Cornerstone Advisory, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$483.0B
Holdings
170
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 5,692 | $616.0M | 0.13% | |
| 102 | XLBSELECT SECTOR SPDR TR | 10,000 | $614.0M | 0.13% | |
| 103 | ITGARTNER INC | 3,824 | $589.0M | 0.12% | |
| 104 | CSXCSX CORP | 8,123 | $588.0M | 0.12% | |
| 105 | PEOEXELON CORP | 12,718 | $580.0M | 0.12% | |
| 106 | INTCINTEL CORP | 9,531 | $570.0M | 0.12% | |
| 107 | XLFSELECT SECTOR SPDR TR | 18,412 | $567.0M | 0.12% | |
| 108 | GDXJVANECK VECTORS ETF TRUST | 12,500 | $528.0M | 0.11% | |
| 109 | VVVANGUARD INDEX FDS | 3,539 | $523.0M | 0.11% | |
| 110 | CSCOCISCO SYS INC | 10,540 | $506.0M | 0.10% | |
| 111 | —PIMCO DYNMIC CREDIT AND MRT | 20,000 | $504.0M | 0.10% | |
| 112 | GQ9SPDR GOLD TRUST | 3,500 | $500.0M | 0.10% | |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 3,235 | $485.0M | 0.10% | |
| 114 | XLESELECT SECTOR SPDR TR | 8,000 | $480.0M | 0.10% | |
| 115 | HDHOME DEPOT INC | 2,199 | $480.0M | 0.10% | |
| 116 | TFCTRUIST FINL CORP | 8,390 | $473.0M | 0.10% | |
| 117 | XHESPDR SERIES TRUST | 5,500 | $471.0M | 0.10% | |
| 118 | WFCWELLS FARGO CO NEW | 8,744 | $470.0M | 0.10% | |
| 119 | NKENIKE INC | 4,478 | $454.0M | 0.09% | |
| 120 | AMGNAMGEN INC | 1,846 | $445.0M | 0.09% | |
| 121 | ITA*ISHARES TR | 2,000 | $444.0M | 0.09% | |
| 122 | HONHONEYWELL INTL INC | 2,438 | $432.0M | 0.09% | |
| 123 | BMYBRISTOL MYERS SQUIBB CO | 6,449 | $414.0M | 0.09% | |
| 124 | AMATAPPLIED MATLS INC | 6,754 | $412.0M | 0.09% | |
| 125 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,500 | $409.0M | 0.08% | |
| 126 | CVXCHEVRON CORP NEW | 3,310 | $399.0M | 0.08% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 1,319 | $388.0M | 0.08% | |
| 128 | WMTWALMART INC | 3,162 | $376.0M | 0.08% | |
| 129 | IWMISHARES TR | 2,265 | $375.0M | 0.08% | |
| 130 | AMTTD AMERITRADE HLDG CORP | 7,544 | $375.0M | 0.08% | |
| 131 | PFFISHARES TR | 9,904 | $372.0M | 0.08% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 4,224 | $359.0M | 0.07% | |
| 133 | LMTLOCKHEED MARTIN CORP | 913 | $356.0M | 0.07% | |
| 134 | SCZISHARES TR | 5,703 | $355.0M | 0.07% | |
| 135 | CODICOMPASS DIVERSIFIED HOLDINGS | 14,249 | $354.0M | 0.07% | |
| 136 | ORCLORACLE CORP | 6,587 | $349.0M | 0.07% | |
| 137 | CVSCVS HEALTH CORP | 4,422 | $329.0M | 0.07% | |
| 138 | AKAMAKAMAI TECHNOLOGIES INC | 3,678 | $318.0M | 0.07% | |
| 139 | VOTVANGUARD INDEX FDS | 1,994 | $317.0M | 0.07% | |
| 140 | BDXBECTON DICKINSON & CO | 1,144 | $311.0M | 0.06% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 937 | $304.0M | 0.06% | |
| 142 | MAMASTERCARD INC | 1,015 | $303.0M | 0.06% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 986 | $290.0M | 0.06% | |
| 144 | EMREMERSON ELEC CO | 3,580 | $273.0M | 0.06% | |
| 145 | MARMARRIOTT INTL INC NEW | 1,787 | $271.0M | 0.06% | |
| 146 | LOWLOWES COS INC | 2,165 | $259.0M | 0.05% | |
| 147 | TXNTEXAS INSTRS INC | 1,999 | $256.0M | 0.05% | |
| 148 | VTIVANGUARD INDEX FDS | 1,532 | $251.0M | 0.05% | |
| 149 | IRINGERSOLL-RAND PLC | 1,878 | $250.0M | 0.05% | |
| 150 | MCOMOODYS CORP | 1,033 | $245.0M | 0.05% | |
| 151 | KMBKIMBERLY CLARK CORP | 1,784 | $245.0M | 0.05% | |
| 152 | LLYLILLY ELI & CO | 1,755 | $231.0M | 0.05% | |
| 153 | CATCATERPILLAR INC DEL | 1,567 | $231.0M | 0.05% | |
| 154 | SDIVEURGLOBAL X FDS | 12,955 | $229.0M | 0.05% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 1,329 | $227.0M | 0.05% | |
| 156 | IWNISHARES TR | 1,736 | $223.0M | 0.05% | |
| 157 | VCITVANGUARD SCOTTSDALE FDS | 2,341 | $214.0M | 0.04% | |
| 158 | IJHISHARES TR | 1,025 | $211.0M | 0.04% | |
| 159 | MOALTRIA GROUP INC | 4,235 | $211.0M | 0.04% | |
| 160 | BPBP PLC | 5,547 | $209.0M | 0.04% | |
| 161 | ABTABBOTT LABS | 2,351 | $204.0M | 0.04% | |
| 162 | MCXMCCORMICK & CO INC | 1,181 | $201.0M | 0.04% | |
| 163 | DUKDUKE ENERGY CORP NEW | 2,206 | $201.0M | 0.04% | |
| 164 | ARCCARES CAP CORP | 10,740 | $200.0M | 0.04% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 4,320 | $200.0M | 0.04% | |
| 166 | AMLPUSDALPS ETF TR | 23,096 | $196.0M | 0.04% | |
| 167 | GEGENERAL ELECTRIC CO | 16,443 | $184.0M | 0.04% | |
| 168 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,261 | $169.0M | 0.03% | |
| 169 | FLEXFLEX LTD | 10,293 | $130.0M | 0.03% | |
| 170 | MLPAUSDGLOBAL X FDS | 13,646 | $108.0M | 0.02% |
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