13F HOLDINGS REPORT

Cornerstone Advisory, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001765380-24-000350

Total Value

$711.0M

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	892,920	$50.6M	7.12%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	826,458	$46.8M	6.59%
3	ISHARES TR	464287200	66,729	$36.5M	5.14%
4	VANGUARD WHITEHALL FDS	921946406	228,738	$27.1M	3.82%
5	GOLDMAN SACHS ETF TR	NVGLF	223,998	$24.0M	3.37%
6	ISHARES TR	464287804	193,580	$20.6M	2.90%
7	APPLE INC	AAPL	95,687	$20.2M	2.83%
8	VANGUARD ADMIRAL FDS INC	921932505	49,692	$16.6M	2.33%
9	JANUS DETROIT STR TR	47103U845	245,070	$12.5M	1.75%
10	VANGUARD WORLD FD	92204A702	18,600	$10.7M	1.51%
11	PIMCO ETF TR	72201R775	115,017	$10.5M	1.47%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,822	$10.1M	1.42%
13	VANECK ETF TRUST	92189F643	110,967	$9.6M	1.35%
14	MICROSOFT CORP	MSFT	21,366	$9.5M	1.34%
15	J P MORGAN EXCHANGE TRADED F	46654Q203	167,480	$9.3M	1.31%
16	T ROWE PRICE ETF INC	87283Q867	289,638	$9.1M	1.28%
17	AMAZON COM INC	AMZN	46,871	$9.1M	1.27%
18	BLACKROCK MUNIYILD QULT FD I	BLK	733,708	$9.0M	1.27%
19	PIMCO DYNAMIC INCOME FD	72201Y101	468,099	$8.8M	1.24%
20	ALPHABET INC	GOOG	45,965	$8.4M	1.18%
21	NUVEEN PFD & INCOME TERM FD	NU	416,103	$8.1M	1.14%
22	PRICE T ROWE GROUP INC	TROW	69,403	$8.0M	1.13%
23	VANGUARD WHITEHALL FDS	921946406	62,632	$7.4M	1.04%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,109	$7.4M	1.04%
25	ISHARES TR	46432F842	98,908	$7.2M	1.01%
26	ALPHABET INC	GOOG	38,525	$7.0M	0.99%
27	T ROWE PRICE ETF INC	87283Q867	216,592	$6.8M	0.96%
28	APPLE INC	AAPL	31,050	$6.5M	0.92%
29	ISHARES TR	464287655	31,802	$6.5M	0.91%
30	GOLDMAN SACHS ETF TR	NVGLF	134,682	$6.4M	0.90%
31	VANGUARD WORLD FD	92204A504	22,742	$6.0M	0.85%
32	VANGUARD SPECIALIZED FUNDS	921908844	31,465	$5.7M	0.81%
33	AMAZON COM INC	AMZN	29,507	$5.7M	0.80%
34	SPDR SER TR	78464A763	44,410	$5.6M	0.79%
35	ISHARES TR	464287614	15,316	$5.6M	0.79%
36	INVESCO EXCHANGE TRADED FD T	IVZ	133,288	$5.1M	0.71%
37	MICROSOFT CORP	MSFT	10,881	$4.9M	0.68%
38	META PLATFORMS INC	META	9,375	$4.7M	0.66%
39	CENCORA INC	COR	20,807	$4.7M	0.66%
40	VANGUARD SPECIALIZED FUNDS	921908844	25,647	$4.7M	0.66%
41	J P MORGAN EXCHANGE TRADED F	46641Q837	91,566	$4.6M	0.65%
42	PIMCO DYNAMIC INCOME OPRNTS	69355M107	345,299	$4.6M	0.65%
43	J P MORGAN EXCHANGE TRADED F	46654Q203	81,446	$4.5M	0.64%
