13F HOLDINGS REPORT
Cornerstone Advisory, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001765380-25-000128
Total Value
$880.3M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,844,599 | $109.1M | 12.40% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 327,913 | $43.9M | 4.98% |
| 3 | ISHARES TR | 464287200 | 65,700 | $40.3M | 4.57% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 691,834 | $35.0M | 3.97% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 558,528 | $28.4M | 3.23% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 234,592 | $28.1M | 3.20% |
| 7 | APPLE INC | AAPL | 114,918 | $28.1M | 3.19% |
| 8 | ISHARES TR | 464287804 | 210,297 | $24.6M | 2.80% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932505 | 62,370 | $24.0M | 2.73% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 491,865 | $22.6M | 2.56% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 110,631 | $22.6M | 2.56% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,306 | $21.2M | 2.41% |
| 13 | T ROWE PRICE ETF INC | 87283Q867 | 561,204 | $19.2M | 2.19% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 321,533 | $18.7M | 2.13% |
| 15 | AMAZON COM INC | AMZN | 73,153 | $16.7M | 1.90% |
| 16 | VANGUARD WORLD FD | 92204A702 | 25,461 | $16.3M | 1.85% |
| 17 | ALPHABET INC | GOOG | 72,776 | $13.5M | 1.53% |
| 18 | MICROSOFT CORP | MSFT | 32,300 | $13.2M | 1.50% |
| 19 | VANGUARD INDEX FDS | 922908629 | 44,961 | $12.4M | 1.41% |
| 20 | BLACKROCK MUNIYILD QULT FD I | BLK | 1,007,724 | $12.0M | 1.36% |
| 21 | VANGUARD INDEX FDS | 922908736 | 27,146 | $11.6M | 1.32% |
| 22 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 578,611 | $11.3M | 1.28% |
| 23 | VANECK ETF TRUST | 92189F643 | 120,943 | $11.1M | 1.26% |
| 24 | META PLATFORMS INC | META | 12,812 | $9.4M | 1.07% |
| 25 | PRICE T ROWE GROUP INC | TROW | 84,146 | $9.0M | 1.02% |
| 26 | VANGUARD WORLD FD | 92204A504 | 29,168 | $7.8M | 0.88% |
| 27 | ISHARES TR | 46432F842 | 101,449 | $7.7M | 0.88% |
| 28 | ISHARES TR | 464287614 | 18,391 | $7.7M | 0.87% |
| 29 | NVIDIA CORPORATION | NVDA | 55,074 | $7.6M | 0.87% |
| 30 | ISHARES TR | 464287655 | 33,055 | $7.5M | 0.85% |
| 31 | VISA INC | V | 19,725 | $7.0M | 0.79% |
| 32 | ALPHABET INC | GOOG | 36,247 | $6.8M | 0.77% |
| 33 | SPDR SER TR | 78464A763 | 46,024 | $6.2M | 0.70% |
| 34 | VANGUARD INDEX FDS | 922908611 | 30,191 | $6.1M | 0.70% |
| 35 | BLACKROCK HEALTH SCIENCES TR | BLK | 152,301 | $6.1M | 0.70% |
| 36 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 411,782 | $5.7M | 0.65% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,961 | $5.5M | 0.63% |
| 38 | NUVEEN AMT FREE MUN CR INC F | NU | 426,182 | $5.4M | 0.61% |
| 39 | MASTERCARD INCORPORATED | MA | 9,090 | $5.1M | 0.58% |
| 40 | ISHARES TR | 464287671 | 35,089 | $5.1M | 0.58% |
| 41 | CENCORA INC | COR | 20,848 | $5.1M | 0.57% |
| 42 | INVESCO QQQ TR | IVZ | 8,818 | $4.7M | 0.54% |
| 43 | ISHARES TR | 464287598 | 23,904 | $4.6M | 0.53% |
| 44 | PIMCO ETF TR | 72201R775 | 49,559 | $4.5M | 0.51% |
| 45 | VANGUARD INDEX FDS | 922908595 | 14,691 | $4.3M | 0.49% |
