Cornerstone Advisory, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$701.4B
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 | $99K | 0.00% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 282,426 | $34K | 0.00% | |
| 3 | IVVISHARES TR | 66,296 | $34K | 0.00% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 231,450 | $24K | 0.00% | |
| 5 | IJRISHARES TR | 201,383 | $22K | 0.00% | |
| 6 | AAPLAPPLE INC | 124,759 | $21K | 0.00% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,654 | $18K | 0.00% | |
| 8 | TCAFT ROWE PRICE ETF INC | 463,858 | $14K | 0.00% | |
| 9 | AMZNAMAZON COM INC | 79,381 | $14K | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 34,555 | $14K | 0.00% | |
| 11 | GOOGLALPHABET INC | 87,778 | $13K | 0.00% | |
| 12 | VGTVANGUARD WORLD FD | 26,022 | $13K | 0.00% | |
| 13 | PDIPIMCO DYNAMIC INCOME FD | 628,174 | $12K | 0.00% | |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 232,764 | $12K | 0.00% | |
| 15 | VOOGVANGUARD ADMIRAL FDS INC | 36,261 | $11K | 0.00% | |
| 16 | JAAAJANUS DETROIT STR TR | 235,781 | $11K | 0.00% | |
| 17 | XJPIXNUVEEN PFD & INCOME TERM FD | 578,537 | $11K | 0.00% | |
| 18 | MOATVANECK ETF TRUST | 117,269 | $10K | 0.00% | |
| 19 | MQYBLACKROCK MUNIYILD QULT FD I | 892,379 | $10K | 0.00% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 57,074 | $10K | 0.00% | |
| 21 | BONDPIMCO ETF TR | 99,157 | $9K | 0.00% | |
| 22 | VHTVANGUARD WORLD FD | 30,887 | $8K | 0.00% | |
| 23 | TROWPRICE T ROWE GROUP INC | 69,413 | $8K | 0.00% | |
| 24 | AQLTISHARES TR | 97,084 | $7K | 0.00% | |
| 25 | IWMISHARES TR | 31,552 | $6K | 0.00% | |
| 26 | METAMETA PLATFORMS INC | 13,283 | $6K | 0.00% | |
| 27 | IWFISHARES TR | 19,268 | $6K | 0.00% | |
| 28 | GOOGALPHABET INC | 44,011 | $6K | 0.00% | |
| 29 | VOVANGUARD INDEX FDS | 25,812 | $6K | 0.00% | |
| 30 | XBMEXBLACKROCK HEALTH SCIENCES TR | 139,023 | $5K | 0.00% | |
| 31 | GPIXGOLDMAN SACHS ETF TR | 112,298 | $5K | 0.00% | |
| 32 | PDOPIMCO DYNAMIC INCOME OPRNTS | 444,571 | $5K | 0.00% | |
| 33 | SDYSPDR SER TR | 44,667 | $5K | 0.00% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 133,819 | $5K | 0.00% | |
| 35 | VBRVANGUARD INDEX FDS | 30,657 | $5K | 0.00% | |
| 36 | ABGCENCORA INC | 20,810 | $5K | 0.00% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 116,359 | $5K | 0.00% | |
| 38 | VVISA INC | 18,062 | $5K | 0.00% | |
| 39 | COWZPACER FDS TR | 74,977 | $4K | 0.00% | |
| 40 | MAMASTERCARD INCORPORATED | 8,697 | $4K | 0.00% | |
| 41 | IWDISHARES TR | 24,547 | $4K | 0.00% | |
| 42 | NVGNUVEEN AMT FREE MUN CR INC F | 396,269 | $4K | 0.00% | |
| 43 | UTFCOHEN & STEERS INFRASTRUCTUR | 146,950 | $3K | 0.00% | |
| 44 | NDQINVESCO QQQ TR | 8,298 | $3K | 0.00% | |
| 45 | NVDANVIDIA CORPORATION | 3,590 | $3K | 0.00% | |
| 46 | PSFCOHEN & STEERS SELECT PFD & | 163,287 | $3K | 0.00% | |
| 47 | RSPHINVESCO EXCHANGE TRADED FD T | 95,142 | $3K | 0.00% | |
| 48 | IUSGISHARES TR | 32,786 | $3K | 0.00% | |
