Cornerstone Advisory, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$711.0T
Holdings
212
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVUVAMERICAN CENTY ETF TR | 7,777 | $697.8B | 0.10% | |
| 102 | MARMARRIOTT INTL INC NEW | 2,830 | $684.2B | 0.10% | |
| 103 | AVGOBROADCOM INC | 426 | $684.0B | 0.10% | |
| 104 | TDVGT ROWE PRICE ETF INC | 17,753 | $683.5B | 0.10% | |
| 105 | VCSHVANGUARD SCOTTSDALE FDS | 8,745 | $675.8B | 0.10% | |
| 106 | AGGISHARES TR | 6,959 | $675.5B | 0.10% | |
| 107 | XHESPDR SER TR | 8,000 | $675.3B | 0.09% | |
| 108 | SHENSHENANDOAH TELECOMMUNICATION | 41,151 | $672.0B | 0.09% | |
| 109 | DUKDUKE ENERGY CORP NEW | 6,625 | $664.0B | 0.09% | |
| 110 | CVXCHEVRON CORP NEW | 4,030 | $630.4B | 0.09% | |
| 111 | NEENEXTERA ENERGY INC | 8,808 | $623.7B | 0.09% | |
| 112 | XBISPDR SER TR | 6,696 | $620.7B | 0.09% | |
| 113 | MOALTRIA GROUP INC | 13,609 | $619.9B | 0.09% | |
| 114 | CSXCSX CORP | 17,826 | $596.3B | 0.08% | |
| 115 | IHIISHARES TR | 10,610 | $594.6B | 0.08% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 2,988 | $580.8B | 0.08% | |
| 117 | BABOEING CO | 3,144 | $572.2B | 0.08% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 2,372 | $566.1B | 0.08% | |
| 119 | CATCATERPILLAR INC | 1,670 | $556.4B | 0.08% | |
| 120 | CEGCONSTELLATION ENERGY CORP | 2,752 | $551.2B | 0.08% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 6,239 | $547.4B | 0.08% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 3,126 | $540.6B | 0.08% | |
| 123 | VGSHVANGUARD SCOTTSDALE FDS | 9,310 | $539.9B | 0.08% | |
| 124 | XLFSELECT SECTOR SPDR TR | 12,665 | $520.6B | 0.07% | |
| 125 | XFEBFIRST TR EXCH TRADED FD III | 29,948 | $519.9B | 0.07% | |
| 126 | WMWASTE MGMT INC DEL | 2,420 | $516.4B | 0.07% | |
| 127 | UTFCOHEN & STEERS INFRASTRUCTUR | 21,446 | $482.1B | 0.07% | |
| 128 | PFEPFIZER INC | 17,202 | $481.3B | 0.07% | |
| 129 | ABTABBOTT LABS | 4,567 | $474.6B | 0.07% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 1,079 | $470.4B | 0.07% | |
| 131 | MCOMOODYS CORP | 1,114 | $468.9B | 0.07% | |
| 132 | TSCOTRACTOR SUPPLY CO | 1,736 | $468.7B | 0.07% | |
| 133 | BXBLACKSTONE INC | 3,724 | $461.0B | 0.06% | |
| 134 | TXNTEXAS INSTRS INC | 2,266 | $440.8B | 0.06% | |
| 135 | PSTGPURE STORAGE INC | 6,840 | $439.2B | 0.06% | |
| 136 | WFCWELLS FARGO CO NEW | 7,245 | $430.3B | 0.06% | |
| 137 | PSAPUBLIC STORAGE OPER CO | 1,480 | $425.7B | 0.06% | |
| 138 | KOCOCA COLA CO | 6,655 | $423.6B | 0.06% | |
| 139 | SOSOUTHERN CO | 5,359 | $415.7B | 0.06% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 10,072 | $415.4B | 0.06% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 741 | $409.8B | 0.06% | |
| 142 | EMREMERSON ELEC CO | 3,699 | $407.5B | 0.06% | |
| 143 | BGBUNGE GLOBAL SA | 3,735 | $398.8B | 0.06% | |
| 144 | QCOMQUALCOMM INC | 1,895 | $377.5B | 0.05% | |
| 145 | PLDPROLOGIS INC. | 3,343 | $375.5B | 0.05% | |
| 146 | JPIEJ P MORGAN EXCHANGE TRADED F | 8,242 | $374.7B | 0.05% | |
| 147 | CSCOCISCO SYS INC | 7,793 | $370.3B | 0.05% | |
| 148 | DDOMINION ENERGY INC | 7,402 | $362.7B | 0.05% | |