| 46 | NUVEEN QUALITY MUNCP INCOME | NU | 357,746 | $4.3M | 0.48% |
| 47 | TRI CONTL CORP | 895436103 | 129,095 | $4.2M | 0.48% |
| 48 | NUVEEN PFD SECS & INC OPPTY | NU | 195,819 | $4.0M | 0.45% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 12,966 | $3.6M | 0.41% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 69,455 | $3.5M | 0.40% |
| 51 | SPDR S&P 500 ETF TR | SPY | 5,506 | $3.4M | 0.38% |
| 52 | VANGUARD INDEX FDS | 922908744 | 18,404 | $3.3M | 0.37% |
| 53 | ABBVIE INC | ABBV | 15,816 | $3.1M | 0.35% |
| 54 | OAKTREE SPECIALTY LENDING CO | OCSL | 172,233 | $2.7M | 0.31% |
| 55 | JOHNSON & JOHNSON | JNJ | 16,971 | $2.7M | 0.30% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 2,430 | $2.6M | 0.30% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,874 | $2.5M | 0.29% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 10,523 | $2.5M | 0.29% |
| 59 | SELECT SECTOR SPDR TR | 81369Y704 | 17,845 | $2.5M | 0.28% |
| 60 | ISHARES TR | 464287622 | 7,093 | $2.4M | 0.27% |
| 61 | ORACLE CORP | ORCL-PD | 12,968 | $2.3M | 0.26% |
| 62 | EXXON MOBIL CORP | XOM | 20,295 | $2.2M | 0.25% |
| 63 | ELI LILLY & CO | LLY | 2,531 | $2.1M | 0.24% |
| 64 | COHEN & STEERS SELECT PFD & | 19248Y107 | 102,912 | $2.1M | 0.24% |
| 65 | STRYKER CORPORATION | SYK | 5,256 | $2.0M | 0.23% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 12,352 | $2.0M | 0.23% |
| 67 | PACER FDS TR | 69374H881 | 33,293 | $1.9M | 0.22% |
| 68 | AMERICAN CENTY ETF TR | 025072877 | 19,053 | $1.9M | 0.21% |
| 69 | ISHARES TR | 464287705 | 14,000 | $1.8M | 0.20% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 3,198 | $1.7M | 0.19% |
| 71 | PIMCO MUN INCOME FD II | 72200W106 | 187,727 | $1.6M | 0.18% |
| 72 | ISHARES BITCOIN TRUST ETF | IBIT | 27,999 | $1.5M | 0.18% |
| 73 | ISHARES TR | 464287309 | 14,462 | $1.5M | 0.18% |
| 74 | GARTNER INC | IT | 2,803 | $1.4M | 0.16% |
| 75 | PALO ALTO NETWORKS INC | PANW | 7,043 | $1.4M | 0.16% |
| 76 | WALMART INC | WMT | 13,452 | $1.4M | 0.16% |
| 77 | HOME DEPOT INC | HD | 3,288 | $1.3M | 0.15% |
| 78 | ISHARES TR | 464287762 | 21,325 | $1.3M | 0.15% |
| 79 | ISHARES INC | 46434G103 | 23,393 | $1.3M | 0.15% |
| 80 | ISHARES TR | 464288760 | 8,200 | $1.3M | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908538 | 4,595 | $1.3M | 0.14% |
| 82 | VANGUARD INDEX FDS | 922908769 | 4,118 | $1.2M | 0.14% |
| 83 | BROADCOM INC | AVGO | 5,238 | $1.2M | 0.14% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 23,697 | $1.2M | 0.14% |
| 85 | BANK AMERICA CORP | 060505104 | 23,865 | $1.1M | 0.13% |
| 86 | MERCK & CO INC | MRK | 13,125 | $1.1M | 0.12% |
| 87 | UNION PAC CORP | UNP | 4,245 | $1.1M | 0.12% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,234 | $1.1M | 0.12% |
| 89 | RTX CORPORATION | RTX | 8,378 | $1.0M | 0.12% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 6,501 | $978,152 | 0.11% |
| 91 | MCDONALDS CORP | MCD | 3,140 | $968,960 | 0.11% |
| 92 | APPIAN CORP | APPN | 29,840 | $944,436 | 0.11% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 4,168 | $923,517 | 0.10% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 3,523 | $920,415 | 0.10% |
