Cornerstone Advisory, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$569.2T
Holdings
213
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 8,103 | $727.2B | 0.13% | |
| 102 | RYLDGLOBAL X FDS | 39,735 | $718.8B | 0.13% | |
| 103 | XETYXEATON VANCE TAX-MANAGED DIVE | 56,845 | $708.3B | 0.12% | |
| 104 | CVSCVS HEALTH CORP | 10,144 | $701.2B | 0.12% | |
| 105 | BACBANK AMERICA CORP | 24,004 | $688.7B | 0.12% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 18,355 | $682.6B | 0.12% | |
| 107 | CSCOCISCO SYS INC | 13,178 | $681.8B | 0.12% | |
| 108 | XLFSELECT SECTOR SPDR TR | 20,181 | $680.3B | 0.12% | |
| 109 | HONHONEYWELL INTL INC | 3,238 | $671.8B | 0.12% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 1,458 | $664.7B | 0.12% | |
| 111 | MOALTRIA GROUP INC | 14,655 | $663.9B | 0.12% | |
| 112 | PSTGPURE STORAGE INC | 18,000 | $662.8B | 0.12% | |
| 113 | VLOVALERO ENERGY CORP | 5,640 | $661.6B | 0.12% | |
| 114 | DDOMINION ENERGY INC | 12,701 | $657.8B | 0.12% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 8,665 | $655.6B | 0.12% | |
| 116 | AVGOBROADCOM INC | 755 | $654.5B | 0.11% | |
| 117 | ETENERGY TRANSFER L P | 50,670 | $643.5B | 0.11% | |
| 118 | CVXCHEVRON CORP NEW | 4,040 | $635.8B | 0.11% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 6,487 | $635.5B | 0.11% | |
| 120 | TOTLSSGA ACTIVE ETF TR | 14,881 | $603.4B | 0.11% | |
| 121 | STZCONSTELLATION BRANDS INC | 2,436 | $599.6B | 0.11% | |
| 122 | BGTBLACKROCK FLOATING RATE INC | 50,000 | $583.0B | 0.10% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 4,920 | $560.4B | 0.10% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 2,544 | $559.0B | 0.10% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 5,698 | $556.2B | 0.10% | |
| 126 | AVBAVALONBAY CMNTYS INC | 2,919 | $552.5B | 0.10% | |
| 127 | IHIISHARES TR | 9,607 | $542.4B | 0.10% | |
| 128 | MARMARRIOTT INTL INC NEW | 2,889 | $530.7B | 0.09% | |
| 129 | AMGNAMGEN INC | 2,378 | $527.9B | 0.09% | |
| 130 | ABTABBOTT LABS | 4,704 | $512.8B | 0.09% | |
| 131 | VNQIVANGUARD INTL EQUITY INDEX F | 12,399 | $498.3B | 0.09% | |
| 132 | PYPLPAYPAL HLDGS INC | 7,338 | $489.7B | 0.09% | |
| 133 | VOTVANGUARD INDEX FDS | 2,267 | $466.5B | 0.08% | |
| 134 | MINTPIMCO ETF TR | 4,644 | $463.4B | 0.08% | |
| 135 | MDLZMONDELEZ INTL INC | 6,339 | $462.4B | 0.08% | |
| 136 | XFEBFIRST TR EXCH TRADED FD III | 28,929 | $462.0B | 0.08% | |
| 137 | SBUXSTARBUCKS CORP | 4,625 | $458.2B | 0.08% | |
| 138 | PEOEXELON CORP | 11,207 | $456.6B | 0.08% | |
| 139 | TTTRANE TECHNOLOGIES PLC | 2,227 | $425.9B | 0.07% | |
| 140 | PTYPIMCO CORPORATE & INCOME OPP | 30,239 | $423.3B | 0.07% | |
| 141 | LVLNSPDR SER TR | 10,367 | $423.3B | 0.07% | |
| 142 | PSAPUBLIC STORAGE | 1,444 | $421.5B | 0.07% | |
| 143 | MDTMEDTRONIC PLC | 4,710 | $415.0B | 0.07% | |
| 144 | MMM3M CO | 4,130 | $413.4B | 0.07% | |
| 145 | NKENIKE INC | 3,706 | $409.0B | 0.07% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 2,945 | $394.1B | 0.07% | |
| 147 | WMWASTE MGMT INC DEL | 2,231 | $386.9B | 0.07% | |
| 148 | WFCWELLS FARGO CO NEW | 8,923 | $380.8B | 0.07% | |