| 149 | AVBAVALONBAY CMNTYS INC | 1,737 | $359.4B | 0.05% | |
| 150 | ETENERGY TRANSFER L P | 22,080 | $358.1B | 0.05% | |
| 151 | LINLINDE PLC | 812 | $356.3B | 0.05% | |
| 152 | VYMIVANGUARD WHITEHALL FDS | 5,197 | $356.1B | 0.05% | |
| 153 | ADBEADOBE INC | 627 | $348.3B | 0.05% | |
| 154 | LCNBLCNB CORP | 24,500 | $340.8B | 0.05% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 1,612 | $339.8B | 0.05% | |
| 156 | TSLATESLA INC | 1,708 | $338.0B | 0.05% | |
| 157 | APDAIR PRODS & CHEMS INC | 1,308 | $337.5B | 0.05% | |
| 158 | 8CWCROWN CASTLE INC | 3,413 | $333.4B | 0.05% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 8,024 | $333.3B | 0.05% | |
| 160 | UBERUBER TECHNOLOGIES INC | 4,579 | $332.8B | 0.05% | |
| 161 | INTCINTEL CORP | 10,613 | $328.7B | 0.05% | |
| 162 | GEGE AEROSPACE | 2,041 | $324.4B | 0.05% | |
| 163 | MDLZMONDELEZ INTL INC | 4,915 | $321.6B | 0.05% | |
| 164 | XLVSELECT SECTOR SPDR TR | 2,186 | $318.6B | 0.04% | |
| 165 | MMM3M CO | 3,096 | $316.4B | 0.04% | |
| 166 | SLYVSPDR SER TR | 3,900 | $305.4B | 0.04% | |
| 167 | DONSPDR DOW JONES INDL AVERAGE | 780 | $305.1B | 0.04% | |
| 168 | KKRKKR & CO INC | 2,885 | $303.6B | 0.04% | |
| 169 | MDTMEDTRONIC PLC | 3,825 | $301.1B | 0.04% | |
| 170 | GLWCORNING INC | 7,678 | $298.3B | 0.04% | |
| 171 | APHAMPHENOL CORP NEW | 4,376 | $294.8B | 0.04% | |
| 172 | PEOEXELON CORP | 8,492 | $293.9B | 0.04% | |
| 173 | AQLTISHARES TR | 2,423 | $293.1B | 0.04% | |
| 174 | COPCONOCOPHILLIPS | 2,546 | $291.2B | 0.04% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 6,511 | $284.9B | 0.04% | |
| 176 | DECKDECKERS OUTDOOR CORP | 292 | $282.6B | 0.04% | |
| 177 | DFASDIMENSIONAL ETF TRUST | 4,650 | $279.4B | 0.04% | |
| 178 | SPGSIMON PPTY GROUP INC NEW | 1,828 | $277.5B | 0.04% | |
| 179 | BLKCHFBLACKROCK INC | 351 | $276.3B | 0.04% | |
| 180 | CODICOMPASS DIVERSIFIED | 12,552 | $274.8B | 0.04% | |
| 181 | NTGTORTOISE MIDSTRM ENERGY FD I | 6,175 | $265.2B | 0.04% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 586 | $264.9B | 0.04% | |
| 183 | JBHTHUNT J B TRANS SVCS INC | 1,641 | $262.5B | 0.04% | |
| 184 | NFLXNETFLIX INC | 388 | $261.9B | 0.04% | |
| 185 | VBVANGUARD INDEX FDS | 1,200 | $261.6B | 0.04% | |
| 186 | ARCCARES CAPITAL CORP | 12,540 | $261.3B | 0.04% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 8,977 | $260.2B | 0.04% | |
| 188 | STZCONSTELLATION BRANDS INC | 1,009 | $259.6B | 0.04% | |
| 189 | DWDMORGAN STANLEY | 2,642 | $256.8B | 0.04% | |
| 190 | AKAMAKAMAI TECHNOLOGIES INC | 2,829 | $254.8B | 0.04% | |
| 191 | SBUXSTARBUCKS CORP | 3,241 | $252.3B | 0.04% | |
| 192 | OKEONEOK INC NEW | 3,050 | $248.7B | 0.03% | |
| 193 | DEDEERE & CO | 644 | $240.5B | 0.03% | |
| 194 | SMHVANECK ETF TRUST | 907 | $236.5B | 0.03% | |
| 195 | ADMARCHER DANIELS MIDLAND CO | 3,890 | $235.2B | 0.03% | |
| 196 | AIC3 AI INC | 8,016 | $232.1B | 0.03% | |
| 197 | SUSAISHARES TR | 2,012 | $226.1B | 0.03% | |
| 198 | CBCHUBB LIMITED | 872 | $222.4B | 0.03% | |
| 199 | SRLNSSGA ACTIVE ETF TR | 5,266 | $220.1B | 0.03% | |
| 200 | VEAVANGUARD TAX-MANAGED FDS | 4,418 | $218.3B | 0.03% |