Cornerstone Advisory, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$437.1B
Holdings
191
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,071,669 | $59.4B | 13.59% | |
| 2 | IVVISHARES TR | 67,367 | $25.5B | 5.84% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 234,370 | $23.8B | 5.45% | |
| 4 | AAPLAPPLE INC | 145,969 | $20.0B | 4.57% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 252,694 | $18.9B | 4.33% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 344,274 | $17.2B | 3.95% | |
| 7 | PDIPIMCO DYNAMIC INCOME FD | 574,318 | $12.0B | 2.74% | |
| 8 | GOOGLALPHABET INC | 5,032 | $11.0B | 2.51% | |
| 9 | AMZNAMAZON COM INC | 98,351 | $10.4B | 2.39% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,358 | $9.9B | 2.27% | |
| 11 | VGTVANGUARD WORLD FDS | 26,748 | $8.7B | 2.00% | |
| 12 | VHTVANGUARD WORLD FDS | 36,679 | $8.6B | 1.98% | |
| 13 | XJPIXNUVEEN PFD & INCOME TERM FD | 431,555 | $8.3B | 1.90% | |
| 14 | MSFTMICROSOFT CORP | 31,209 | $8.0B | 1.83% | |
| 15 | TROWPRICE T ROWE GROUP INC | 67,353 | $7.7B | 1.75% | |
| 16 | VBRVANGUARD INDEX FDS | 50,707 | $7.6B | 1.74% | |
| 17 | SDYSPDR SER TR | 54,407 | $6.5B | 1.48% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 43,244 | $6.2B | 1.42% | |
| 19 | IJRISHARES TR | 64,566 | $6.0B | 1.37% | |
| 20 | GOOGALPHABET INC | 2,335 | $5.1B | 1.17% | |
| 21 | IWFISHARES TR | 19,067 | $4.2B | 0.95% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 27,950 | $4.1B | 0.95% | |
| 23 | NDQINVESCO QQQ TR | 13,637 | $3.8B | 0.87% | |
| 24 | IUSGISHARES TR | 43,932 | $3.7B | 0.84% | |
| 25 | VVISA INC | 18,287 | $3.6B | 0.82% | |
| 26 | IWDISHARES TR | 23,534 | $3.4B | 0.78% | |
| 27 | MQYBLACKROCK MUNIYILD QULT FD I | 268,623 | $3.4B | 0.78% | |
| 28 | METAMETA PLATFORMS INC | 19,147 | $3.1B | 0.71% | |
| 29 | MAMASTERCARD INCORPORATED | 9,631 | $3.0B | 0.70% | |
| 30 | RSPHINVESCO EXCHANGE TRADED FD T | 11,241 | $3.0B | 0.69% | |
| 31 | NADNUVEEN QUALITY MUNCP INCOME | 237,042 | $3.0B | 0.68% | |
| 32 | JNJJOHNSON & JOHNSON | 16,521 | $2.9B | 0.67% | |
| 33 | VOOGVANGUARD ADMIRAL FDS INC | 12,669 | $2.8B | 0.63% | |
| 34 | ABBVABBVIE INC | 17,879 | $2.7B | 0.63% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 15,834 | $2.2B | 0.51% | |
| 36 | XBMEXBLACKROCK HEALTH SCIENCES TR | 51,530 | $2.2B | 0.50% | |
| 37 | VOVANGUARD INDEX FDS | 10,882 | $2.1B | 0.49% | |
| 38 | VYMIVANGUARD WHITEHALL FDS | 36,084 | $2.1B | 0.49% | |
| 39 | VTVVANGUARD INDEX FDS | 15,385 | $2.0B | 0.46% | |
| 40 | NTGTORTOISE MIDSTRM ENERGY FD I | 62,374 | $2.0B | 0.46% | |
| 41 | MYDBLACKROCK MUNIYIELD FD INC | 179,858 | $2.0B | 0.46% | |
| 42 | MOATVANECK ETF TRUST | 29,293 | $1.9B | 0.43% | |
| 43 | SRLNSSGA ACTIVE ETF TR | 41,871 | $1.7B | 0.40% | |
| 44 | XBISPDR SER TR | 23,342 | $1.7B | 0.40% | |
| 45 | JPMJPMORGAN CHASE & CO | 15,266 | $1.7B | 0.39% | |
| 46 | PFEPFIZER INC | 32,766 | $1.7B | 0.39% | |
| 47 | PGPROCTER AND GAMBLE CO | 11,809 | $1.7B | 0.39% | |
| 48 | KYNKAYNE ANDERSON ENERGY INFRST | 198,250 | $1.7B | 0.38% | |
| 49 | SPYSPDR S&P 500 ETF TR | 4,342 | $1.6B | 0.37% | |
