Cornerstone Advisory, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$571.6B
Holdings
212
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,588,831 | $85K | 0.00% | |
| 2 | IVVISHARES TR | 64,686 | $27K | 0.00% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 266,596 | $27K | 0.00% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 483,122 | $24K | 0.00% | |
| 5 | AAPLAPPLE INC | 129,311 | $22K | 0.00% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 233,253 | $19K | 0.00% | |
| 7 | IJRISHARES TR | 195,849 | $18K | 0.00% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,016 | $14K | 0.00% | |
| 9 | GOOGLALPHABET INC | 92,441 | $12K | 0.00% | |
| 10 | VGTVANGUARD WORLD FDS | 27,226 | $11K | 0.00% | |
| 11 | XJPIXNUVEEN PFD & INCOME TERM FD | 641,944 | $11K | 0.00% | |
| 12 | AMZNAMAZON COM INC | 83,991 | $10K | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 32,144 | $10K | 0.00% | |
| 14 | PDIPIMCO DYNAMIC INCOME FD | 570,482 | $9K | 0.00% | |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 203,228 | $9K | 0.00% | |
| 16 | VHTVANGUARD WORLD FDS | 34,267 | $8K | 0.00% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 53,247 | $8K | 0.00% | |
| 18 | TCAFT ROWE PRICE ETF INC | 303,135 | $7K | 0.00% | |
| 19 | TROWPRICE T ROWE GROUP INC | 70,188 | $7K | 0.00% | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 29,937 | $7K | 0.00% | |
| 21 | MQYBLACKROCK MUNIYILD QULT FD I | 588,748 | $6K | 0.00% | |
| 22 | MOATVANECK ETF TRUST | 92,083 | $6K | 0.00% | |
| 23 | AQLTISHARES TR | 94,304 | $6K | 0.00% | |
| 24 | GOOGALPHABET INC | 47,440 | $6K | 0.00% | |
| 25 | IWFISHARES TR | 18,916 | $5K | 0.00% | |
| 26 | BONDPIMCO ETF TR | 64,037 | $5K | 0.00% | |
| 27 | SDYSPDR SER TR | 49,223 | $5K | 0.00% | |
| 28 | XBMEXBLACKROCK HEALTH SCIENCES TR | 102,883 | $4K | 0.00% | |
| 29 | METAMETA PLATFORMS INC | 14,078 | $4K | 0.00% | |
| 30 | NVGNUVEEN AMT FREE MUN CR INC F | 447,193 | $4K | 0.00% | |
| 31 | SCTXXSCHWAB CHARLES FAMILY FD | 4,072,000 | $4K | 0.00% | |
| 32 | PRFINVESCO EXCHANGE TRADED FD T | 141,042 | $4K | 0.00% | |
| 33 | VBRVANGUARD INDEX FDS | 29,484 | $4K | 0.00% | |
| 34 | ABGCENCORA INC | 18,011 | $3K | 0.00% | |
| 35 | IWDISHARES TR | 24,278 | $3K | 0.00% | |
| 36 | VVISA INC | 17,370 | $3K | 0.00% | |
| 37 | ABBVABBVIE INC | 20,313 | $3K | 0.00% | |
| 38 | COWZPACER FDS TR | 71,732 | $3K | 0.00% | |
| 39 | MAMASTERCARD INCORPORATED | 8,496 | $3K | 0.00% | |
| 40 | PDOPIMCO DYNAMIC INCOME OPRNTS | 268,929 | $3K | 0.00% | |
| 41 | XOMEXXON MOBIL CORP | 21,420 | $2K | 0.00% | |
| 42 | VOVANGUARD INDEX FDS | 12,370 | $2K | 0.00% | |
| 43 | VTVVANGUARD INDEX FDS | 16,095 | $2K | 0.00% | |
| 44 | NADNUVEEN QUALITY MUNCP INCOME | 275,228 | $2K | 0.00% | |
| 45 | PSFCOHEN & STEERS SELECT PFD & | 114,043 | $2K | 0.00% | |
| 46 | JAAAJANUS DETROIT STR TR | 51,766 | $2K | 0.00% | |
| 47 | UTFCOHEN & STEERS INFRASTRUCTUR | 133,382 | $2K | 0.00% | |
| 48 | NDQINVESCO QQQ TR | 7,716 | $2K | 0.00% | |
