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 |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 4,149 | $0 | 0.00% | |
| 102 | DDOMINION ENERGY INC | 12,741 | $0 | 0.00% | |
| 103 | DONSPDR DOW JONES INDL AVERAGE | 931 | $0 | 0.00% | |
| 104 | ADMARCHER DANIELS MIDLAND CO | 3,690 | $0 | 0.00% | |
| 105 | RITMRITHM CAPITAL CORP | 13,633 | $0 | 0.00% | |
| 106 | ITA*ISHARES TR | 7,200 | $0 | 0.00% | |
| 107 | PEOEXELON CORP | 11,148 | $0 | 0.00% | |
| 108 | HDHOME DEPOT INC | 3,345 | $0 | 0.00% | |
| 109 | IDV*ISHARES TR | 7,386 | $0 | 0.00% | |
| 110 | CSXCSX CORP | 24,968 | $0 | 0.00% | |
| 111 | TXNTEXAS INSTRS INC | 2,024 | $0 | 0.00% | |
| 112 | DUKDUKE ENERGY CORP NEW | 7,998 | $0 | 0.00% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 19,809 | $0 | 0.00% | |
| 114 | IVWISHARES TR | 14,848 | $0 | 0.00% | |
| 115 | EQREQUITY RESIDENTIAL | 3,815 | $0 | 0.00% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 2,505 | $0 | 0.00% | |
| 117 | GLWCORNING INC | 7,633 | $0 | 0.00% | |
| 118 | WFCWELLS FARGO CO NEW | 9,682 | $0 | 0.00% | |
| 119 | ETENERGY TRANSFER L P | 55,370 | $0 | 0.00% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 11,272 | $0 | 0.00% | |
| 121 | MOALTRIA GROUP INC | 14,535 | $0 | 0.00% | |
| 122 | TSCOTRACTOR SUPPLY CO | 1,625 | $0 | 0.00% | |
| 123 | MCXMCCORMICK & CO INC | 5,157 | $0 | 0.00% | |
| 124 | SOSOUTHERN CO | 4,395 | $0 | 0.00% | |
| 125 | ZETAZETA GLOBAL HOLDINGS CORP | 10,000 | $0 | 0.00% | |
| 126 | CVSCVS HEALTH CORP | 12,856 | $0 | 0.00% | |
| 127 | PSTGPURE STORAGE INC | 22,603 | $0 | 0.00% | |
| 128 | QCOMQUALCOMM INC | 3,618 | $0 | 0.00% | |
| 129 | XETYXEATON VANCE TAX-MANAGED DIVE | 56,845 | $0 | 0.00% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 646 | $0 | 0.00% | |
| 131 | CEGCONSTELLATION ENERGY CORP | 3,990 | $0 | 0.00% | |
| 132 | PODDINSULET CORP | 853 | $0 | 0.00% | |
| 133 | JBHTHUNT J B TRANS SVCS INC | 1,630 | $0 | 0.00% | |
| 134 | BGTBLACKROCK FLOATING RATE INC | 50,000 | $0 | 0.00% | |
| 135 | XLFSELECT SECTOR SPDR TR | 23,918 | $0 | 0.00% | |
| 136 | BXBLACKSTONE INC | 3,888 | $0 | 0.00% | |
| 137 | MYDBLACKROCK MUNIYIELD FD INC | 83,710 | $0 | 0.00% | |
| 138 | MMM3M CO | 5,011 | $0 | 0.00% | |
| 139 | DIVOAMPLIFY ETF TR | 8,205 | $0 | 0.00% | |
| 140 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 19,214 | $0 | 0.00% | |
| 141 | SBUXSTARBUCKS CORP | 4,465 | $0 | 0.00% | |
| 142 | SPGSIMON PPTY GROUP INC NEW | 2,718 | $0 | 0.00% | |
| 143 | APDAIR PRODS & CHEMS INC | 1,209 | $0 | 0.00% | |
| 144 | SNOWSNOWFLAKE INC | 1,602 | $0 | 0.00% | |
| 145 | CATCATERPILLAR INC | 1,274 | $0 | 0.00% | |
| 146 | VOOVANGUARD INDEX FDS | 953 | $0 | 0.00% | |
| 147 | CSCOCISCO SYS INC | 13,653 | $0 | 0.00% | |
| 148 | AMATAPPLIED MATLS INC | 7,078 | $0 | 0.00% | |