| 149 | EMREMERSON ELEC CO | 4,149 | $375.1B | 0.07% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 9,210 | $374.6B | 0.07% | |
| 151 | VOOVANGUARD INDEX FDS | 914 | $372.4B | 0.07% | |
| 152 | MCOMOODYS CORP | 1,056 | $367.2B | 0.06% | |
| 153 | CEGCONSTELLATION ENERGY CORP | 4,010 | $367.2B | 0.06% | |
| 154 | APDAIR PRODS & CHEMS INC | 1,220 | $365.4B | 0.06% | |
| 155 | BXBLACKSTONE INC | 3,896 | $362.2B | 0.06% | |
| 156 | TXNTEXAS INSTRS INC | 2,012 | $362.2B | 0.06% | |
| 157 | LCNBLCNB CORP | 24,500 | $361.6B | 0.06% | |
| 158 | TSCOTRACTOR SUPPLY CO | 1,625 | $359.3B | 0.06% | |
| 159 | GQ9SPDR GOLD TR | 2,010 | $358.3B | 0.06% | |
| 160 | RCKTROCKET PHARMACEUTICALS INC | 18,000 | $357.7B | 0.06% | |
| 161 | KOCOCA COLA CO | 5,855 | $352.6B | 0.06% | |
| 162 | PLDPROLOGIS INC. | 2,871 | $352.1B | 0.06% | |
| 163 | MCXMCCORMICK & CO INC | 4,009 | $349.7B | 0.06% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 667 | $348.0B | 0.06% | |
| 165 | SLYVSPDR SER TR | 4,372 | $337.5B | 0.06% | |
| 166 | CATCATERPILLAR INC | 1,325 | $326.1B | 0.06% | |
| 167 | IBBISHARES TR | 2,535 | $321.9B | 0.06% | |
| 168 | AEPAMERICAN ELEC PWR CO INC | 3,819 | $321.6B | 0.06% | |
| 169 | DONSPDR DOW JONES INDL AVERAGE | 931 | $320.1B | 0.06% | |
| 170 | SOSOUTHERN CO | 4,475 | $314.3B | 0.06% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 11,910 | $313.8B | 0.06% | |
| 172 | SPGSIMON PPTY GROUP INC NEW | 2,716 | $313.6B | 0.06% | |
| 173 | QCOMQUALCOMM INC | 2,569 | $305.8B | 0.05% | |
| 174 | INTCINTEL CORP | 8,919 | $298.2B | 0.05% | |
| 175 | IWMISHARES TR | 1,583 | $296.4B | 0.05% | |
| 176 | DIVOAMPLIFY ETF TR | 8,205 | $295.4B | 0.05% | |
| 177 | ABNBAIRBNB INC | 2,298 | $294.5B | 0.05% | |
| 178 | JBHTHUNT J B TRANS SVCS INC | 1,624 | $294.0B | 0.05% | |
| 179 | AIC3 AI INC | 7,991 | $291.1B | 0.05% | |
| 180 | TAT&T INC | 18,086 | $288.5B | 0.05% | |
| 181 | ARCCARES CAPITAL CORP | 15,090 | $283.5B | 0.05% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 1,570 | $281.4B | 0.05% | |
| 183 | AQLTISHARES TR | 2,483 | $281.3B | 0.05% | |
| 184 | ADMARCHER DANIELS MIDLAND CO | 3,665 | $276.9B | 0.05% | |
| 185 | SNOWSNOWFLAKE INC | 1,573 | $276.8B | 0.05% | |
| 186 | PANWPALO ALTO NETWORKS INC | 1,083 | $276.7B | 0.05% | |
| 187 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,436 | $276.5B | 0.05% | |
| 188 | ZTSZOETIS INC | 1,586 | $273.1B | 0.05% | |
| 189 | CODICOMPASS DIVERSIFIED | 12,522 | $271.6B | 0.05% | |
| 190 | VBVANGUARD INDEX FDS | 1,358 | $270.1B | 0.05% | |
| 191 | GLWCORNING INC | 7,658 | $268.3B | 0.05% | |
| 192 | EQREQUITY RESIDENTIAL | 3,882 | $256.1B | 0.04% | |
| 193 | TSLATESLA INC | 977 | $255.7B | 0.04% | |
| 194 | PRUPRUDENTIAL FINL INC | 2,851 | $251.5B | 0.04% | |
| 195 | DEDEERE & CO | 615 | $249.2B | 0.04% | |
| 196 | BMTABRITISH AMERN TOB PLC | 7,500 | $249.0B | 0.04% | |
| 197 | PODDINSULET CORP | 857 | $247.1B | 0.04% | |
| 198 | SHELSHELL PLC | 4,020 | $242.7B | 0.04% | |
| 199 | AKAMAKAMAI TECHNOLOGIES INC | 2,600 | $233.7B | 0.04% | |
| 200 | DFASDIMENSIONAL ETF TRUST | 4,142 | $227.0B | 0.04% |