Cornerstone Advisory, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$759.9B
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 | $102K | 0.00% | |
| 2 | IVVISHARES TR | 66,931 | $38K | 0.00% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 306,653 | $38K | 0.00% | |
| 4 | AAPLAPPLE INC | 125,992 | $29K | 0.00% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 240,891 | $26K | 0.00% | |
| 6 | IJRISHARES TR | 208,557 | $23K | 0.00% | |
| 7 | VOOGVANGUARD ADMIRAL FDS INC | 62,439 | $21K | 0.00% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,095 | $19K | 0.00% | |
| 9 | TCAFT ROWE PRICE ETF INC | 594,747 | $19K | 0.00% | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 285,433 | $15K | 0.00% | |
| 11 | VGTVANGUARD WORLD FD | 26,357 | $14K | 0.00% | |
| 12 | GOOGLALPHABET INC | 82,334 | $13K | 0.00% | |
| 13 | AMZNAMAZON COM INC | 77,205 | $13K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 32,986 | $13K | 0.00% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 60,877 | $11K | 0.00% | |
| 16 | BONDPIMCO ETF TR | 116,850 | $11K | 0.00% | |
| 17 | GPIXGOLDMAN SACHS ETF TR | 234,354 | $11K | 0.00% | |
| 18 | MQYBLACKROCK MUNIYILD QULT FD I | 860,583 | $10K | 0.00% | |
| 19 | MOATVANECK ETF TRUST | 103,535 | $10K | 0.00% | |
| 20 | JAAAJANUS DETROIT STR TR | 215,643 | $10K | 0.00% | |
| 21 | PDIPIMCO DYNAMIC INCOME FD | 542,364 | $10K | 0.00% | |
| 22 | VHTVANGUARD WORLD FD | 30,300 | $8K | 0.00% | |
| 23 | VOVANGUARD INDEX FDS | 32,196 | $8K | 0.00% | |
| 24 | TROWPRICE T ROWE GROUP INC | 69,428 | $7K | 0.00% | |
| 25 | AQLTISHARES TR | 100,505 | $7K | 0.00% | |
| 26 | METAMETA PLATFORMS INC | 13,510 | $7K | 0.00% | |
| 27 | IWMISHARES TR | 31,961 | $7K | 0.00% | |
| 28 | SDYSPDR SER TR | 44,740 | $6K | 0.00% | |
| 29 | NVDANVIDIA CORPORATION | 55,519 | $6K | 0.00% | |
| 30 | IWFISHARES TR | 18,863 | $6K | 0.00% | |
| 31 | VUGVANGUARD INDEX FDS | 15,049 | $5K | 0.00% | |
| 32 | GOOGALPHABET INC | 37,216 | $5K | 0.00% | |
| 33 | XBMEXBLACKROCK HEALTH SCIENCES TR | 134,454 | $5K | 0.00% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 133,150 | $5K | 0.00% | |
| 35 | VVISA INC | 20,063 | $5K | 0.00% | |
| 36 | VBRVANGUARD INDEX FDS | 29,565 | $5K | 0.00% | |
| 37 | XJPIXNUVEEN PFD SECS & INC OPPTY | 290,263 | $5K | 0.00% | |
| 38 | PDOPIMCO DYNAMIC INCOME OPRNTS | 426,652 | $5K | 0.00% | |
| 39 | NDQINVESCO QQQ TR | 8,857 | $4K | 0.00% | |
| 40 | ABGCENCORA INC | 20,811 | $4K | 0.00% | |
| 41 | IWDISHARES TR | 24,304 | $4K | 0.00% | |
| 42 | NVGNUVEEN AMT FREE MUN CR INC F | 361,363 | $4K | 0.00% | |
| 43 | VBKVANGUARD INDEX FDS | 14,537 | $3K | 0.00% | |
| 44 | JPIEJ P MORGAN EXCHANGE TRADED F | 93,589 | $3K | 0.00% | |
| 45 | MAMASTERCARD INCORPORATED | 9,304 | $3K | 0.00% | |
| 46 | COWZPACER FDS TR | 71,383 | $3K | 0.00% | |
| 47 | SPYSPDR S&P 500 ETF TR | 5,829 | $3K | 0.00% | |
| 48 | IUSGISHARES TR | 34,978 | $3K | 0.00% | |
