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 |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 3,916 | $773K | 0.00% | |
| 102 | TFCTRUIST FINL CORP | 19,646 | $765K | 0.00% | |
| 103 | CSXCSX CORP | 20,616 | $764K | 0.00% | |
| 104 | WMTWALMART INC | 12,590 | $757K | 0.00% | |
| 105 | RTXRTX CORPORATION | 7,751 | $755K | 0.00% | |
| 106 | HONHONEYWELL INTL INC | 3,678 | $754K | 0.00% | |
| 107 | DUKDUKE ENERGY CORP NEW | 7,758 | $750K | 0.00% | |
| 108 | MARMARRIOTT INTL INC NEW | 2,948 | $743K | 0.00% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 8,584 | $739K | 0.00% | |
| 110 | NTGTORTOISE MIDSTRM ENERGY FD I | 19,217 | $736K | 0.00% | |
| 111 | TDVGT ROWE PRICE ETF INC | 19,053 | $724K | 0.00% | |
| 112 | NEENEXTERA ENERGY INC | 11,103 | $709K | 0.00% | |
| 113 | XHESPDR SER TR | 8,000 | $703K | 0.00% | |
| 114 | AMGNAMGEN INC | 2,468 | $701K | 0.00% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 2,798 | $698K | 0.00% | |
| 116 | PFEPFIZER INC | 24,743 | $686K | 0.00% | |
| 117 | VGSHVANGUARD SCOTTSDALE FDS | 11,800 | $685K | 0.00% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 2,270 | $681K | 0.00% | |
| 119 | STZCONSTELLATION BRANDS INC | 2,486 | $675K | 0.00% | |
| 120 | VOTVANGUARD INDEX FDS | 2,838 | $669K | 0.00% | |
| 121 | XBISPDR SER TR | 7,024 | $666K | 0.00% | |
| 122 | CATCATERPILLAR INC | 1,785 | $653K | 0.00% | |
| 123 | BABOEING CO | 3,380 | $652K | 0.00% | |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC | 222 | $645K | 0.00% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 11,391 | $617K | 0.00% | |
| 126 | BXBLACKSTONE INC | 4,676 | $614K | 0.00% | |
| 127 | MOALTRIA GROUP INC | 14,065 | $613K | 0.00% | |
| 128 | ABTABBOTT LABS | 5,250 | $596K | 0.00% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 3,119 | $595K | 0.00% | |
| 130 | QQQMINVESCO EXCH TRADED FD TR II | 3,186 | $582K | 0.00% | |
| 131 | AGGISHARES TR | 5,890 | $576K | 0.00% | |
| 132 | XLFSELECT SECTOR SPDR TR | 13,659 | $575K | 0.00% | |
| 133 | CSCOCISCO SYS INC | 11,429 | $570K | 0.00% | |
| 134 | IHIISHARES TR | 9,610 | $563K | 0.00% | |
| 135 | MDTMEDTRONIC PLC | 6,402 | $557K | 0.00% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 6,001 | $549K | 0.00% | |
| 137 | XFEBFIRST TR EXCH TRADED FD III | 30,404 | $526K | 0.00% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 1,075 | $514K | 0.00% | |
| 139 | EMREMERSON ELEC CO | 4,486 | $508K | 0.00% | |
| 140 | WMWASTE MGMT INC DEL | 2,382 | $507K | 0.00% | |
| 141 | SCHWSCHWAB CHARLES CORP | 6,974 | $504K | 0.00% | |
| 142 | INTCINTEL CORP | 11,244 | $496K | 0.00% | |
| 143 | PSTGPURE STORAGE INC | 9,200 | $478K | 0.00% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 804 | $467K | 0.00% | |
| 145 | MDLZMONDELEZ INTL INC | 6,664 | $466K | 0.00% | |
| 146 | TSCOTRACTOR SUPPLY CO | 1,736 | $454K | 0.00% | |
| 147 | VYMIVANGUARD WHITEHALL FDS | 6,362 | $437K | 0.00% | |
| 148 | MCOMOODYS CORP | 1,110 | $436K | 0.00% | |
