Cornerstone Advisory, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$701.4T
Holdings
225
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,715,998 | $99.3M | 0.00% | |
| 2 | IVVISHARES TR | 66,296 | $34.9M | 0.00% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 282,426 | $34.2M | 0.00% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 231,450 | $24.0M | 0.00% | |
| 5 | IJRISHARES TR | 201,383 | $22.3M | 0.00% | |
| 6 | AAPLAPPLE INC | 124,759 | $21.4M | 0.00% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,654 | $18.4M | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 34,555 | $14.5M | 0.00% | |
| 9 | AMZNAMAZON COM INC | 79,381 | $14.3M | 0.00% | |
| 10 | TCAFT ROWE PRICE ETF INC | 463,858 | $14.0M | 0.00% | |
| 11 | VGTVANGUARD WORLD FD | 26,022 | $13.6M | 0.00% | |
| 12 | GOOGLALPHABET INC | 87,778 | $13.2M | 0.00% | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 232,764 | $12.6M | 0.00% | |
| 14 | PDIPIMCO DYNAMIC INCOME FD | 628,174 | $12.1M | 0.00% | |
| 15 | JAAAJANUS DETROIT STR TR | 235,781 | $12.0M | 0.00% | |
| 16 | XJPIXNUVEEN PFD & INCOME TERM FD | 578,537 | $11.1M | 0.00% | |
| 17 | VOOGVANGUARD ADMIRAL FDS INC | 36,261 | $11.0M | 0.00% | |
| 18 | MQYBLACKROCK MUNIYILD QULT FD I | 892,379 | $10.9M | 0.00% | |
| 19 | MOATVANECK ETF TRUST | 117,269 | $10.5M | 0.00% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 57,074 | $10.4M | 0.00% | |
| 21 | BONDPIMCO ETF TR | 99,157 | $9.1M | 0.00% | |
| 22 | TROWPRICE T ROWE GROUP INC | 69,413 | $8.5M | 0.00% | |
| 23 | VHTVANGUARD WORLD FD | 30,887 | $8.4M | 0.00% | |
| 24 | AQLTISHARES TR | 97,084 | $7.2M | 0.00% | |
| 25 | GOOGALPHABET INC | 44,011 | $6.7M | 0.00% | |
| 26 | IWMISHARES TR | 31,552 | $6.6M | 0.00% | |
| 27 | IWFISHARES TR | 19,268 | $6.5M | 0.00% | |
| 28 | METAMETA PLATFORMS INC | 13,283 | $6.5M | 0.00% | |
| 29 | VOVANGUARD INDEX FDS | 25,812 | $6.4M | 0.00% | |
| 30 | VBRVANGUARD INDEX FDS | 30,657 | $5.9M | 0.00% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 116,359 | $5.9M | 0.00% | |
| 32 | SDYSPDR SER TR | 44,667 | $5.9M | 0.00% | |
| 33 | PDOPIMCO DYNAMIC INCOME OPRNTS | 444,571 | $5.9M | 0.00% | |
| 34 | XBMEXBLACKROCK HEALTH SCIENCES TR | 139,023 | $5.8M | 0.00% | |
| 35 | GPIXGOLDMAN SACHS ETF TR | 112,298 | $5.3M | 0.00% | |
| 36 | PRFINVESCO EXCHANGE TRADED FD T | 133,819 | $5.1M | 0.00% | |
| 37 | ABGCENCORA INC | 20,810 | $5.1M | 0.00% | |
| 38 | VVISA INC | 18,062 | $5.0M | 0.00% | |
| 39 | NVGNUVEEN AMT FREE MUN CR INC F | 396,269 | $4.8M | 0.00% | |
| 40 | IWDISHARES TR | 24,547 | $4.4M | 0.00% | |
| 41 | COWZPACER FDS TR | 74,977 | $4.4M | 0.00% | |
| 42 | MAMASTERCARD INCORPORATED | 8,697 | $4.2M | 0.00% | |
| 43 | VBKVANGUARD INDEX FDS | 14,844 | $3.9M | 0.00% | |
| 44 | ABBVABBVIE INC | 21,124 | $3.8M | 0.00% | |
| 45 | IUSGISHARES TR | 32,786 | $3.8M | 0.00% | |
| 46 | NDQINVESCO QQQ TR | 8,298 | $3.7M | 0.00% | |
| 47 | UTFCOHEN & STEERS INFRASTRUCTUR | 146,950 | $3.5M | 0.00% | |
| 48 | PSFCOHEN & STEERS SELECT PFD & | 163,287 | $3.3M | 0.00% | |
| 49 | NVDANVIDIA CORPORATION | 3,590 | $3.2M | 0.00% | |
