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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 1,300 | $624.0M | 0.14% | |
| 102 | WMTWALMART INC | 5,136 | $624.0M | 0.14% | |
| 103 | DUKDUKE ENERGY CORP NEW | 5,554 | $595.0M | 0.14% | |
| 104 | VLOVALERO ENERGY CORP | 5,520 | $587.0M | 0.13% | |
| 105 | BABOEING CO | 4,173 | $571.0M | 0.13% | |
| 106 | XETYXEATON VANCE TAX-MANAGED DIVE | 50,000 | $567.0M | 0.13% | |
| 107 | PSTGPURE STORAGE INC | 22,000 | $566.0M | 0.13% | |
| 108 | VXFVANGUARD INDEX FDS | 4,320 | $566.0M | 0.13% | |
| 109 | AMGNAMGEN INC | 2,320 | $565.0M | 0.13% | |
| 110 | AVBAVALONBAY CMNTYS INC | 2,902 | $563.0M | 0.13% | |
| 111 | BGTBLACKROCK FLOATING RATE INC | 50,000 | $551.0M | 0.13% | |
| 112 | HONHONEYWELL INTL INC | 3,136 | $545.0M | 0.12% | |
| 113 | VGSHVANGUARD SCOTTSDALE FDS | 8,840 | $520.0M | 0.12% | |
| 114 | VNQIVANGUARD INTL EQUITY INDEX F | 11,700 | $518.0M | 0.12% | |
| 115 | XCHYXCALAMOS CONV & HIGH INCOME F | 45,707 | $511.0M | 0.12% | |
| 116 | ETENERGY TRANSFER L P | 50,858 | $508.0M | 0.12% | |
| 117 | CVXCHEVRON CORP NEW | 3,480 | $504.0M | 0.12% | |
| 118 | PEOEXELON CORP | 10,962 | $497.0M | 0.11% | |
| 119 | ORCLORACLE CORP | 6,629 | $463.0M | 0.11% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 6,027 | $461.0M | 0.11% | |
| 121 | CSCOCISCO SYS INC | 10,637 | $454.0M | 0.10% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 937 | $448.0M | 0.10% | |
| 123 | TAT&T INC | 20,820 | $436.0M | 0.10% | |
| 124 | ABTABBOTT LABS | 4,006 | $435.0M | 0.10% | |
| 125 | SBUXSTARBUCKS CORP | 5,304 | $405.0M | 0.09% | |
| 126 | AVGOBROADCOM INC | 829 | $403.0M | 0.09% | |
| 127 | AQLTISHARES TR | 3,378 | $398.0M | 0.09% | |
| 128 | VTIVANGUARD INDEX FDS | 2,110 | $398.0M | 0.09% | |
| 129 | INTCINTEL CORP | 10,602 | $397.0M | 0.09% | |
| 130 | LCNBLCNB CORP | 26,500 | $396.0M | 0.09% | |
| 131 | IBBISHARES TR | 3,364 | $396.0M | 0.09% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 2,117 | $387.0M | 0.09% | |
| 133 | LLYLILLY ELI & CO | 1,168 | $379.0M | 0.09% | |
| 134 | MARMARRIOTT INTL INC NEW | 2,759 | $375.0M | 0.09% | |
| 135 | LEOBNY MELLON STRATEGIC MUNS IN | 55,897 | $368.0M | 0.08% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 668 | $363.0M | 0.08% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 3,468 | $342.0M | 0.08% | |
| 138 | ADMARCHER DANIELS MIDLAND CO | 4,326 | $336.0M | 0.08% | |
| 139 | AKAMAKAMAI TECHNOLOGIES INC | 3,623 | $331.0M | 0.08% | |
| 140 | WFCWELLS FARGO CO NEW | 8,423 | $330.0M | 0.08% | |
| 141 | —CREDIT SUISSE AG NASSAU BRH | 41,474 | $324.0M | 0.07% | |
| 142 | BMTABRITISH AMERN TOB PLC | 7,500 | $322.0M | 0.07% | |
| 143 | MDLZMONDELEZ INTL INC | 5,178 | $322.0M | 0.07% | |
| 144 | MOALTRIA GROUP INC | 7,611 | $318.0M | 0.07% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 3,277 | $314.0M | 0.07% | |