44	VANGUARD WORLD FD	92204A702	7,767	$4.5M	0.63%
45	VANGUARD INDEX FDS	922908611	23,391	$4.3M	0.60%
46	VANGUARD INDEX FDS	922908629	17,328	$4.2M	0.59%
47	ALPHABET INC	GOOG	22,780	$4.2M	0.59%
48	INVESCO QQQ TR	IVZ	8,521	$4.1M	0.57%
49	ISHARES TR	464287598	23,354	$4.1M	0.57%
50	SPDR S&P 500 ETF TR	SPY	6,752	$3.7M	0.52%
51	PACER FDS TR	69374H881	66,570	$3.6M	0.51%
52	ALPHABET INC	GOOG	18,885	$3.5M	0.49%
53	ISHARES TR	464287671	26,914	$3.4M	0.48%
54	NVIDIA CORPORATION	NVDA	27,768	$3.4M	0.48%
55	NUVEEN AMT FREE MUN CR INC F	NU	274,591	$3.4M	0.48%
56	BLACKROCK HEALTH SCIENCES TR	BLK	81,540	$3.3M	0.47%
57	VANGUARD ADMIRAL FDS INC	921932505	9,659	$3.2M	0.45%
58	VANGUARD INDEX FDS	922908744	19,347	$3.1M	0.44%
59	VISA INC	V	11,666	$3.1M	0.43%
60	NVIDIA CORPORATION	NVDA	24,340	$3.0M	0.42%
61	INVESCO EXCHANGE TRADED FD T	IVZ	96,720	$2.9M	0.41%
62	VANGUARD INDEX FDS	922908629	11,561	$2.8M	0.39%
63	COHEN & STEERS SELECT PFD &	19248Y107	139,972	$2.8M	0.39%
64	VANGUARD INDEX FDS	922908595	10,453	$2.6M	0.37%
65	JPMORGAN CHASE & CO.	VYLD	12,402	$2.5M	0.35%
66	MASTERCARD INCORPORATED	MA	5,502	$2.4M	0.34%
67	ABBVIE INC	ABBV	13,502	$2.3M	0.33%
68	EXXON MOBIL CORP	XOM	19,847	$2.3M	0.32%
69	BLACKROCK HEALTH SCIENCES TR	BLK	54,754	$2.2M	0.31%
70	PIMCO DYNAMIC INCOME FD	72201Y101	116,139	$2.2M	0.31%
71	GOLDMAN SACHS ETF TR	NVGLF	45,802	$2.2M	0.31%
72	VANGUARD WORLD FD	92204A504	7,900	$2.1M	0.30%
73	JOHNSON & JOHNSON	JNJ	14,189	$2.1M	0.29%
74	META PLATFORMS INC	META	4,047	$2.0M	0.29%
75	NUVEEN PFD & INCOME TERM FD	NU	101,583	$2.0M	0.28%
76	VISA INC	V	7,138	$1.9M	0.26%
77	SELECT SECTOR SPDR TR	81369Y704	15,000	$1.8M	0.26%
78	SELECT SECTOR SPDR TR	81369Y803	8,000	$1.8M	0.25%
79	VANGUARD INDEX FDS	922908736	4,790	$1.8M	0.25%
80	BLACKROCK MUNIYILD QULT FD I	BLK	145,220	$1.8M	0.25%
81	PROCTER AND GAMBLE CO	742718109	10,569	$1.7M	0.25%
82	NUVEEN QUALITY MUNCP INCOME	NU	148,007	$1.7M	0.24%
83	ISHARES TR	464287622	5,680	$1.7M	0.24%
84	ISHARES TR	464287705	14,000	$1.6M	0.22%
85	ELI LILLY & CO	LLY	1,748	$1.6M	0.22%
86	MASTERCARD INCORPORATED	MA	3,428	$1.5M	0.21%
87	ISHARES TR	464287614	3,900	$1.4M	0.20%
88	APPLIED MATLS INC	038222105	5,954	$1.4M	0.20%
89	MERCK & CO INC	MRK	11,060	$1.4M	0.19%
90	VANGUARD INDEX FDS	922908611	7,487	$1.4M	0.19%
91	ISHARES TR	464287309	14,509	$1.3M	0.19%
92	VANGUARD INDEX FDS	922908736	3,581	$1.3M	0.19%
