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 |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 4,453 | $768K | 0.00% | |
| 102 | XHESPDR SER TR | 8,000 | $724K | 0.00% | |
| 103 | MARMARRIOTT INTL INC NEW | 2,873 | $714K | 0.00% | |
| 104 | HONHONEYWELL INTL INC | 3,429 | $708K | 0.00% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 3,194 | $706K | 0.00% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 3,011 | $700K | 0.00% | |
| 107 | IHIISHARES TR | 11,611 | $687K | 0.00% | |
| 108 | CEGCONSTELLATION ENERGY CORP | 2,622 | $681K | 0.00% | |
| 109 | KYNKAYNE ANDERSON ENERGY INFRST | 61,435 | $675K | 0.00% | |
| 110 | CATCATERPILLAR INC | 1,715 | $670K | 0.00% | |
| 111 | TDVGT ROWE PRICE ETF INC | 16,353 | $669K | 0.00% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 2,416 | $668K | 0.00% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 3,981 | $653K | 0.00% | |
| 114 | MOALTRIA GROUP INC | 12,473 | $636K | 0.00% | |
| 115 | AEPAMERICAN ELEC PWR CO INC | 6,022 | $617K | 0.00% | |
| 116 | DISDISNEY WALT CO | 6,336 | $609K | 0.00% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 7,603 | $603K | 0.00% | |
| 118 | CVXCHEVRON CORP NEW | 3,956 | $582K | 0.00% | |
| 119 | CSXCSX CORP | 16,719 | $577K | 0.00% | |
| 120 | XLFSELECT SECTOR SPDR TR | 12,705 | $575K | 0.00% | |
| 121 | BXBLACKSTONE INC | 3,749 | $574K | 0.00% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 1,079 | $569K | 0.00% | |
| 123 | PSAPUBLIC STORAGE OPER CO | 1,495 | $544K | 0.00% | |
| 124 | SHENSHENANDOAH TELECOMMUNICATION | 38,501 | $543K | 0.00% | |
| 125 | XFEBFIRST TR EXCH TRADED FD III | 29,908 | $541K | 0.00% | |
| 126 | MCOMOODYS CORP | 1,118 | $530K | 0.00% | |
| 127 | ABTABBOTT LABS | 4,596 | $523K | 0.00% | |
| 128 | TSCOTRACTOR SUPPLY CO | 1,740 | $506K | 0.00% | |
| 129 | XBISPDR SER TR | 5,110 | $504K | 0.00% | |
| 130 | WMWASTE MGMT INC DEL | 2,391 | $496K | 0.00% | |
| 131 | KOCOCA COLA CO | 6,905 | $496K | 0.00% | |
| 132 | NTGTORTOISE MIDSTRM ENERGY FD I | 10,419 | $494K | 0.00% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 16,877 | $490K | 0.00% | |
| 134 | VGSHVANGUARD SCOTTSDALE FDS | 8,273 | $488K | 0.00% | |
| 135 | SOSOUTHERN CO | 5,403 | $487K | 0.00% | |
| 136 | PFEPFIZER INC | 16,789 | $485K | 0.00% | |
| 137 | TXNTEXAS INSTRS INC | 2,317 | $478K | 0.00% | |
| 138 | NEENEXTERA ENERGY INC | 5,625 | $475K | 0.00% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 762 | $471K | 0.00% | |
| 140 | TRGPTARGA RES CORP | 2,954 | $436K | 0.00% | |
| 141 | PLDPROLOGIS INC. | 3,427 | $432K | 0.00% | |
| 142 | DDOMINION ENERGY INC | 7,473 | $431K | 0.00% | |
| 143 | MMM3M CO | 3,097 | $423K | 0.00% | |
| 144 | WFCWELLS FARGO CO NEW | 7,327 | $413K | 0.00% | |
| 145 | CRWDCROWDSTRIKE HLDGS INC | 1,462 | $410K | 0.00% | |
| 146 | TSLATESLA INC | 1,563 | $408K | 0.00% | |
| 147 | GPIQGOLDMAN SACHS ETF TR | 8,500 | $407K | 0.00% | |
| 148 | EMREMERSON ELEC CO | 3,683 | $402K | 0.00% | |