| 146 | TSCOTRACTOR SUPPLY CO | 1,622 | $314.0M | 0.07% | |
| 147 | SOSOUTHERN CO | 4,379 | $312.0M | 0.07% | |
| 148 | TXNTEXAS INSTRS INC | 2,001 | $307.0M | 0.07% | |
| 149 | PLDPROLOGIS INC. | 2,601 | $306.0M | 0.07% | |
| 150 | IHIISHARES TR | 6,000 | $303.0M | 0.07% | |
| 151 | SPGSIMON PPTY GROUP INC NEW | 3,177 | $302.0M | 0.07% | |
| 152 | GQ9SPDR GOLD TR | 1,773 | $299.0M | 0.07% | |
| 153 | BXBLACKSTONE INC | 3,208 | $293.0M | 0.07% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 1,370 | $288.0M | 0.07% | |
| 155 | DONSPDR DOW JONES INDL AVERAGE | 930 | $287.0M | 0.07% | |
| 156 | TTTRANE TECHNOLOGIES PLC | 2,206 | $286.0M | 0.07% | |
| 157 | SLYVSPDR SER TR | 3,900 | $282.0M | 0.06% | |
| 158 | MCOMOODYS CORP | 1,033 | $281.0M | 0.06% | |
| 159 | PSAPUBLIC STORAGE | 883 | $276.0M | 0.06% | |
| 160 | EMREMERSON ELEC CO | 3,444 | $274.0M | 0.06% | |
| 161 | DIVOAMPLIFY ETF TR | 8,147 | $273.0M | 0.06% | |
| 162 | CODICOMPASS DIVERSIFIED | 12,522 | $268.0M | 0.06% | |
| 163 | WMWASTE MGMT INC DEL | 1,754 | $268.0M | 0.06% | |
| 164 | EFGISHARES TR | 3,322 | $267.0M | 0.06% | |
| 165 | MDTMEDTRONIC PLC | 2,860 | $257.0M | 0.06% | |
| 166 | AONAON PLC | 953 | $257.0M | 0.06% | |
| 167 | JBHTHUNT J B TRANS SVCS INC | 1,625 | $256.0M | 0.06% | |
| 168 | PRUPRUDENTIAL FINL INC | 2,613 | $250.0M | 0.06% | |
| 169 | GLWCORNING INC | 7,629 | $240.0M | 0.05% | |
| 170 | IWMISHARES TR | 1,404 | $238.0M | 0.05% | |
| 171 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 19,187 | $237.0M | 0.05% | |
| 172 | CEGCONSTELLATION ENERGY CORP | 4,050 | $232.0M | 0.05% | |
| 173 | TSLATESLA INC | 340 | $229.0M | 0.05% | |
| 174 | IWNISHARES TR | 1,670 | $227.0M | 0.05% | |
| 175 | CATCATERPILLAR INC | 1,255 | $224.0M | 0.05% | |
| 176 | VTEBVANGUARD MUN BD FDS | 4,474 | $223.0M | 0.05% | |
| 177 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,858 | $222.0M | 0.05% | |
| 178 | IXNISHARES TR | 4,836 | $221.0M | 0.05% | |
| 179 | VBVANGUARD INDEX FDS | 1,237 | $218.0M | 0.05% | |
| 180 | ABNBAIRBNB INC | 2,440 | $217.0M | 0.05% | |
| 181 | KMBKIMBERLY-CLARK CORP | 1,587 | $214.0M | 0.05% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 5,104 | $213.0M | 0.05% | |
| 183 | SHELSHELL PLC | 4,020 | $210.0M | 0.05% | |
| 184 | SCHDSCHWAB STRATEGIC TR | 2,870 | $206.0M | 0.05% | |
| 185 | SNOWSNOWFLAKE INC | 1,478 | $206.0M | 0.05% | |
| 186 | ALSALLSTATE CORP | 1,611 | $204.0M | 0.05% | |
| 187 | ETWEATON VANCE TAX-MANAGED GLOB | 22,117 | $184.0M | 0.04% | |
| 188 | RITMNEW RESIDENTIAL INVT CORP | 13,844 | $129.0M | 0.03% | |
| 189 | GGRPGLIMPSE GROUP INC | 10,000 | $40.0M | 0.01% | |
| 190 | —ASPIRA WOMENS HEALTH INC | 33,250 | $20.0M | 0.00% | |
| 191 | —CONFORMIS INC | 50,000 | $18.0M | 0.00% |
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