93	GOLDMAN SACHS ETF TR	NVGLF	12,515	$1.3M	0.19%
94	GARTNER INC	IT	2,766	$1.2M	0.17%
95	PIMCO DYNAMIC INCOME OPRNTS	69355M107	92,584	$1.2M	0.17%
96	STRYKER CORPORATION	SYK	3,533	$1.2M	0.17%
97	PALO ALTO NETWORKS INC	PANW	3,414	$1.2M	0.16%
98	VANGUARD INDEX FDS	922908769	4,297	$1.1M	0.16%
99	ISHARES INC	46434G103	21,337	$1.1M	0.16%
100	UNITEDHEALTH GROUP INC	UNH	2,197	$1.1M	0.16%
101	COSTCO WHSL CORP NEW	22160K105	1,283	$1.1M	0.15%
102	NUVEEN AMT FREE MUN CR INC F	NU	86,835	$1.1M	0.15%
103	VANGUARD INDEX FDS	922908595	4,250	$1.1M	0.15%
104	ORACLE CORP	ORCL-PD	7,192	$1.0M	0.14%
105	PIMCO MUN INCOME FD II	72200W106	118,936	$1.0M	0.14%
106	UNION PAC CORP	UNP	4,323	$978,130	0.14%
107	PEPSICO INC	PEP	5,912	$975,084	0.14%
108	VANGUARD INTL EQUITY INDEX F	922042775	16,399	$961,631	0.14%
109	PHILIP MORRIS INTL INC	718172109	9,435	$956,049	0.13%
110	ISHARES TR	464288760	7,000	$924,350	0.13%
111	ISHARES TR	464287671	7,243	$923,335	0.13%
112	APPIAN CORP	APPN	29,807	$919,844	0.13%
113	SSGA ACTIVE ETF TR	78467V848	22,842	$907,284	0.13%
114	SELECT SECTOR SPDR TR	81369Y886	13,000	$885,820	0.12%
115	ISHARES TR	464287804	7,722	$823,613	0.12%
116	TRUIST FINL CORP	89832Q109	20,354	$790,753	0.11%
117	AMGEN INC	AMGN	2,476	$773,483	0.11%
118	INVESCO EXCH TRADED FD TR II	IVZ	3,911	$770,932	0.11%
119	HOME DEPOT INC	HD	2,237	$770,234	0.11%
120	PROSHARES TR	74348A467	8,000	$769,040	0.11%
121	COSTCO WHSL CORP NEW	22160K105	893	$759,041	0.11%
122	ADVANCED MICRO DEVICES INC	AMD	4,654	$754,925	0.11%
123	RTX CORPORATION	RTX	7,515	$754,431	0.11%
124	DANAHER CORPORATION	235851102	3,005	$750,808	0.11%
125	MCDONALDS CORP	MCD	2,933	$747,493	0.11%
126	TRANE TECHNOLOGIES PLC	TT	2,258	$742,724	0.10%
127	DISNEY WALT CO	254687106	7,455	$740,242	0.10%
128	WALMART INC	WMT	10,831	$733,351	0.10%
129	VANGUARD INDEX FDS	922908538	3,188	$731,837	0.10%
130	BANK AMERICA CORP	060505104	17,987	$715,354	0.10%
131	ELI LILLY & CO	LLY	783	$708,913	0.10%
132	LOCKHEED MARTIN CORP	LMT	1,516	$707,961	0.10%
133	OAKTREE SPECIALTY LENDING CO	OCSL	35,232	$706,754	0.10%
134	AMERICAN CENTY ETF TR	025072877	7,777	$697,752	0.10%
135	PHILIP MORRIS INTL INC	718172109	6,753	$684,281	0.10%
136	MARRIOTT INTL INC NEW	571903202	2,830	$684,192	0.10%
137	BROADCOM INC	AVGO	426	$683,956	0.10%
138	VANGUARD SCOTTSDALE FDS	92206C409	8,745	$675,770	0.10%
139	ISHARES TR	464287226	6,959	$675,472	0.10%