| 149 | LINLINDE PLC | 838 | $399K | 0.00% | |
| 150 | GEGE AEROSPACE | 2,110 | $397K | 0.00% | |
| 151 | KKRKKR & CO INC | 3,005 | $392K | 0.00% | |
| 152 | CSCOCISCO SYS INC | 7,311 | $389K | 0.00% | |
| 153 | APDAIR PRODS & CHEMS INC | 1,299 | $386K | 0.00% | |
| 154 | GLWCORNING INC | 8,511 | $384K | 0.00% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 8,547 | $383K | 0.00% | |
| 156 | VYMIVANGUARD WHITEHALL FDS | 5,198 | $381K | 0.00% | |
| 157 | BABOEING CO | 2,453 | $372K | 0.00% | |
| 158 | CBCHUBB LIMITED | 1,287 | $371K | 0.00% | |
| 159 | DONSPDR DOW JONES INDL AVERAGE | 863 | $364K | 0.00% | |
| 160 | SBUXSTARBUCKS CORP | 3,717 | $362K | 0.00% | |
| 161 | BGBUNGE GLOBAL SA | 3,735 | $360K | 0.00% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 1,613 | $359K | 0.00% | |
| 163 | XLVSELECT SECTOR SPDR TR | 2,330 | $358K | 0.00% | |
| 164 | ETENERGY TRANSFER L P | 22,161 | $355K | 0.00% | |
| 165 | MDLZMONDELEZ INTL INC | 4,761 | $350K | 0.00% | |
| 166 | LCNBLCNB CORP | 23,000 | $346K | 0.00% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 6,643 | $343K | 0.00% | |
| 168 | ADBEADOBE INC | 662 | $342K | 0.00% | |
| 169 | SLYVSPDR SER TR | 3,900 | $338K | 0.00% | |
| 170 | 8CWCROWN CASTLE INC | 2,808 | $333K | 0.00% | |
| 171 | AQLTISHARES TR | 2,440 | $329K | 0.00% | |
| 172 | PSTGPURE STORAGE INC | 6,500 | $326K | 0.00% | |
| 173 | OKEONEOK INC NEW | 3,560 | $324K | 0.00% | |
| 174 | PEOEXELON CORP | 7,955 | $322K | 0.00% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 6,512 | $311K | 0.00% | |
| 176 | MDTMEDTRONIC PLC | 3,348 | $301K | 0.00% | |
| 177 | DFASDIMENSIONAL ETF TRUST | 4,650 | $301K | 0.00% | |
| 178 | VBVANGUARD INDEX FDS | 1,250 | $296K | 0.00% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 591 | $292K | 0.00% | |
| 180 | NFLXNETFLIX INC | 410 | $290K | 0.00% | |
| 181 | QCOMQUALCOMM INC | 1,702 | $289K | 0.00% | |
| 182 | DECKDECKERS OUTDOOR CORP | 1,801 | $287K | 0.00% | |
| 183 | APHAMPHENOL CORP NEW | 4,406 | $287K | 0.00% | |
| 184 | JBHTHUNT J B TRANS SVCS INC | 1,652 | $284K | 0.00% | |
| 185 | AVBAVALONBAY CMNTYS INC | 1,244 | $280K | 0.00% | |
| 186 | UBERUBER TECHNOLOGIES INC | 3,729 | $280K | 0.00% | |
| 187 | DEDEERE & CO | 667 | $278K | 0.00% | |
| 188 | SPGSIMON PPTY GROUP INC NEW | 1,645 | $278K | 0.00% | |
| 189 | CODICOMPASS DIVERSIFIED | 12,542 | $277K | 0.00% | |
| 190 | DWDMORGAN STANLEY | 2,663 | $277K | 0.00% | |
| 191 | COPCONOCOPHILLIPS | 2,560 | $269K | 0.00% | |
| 192 | AKAMAKAMAI TECHNOLOGIES INC | 2,633 | $265K | 0.00% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC | 7,069 | $262K | 0.00% | |
| 194 | ARCCARES CAPITAL CORP | 12,422 | $260K | 0.00% | |
| 195 | STZCONSTELLATION BRANDS INC | 1,003 | $258K | 0.00% | |
| 196 | NKENIKE INC | 2,887 | $255K | 0.00% | |
| 197 | SUSAISHARES TR | 2,019 | $243K | 0.00% | |
| 198 | TAT&T INC | 11,015 | $242K | 0.00% | |
| 199 | VCRBVANGUARD MALVERN FDS | 3,000 | $237K | 0.00% | |
| 200 | ALSALLSTATE CORP | 1,251 | $237K | 0.00% |