Cornerstone Advisory, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$555.3B
Holdings
208
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,499,012 | $81K | 0.00% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 631,000 | $31K | 0.00% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 261,455 | $27K | 0.00% | |
| 4 | IVVISHARES TR | 64,358 | $26K | 0.00% | |
| 5 | AAPLAPPLE INC | 138,508 | $22K | 0.00% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 235,738 | $19K | 0.00% | |
| 7 | IJRISHARES TR | 176,291 | $17K | 0.00% | |
| 8 | PDIPIMCO DYNAMIC INCOME FD | 699,359 | $12K | 0.00% | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 258,393 | $11K | 0.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,379 | $11K | 0.00% | |
| 11 | MSFTMICROSOFT CORP | 34,827 | $10K | 0.00% | |
| 12 | VGTVANGUARD WORLD FDS | 28,140 | $10K | 0.00% | |
| 13 | XJPIXNUVEEN PFD & INCOME TERM FD | 614,877 | $10K | 0.00% | |
| 14 | GOOGLALPHABET INC | 96,513 | $10K | 0.00% | |
| 15 | AMZNAMAZON COM INC | 89,269 | $9K | 0.00% | |
| 16 | VHTVANGUARD WORLD FDS | 36,365 | $8K | 0.00% | |
| 17 | VOOGVANGUARD ADMIRAL FDS INC | 30,715 | $7K | 0.00% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 45,522 | $7K | 0.00% | |
| 19 | TROWPRICE T ROWE GROUP INC | 70,204 | $7K | 0.00% | |
| 20 | SDYSPDR SER TR | 56,469 | $6K | 0.00% | |
| 21 | AQLTISHARES TR | 94,279 | $6K | 0.00% | |
| 22 | NVGNUVEEN AMT FREE MUN CR INC F | 482,666 | $5K | 0.00% | |
| 23 | MOATVANECK ETF TRUST | 68,215 | $5K | 0.00% | |
| 24 | VBRVANGUARD INDEX FDS | 33,736 | $5K | 0.00% | |
| 25 | MQYBLACKROCK MUNIYILD QULT FD I | 412,062 | $4K | 0.00% | |
| 26 | IWFISHARES TR | 19,736 | $4K | 0.00% | |
| 27 | VVISA INC | 17,816 | $4K | 0.00% | |
| 28 | GOOGALPHABET INC | 46,841 | $4K | 0.00% | |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 31,334 | $4K | 0.00% | |
| 30 | RSPHINVESCO EXCHANGE TRADED FD T | 11,015 | $3K | 0.00% | |
| 31 | MAMASTERCARD INCORPORATED | 8,720 | $3K | 0.00% | |
| 32 | ABBVABBVIE INC | 20,463 | $3K | 0.00% | |
| 33 | XBMEXBLACKROCK HEALTH SCIENCES TR | 85,260 | $3K | 0.00% | |
| 34 | NDQINVESCO QQQ TR | 10,367 | $3K | 0.00% | |
| 35 | METAMETA PLATFORMS INC | 15,337 | $3K | 0.00% | |
| 36 | IWDISHARES TR | 24,856 | $3K | 0.00% | |
| 37 | JNJJOHNSON & JOHNSON | 20,371 | $3K | 0.00% | |
| 38 | NADNUVEEN QUALITY MUNCP INCOME | 313,981 | $3K | 0.00% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 17,857 | $2K | 0.00% | |
| 40 | VOVANGUARD INDEX FDS | 12,447 | $2K | 0.00% | |
| 41 | JPMJPMORGAN CHASE & CO | 15,411 | $2K | 0.00% | |
| 42 | IUSGISHARES TR | 29,033 | $2K | 0.00% | |
| 43 | XOMEXXON MOBIL CORP | 21,643 | $2K | 0.00% | |
| 44 | SPYSPDR S&P 500 ETF TR | 5,015 | $2K | 0.00% | |
| 45 | PTYPIMCO CORPORATE & INCOME OPP | 186,138 | $2K | 0.00% | |
| 46 | VUGVANGUARD INDEX FDS | 5,840 | $1K | 0.00% | |
| 47 | PFEPFIZER INC | 35,912 | $1K | 0.00% | |
| 48 | PEPPEPSICO INC | 6,016 | $1K | 0.00% | |
| 49 | BONDPIMCO ETF TR | 16,100 | $1K | 0.00% | |