140	SPDR SER TR	78464A581	8,000	$675,278	0.09%
141	SHENANDOAH TELECOMMUNICATION	SHEN	41,151	$671,996	0.09%
142	DUKE ENERGY CORP NEW	DUKB	6,625	$664,024	0.09%
143	CHEVRON CORP NEW	CVX	4,030	$630,426	0.09%
144	ALTRIA GROUP INC	MO	13,609	$619,871	0.09%
145	UNITEDHEALTH GROUP INC	UNH	1,216	$619,260	0.09%
146	CSX CORP	CSX	17,826	$596,280	0.08%
147	AMERICAN TOWER CORP NEW	03027X100	2,988	$580,807	0.08%
148	STRYKER CORPORATION	SYK	1,689	$574,564	0.08%
149	BOEING CO	BA-PA	3,144	$572,239	0.08%
150	OAKTREE SPECIALTY LENDING CO	OCSL	30,210	$568,243	0.08%
151	AUTOMATIC DATA PROCESSING IN	ADP	2,372	$566,127	0.08%
152	NUVEEN QUALITY MUNCP INCOME	NU	47,796	$561,122	0.08%
153	CATERPILLAR INC	CAT	1,670	$556,352	0.08%
154	CONSTELLATION ENERGY CORP	CEG	2,752	$551,175	0.08%
155	AMERICAN ELEC PWR CO INC	025537101	6,239	$547,410	0.08%
156	INTERNATIONAL BUSINESS MACHS	INTR	3,126	$540,582	0.08%
157	VANGUARD SCOTTSDALE FDS	92206C102	9,310	$539,896	0.08%
158	SELECT SECTOR SPDR TR	81369Y605	12,665	$520,641	0.07%
159	WASTE MGMT INC DEL	94106L109	2,420	$516,376	0.07%
160	HONEYWELL INTL INC	438516106	2,404	$513,312	0.07%
161	PACER FDS TR	69374H881	8,887	$484,253	0.07%
162	PFIZER INC	PFE	17,202	$481,314	0.07%
163	ABBOTT LABS	ABLZF	4,567	$474,557	0.07%
164	MOODYS CORP	MCO	1,114	$468,916	0.07%
165	TRACTOR SUPPLY CO	TSCO	1,736	$468,720	0.07%
166	BLACKSTONE INC	BX	3,724	$460,982	0.06%
167	SELECT SECTOR SPDR TR	81369Y803	2,011	$454,949	0.06%
168	TEXAS INSTRS INC	882508104	2,266	$440,805	0.06%
169	PIMCO MUN INCOME FD II	72200W106	51,494	$439,248	0.06%
170	PURE STORAGE INC	74624M102	6,840	$439,196	0.06%
171	WELLS FARGO CO NEW	949746101	7,245	$430,281	0.06%
172	JOHNSON & JOHNSON	JNJ	2,940	$429,710	0.06%
173	ABBVIE INC	ABBV	2,485	$426,227	0.06%
174	PUBLIC STORAGE OPER CO	PSA-PS	1,480	$425,722	0.06%
175	COHEN & STEERS SELECT PFD &	19248Y107	21,472	$424,718	0.06%
176	COCA COLA CO	KO	6,655	$423,591	0.06%
177	SOUTHERN CO	SOMN	5,359	$415,663	0.06%
178	VERIZON COMMUNICATIONS INC	VZ	10,072	$415,352	0.06%
179	THERMO FISHER SCIENTIFIC INC	TMO	741	$409,773	0.06%
180	EMERSON ELEC CO	EMR	3,699	$407,495	0.06%
181	BUNGE GLOBAL SA	BG	3,735	$398,786	0.06%
182	NEXTERA ENERGY INC	NEE-PW	5,493	$388,959	0.05%
183	ORACLE CORP	ORCL-PD	2,739	$386,747	0.05%
184	QUALCOMM INC	QCOM	1,895	$377,499	0.05%
185	KAYNE ANDERSON ENERGY INFRST	486606106	36,411	$376,130	0.05%