| 95 | BROOKFIELD CORP | 11271J107 | 14,830 | $903,444 | 0.10% |
| 96 | TRUIST FINL CORP | 89832Q109 | 19,030 | $890,784 | 0.10% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 2,700 | $856,775 | 0.10% |
| 98 | PEPSICO INC | PEP | 5,966 | $855,448 | 0.10% |
| 99 | MARRIOTT INTL INC NEW | 571903202 | 2,995 | $849,237 | 0.10% |
| 100 | APPLIED MATLS INC | 038222105 | 5,000 | $846,032 | 0.10% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 7,061 | $841,389 | 0.10% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 2,642 | $814,174 | 0.09% |
| 103 | PROSHARES TR | 74348A467 | 8,027 | $813,536 | 0.09% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,150 | $807,575 | 0.09% |
| 105 | CHEVRON CORP NEW | CVX | 5,060 | $785,960 | 0.09% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 2,146 | $779,556 | 0.09% |
| 107 | AMGEN INC | AMGN | 2,584 | $752,475 | 0.09% |
| 108 | ISHARES TR | 464288810 | 11,612 | $747,256 | 0.08% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 1,634 | $738,143 | 0.08% |
| 110 | SPDR SER TR | 78464A581 | 8,000 | $730,880 | 0.08% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $719,146 | 0.08% |
| 112 | TESLA INC | TSLA | 2,000 | $711,680 | 0.08% |
| 113 | DANAHER CORPORATION | 235851102 | 3,448 | $711,338 | 0.08% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 3,118 | $710,010 | 0.08% |
| 115 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 54,553 | $707,551 | 0.08% |
| 116 | HONEYWELL INTL INC | 438516106 | 3,452 | $699,974 | 0.08% |
| 117 | BLACKSTONE INC | BX | 4,230 | $697,192 | 0.08% |
| 118 | DISNEY WALT CO | 254687106 | 6,256 | $690,483 | 0.08% |
| 119 | ALTRIA GROUP INC | MO | 12,941 | $689,634 | 0.08% |
| 120 | GOLDMAN SACHS BDC INC | GSBD | 52,520 | $681,184 | 0.08% |
| 121 | AMERICAN ELEC PWR CO INC | 025537101 | 6,618 | $673,911 | 0.08% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 6,029 | $672,822 | 0.08% |
| 123 | ABBOTT LABS | ABLZF | 5,099 | $665,954 | 0.08% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 12,751 | $660,493 | 0.08% |
| 125 | CSX CORP | CSX | 19,482 | $650,109 | 0.07% |
| 126 | ENERGY TRANSFER L P | ET-PI | 32,223 | $644,142 | 0.07% |
| 127 | CATERPILLAR INC | CAT | 1,755 | $619,959 | 0.07% |
| 128 | WELLS FARGO CO NEW | 949746101 | 7,568 | $605,322 | 0.07% |
| 129 | SSGA ACTIVE ETF TR | 78467V608 | 14,476 | $604,240 | 0.07% |
| 130 | LOCKHEED MARTIN CORP | LMT | 1,419 | $600,471 | 0.07% |
| 131 | MOODYS CORP | MCO | 1,143 | $597,613 | 0.07% |
| 132 | CISCO SYS INC | CSCO | 9,166 | $594,585 | 0.07% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 3,124 | $591,536 | 0.07% |
| 134 | EMERSON ELEC CO | EMR | 4,761 | $587,195 | 0.07% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 7,890 | $536,993 | 0.06% |
| 136 | NETFLIX INC | NFLX | 506 | $535,652 | 0.06% |
| 137 | TARGA RES CORP | TRGP | 2,586 | $531,061 | 0.06% |
| 138 | BOEING CO | BA-PA | 2,831 | $522,093 | 0.06% |
| 139 | COCA COLA CO | KO | 7,573 | $521,531 | 0.06% |
