0.09% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,391 | $617,734 | 0.09% |
| 126 | BLACKSTONE INC | BX | 4,676 | $614,326 | 0.09% |
| 127 | ALTRIA GROUP INC | MO | 14,065 | $613,508 | 0.09% |
| 128 | ABBOTT LABS | ABLZF | 5,250 | $596,715 | 0.09% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 3,119 | $595,655 | 0.08% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 3,186 | $582,048 | 0.08% |
| 131 | ISHARES TR | 464287226 | 5,890 | $576,822 | 0.08% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 13,659 | $575,312 | 0.08% |
| 133 | CISCO SYS INC | CSCO | 11,429 | $570,413 | 0.08% |
| 134 | ISHARES TR | 464288810 | 9,610 | $563,040 | 0.08% |
| 135 | MEDTRONIC PLC | MDT | 6,402 | $557,934 | 0.08% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 6,001 | $549,812 | 0.08% |
| 137 | FIRST TR EXCH TRADED FD III | 33739E108 | 30,404 | $526,587 | 0.08% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 1,075 | $514,560 | 0.07% |
| 139 | EMERSON ELEC CO | EMR | 4,486 | $508,832 | 0.07% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 2,382 | $507,748 | 0.07% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 6,974 | $504,499 | 0.07% |
| 142 | INTEL CORP | INTC | 11,244 | $496,626 | 0.07% |
| 143 | PURE STORAGE INC | 74624M102 | 9,200 | $478,308 | 0.07% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 804 | $467,293 | 0.07% |
| 145 | MONDELEZ INTL INC | 609207105 | 6,664 | $466,465 | 0.07% |
| 146 | TRACTOR SUPPLY CO | TSCO | 1,736 | $454,345 | 0.06% |
| 147 | VANGUARD WHITEHALL FDS | 921946794 | 6,362 | $437,688 | 0.06% |
| 148 | MOODYS CORP | MCO | 1,110 | $436,264 | 0.06% |
| 149 | EXELON CORP | EXC | 11,587 | $435,324 | 0.06% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,727 | $429,734 | 0.06% |
| 151 | AKAMAI TECHNOLOGIES INC | AKAM | 3,899 | $424,055 | 0.06% |
| 152 | PUBLIC STORAGE | PSA-PS | 1,459 | $423,197 | 0.06% |
| 153 | COCA COLA CO | KO | 6,875 | $420,613 | 0.06% |
| 154 | WELLS FARGO CO NEW | 949746101 | 7,214 | $418,123 | 0.06% |
| 155 | PROLOGIS INC. | PLDGP | 3,192 | $415,662 | 0.06% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 2,745 | $407,990 | 0.06% |
| 157 | SNOWFLAKE INC | SNOW | 2,505 | $404,808 | 0.06% |
| 158 | SOUTHERN CO | SOMN | 5,600 | $401,713 | 0.06% |
| 159 | BRITISH AMERN TOB PLC | 110448107 | 13,000 | $396,500 | 0.06% |
| 160 | TEXAS INSTRS INC | 882508104 | 2,247 | $391,450 | 0.06% |
| 161 | LCNB CORP | LCNB | 24,500 | $390,530 | 0.06% |
| 162 | BUNGE GLOBAL SA | BG | 3,735 | $382,912 | 0.05% |
| 163 | NIKE INC | NKE | 4,022 | $377,991 | 0.05% |
| 164 | DOMINION ENERGY INC | D | 7,613 | $374,483 | 0.05% |
| 165 | SPDR GOLD TR | GLD | 1,810 | $372,353 | 0.05% |
| 166 | SPDR SER TR | 78464A300 | 4,402 | $365,234 | 0.05% |
| 167 | UBER TECHNOLOGIES INC | UBER | 4,699 | $361,776 | 0.05% |
| 168 | GENERAL ELECTRIC CO | 369604301 | 2,053 | $360,287 | 0.05% |
| 169 | MORGAN STANLEY | MS-PQ | 3,631 | $341,895 | 0.05% |
| 170 | QUALCOMM INC | QCOM | 1,996 | $337,871 | 0.05% |
| 171 | TESLA INC | TSLA | 1,909 | $335,583 | 0.05% |
| 172 | TARGA RES CORP | TRGP | 2,913 | $326,227 | 0.05% |
| 173 | HUNT J B TRANS SVCS INC | 445658107 | 1,633 | $325,342 | 0.05% |
| 174 | 3M CO | MMM | 3,060 | $324,613 | 0.05% |
| 175 | AT&T INC | T-PC | 18,438 | $324,506 | 0.05% |