| 50 | TFCTRUIST FINL CORP | 32,978 | $1.6B | 0.36% | |
| 51 | DISDISNEY WALT CO | 14,696 | $1.4B | 0.32% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 2,678 | $1.4B | 0.31% | |
| 53 | XLKSELECT SECTOR SPDR TR | 10,688 | $1.4B | 0.31% | |
| 54 | IJJISHARES TR | 14,000 | $1.3B | 0.30% | |
| 55 | XLISELECT SECTOR SPDR TR | 15,000 | $1.3B | 0.30% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 5,105 | $1.3B | 0.30% | |
| 57 | IWBISHARES TR | 6,120 | $1.3B | 0.29% | |
| 58 | VBKVANGUARD INDEX FDS | 6,050 | $1.2B | 0.27% | |
| 59 | VUGVANGUARD INDEX FDS | 5,248 | $1.2B | 0.27% | |
| 60 | TDVGT ROWE PRICE ETF INC | 39,254 | $1.2B | 0.27% | |
| 61 | MRKMERCK & CO INC | 12,460 | $1.1B | 0.26% | |
| 62 | IDV*ISHARES TR | 41,461 | $1.1B | 0.26% | |
| 63 | XOMEXXON MOBIL CORP | 13,087 | $1.1B | 0.26% | |
| 64 | TMEDT ROWE PRICE ETF INC | 50,897 | $1.1B | 0.26% | |
| 65 | SYKSTRYKER CORPORATION | 5,538 | $1.1B | 0.25% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 14,018 | $1.1B | 0.25% | |
| 67 | AQLTISHARES TR | 18,022 | $1.1B | 0.24% | |
| 68 | DHRDANAHER CORPORATION | 4,034 | $1.0B | 0.23% | |
| 69 | DDOMINION ENERGY INC | 12,670 | $1.0B | 0.23% | |
| 70 | IEMGISHARES INC | 20,504 | $1.0B | 0.23% | |
| 71 | LMTLOCKHEED MARTIN CORP | 2,338 | $1.0B | 0.23% | |
| 72 | MINTPIMCO ETF TR | 10,009 | $992.0M | 0.23% | |
| 73 | PEPPEPSICO INC | 5,932 | $989.0M | 0.23% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 19,382 | $984.0M | 0.23% | |
| 75 | XLFSELECT SECTOR SPDR TR | 31,007 | $975.0M | 0.22% | |
| 76 | BACBK OF AMERICA CORP | 30,466 | $949.0M | 0.22% | |
| 77 | CVSCVS HEALTH CORP | 10,166 | $942.0M | 0.22% | |
| 78 | VOTVANGUARD INDEX FDS | 5,357 | $940.0M | 0.22% | |
| 79 | APPNAPPIAN CORP | 19,600 | $928.0M | 0.21% | |
| 80 | ARKKARK ETF TR | 22,856 | $912.0M | 0.21% | |
| 81 | NKENIKE INC | 8,795 | $898.0M | 0.21% | |
| 82 | IVWISHARES TR | 14,841 | $896.0M | 0.20% | |
| 83 | NVDANVIDIA CORPORATION | 5,637 | $855.0M | 0.20% | |
| 84 | 8CWCROWN CASTLE INTL CORP NEW | 5,004 | $842.0M | 0.19% | |
| 85 | UNPUNION PAC CORP | 3,937 | $840.0M | 0.19% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 16,420 | $820.0M | 0.19% | |
| 87 | PYPLPAYPAL HLDGS INC | 11,457 | $800.0M | 0.18% | |
| 88 | NVGNUVEEN AMT FREE MUN CR INC F | 58,478 | $767.0M | 0.18% | |
| 89 | ITGARTNER INC | 3,096 | $749.0M | 0.17% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 5,240 | $740.0M | 0.17% | |
| 91 | MCDMCDONALDS CORP | 2,893 | $714.0M | 0.16% | |
| 92 | VOOVANGUARD INDEX FDS | 2,023 | $702.0M | 0.16% | |
| 93 | ITA*ISHARES TR | 7,000 | $694.0M | 0.16% | |
| 94 | HDHOME DEPOT INC | 2,531 | $694.0M | 0.16% | |
| 95 | MMM3M CO | 5,305 | $687.0M | 0.16% | |
| 96 | XHESPDR SER TR | 8,000 | $679.0M | 0.16% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 6,955 | $668.0M | 0.15% | |
| 98 | CSXCSX CORP | 21,811 | $634.0M | 0.15% | |
| 99 | MCXMCCORMICK & CO INC | 7,608 | $633.0M | 0.14% | |
| 100 | AMATAPPLIED MATLS INC | 6,878 | $626.0M | 0.14% |
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