| 49 | VBKVANGUARD INDEX FDS | 14,844 | $3K | 0.00% | |
| 50 | VTVVANGUARD INDEX FDS | 19,596 | $3K | 0.00% | |
| 51 | ABBVABBVIE INC | 21,124 | $3K | 0.00% | |
| 52 | VUGVANGUARD INDEX FDS | 6,134 | $2K | 0.00% | |
| 53 | XLKSELECT SECTOR SPDR TR | 9,961 | $2K | 0.00% | |
| 54 | XOMEXXON MOBIL CORP | 20,946 | $2K | 0.00% | |
| 55 | XLISELECT SECTOR SPDR TR | 17,293 | $2K | 0.00% | |
| 56 | JPMJPMORGAN CHASE & CO | 13,424 | $2K | 0.00% | |
| 57 | NADNUVEEN QUALITY MUNCP INCOME | 223,211 | $2K | 0.00% | |
| 58 | JNJJOHNSON & JOHNSON | 17,890 | $2K | 0.00% | |
| 59 | SPYSPDR S&P 500 ETF TR | 5,071 | $2K | 0.00% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 3,774 | $1K | 0.00% | |
| 61 | XLUSELECT SECTOR SPDR TR | 22,740 | $1K | 0.00% | |
| 62 | LLYELI LILLY & CO | 2,437 | $1K | 0.00% | |
| 63 | ITGARTNER INC | 2,892 | $1K | 0.00% | |
| 64 | PEPPEPSICO INC | 6,006 | $1K | 0.00% | |
| 65 | IJJISHARES TR | 14,000 | $1K | 0.00% | |
| 66 | VTIVANGUARD INDEX FDS | 4,447 | $1K | 0.00% | |
| 67 | FFC0OAKTREE SPECIALTY LENDING CO | 68,276 | $1K | 0.00% | |
| 68 | ORCLORACLE CORP | 9,555 | $1K | 0.00% | |
| 69 | PGPROCTER AND GAMBLE CO | 12,223 | $1K | 0.00% | |
| 70 | ITA*ISHARES TR | 7,925 | $1K | 0.00% | |
| 71 | PMLPIMCO MUN INCOME FD II | 160,216 | $1K | 0.00% | |
| 72 | HDHOME DEPOT INC | 3,664 | $1K | 0.00% | |
| 73 | IWBISHARES TR | 5,611 | $1K | 0.00% | |
| 74 | IVWISHARES TR | 14,508 | $1K | 0.00% | |
| 75 | APPNAPPIAN CORP | 31,675 | $1K | 0.00% | |
| 76 | DISDISNEY WALT CO | 9,906 | $1K | 0.00% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 2,139 | $1K | 0.00% | |
| 78 | SYKSTRYKER CORPORATION | 5,186 | $1K | 0.00% | |
| 79 | MRKMERCK & CO INC | 13,604 | $1K | 0.00% | |
| 80 | KYNKAYNE ANDERSON ENERGY INFRST | 111,906 | $1K | 0.00% | |
| 81 | AMATAPPLIED MATLS INC | 6,175 | $1K | 0.00% | |
| 82 | UNPUNION PAC CORP | 4,344 | $1K | 0.00% | |
| 83 | MCOMOODYS CORP | 1,110 | $0 | 0.00% | |
| 84 | CRMSALESFORCE INC | 851 | $0 | 0.00% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 222 | $0 | 0.00% | |
| 86 | LCNBLCNB CORP | 24,500 | $0 | 0.00% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 7,338 | $0 | 0.00% | |
| 88 | VBVANGUARD INDEX FDS | 1,200 | $0 | 0.00% | |
| 89 | PSTGPURE STORAGE INC | 9,200 | $0 | 0.00% | |
| 90 | UBERUBER TECHNOLOGIES INC | 4,699 | $0 | 0.00% | |
| 91 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,799 | $0 | 0.00% | |
| 92 | CBCHUBB LIMITED | 1,036 | $0 | 0.00% | |
| 93 | AKAMAKAMAI TECHNOLOGIES INC | 3,899 | $0 | 0.00% | |
| 94 | MCDMCDONALDS CORP | 3,176 | $0 | 0.00% | |
| 95 | TAT&T INC | 18,438 | $0 | 0.00% | |
| 96 | 8CWCROWN CASTLE INC | 8,113 | $0 | 0.00% | |
| 97 | ABTABBOTT LABS | 5,250 | $0 | 0.00% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 6,001 | $0 | 0.00% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 11,391 | $0 | 0.00% | |
| 100 | STZCONSTELLATION BRANDS INC | 2,486 | $0 | 0.00% |
Page 1 of 3Next