Cornerstone Advisory, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$759.9T
Holdings
218
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,727,971 | $102.8M | 0.00% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 306,653 | $39.3M | 0.00% | |
| 3 | IVVISHARES TR | 66,931 | $38.6M | 0.00% | |
| 4 | AAPLAPPLE INC | 125,992 | $29.4M | 0.00% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 240,891 | $27.2M | 0.00% | |
| 6 | IJRISHARES TR | 208,557 | $24.4M | 0.00% | |
| 7 | VOOGVANGUARD ADMIRAL FDS INC | 62,439 | $21.6M | 0.00% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,095 | $19.8M | 0.00% | |
| 9 | TCAFT ROWE PRICE ETF INC | 594,747 | $19.8M | 0.00% | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 285,433 | $15.7M | 0.00% | |
| 11 | VGTVANGUARD WORLD FD | 26,357 | $15.5M | 0.00% | |
| 12 | AMZNAMAZON COM INC | 77,205 | $14.4M | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 32,986 | $14.2M | 0.00% | |
| 14 | GOOGLALPHABET INC | 82,334 | $13.7M | 0.00% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 60,877 | $12.1M | 0.00% | |
| 16 | GPIXGOLDMAN SACHS ETF TR | 234,354 | $11.5M | 0.00% | |
| 17 | MQYBLACKROCK MUNIYILD QULT FD I | 860,583 | $11.3M | 0.00% | |
| 18 | BONDPIMCO ETF TR | 116,850 | $11.1M | 0.00% | |
| 19 | PDIPIMCO DYNAMIC INCOME FD | 542,364 | $11.0M | 0.00% | |
| 20 | JAAAJANUS DETROIT STR TR | 215,643 | $11.0M | 0.00% | |
| 21 | MOATVANECK ETF TRUST | 103,535 | $10.0M | 0.00% | |
| 22 | VHTVANGUARD WORLD FD | 30,300 | $8.6M | 0.00% | |
| 23 | VOVANGUARD INDEX FDS | 32,196 | $8.5M | 0.00% | |
| 24 | AQLTISHARES TR | 100,505 | $7.8M | 0.00% | |
| 25 | METAMETA PLATFORMS INC | 13,510 | $7.7M | 0.00% | |
| 26 | TROWPRICE T ROWE GROUP INC | 69,428 | $7.6M | 0.00% | |
| 27 | IWFISHARES TR | 18,863 | $7.1M | 0.00% | |
| 28 | IWMISHARES TR | 31,961 | $7.1M | 0.00% | |
| 29 | NVDANVIDIA CORPORATION | 55,519 | $6.7M | 0.00% | |
| 30 | SDYSPDR SER TR | 44,740 | $6.4M | 0.00% | |
| 31 | GOOGALPHABET INC | 37,216 | $6.2M | 0.00% | |
| 32 | XJPIXNUVEEN PFD SECS & INC OPPTY | 290,263 | $6.0M | 0.00% | |
| 33 | PDOPIMCO DYNAMIC INCOME OPRNTS | 426,652 | $6.0M | 0.00% | |
| 34 | VBRVANGUARD INDEX FDS | 29,565 | $5.9M | 0.00% | |
| 35 | VUGVANGUARD INDEX FDS | 15,049 | $5.8M | 0.00% | |
| 36 | XBMEXBLACKROCK HEALTH SCIENCES TR | 134,454 | $5.6M | 0.00% | |
| 37 | VVISA INC | 20,063 | $5.5M | 0.00% | |
| 38 | PRFINVESCO EXCHANGE TRADED FD T | 133,150 | $5.4M | 0.00% | |
| 39 | NVGNUVEEN AMT FREE MUN CR INC F | 361,363 | $4.8M | 0.00% | |
| 40 | ABGCENCORA INC | 20,811 | $4.7M | 0.00% | |
| 41 | IUSGISHARES TR | 34,978 | $4.6M | 0.00% | |
| 42 | IWDISHARES TR | 24,304 | $4.6M | 0.00% | |
| 43 | MAMASTERCARD INCORPORATED | 9,304 | $4.6M | 0.00% | |
| 44 | JPIEJ P MORGAN EXCHANGE TRADED F | 93,589 | $4.3M | 0.00% | |
| 45 | NDQINVESCO QQQ TR | 8,857 | $4.3M | 0.00% | |
| 46 | COWZPACER FDS TR | 71,383 | $4.1M | 0.00% | |
| 47 | VBKVANGUARD INDEX FDS | 14,537 | $3.9M | 0.00% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,600 | $3.5M | 0.00% | |
