Cornerstone Advisory, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$931.2B
Holdings
241
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HLDGS INC | 1,704 | $867.9M | 0.09% | |
| 102 | CVXCHEVRON CORP NEW | 5,929 | $849.0M | 0.09% | |
| 103 | APPNAPPIAN CORP | 28,411 | $848.4M | 0.09% | |
| 104 | PSFCOHEN & STEERS SELECT PFD & | 41,510 | $836.0M | 0.09% | |
| 105 | HONHONEYWELL INTL INC | 3,576 | $832.7M | 0.09% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 2,677 | $825.6M | 0.09% | |
| 107 | PEPPEPSICO INC | 6,242 | $824.2M | 0.09% | |
| 108 | MARMARRIOTT INTL INC NEW | 3,005 | $821.0M | 0.09% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 2,600 | $811.1M | 0.09% | |
| 110 | NOBLPROSHARES TR | 8,027 | $808.3M | 0.09% | |
| 111 | TFCTRUIST FINL CORP | 18,565 | $798.1M | 0.09% | |
| 112 | TSLATESLA INC | 2,507 | $796.4M | 0.09% | |
| 113 | SMHVANECK ETF TRUST | 2,696 | $751.8M | 0.08% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 4,114 | $747.7M | 0.08% | |
| 115 | ABTABBOTT LABS | 5,437 | $739.5M | 0.08% | |
| 116 | CEGCONSTELLATION ENERGY CORP | 2,288 | $738.5M | 0.08% | |
| 117 | DISDISNEY WALT CO | 5,890 | $730.5M | 0.08% | |
| 118 | NFLXNETFLIX INC | 545 | $729.8M | 0.08% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.08% | |
| 120 | IHIISHARES TR | 11,613 | $727.5M | 0.08% | |
| 121 | DHRDANAHER CORPORATION | 3,610 | $713.0M | 0.08% | |
| 122 | MOALTRIA GROUP INC | 12,142 | $711.9M | 0.08% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 3,217 | $711.1M | 0.08% | |
| 124 | WMWASTE MGMT INC DEL | 2,968 | $679.2M | 0.07% | |
| 125 | DUKDUKE ENERGY CORP NEW | 5,753 | $678.8M | 0.07% | |
| 126 | AMGNAMGEN INC | 2,421 | $676.0M | 0.07% | |
| 127 | CATCATERPILLAR INC | 1,738 | $674.7M | 0.07% | |
| 128 | SRLNSSGA ACTIVE ETF TR | 16,193 | $673.5M | 0.07% | |
| 129 | XHESPDR SERIES TRUST | 8,000 | $649.7M | 0.07% | |
| 130 | COWZPACER FDS TR | 11,546 | $636.2M | 0.07% | |
| 131 | EMREMERSON ELEC CO | 4,733 | $631.1M | 0.07% | |
| 132 | CSXCSX CORP | 18,971 | $619.0M | 0.07% | |
| 133 | BXBLACKSTONE INC | 4,088 | $611.5M | 0.07% | |
| 134 | KYNKAYNE ANDERSON ENERGY INFRST | 47,969 | $610.2M | 0.07% | |
| 135 | CSCOCISCO SYS INC | 8,773 | $608.7M | 0.07% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 4,271 | $606.1M | 0.07% | |
| 137 | WFCWELLS FARGO CO NEW | 7,443 | $596.3M | 0.06% | |
| 138 | AEPAMERICAN ELEC PWR CO INC | 5,716 | $593.1M | 0.06% | |
| 139 | MCOMOODYS CORP | 1,166 | $584.9M | 0.06% | |
| 140 | XLFSELECT SECTOR SPDR TR | 10,680 | $559.3M | 0.06% | |
| 141 | KOCOCA COLA CO | 7,871 | $556.9M | 0.06% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 779 | $551.1M | 0.06% | |
| 143 | NEENEXTERA ENERGY INC | 7,720 | $535.9M | 0.06% | |
| 144 | SHENSHENANDOAH TELECOMMUNICATION | 38,546 | $526.5M | 0.06% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 1,051 | $525.5M | 0.06% | |
| 146 | GEGE AEROSPACE | 2,020 | $519.9M | 0.06% | |
| 147 | BABOEING CO | 2,420 | $507.1M | 0.05% | |
| 148 | TXNTEXAS INSTRS INC | 2,375 | $493.1M | 0.05% | |
| 149 | SOSOUTHERN CO | 5,276 | $484.5M | 0.05% | |