| 176 | MARVELL TECHNOLOGY INC | MRVL | 4,515 | $320,023 | 0.05% |
| 177 | MARSH & MCLENNAN COS INC | 571748102 | 1,551 | $319,506 | 0.05% |
| 178 | AVALONBAY CMNTYS INC | AWX | 1,720 | $319,163 | 0.05% |
| 179 | AMPLIFY ETF TR | 032108409 | 8,060 | $313,382 | 0.04% |
| 180 | KKR & CO INC | KKRT | 3,085 | $310,289 | 0.04% |
| 181 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 780 | $310,253 | 0.04% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,338 | $306,489 | 0.04% |
| 183 | ISHARES TR | 464287168 | 2,483 | $305,819 | 0.04% |
| 184 | SELECT SECTOR SPDR TR | 81369Y209 | 2,056 | $303,733 | 0.04% |
| 185 | PRUDENTIAL FINL INC | PUKPF | 2,586 | $303,596 | 0.04% |
| 186 | SSGA ACTIVE ETF TR | 78467V608 | 7,207 | $303,502 | 0.04% |
| 187 | COMPASS DIVERSIFIED | CODI-PC | 12,572 | $302,608 | 0.04% |
| 188 | AIR PRODS & CHEMS INC | AIIR | 1,239 | $300,173 | 0.04% |
| 189 | CVS HEALTH CORP | CVS | 3,763 | $300,151 | 0.04% |
| 190 | ADOBE INC | ADBE | 589 | $297,209 | 0.04% |
| 191 | ARES CAPITAL CORP | ARCC | 14,040 | $292,313 | 0.04% |
| 192 | DEERE & CO | DE | 710 | $291,467 | 0.04% |
| 193 | DIMENSIONAL ETF TRUST | 25434V500 | 4,650 | $289,881 | 0.04% |
| 194 | SIMON PPTY GROUP INC NEW | 828806109 | 1,808 | $282,934 | 0.04% |
| 195 | DECKERS OUTDOOR CORP | DECK | 292 | $274,848 | 0.04% |
| 196 | VANGUARD INDEX FDS | 922908751 | 1,200 | $274,308 | 0.04% |
| 197 | CHUBB LIMITED | CB | 1,036 | $268,458 | 0.04% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,799 | $264,208 | 0.04% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 632 | $264,111 | 0.04% |
| 200 | NETFLIX INC | NFLX | 431 | $261,759 | 0.04% |
| 201 | CONOCOPHILLIPS | COP | 2,054 | $261,433 | 0.04% |
| 202 | BLACKROCK INC | BLK | 313 | $260,948 | 0.04% |
| 203 | STARBUCKS CORP | SBUX | 2,831 | $258,735 | 0.04% |
| 204 | AMPHENOL CORP NEW | 032095101 | 2,228 | $257,000 | 0.04% |
| 205 | SALESFORCE INC | CRM | 851 | $256,304 | 0.04% |
| 206 | ONEOK INC NEW | OKE | 3,196 | $256,224 | 0.04% |
| 207 | CORNING INC | GLW | 7,663 | $252,572 | 0.04% |
| 208 | ARCHER DANIELS MIDLAND CO | ADM | 3,870 | $243,074 | 0.03% |
| 209 | ZOETIS INC | ZTS | 1,424 | $241,033 | 0.03% |
| 210 | ISHARES TR | 464288802 | 2,012 | $219,650 | 0.03% |
| 211 | C3 AI INC | AI | 8,076 | $218,617 | 0.03% |
| 212 | ALLSTATE CORP | ALL-PJ | 1,261 | $218,114 | 0.03% |
| 213 | FEDEX CORP | FDX | 748 | $216,725 | 0.03% |
| 214 | GLOBAL X FDS | 37954Y459 | 12,759 | $215,749 | 0.03% |
| 215 | SANDY SPRING BANCORP INC | 800363103 | 9,293 | $215,412 | 0.03% |
| 216 | PHILLIPS 66 | PSX | 1,308 | $213,649 | 0.03% |
| 217 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,000 | $211,150 | 0.03% |
| 218 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,148 | $208,101 | 0.03% |
| 219 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 31,689 | $193,303 | 0.03% |
| 220 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 11,800 | $192,812 | 0.03% |
| 221 | EATON VANCE TAX-MANAGED GLOB | ETN | 22,129 | $181,454 | 0.03% |
| 222 | PIMCO CORPORATE & INCOME OPP | PTY | 12,000 | $178,440 | 0.03% |
| 223 | BLACKROCK MUNIYIELD FD INC | BLK | 12,141 | $134,274 | 0.02% |
| 224 | PINSTRIPES HOLDINGS INC | 06690B107 | 35,191 | $114,371 | 0.02% |
| 225 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 10,000 | $110,701 | 0.02% |