| 140 | TRACTOR SUPPLY CO | TSCO | 8,750 | $499,975 | 0.06% |
| 141 | VANECK ETF TRUST | 92189F676 | 1,951 | $492,741 | 0.06% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 4,301 | $486,443 | 0.06% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 1,089 | $477,991 | 0.05% |
| 144 | SOUTHERN CO | SOMN | 5,583 | $477,831 | 0.05% |
| 145 | 3M CO | MMM | 3,104 | $461,309 | 0.05% |
| 146 | T ROWE PRICE ETF INC | 87283Q404 | 11,033 | $460,487 | 0.05% |
| 147 | SHENANDOAH TELECOMMUNICATION | SHEN | 38,526 | $458,459 | 0.05% |
| 148 | PUBLIC STORAGE OPER CO | PSA-PS | 1,513 | $449,994 | 0.05% |
| 149 | TORTOISE ENERGY INFRA CORP | TYG | 9,848 | $447,592 | 0.05% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 674 | $444,984 | 0.05% |
| 151 | CORNING INC | GLW | 8,464 | $444,674 | 0.05% |
| 152 | KKR & CO INC | KKRT | 3,148 | $442,547 | 0.05% |
| 153 | PURE STORAGE INC | 74624M102 | 6,500 | $440,700 | 0.05% |
| 154 | PROLOGIS INC. | PLDGP | 3,567 | $431,095 | 0.05% |
| 155 | GE AEROSPACE | 369604301 | 2,060 | $429,135 | 0.05% |
| 156 | TEXAS INSTRS INC | 882508104 | 2,335 | $427,446 | 0.05% |
| 157 | AIR PRODS & CHEMS INC | AIIR | 1,326 | $419,204 | 0.05% |
| 158 | VANGUARD MALVERN FDS | 922020748 | 5,357 | $409,784 | 0.05% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,495 | $403,961 | 0.05% |
| 160 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 892 | $397,770 | 0.05% |
| 161 | EXELON CORP | EXC | 9,244 | $396,118 | 0.04% |
| 162 | SELECT SECTOR SPDR TR | 81369Y209 | 2,735 | $396,069 | 0.04% |
| 163 | DOMINION ENERGY INC | D | 7,079 | $393,546 | 0.04% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 735 | $390,947 | 0.04% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 1,707 | $390,693 | 0.04% |
| 166 | CHUBB LIMITED | CB | 1,474 | $389,839 | 0.04% |
| 167 | SPDR SER TR | 78464A300 | 4,373 | $382,944 | 0.04% |
| 168 | VANGUARD WHITEHALL FDS | 921946794 | 5,270 | $381,992 | 0.04% |
| 169 | BLACKROCK INC | BLK | 385 | $374,959 | 0.04% |
| 170 | MONDELEZ INTL INC | 609207105 | 6,102 | $371,143 | 0.04% |
| 171 | LCNB CORP | LCNB | 23,000 | $354,890 | 0.04% |
| 172 | ONEOK INC NEW | OKE | 3,576 | $349,912 | 0.04% |
| 173 | STARBUCKS CORP | SBUX | 3,105 | $349,435 | 0.04% |
| 174 | UBER TECHNOLOGIES INC | UBER | 4,389 | $348,574 | 0.04% |
| 175 | DEERE & CO | DE | 717 | $344,251 | 0.04% |
| 176 | ISHARES TR | 464287168 | 2,516 | $341,431 | 0.04% |
| 177 | SALESFORCE INC | CRM | 1,028 | $335,529 | 0.04% |
| 178 | PFIZER INC | PFE | 13,040 | $332,919 | 0.04% |
| 179 | ADOBE INC | ADBE | 705 | $324,413 | 0.04% |
| 180 | AMPHENOL CORP NEW | 032095101 | 4,655 | $320,647 | 0.04% |
| 181 | SIMON PPTY GROUP INC NEW | 828806109 | 1,697 | $314,030 | 0.04% |
| 182 | QUALCOMM INC | QCOM | 1,816 | $312,807 | 0.04% |
| 183 | VANGUARD INDEX FDS | 922908751 | 1,253 | $310,687 | 0.04% |
| 184 | DIMENSIONAL ETF TRUST | 25434V500 | 4,650 | $310,202 | 0.04% |
| 185 | ARES CAPITAL CORP | ARCC | 13,261 | $308,591 | 0.04% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 7,498 | $307,356 | 0.03% |