| 49 | VTVVANGUARD INDEX FDS | 19,459 | $3.4M | 0.00% | |
| 50 | SPYSPDR S&P 500 ETF TR | 5,829 | $3.3M | 0.00% | |
| 51 | PSFCOHEN & STEERS SELECT PFD & | 150,221 | $3.2M | 0.00% | |
| 52 | ABBVABBVIE INC | 15,586 | $3.1M | 0.00% | |
| 53 | RSPHINVESCO EXCHANGE TRADED FD T | 92,528 | $3.0M | 0.00% | |
| 54 | JNJJOHNSON & JOHNSON | 17,006 | $2.8M | 0.00% | |
| 55 | JPMJPMORGAN CHASE & CO. | 12,557 | $2.6M | 0.00% | |
| 56 | XOMEXXON MOBIL CORP | 20,982 | $2.5M | 0.00% | |
| 57 | NADNUVEEN QUALITY MUNCP INCOME | 196,362 | $2.4M | 0.00% | |
| 58 | XLISELECT SECTOR SPDR TR | 17,844 | $2.4M | 0.00% | |
| 59 | XLKSELECT SECTOR SPDR TR | 10,156 | $2.3M | 0.00% | |
| 60 | LLYELI LILLY & CO | 2,545 | $2.3M | 0.00% | |
| 61 | PGPROCTER AND GAMBLE CO | 12,553 | $2.2M | 0.00% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 2,316 | $2.1M | 0.00% | |
| 63 | SYKSTRYKER CORPORATION | 5,225 | $1.9M | 0.00% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 3,207 | $1.9M | 0.00% | |
| 65 | IWBISHARES TR | 5,690 | $1.8M | 0.00% | |
| 66 | IJJISHARES TR | 14,000 | $1.7M | 0.00% | |
| 67 | ORCLORACLE CORP | 9,669 | $1.6M | 0.00% | |
| 68 | PMLPIMCO MUN INCOME FD II | 170,450 | $1.6M | 0.00% | |
| 69 | MRKMERCK & CO INC | 12,785 | $1.5M | 0.00% | |
| 70 | ITGARTNER INC | 2,782 | $1.4M | 0.00% | |
| 71 | IYHISHARES TR | 21,325 | $1.4M | 0.00% | |
| 72 | IVWISHARES TR | 14,450 | $1.4M | 0.00% | |
| 73 | PANWPALO ALTO NETWORKS INC | 3,977 | $1.4M | 0.00% | |
| 74 | AVUVAMERICAN CENTY ETF TR | 14,067 | $1.3M | 0.00% | |
| 75 | HDHOME DEPOT INC | 3,251 | $1.3M | 0.00% | |
| 76 | IEMGISHARES INC | 21,718 | $1.2M | 0.00% | |
| 77 | AMATAPPLIED MATLS INC | 5,984 | $1.2M | 0.00% | |
| 78 | VTIVANGUARD INDEX FDS | 4,156 | $1.2M | 0.00% | |
| 79 | DHRDANAHER CORPORATION | 3,962 | $1.1M | 0.00% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 17,365 | $1.1M | 0.00% | |
| 81 | FFC0OAKTREE SPECIALTY LENDING CO | 64,411 | $1.1M | 0.00% | |
| 82 | UNPUNION PAC CORP | 4,356 | $1.1M | 0.00% | |
| 83 | ITA*ISHARES TR | 7,000 | $1.0M | 0.00% | |
| 84 | APPNAPPIAN CORP | 29,794 | $1.0M | 0.00% | |
| 85 | PEPPEPSICO INC | 5,847 | $994K | 0.00% | |
| 86 | QQQMINVESCO EXCH TRADED FD TR II | 4,656 | $935K | 0.00% | |
| 87 | MCDMCDONALDS CORP | 3,033 | $923K | 0.00% | |
| 88 | RTXRTX CORPORATION | 7,533 | $912K | 0.00% | |
| 89 | VOTVANGUARD INDEX FDS | 3,697 | $900K | 0.00% | |
| 90 | LMTLOCKHEED MARTIN CORP | 1,531 | $894K | 0.00% | |
| 91 | WMTWALMART INC | 10,983 | $886K | 0.00% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 2,265 | $880K | 0.00% | |
| 93 | BACBANK AMERICA CORP | 22,038 | $874K | 0.00% | |
| 94 | NOBLPROSHARES TR | 8,000 | $854K | 0.00% | |
| 95 | TFCTRUIST FINL CORP | 19,799 | $846K | 0.00% | |
| 96 | TOTLSSGA ACTIVE ETF TR | 20,222 | $837K | 0.00% | |
| 97 | AMGNAMGEN INC | 2,492 | $802K | 0.00% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 6,574 | $798K | 0.00% | |
| 99 | DUKDUKE ENERGY CORP NEW | 6,693 | $771K | 0.00% | |
| 100 | AGGISHARES TR | 7,612 | $770K | 0.00% |
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