| 149 | PEOEXELON CORP | 11,587 | $435K | 0.00% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 14,727 | $429K | 0.00% | |
| 151 | AKAMAKAMAI TECHNOLOGIES INC | 3,899 | $424K | 0.00% | |
| 152 | PSAPUBLIC STORAGE | 1,459 | $423K | 0.00% | |
| 153 | KOCOCA COLA CO | 6,875 | $420K | 0.00% | |
| 154 | WFCWELLS FARGO CO NEW | 7,214 | $418K | 0.00% | |
| 155 | PLDPROLOGIS INC. | 3,192 | $415K | 0.00% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 2,745 | $407K | 0.00% | |
| 157 | SNOWSNOWFLAKE INC | 2,505 | $404K | 0.00% | |
| 158 | SOSOUTHERN CO | 5,600 | $401K | 0.00% | |
| 159 | BMTABRITISH AMERN TOB PLC | 13,000 | $396K | 0.00% | |
| 160 | TXNTEXAS INSTRS INC | 2,247 | $391K | 0.00% | |
| 161 | LCNBLCNB CORP | 24,500 | $390K | 0.00% | |
| 162 | BGBUNGE GLOBAL SA | 3,735 | $382K | 0.00% | |
| 163 | NKENIKE INC | 4,022 | $377K | 0.00% | |
| 164 | DDOMINION ENERGY INC | 7,613 | $374K | 0.00% | |
| 165 | GQ9SPDR GOLD TR | 1,810 | $372K | 0.00% | |
| 166 | SLYVSPDR SER TR | 4,402 | $365K | 0.00% | |
| 167 | UBERUBER TECHNOLOGIES INC | 4,699 | $361K | 0.00% | |
| 168 | GEGENERAL ELECTRIC CO | 2,053 | $360K | 0.00% | |
| 169 | DWDMORGAN STANLEY | 3,631 | $341K | 0.00% | |
| 170 | QCOMQUALCOMM INC | 1,996 | $337K | 0.00% | |
| 171 | TSLATESLA INC | 1,909 | $335K | 0.00% | |
| 172 | TRGPTARGA RES CORP | 2,913 | $326K | 0.00% | |
| 173 | JBHTHUNT J B TRANS SVCS INC | 1,633 | $325K | 0.00% | |
| 174 | TAT&T INC | 18,438 | $324K | 0.00% | |
| 175 | MMM3M CO | 3,060 | $324K | 0.00% | |
| 176 | MRVLMARVELL TECHNOLOGY INC | 4,515 | $320K | 0.00% | |
| 177 | AVBAVALONBAY CMNTYS INC | 1,720 | $319K | 0.00% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 1,551 | $319K | 0.00% | |
| 179 | DIVOAMPLIFY ETF TR | 8,060 | $313K | 0.00% | |
| 180 | KKRKKR & CO INC | 3,085 | $310K | 0.00% | |
| 181 | DONSPDR DOW JONES INDL AVERAGE | 780 | $310K | 0.00% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 7,338 | $306K | 0.00% | |
| 183 | AQLTISHARES TR | 2,483 | $305K | 0.00% | |
| 184 | SRLNSSGA ACTIVE ETF TR | 7,207 | $303K | 0.00% | |
| 185 | XLVSELECT SECTOR SPDR TR | 2,056 | $303K | 0.00% | |
| 186 | PRUPRUDENTIAL FINL INC | 2,586 | $303K | 0.00% | |
| 187 | CODICOMPASS DIVERSIFIED | 12,572 | $302K | 0.00% | |
| 188 | APDAIR PRODS & CHEMS INC | 1,239 | $300K | 0.00% | |
| 189 | CVSCVS HEALTH CORP | 3,763 | $300K | 0.00% | |
| 190 | ADBEADOBE INC | 589 | $297K | 0.00% | |
| 191 | ARCCARES CAPITAL CORP | 14,040 | $292K | 0.00% | |
| 192 | DEDEERE & CO | 710 | $291K | 0.00% | |
| 193 | DFASDIMENSIONAL ETF TRUST | 4,650 | $289K | 0.00% | |
| 194 | SPGSIMON PPTY GROUP INC NEW | 1,808 | $282K | 0.00% | |
| 195 | VBVANGUARD INDEX FDS | 1,200 | $274K | 0.00% | |
| 196 | DECKDECKERS OUTDOOR CORP | 292 | $274K | 0.00% | |
| 197 | CBCHUBB LIMITED | 1,036 | $268K | 0.00% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 632 | $264K | 0.00% | |
| 199 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,799 | $264K | 0.00% | |
| 200 | NFLXNETFLIX INC | 431 | $261K | 0.00% |