| 187 | T ROWE PRICE ETF INC | 87283Q107 | 6,801 | $300,128 | 0.03% |
| 188 | SPDR GOLD TR | GLD | 1,100 | $292,919 | 0.03% |
| 189 | AT&T INC | T-PC | 11,303 | $292,408 | 0.03% |
| 190 | MARVELL TECHNOLOGY INC | MRVL | 2,732 | $290,991 | 0.03% |
| 191 | ISHARES TR | 464287226 | 2,941 | $287,312 | 0.03% |
| 192 | CONOCOPHILLIPS | COP | 2,971 | $285,958 | 0.03% |
| 193 | HUNT J B TRANS SVCS INC | 445658107 | 1,661 | $282,308 | 0.03% |
| 194 | JOHNSON CTLS INTL PLC | G51502105 | 3,123 | $280,352 | 0.03% |
| 195 | DECKERS OUTDOOR CORP | DECK | 1,803 | $279,591 | 0.03% |
| 196 | AVALONBAY CMNTYS INC | AWX | 1,254 | $273,858 | 0.03% |
| 197 | MORGAN STANLEY | MS-PQ | 1,969 | $273,603 | 0.03% |
| 198 | NIKE INC | NKE | 3,712 | $271,146 | 0.03% |
| 199 | COMPASS DIVERSIFIED | CODI-PC | 12,607 | $264,369 | 0.03% |
| 200 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 42,312 | $264,025 | 0.03% |
| 201 | STATE STR CORP | STT-PG | 2,660 | $263,808 | 0.03% |
| 202 | BUNGE GLOBAL SA | BG | 3,735 | $263,318 | 0.03% |
| 203 | MID-AMER APT CMNTYS INC | 59522J103 | 1,651 | $259,207 | 0.03% |
| 204 | C3 AI INC | AI | 8,121 | $256,299 | 0.03% |
| 205 | AMERICAN EXPRESS CO | AXP | 821 | $255,436 | 0.03% |
| 206 | ISHARES TR | 464288802 | 2,026 | $252,898 | 0.03% |
| 207 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,350 | $252,437 | 0.03% |
| 208 | AON PLC | AON | 639 | $247,287 | 0.03% |
| 209 | CROWN CASTLE INC | CCI | 2,808 | $246,992 | 0.03% |
| 210 | ALLSTATE CORP | ALL-PJ | 1,294 | $242,705 | 0.03% |
| 211 | VANGUARD INDEX FDS | 922908363 | 431 | $241,589 | 0.03% |
| 212 | SCHWAB CHARLES CORP | SCHW-PJ | 2,992 | $240,351 | 0.03% |
| 213 | MEDTRONIC PLC | MDT | 2,575 | $238,986 | 0.03% |
| 214 | TJX COS INC NEW | 872540109 | 1,921 | $238,869 | 0.03% |
| 215 | INSULET CORP | PODD | 847 | $237,634 | 0.03% |
| 216 | ISHARES TR | 464287119 | 2,508 | $234,493 | 0.03% |
| 217 | INTEL CORP | INTC | 9,863 | $232,772 | 0.03% |
| 218 | ISHARES TR | 464288257 | 1,861 | $230,086 | 0.03% |
| 219 | AKAMAI TECHNOLOGIES INC | AKAM | 2,293 | $229,323 | 0.03% |
| 220 | FORTINET INC | FTNT | 2,053 | $229,197 | 0.03% |
| 221 | T-MOBILE US INC | TMUSZ | 817 | $221,166 | 0.03% |
| 222 | SERVICENOW INC | NOW | 223 | $220,018 | 0.02% |
| 223 | KIMBERLY-CLARK CORP | KMB | 1,597 | $211,874 | 0.02% |
| 224 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,529 | $211,678 | 0.02% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,162 | $210,421 | 0.02% |
| 226 | VANGUARD WORLD FD | 921910733 | 1,899 | $207,436 | 0.02% |
| 227 | PAYPAL HLDGS INC | PYPL | 2,645 | $206,231 | 0.02% |
| 228 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,643 | $203,537 | 0.02% |
| 229 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,559 | $169,381 | 0.02% |
| 230 | PIMCO CORPORATE & INCOME OPP | PTY | 11,000 | $161,590 | 0.02% |
| 231 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 10,000 | $124,001 | 0.01% |
| 232 | GABELLI EQUITY TR INC | GAB-PK | 17,507 | $97,165 | 0.01% |
| 233 | PINSTRIPES HOLDINGS INC | 06690B107 | 45,342 | $17,030 | 0.00% |