186	PROLOGIS INC.	PLDGP	3,343	$375,452	0.05%
187	J P MORGAN EXCHANGE TRADED F	46641Q159	8,242	$374,678	0.05%
188	CISCO SYS INC	CSCO	7,793	$370,256	0.05%
189	DOMINION ENERGY INC	D	7,402	$362,698	0.05%
190	KAYNE ANDERSON ENERGY INFRST	486606106	34,859	$360,093	0.05%
191	AVALONBAY CMNTYS INC	AWX	1,737	$359,368	0.05%
192	ENERGY TRANSFER L P	ET-PI	22,080	$358,134	0.05%
193	LINDE PLC	LIN	812	$356,314	0.05%
194	VANGUARD WHITEHALL FDS	921946794	5,197	$356,123	0.05%
195	ADOBE INC	ADBE	627	$348,324	0.05%
196	T ROWE PRICE ETF INC	87283Q404	8,960	$344,960	0.05%
197	LCNB CORP	LCNB	24,500	$340,795	0.05%
198	MARSH & MCLENNAN COS INC	571748102	1,612	$339,766	0.05%
199	T ROWE PRICE ETF INC	87283Q404	8,793	$338,531	0.05%
200	TESLA INC	TSLA	1,708	$337,979	0.05%
201	AIR PRODS & CHEMS INC	AIIR	1,308	$337,529	0.05%
202	ISHARES TR	464288810	6,000	$336,240	0.05%
203	SELECT SECTOR SPDR TR	81369Y704	2,743	$334,289	0.05%
204	CROWN CASTLE INC	CCI	3,413	$333,450	0.05%
205	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,024	$333,252	0.05%
206	UBER TECHNOLOGIES INC	UBER	4,579	$332,802	0.05%
207	SPDR SER TR	78464A870	3,560	$330,048	0.05%
208	INTEL CORP	INTC	10,613	$328,669	0.05%
209	GE AEROSPACE	369604301	2,041	$324,406	0.05%
210	MONDELEZ INTL INC	609207105	4,915	$321,633	0.05%
211	SELECT SECTOR SPDR TR	81369Y209	2,186	$318,610	0.04%
212	3M CO	MMM	3,096	$316,401	0.04%
213	SPDR SER TR	78464A300	3,900	$305,409	0.04%
214	SPDR DOW JONES INDL AVERAGE	78467X109	780	$305,081	0.04%
215	KKR & CO INC	KKRT	2,885	$303,617	0.04%
216	FIRST TR EXCH TRADED FD III	33739E108	17,448	$302,901	0.04%
217	HOME DEPOT INC	HD	875	$301,210	0.04%
218	MEDTRONIC PLC	MDT	3,825	$301,066	0.04%
219	CORNING INC	GLW	7,678	$298,290	0.04%
220	PROCTER AND GAMBLE CO	742718109	1,800	$296,856	0.04%
221	AMPHENOL CORP NEW	032095101	4,376	$294,811	0.04%
222	EXELON CORP	EXC	8,492	$293,908	0.04%
223	ISHARES TR	464287168	2,423	$293,104	0.04%
224	CONOCOPHILLIPS	COP	2,546	$291,211	0.04%
225	SPDR SER TR	78464A870	3,136	$290,698	0.04%
226	VANGUARD INTL EQUITY INDEX F	922042858	6,511	$284,927	0.04%
227	DECKERS OUTDOOR CORP	DECK	292	$282,641	0.04%
228	J P MORGAN EXCHANGE TRADED F	46641Q837	5,600	$282,632	0.04%
229	DIMENSIONAL ETF TRUST	25434V500	4,650	$279,372	0.04%
230	SIMON PPTY GROUP INC NEW	828806109	1,828	$277,490	0.04%
231	BLACKROCK INC	BLK	351	$276,349	0.04%
232	COMPASS DIVERSIFIED	CODI-PC	12,552	$274,763	0.04%