| 50 | TFCTRUIST FINL CORP | 33,314 | $1K | 0.00% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 8,010 | $1K | 0.00% | |
| 52 | MCDMCDONALDS CORP | 3,668 | $1K | 0.00% | |
| 53 | IJJISHARES TR | 14,000 | $1K | 0.00% | |
| 54 | FFC0OAKTREE SPECIALTY LENDING CO | 77,047 | $1K | 0.00% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 19,221 | $1K | 0.00% | |
| 56 | RCKTROCKET PHARMACEUTICALS INC | 95,000 | $1K | 0.00% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 14,639 | $1K | 0.00% | |
| 58 | SCHWSCHWAB CHARLES CORP | 25,446 | $1K | 0.00% | |
| 59 | XBISPDR SER TR | 21,620 | $1K | 0.00% | |
| 60 | PGPROCTER AND GAMBLE CO | 12,301 | $1K | 0.00% | |
| 61 | XLISELECT SECTOR SPDR TR | 15,243 | $1K | 0.00% | |
| 62 | PMLPIMCO MUN INCOME FD II | 166,008 | $1K | 0.00% | |
| 63 | NTGTORTOISE MIDSTRM ENERGY FD I | 52,023 | $1K | 0.00% | |
| 64 | IWBISHARES TR | 6,151 | $1K | 0.00% | |
| 65 | VBKVANGUARD INDEX FDS | 5,196 | $1K | 0.00% | |
| 66 | IEMGISHARES INC | 25,147 | $1K | 0.00% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 2,761 | $1K | 0.00% | |
| 68 | TDVGT ROWE PRICE ETF INC | 48,442 | $1K | 0.00% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 5,497 | $1K | 0.00% | |
| 70 | APPNAPPIAN CORP | 31,690 | $1K | 0.00% | |
| 71 | DISDISNEY WALT CO | 14,551 | $1K | 0.00% | |
| 72 | NVDANVIDIA CORPORATION | 3,710 | $1K | 0.00% | |
| 73 | XLKSELECT SECTOR SPDR TR | 11,330 | $1K | 0.00% | |
| 74 | MINTPIMCO ETF TR | 12,128 | $1K | 0.00% | |
| 75 | SYKSTRYKER CORPORATION | 5,590 | $1K | 0.00% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 21,550 | $1K | 0.00% | |
| 77 | MRKMERCK & CO INC | 12,278 | $1K | 0.00% | |
| 78 | DHRDANAHER CORPORATION | 4,081 | $1K | 0.00% | |
| 79 | VYMIVANGUARD WHITEHALL FDS | 20,541 | $1K | 0.00% | |
| 80 | KYNKAYNE ANDERSON ENERGY INFRST | 174,505 | $1K | 0.00% | |
| 81 | LMTLOCKHEED MARTIN CORP | 2,303 | $1K | 0.00% | |
| 82 | VTVVANGUARD INDEX FDS | 14,190 | $1K | 0.00% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 5,647 | $0 | 0.00% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 1,444 | $0 | 0.00% | |
| 85 | HIXWESTERN ASSET HIGH INCOM FD | 27,088 | $0 | 0.00% | |
| 86 | STZCONSTELLATION BRANDS INC | 2,434 | $0 | 0.00% | |
| 87 | AIC3 AI INC | 7,991 | $0 | 0.00% | |
| 88 | WMWASTE MGMT INC DEL | 2,200 | $0 | 0.00% | |
| 89 | XHESPDR SER TR | 8,000 | $0 | 0.00% | |
| 90 | IBBISHARES TR | 2,535 | $0 | 0.00% | |
| 91 | BABOEING CO | 4,142 | $0 | 0.00% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 5,935 | $0 | 0.00% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 2,169 | $0 | 0.00% | |
| 94 | SHELSHELL PLC | 4,020 | $0 | 0.00% | |
| 95 | PLDPROLOGIS INC. | 3,524 | $0 | 0.00% | |
| 96 | VOTVANGUARD INDEX FDS | 2,503 | $0 | 0.00% | |
| 97 | AMGNAMGEN INC | 2,356 | $0 | 0.00% | |
| 98 | BACBANK AMERICA CORP | 30,467 | $0 | 0.00% | |
| 99 | XFEBFIRST TR EXCH TRADED FD III | 22,126 | $0 | 0.00% | |
| 100 | VLOVALERO ENERGY CORP | 5,530 | $0 | 0.00% |
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