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 |
|---|---|---|---|---|---|
| 201 | ADBEADOBE SYSTEMS INCORPORATED | 463 | $226.4B | 0.04% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 701 | $226.2B | 0.04% | |
| 203 | LEOBNY MELLON STRATEGIC MUNS IN | 35,934 | $223.5B | 0.04% | |
| 204 | SD2SANDY SPRING BANCORP INC | 9,708 | $220.2B | 0.04% | |
| 205 | MRVLMARVELL TECHNOLOGY INC | 3,550 | $212.2B | 0.04% | |
| 206 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 19,214 | $207.3B | 0.04% | |
| 207 | CRMSALESFORCE INC | 980 | $207.0B | 0.04% | |
| 208 | KMBKIMBERLY-CLARK CORP | 1,488 | $205.4B | 0.04% | |
| 209 | FVDFIRST TR VALUE LINE DIVID IN | 5,000 | $200.4B | 0.04% | |
| 210 | ETWEATON VANCE TAX-MANAGED GLOB | 22,226 | $182.7B | 0.03% | |
| 211 | —FIRST TR ENERGY INCOME & GRO | 11,943 | $166.4B | 0.03% | |
| 212 | RITMRITHM CAPITAL CORP | 13,633 | $127.5B | 0.02% | |
| 213 | HIXWESTERN ASSET HIGH INCOM FD | 24,184 | $118.0B | 0.02% |
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