| 149 | IHIISHARES TR | 9,606 | $0 | 0.00% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 1,789 | $0 | 0.00% | |
| 151 | TTTRANE TECHNOLOGIES PLC | 2,223 | $0 | 0.00% | |
| 152 | MPCMARATHON PETE CORP | 1,532 | $0 | 0.00% | |
| 153 | ARCCARES CAPITAL CORP | 15,090 | $0 | 0.00% | |
| 154 | LEOBNY MELLON STRATEGIC MUNS IN | 34,370 | $0 | 0.00% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 701 | $0 | 0.00% | |
| 156 | PYPLPAYPAL HLDGS INC | 10,280 | $0 | 0.00% | |
| 157 | AONAON PLC | 962 | $0 | 0.00% | |
| 158 | VNQIVANGUARD INTL EQUITY INDEX F | 12,399 | $0 | 0.00% | |
| 159 | ITGARTNER INC | 2,964 | $0 | 0.00% | |
| 160 | IWMISHARES TR | 1,595 | $0 | 0.00% | |
| 161 | LLYLILLY ELI & CO | 1,647 | $0 | 0.00% | |
| 162 | LOWLOWES COS INC | 1,168 | $0 | 0.00% | |
| 163 | CVXCHEVRON CORP NEW | 4,715 | $0 | 0.00% | |
| 164 | SD2SANDY SPRING BANCORP INC | 9,708 | $0 | 0.00% | |
| 165 | BMTABRITISH AMERN TOB PLC | 7,500 | $0 | 0.00% | |
| 166 | RTXRAYTHEON TECHNOLOGIES CORP | 7,309 | $0 | 0.00% | |
| 167 | UNPUNION PAC CORP | 3,884 | $0 | 0.00% | |
| 168 | AVGOBROADCOM INC | 721 | $0 | 0.00% | |
| 169 | HONHONEYWELL INTL INC | 4,198 | $0 | 0.00% | |
| 170 | JAAAJANUS DETROIT STR TR | 13,702 | $0 | 0.00% | |
| 171 | ETWEATON VANCE TAX-MANAGED GLOB | 22,200 | $0 | 0.00% | |
| 172 | WMTWALMART INC | 5,899 | $0 | 0.00% | |
| 173 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,436 | $0 | 0.00% | |
| 174 | ZTSZOETIS INC | 1,541 | $0 | 0.00% | |
| 175 | ABNBAIRBNB INC | 2,298 | $0 | 0.00% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 11,910 | $0 | 0.00% | |
| 177 | FVDFIRST TR VALUE LINE DIVID IN | 5,000 | $0 | 0.00% | |
| 178 | DEDEERE & CO | 617 | $0 | 0.00% | |
| 179 | KMBKIMBERLY-CLARK CORP | 1,627 | $0 | 0.00% | |
| 180 | VBVANGUARD INDEX FDS | 1,277 | $0 | 0.00% | |
| 181 | NKENIKE INC | 6,243 | $0 | 0.00% | |
| 182 | CRMSALESFORCE INC | 1,159 | $0 | 0.00% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 3,919 | $0 | 0.00% | |
| 184 | RYLDGLOBAL X FDS | 50,192 | $0 | 0.00% | |
| 185 | VTIVANGUARD INDEX FDS | 4,305 | $0 | 0.00% | |
| 186 | MARMARRIOTT INTL INC NEW | 2,878 | $0 | 0.00% | |
| 187 | MDLZMONDELEZ INTL INC | 6,292 | $0 | 0.00% | |
| 188 | AEPAMERICAN ELEC PWR CO INC | 3,537 | $0 | 0.00% | |
| 189 | PSAPUBLIC STORAGE | 1,442 | $0 | 0.00% | |
| 190 | KOCOCA COLA CO | 5,675 | $0 | 0.00% | |
| 191 | SLYVSPDR SER TR | 4,385 | $0 | 0.00% | |
| 192 | AVBAVALONBAY CMNTYS INC | 3,008 | $0 | 0.00% | |
| 193 | INTCINTEL CORP | 9,903 | $0 | 0.00% | |
| 194 | CODICOMPASS DIVERSIFIED | 12,522 | $0 | 0.00% | |
| 195 | PRUPRUDENTIAL FINL INC | 2,805 | $0 | 0.00% | |
| 196 | LVLNSPDR SER TR | 9,479 | $0 | 0.00% | |
| 197 | MCOMOODYS CORP | 1,052 | $0 | 0.00% | |
| 198 | ABTABBOTT LABS | 5,173 | $0 | 0.00% | |
| 199 | LCNBLCNB CORP | 24,500 | $0 | 0.00% | |
| 200 | VWOVANGUARD INTL EQUITY INDEX F | 9,209 | $0 | 0.00% |