| 150 | UBERUBER TECHNOLOGIES INC | 5,192 | $484.4M | 0.05% | |
| 151 | APHAMPHENOL CORP NEW | 4,900 | $483.9M | 0.05% | |
| 152 | TSCOTRACTOR SUPPLY CO | 8,805 | $464.6M | 0.05% | |
| 153 | BLKBLACKROCK INC | 438 | $459.6M | 0.05% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 2,062 | $450.8M | 0.05% | |
| 155 | GLWCORNING INC | 8,538 | $449.0M | 0.05% | |
| 156 | VCRBVANGUARD MALVERN FDS | 5,766 | $447.3M | 0.05% | |
| 157 | PSAPUBLIC STORAGE OPER CO | 1,521 | $446.3M | 0.05% | |
| 158 | TDVGT ROWE PRICE ETF INC | 10,444 | $442.6M | 0.05% | |
| 159 | TYGTORTOISE ENERGY INFRA CORP | 9,909 | $434.9M | 0.05% | |
| 160 | MDLZMONDELEZ INTL INC | 6,238 | $420.7M | 0.05% | |
| 161 | KKRKKR & CO INC | 3,097 | $411.9M | 0.04% | |
| 162 | DONSPDR DOW JONES INDL AVERAGE | 913 | $402.3M | 0.04% | |
| 163 | TRGPTARGA RES CORP | 2,271 | $395.3M | 0.04% | |
| 164 | DDOMINION ENERGY INC | 6,915 | $390.9M | 0.04% | |
| 165 | APDAIR PRODS & CHEMS INC | 1,365 | $385.0M | 0.04% | |
| 166 | LMTLOCKHEED MARTIN CORP | 822 | $380.5M | 0.04% | |
| 167 | PSTGPURE STORAGE INC | 6,500 | $374.3M | 0.04% | |
| 168 | DEDEERE & CO | 730 | $371.1M | 0.04% | |
| 169 | CBCHUBB LIMITED | 1,278 | $370.3M | 0.04% | |
| 170 | MMM3M CO | 2,399 | $365.2M | 0.04% | |
| 171 | PLDPROLOGIS INC. | 3,451 | $362.8M | 0.04% | |
| 172 | SLYVSPDR SERIES TRUST | 4,373 | $348.8M | 0.04% | |
| 173 | DWDMORGAN STANLEY | 2,448 | $344.8M | 0.04% | |
| 174 | TAT&T INC | 11,514 | $333.2M | 0.04% | |
| 175 | SBUXSTARBUCKS CORP | 3,611 | $330.8M | 0.04% | |
| 176 | AQLTISHARES TR | 2,440 | $324.0M | 0.03% | |
| 177 | PFEPFIZER INC | 13,157 | $318.9M | 0.03% | |
| 178 | VOOVANGUARD INDEX FDS | 552 | $313.7M | 0.03% | |
| 179 | AXPAMERICAN EXPRESS CO | 965 | $307.7M | 0.03% | |
| 180 | JCIJOHNSON CTLS INTL PLC | 2,892 | $305.5M | 0.03% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 753 | $305.2M | 0.03% | |
| 182 | LCNBLCNB CORP | 21,000 | $305.1M | 0.03% | |
| 183 | VEAVANGUARD TAX-MANAGED FDS | 5,325 | $303.6M | 0.03% | |
| 184 | BGBUNGE GLOBAL SA | 3,775 | $303.1M | 0.03% | |
| 185 | CRMSALESFORCE INC | 1,100 | $300.0M | 0.03% | |
| 186 | COPCONOCOPHILLIPS | 3,322 | $298.1M | 0.03% | |
| 187 | DFASDIMENSIONAL ETF TRUST | 4,650 | $296.3M | 0.03% | |
| 188 | 8CWCROWN CASTLE INC | 2,855 | $293.3M | 0.03% | |
| 189 | ARCCARES CAPITAL CORP | 13,273 | $291.5M | 0.03% | |
| 190 | QCOMQUALCOMM INC | 1,803 | $287.2M | 0.03% | |
| 191 | LEOBNY MELLON STRATEGIC MUNS IN | 48,409 | $286.6M | 0.03% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 6,167 | $285.5M | 0.03% | |
| 193 | OKEONEOK INC NEW | 3,491 | $285.0M | 0.03% | |
| 194 | STTSTATE STR CORP | 2,670 | $284.0M | 0.03% | |
| 195 | TRVTRAVELERS COMPANIES INC | 1,026 | $274.6M | 0.03% | |
| 196 | TJXTJX COS INC NEW | 2,222 | $274.4M | 0.03% | |
| 197 | PEOEXELON CORP | 6,304 | $273.7M | 0.03% | |
| 198 | SCHWSCHWAB CHARLES CORP | 2,995 | $273.3M | 0.03% | |
| 199 | SPGSIMON PPTY GROUP INC NEW | 1,697 | $272.8M | 0.03% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 6,283 | $271.9M | 0.03% |