233	SPDR S&P 500 ETF TR	SPY	500	$272,110	0.04%
234	TORTOISE MIDSTRM ENERGY FD I	89148B200	6,175	$265,222	0.04%
235	GOLDMAN SACHS GROUP INC	GSCE	586	$264,933	0.04%
236	HUNT J B TRANS SVCS INC	445658107	1,641	$262,533	0.04%
237	NETFLIX INC	NFLX	388	$261,853	0.04%
238	VANGUARD INDEX FDS	922908751	1,200	$261,648	0.04%
239	ARES CAPITAL CORP	ARCC	12,540	$261,334	0.04%
240	ENTERPRISE PRODS PARTNERS L	293792107	8,977	$260,153	0.04%
241	CONSTELLATION BRANDS INC	STZ	1,009	$259,596	0.04%
242	COHEN & STEERS INFRASTRUCTUR	19248A109	11,528	$259,156	0.04%
243	ISHARES TR	464288810	4,610	$258,367	0.04%
244	MORGAN STANLEY	MS-PQ	2,642	$256,776	0.04%
245	AKAMAI TECHNOLOGIES INC	AKAM	2,829	$254,836	0.04%
246	STARBUCKS CORP	SBUX	3,241	$252,338	0.04%
247	ONEOK INC NEW	OKE	3,050	$248,728	0.03%
248	NORTHROP GRUMMAN CORP	NOC	570	$248,492	0.03%
249	DANAHER CORPORATION	235851102	975	$243,604	0.03%
250	BANK AMERICA CORP	060505104	6,095	$242,398	0.03%
251	DEERE & CO	DE	644	$240,466	0.03%
252	VANECK ETF TRUST	92189F676	907	$236,455	0.03%
253	MERCK & CO INC	MRK	1,904	$235,715	0.03%
254	ARCHER DANIELS MIDLAND CO	ADM	3,890	$235,151	0.03%
255	NEXTERA ENERGY INC	NEE-PW	3,315	$234,735	0.03%
256	C3 AI INC	AI	8,016	$232,143	0.03%
257	PALO ALTO NETWORKS INC	PANW	677	$229,510	0.03%
258	HONEYWELL INTL INC	438516106	1,061	$226,566	0.03%
259	ISHARES TR	464288802	2,012	$226,088	0.03%
260	COHEN & STEERS INFRASTRUCTUR	19248A109	9,918	$222,950	0.03%
261	CHUBB LIMITED	CB	872	$222,430	0.03%
262	NORTHROP GRUMMAN CORP	NOC	509	$221,899	0.03%
263	SSGA ACTIVE ETF TR	78467V608	5,266	$220,101	0.03%
264	VANGUARD TAX-MANAGED FDS	921943858	4,418	$218,334	0.03%
265	FIRST TR EXCH TRADED FD III	33739E108	12,500	$217,000	0.03%
266	NIKE INC	NKE	2,814	$212,094	0.03%
267	KIMBERLY-CLARK CORP	KMB	1,529	$211,308	0.03%
268	KLA CORP	KLAC	253	$208,601	0.03%
269	ISHARES TR	464287119	2,500	$203,525	0.03%
270	EATON VANCE TAX-MANAGED GLOB	ETN	24,259	$200,619	0.03%
271	FIRST TR EXCHNG TRADED FD VI	33740F276	10,387	$192,980	0.03%
272	PIMCO CORPORATE & INCOME OPP	PTY	12,000	$171,720	0.02%
273	BLACKROCK MUNIYIELD FD INC	BLK	12,141	$131,724	0.02%
274	BNY MELLON STRATEGIC MUNS IN	05588W108	20,023	$122,543	0.02%
275	NUVEEN VIRGINIA QLTY MUNCPL	NU	10,000	$115,001	0.02%
276	PINSTRIPES HOLDINGS INC	06690B107	35,191	$96,775	0.01%
277	COMMSCOPE HLDG CO INC	20337X109	25,250	$31,058	0.00%