| 50 | VTVVANGUARD INDEX FDS | 19,596 | $3.2M | 0.00% | |
| 51 | RSPHINVESCO EXCHANGE TRADED FD T | 95,142 | $3.0M | 0.00% | |
| 52 | JNJJOHNSON & JOHNSON | 17,890 | $2.8M | 0.00% | |
| 53 | JPMJPMORGAN CHASE & CO | 13,424 | $2.7M | 0.00% | |
| 54 | SPYSPDR S&P 500 ETF TR | 5,071 | $2.7M | 0.00% | |
| 55 | NADNUVEEN QUALITY MUNCP INCOME | 223,211 | $2.6M | 0.00% | |
| 56 | XOMEXXON MOBIL CORP | 20,946 | $2.4M | 0.00% | |
| 57 | XLISELECT SECTOR SPDR TR | 17,293 | $2.2M | 0.00% | |
| 58 | VUGVANGUARD INDEX FDS | 6,134 | $2.1M | 0.00% | |
| 59 | XLKSELECT SECTOR SPDR TR | 9,961 | $2.1M | 0.00% | |
| 60 | PGPROCTER AND GAMBLE CO | 12,223 | $2.0M | 0.00% | |
| 61 | LLYELI LILLY & CO | 2,437 | $1.9M | 0.00% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 3,774 | $1.9M | 0.00% | |
| 63 | SYKSTRYKER CORPORATION | 5,186 | $1.9M | 0.00% | |
| 64 | MRKMERCK & CO INC | 13,604 | $1.8M | 0.00% | |
| 65 | IJJISHARES TR | 14,000 | $1.7M | 0.00% | |
| 66 | IWBISHARES TR | 5,611 | $1.6M | 0.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,139 | $1.6M | 0.00% | |
| 68 | XLUSELECT SECTOR SPDR TR | 22,740 | $1.5M | 0.00% | |
| 69 | HDHOME DEPOT INC | 3,664 | $1.4M | 0.00% | |
| 70 | ITGARTNER INC | 2,892 | $1.4M | 0.00% | |
| 71 | PMLPIMCO MUN INCOME FD II | 160,216 | $1.4M | 0.00% | |
| 72 | FFC0OAKTREE SPECIALTY LENDING CO | 68,276 | $1.4M | 0.00% | |
| 73 | AMATAPPLIED MATLS INC | 6,175 | $1.3M | 0.00% | |
| 74 | APPNAPPIAN CORP | 31,675 | $1.3M | 0.00% | |
| 75 | IVWISHARES TR | 14,508 | $1.2M | 0.00% | |
| 76 | DISDISNEY WALT CO | 9,906 | $1.2M | 0.00% | |
| 77 | ORCLORACLE CORP | 9,555 | $1.2M | 0.00% | |
| 78 | VTIVANGUARD INDEX FDS | 4,447 | $1.2M | 0.00% | |
| 79 | KYNKAYNE ANDERSON ENERGY INFRST | 111,906 | $1.1M | 0.00% | |
| 80 | UNPUNION PAC CORP | 4,344 | $1.1M | 0.00% | |
| 81 | PEPPEPSICO INC | 6,006 | $1.1M | 0.00% | |
| 82 | ITA*ISHARES TR | 7,925 | $1.0M | 0.00% | |
| 83 | DHRDANAHER CORPORATION | 3,982 | $994K | 0.00% | |
| 84 | CVXCHEVRON CORP NEW | 6,264 | $988K | 0.00% | |
| 85 | VLOVALERO ENERGY CORP | 5,793 | $988K | 0.00% | |
| 86 | IEMGISHARES INC | 19,111 | $986K | 0.00% | |
| 87 | TOTLSSGA ACTIVE ETF TR | 24,432 | $978K | 0.00% | |
| 88 | ETENERGY TRANSFER L P | 62,000 | $975K | 0.00% | |
| 89 | AVGOBROADCOM INC | 714 | $946K | 0.00% | |
| 90 | PANWPALO ALTO NETWORKS INC | 3,300 | $937K | 0.00% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 15,876 | $931K | 0.00% | |
| 92 | BACBANK AMERICA CORP | 24,046 | $911K | 0.00% | |
| 93 | LMTLOCKHEED MARTIN CORP | 2,000 | $909K | 0.00% | |
| 94 | MCDMCDONALDS CORP | 3,176 | $895K | 0.00% | |
| 95 | CEGCONSTELLATION ENERGY CORP | 4,743 | $876K | 0.00% | |
| 96 | 8CWCROWN CASTLE INC | 8,113 | $858K | 0.00% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 10,993 | $849K | 0.00% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 4,516 | $815K | 0.00% | |
| 99 | NOBLPROSHARES TR | 8,027 | $814K | 0.00% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 18,980 | $796K | 0.00% |
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