| 49 | VTVVANGUARD INDEX FDS | 19,459 | $3K | 0.00% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,600 | $3K | 0.00% | |
| 51 | ABBVABBVIE INC | 15,586 | $2K | 0.00% | |
| 52 | XLISELECT SECTOR SPDR TR | 17,844 | $2K | 0.00% | |
| 53 | XOMEXXON MOBIL CORP | 20,982 | $2K | 0.00% | |
| 54 | PSFCOHEN & STEERS SELECT PFD & | 150,221 | $2K | 0.00% | |
| 55 | JNJJOHNSON & JOHNSON | 17,006 | $2K | 0.00% | |
| 56 | JPMJPMORGAN CHASE & CO. | 12,557 | $2K | 0.00% | |
| 57 | RSPHINVESCO EXCHANGE TRADED FD T | 92,528 | $2K | 0.00% | |
| 58 | IYHISHARES TR | 21,325 | $1K | 0.00% | |
| 59 | IWBISHARES TR | 5,690 | $1K | 0.00% | |
| 60 | NADNUVEEN QUALITY MUNCP INCOME | 196,362 | $1K | 0.00% | |
| 61 | PMLPIMCO MUN INCOME FD II | 170,450 | $1K | 0.00% | |
| 62 | IJJISHARES TR | 14,000 | $1K | 0.00% | |
| 63 | APPNAPPIAN CORP | 29,794 | $1K | 0.00% | |
| 64 | IEMGISHARES INC | 21,718 | $1K | 0.00% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 17,365 | $1K | 0.00% | |
| 66 | XLKSELECT SECTOR SPDR TR | 10,156 | $1K | 0.00% | |
| 67 | MRKMERCK & CO INC | 12,785 | $1K | 0.00% | |
| 68 | ITGARTNER INC | 2,782 | $1K | 0.00% | |
| 69 | ORCLORACLE CORP | 9,669 | $1K | 0.00% | |
| 70 | LLYELI LILLY & CO | 2,545 | $1K | 0.00% | |
| 71 | SYKSTRYKER CORPORATION | 5,225 | $1K | 0.00% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 3,207 | $1K | 0.00% | |
| 73 | AMATAPPLIED MATLS INC | 5,984 | $1K | 0.00% | |
| 74 | UNPUNION PAC CORP | 4,356 | $1K | 0.00% | |
| 75 | ITA*ISHARES TR | 7,000 | $1K | 0.00% | |
| 76 | VTIVANGUARD INDEX FDS | 4,156 | $1K | 0.00% | |
| 77 | IVWISHARES TR | 14,450 | $1K | 0.00% | |
| 78 | PANWPALO ALTO NETWORKS INC | 3,977 | $1K | 0.00% | |
| 79 | PGPROCTER AND GAMBLE CO | 12,553 | $1K | 0.00% | |
| 80 | AVUVAMERICAN CENTY ETF TR | 14,067 | $1K | 0.00% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 2,316 | $1K | 0.00% | |
| 82 | GPIQGOLDMAN SACHS ETF TR | 8,500 | $0 | 0.00% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 7,603 | $0 | 0.00% | |
| 84 | RTXRTX CORPORATION | 7,533 | $0 | 0.00% | |
| 85 | TSCOTRACTOR SUPPLY CO | 1,740 | $0 | 0.00% | |
| 86 | ALSALLSTATE CORP | 1,251 | $0 | 0.00% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 4,418 | $0 | 0.00% | |
| 88 | PNSTQPINSTRIPES HOLDINGS INC | 35,191 | $0 | 0.00% | |
| 89 | TDVGT ROWE PRICE ETF INC | 16,353 | $0 | 0.00% | |
| 90 | QCOMQUALCOMM INC | 1,702 | $0 | 0.00% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 3,011 | $0 | 0.00% | |
| 92 | JBHTHUNT J B TRANS SVCS INC | 1,652 | $0 | 0.00% | |
| 93 | XLFSELECT SECTOR SPDR TR | 12,705 | $0 | 0.00% | |
| 94 | BXBLACKSTONE INC | 3,749 | $0 | 0.00% | |
| 95 | DISDISNEY WALT CO | 6,336 | $0 | 0.00% | |
| 96 | MMM3M CO | 3,097 | $0 | 0.00% | |
| 97 | APDAIR PRODS & CHEMS INC | 1,299 | $0 | 0.00% | |
| 98 | CSCOCISCO SYS INC | 7,311 | $0 | 0.00% | |
| 99 | IHIISHARES TR | 11,611 | $0 | 0.00% | |
| 100 | TTTRANE TECHNOLOGIES PLC | 2,265 | $0 | 0.00% |
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