| 49 | RSPHINVESCO EXCHANGE TRADED FD T | 104,994 | $2K | 0.00% | |
| 50 | JNJJOHNSON & JOHNSON | 18,669 | $2K | 0.00% | |
| 51 | IUSGISHARES TR | 27,222 | $2K | 0.00% | |
| 52 | VUGVANGUARD INDEX FDS | 4,551 | $1K | 0.00% | |
| 53 | PEPPEPSICO INC | 6,271 | $1K | 0.00% | |
| 54 | IJJISHARES TR | 14,000 | $1K | 0.00% | |
| 55 | FFC0OAKTREE SPECIALTY LENDING CO | 63,430 | $1K | 0.00% | |
| 56 | JPMJPMORGAN CHASE & CO | 12,471 | $1K | 0.00% | |
| 57 | PGPROCTER AND GAMBLE CO | 12,297 | $1K | 0.00% | |
| 58 | XLISELECT SECTOR SPDR TR | 15,243 | $1K | 0.00% | |
| 59 | PMLPIMCO MUN INCOME FD II | 158,535 | $1K | 0.00% | |
| 60 | NTGTORTOISE MIDSTRM ENERGY FD I | 50,279 | $1K | 0.00% | |
| 61 | IWBISHARES TR | 5,986 | $1K | 0.00% | |
| 62 | VBKVANGUARD INDEX FDS | 5,406 | $1K | 0.00% | |
| 63 | IEMGISHARES INC | 24,301 | $1K | 0.00% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 2,798 | $1K | 0.00% | |
| 65 | TDVGT ROWE PRICE ETF INC | 44,378 | $1K | 0.00% | |
| 66 | APPNAPPIAN CORP | 31,653 | $1K | 0.00% | |
| 67 | NVDANVIDIA CORPORATION | 2,897 | $1K | 0.00% | |
| 68 | XLKSELECT SECTOR SPDR TR | 9,483 | $1K | 0.00% | |
| 69 | SPYSPDR S&P 500 ETF TR | 4,234 | $1K | 0.00% | |
| 70 | SYKSTRYKER CORPORATION | 5,516 | $1K | 0.00% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 19,516 | $1K | 0.00% | |
| 72 | MRKMERCK & CO INC | 11,303 | $1K | 0.00% | |
| 73 | DHRDANAHER CORPORATION | 4,153 | $1K | 0.00% | |
| 74 | VYMIVANGUARD WHITEHALL FDS | 20,547 | $1K | 0.00% | |
| 75 | KYNKAYNE ANDERSON ENERGY INFRST | 171,540 | $1K | 0.00% | |
| 76 | AMATAPPLIED MATLS INC | 7,281 | $1K | 0.00% | |
| 77 | LCNBLCNB CORP | 24,500 | $0 | 0.00% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 9,482 | $0 | 0.00% | |
| 79 | TOTLSSGA ACTIVE ETF TR | 19,883 | $0 | 0.00% | |
| 80 | ORCLORACLE CORP | 8,576 | $0 | 0.00% | |
| 81 | AQLTISHARES TR | 2,483 | $0 | 0.00% | |
| 82 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,665 | $0 | 0.00% | |
| 83 | CBCHUBB LIMITED | 981 | $0 | 0.00% | |
| 84 | AKAMAKAMAI TECHNOLOGIES INC | 2,863 | $0 | 0.00% | |
| 85 | PEOEXELON CORP | 11,377 | $0 | 0.00% | |
| 86 | TAT&T INC | 18,533 | $0 | 0.00% | |
| 87 | 8CWCROWN CASTLE INC | 8,795 | $0 | 0.00% | |
| 88 | TFCTRUIST FINL CORP | 21,393 | $0 | 0.00% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 5,918 | $0 | 0.00% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 13,789 | $0 | 0.00% | |
| 91 | STZCONSTELLATION BRANDS INC | 2,447 | $0 | 0.00% | |
| 92 | AIC3 AI INC | 7,991 | $0 | 0.00% | |
| 93 | SCHWSCHWAB CHARLES CORP | 10,193 | $0 | 0.00% | |
| 94 | XHESPDR SER TR | 8,000 | $0 | 0.00% | |
| 95 | XBISPDR SER TR | 11,575 | $0 | 0.00% | |
| 96 | BABOEING CO | 4,814 | $0 | 0.00% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 4,893 | $0 | 0.00% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 3,153 | $0 | 0.00% | |
| 99 | MDTMEDTRONIC PLC | 4,495 | $0 | 0.00% | |
| 100 | PLDPROLOGIS INC. | 2,972 | $0 | 0.00% |
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