Cornerstone Advisory, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$507.5B
Holdings
199
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,337,375 | $72K | 0.00% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 251,960 | $27K | 0.00% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 546,680 | $27K | 0.00% | |
| 4 | IVVISHARES TR | 66,351 | $25K | 0.00% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 252,326 | $19K | 0.00% | |
| 6 | AAPLAPPLE INC | 141,520 | $18K | 0.00% | |
| 7 | IJRISHARES TR | 175,209 | $16K | 0.00% | |
| 8 | PDIPIMCO DYNAMIC INCOME FD | 661,052 | $12K | 0.00% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,137 | $11K | 0.00% | |
| 10 | XJPIXNUVEEN PFD & INCOME TERM FD | 505,075 | $9K | 0.00% | |
| 11 | VHTVANGUARD WORLD FDS | 35,753 | $8K | 0.00% | |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 219,905 | $8K | 0.00% | |
| 13 | VGTVANGUARD WORLD FDS | 27,466 | $8K | 0.00% | |
| 14 | GOOGLALPHABET INC | 94,889 | $8K | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 34,270 | $8K | 0.00% | |
| 16 | TROWPRICE T ROWE GROUP INC | 68,912 | $7K | 0.00% | |
| 17 | AMZNAMAZON COM INC | 86,871 | $7K | 0.00% | |
| 18 | SDYSPDR SER TR | 56,201 | $7K | 0.00% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 44,028 | $6K | 0.00% | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 30,714 | $6K | 0.00% | |
| 21 | NVGNUVEEN AMT FREE MUN CR INC F | 473,173 | $5K | 0.00% | |
| 22 | VBRVANGUARD INDEX FDS | 34,686 | $5K | 0.00% | |
| 23 | AQLTISHARES TR | 87,198 | $5K | 0.00% | |
| 24 | MQYBLACKROCK MUNIYILD QULT FD I | 409,874 | $4K | 0.00% | |
| 25 | MOATVANECK ETF TRUST | 62,782 | $4K | 0.00% | |
| 26 | GOOGALPHABET INC | 46,633 | $4K | 0.00% | |
| 27 | PRFINVESCO EXCHANGE TRADED FD T | 32,148 | $4K | 0.00% | |
| 28 | IWFISHARES TR | 18,915 | $4K | 0.00% | |
| 29 | IWDISHARES TR | 24,430 | $3K | 0.00% | |
| 30 | PTYPIMCO CORPORATE & INCOME OPP | 273,917 | $3K | 0.00% | |
| 31 | ABBVABBVIE INC | 18,665 | $3K | 0.00% | |
| 32 | XBMEXBLACKROCK HEALTH SCIENCES TR | 72,621 | $3K | 0.00% | |
| 33 | NADNUVEEN QUALITY MUNCP INCOME | 309,089 | $3K | 0.00% | |
| 34 | RSPHINVESCO EXCHANGE TRADED FD T | 11,067 | $3K | 0.00% | |
| 35 | VVISA INC | 17,803 | $3K | 0.00% | |
| 36 | MAMASTERCARD INCORPORATED | 8,817 | $3K | 0.00% | |
| 37 | VOVANGUARD INDEX FDS | 11,790 | $2K | 0.00% | |
| 38 | IUSGISHARES TR | 36,506 | $2K | 0.00% | |
| 39 | XOMEXXON MOBIL CORP | 21,483 | $2K | 0.00% | |
| 40 | RCKTROCKET PHARMACEUTICALS INC | 136,763 | $2K | 0.00% | |
| 41 | NDQINVESCO QQQ TR | 10,623 | $2K | 0.00% | |
| 42 | JNJJOHNSON & JOHNSON | 16,656 | $2K | 0.00% | |
| 43 | JPMJPMORGAN CHASE & CO | 16,463 | $2K | 0.00% | |
| 44 | ABGAMERISOURCEBERGEN CORP | 15,834 | $2K | 0.00% | |
| 45 | VUGVANGUARD INDEX FDS | 5,850 | $1K | 0.00% | |
| 46 | PFEPFIZER INC | 36,784 | $1K | 0.00% | |
| 47 | METAMETA PLATFORMS INC | 13,899 | $1K | 0.00% | |
| 48 | ITGARTNER INC | 3,091 | $1K | 0.00% | |
| 49 | PEPPEPSICO INC | 5,875 | $1K | 0.00% | |
| 50 | TFCTRUIST FINL CORP | 33,994 | $1K | 0.00% | |
| 51 | IJJISHARES TR | 14,000 | $1K | 0.00% | |
| 52 | RYLDGLOBAL X FDS | 53,531 | $1K | 0.00% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 19,219 | $1K | 0.00% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 15,426 | $1K | 0.00% | |
| 55 | XBISPDR SER TR | 21,120 | $1K | 0.00% | |
| 56 | PGPROCTER AND GAMBLE CO | 12,217 | $1K | 0.00% | |
| 57 | XLISELECT SECTOR SPDR TR | 15,000 | $1K | 0.00% | |
| 58 | PMLPIMCO MUN INCOME FD II | 141,000 | $1K | 0.00% | |
| 59 | HDHOME DEPOT INC | 3,321 | $1K | 0.00% | |
| 60 | NTGTORTOISE MIDSTRM ENERGY FD I | 52,034 | $1K | 0.00% | |
| 61 | IWBISHARES TR | 6,142 | $1K | 0.00% | |
| 62 | VBKVANGUARD INDEX FDS | 6,345 | $1K | 0.00% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 2,507 | $1K | 0.00% | |
| 64 | CVSCVS HEALTH CORP | 13,244 | $1K | 0.00% | |
| 65 | TDVGT ROWE PRICE ETF INC | 42,792 | $1K | 0.00% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 5,088 | $1K | 0.00% | |
| 67 | APPNAPPIAN CORP | 31,699 | $1K | 0.00% | |
| 68 | DISDISNEY WALT CO | 14,677 | $1K | 0.00% | |
| 69 | XLKSELECT SECTOR SPDR TR | 10,522 | $1K | 0.00% | |
| 70 | SPYSPDR S&P 500 ETF TR | 4,912 | $1K | 0.00% | |
| 71 | MINTPIMCO ETF TR | 11,907 | $1K | 0.00% | |
| 72 | SYKSTRYKER CORPORATION | 5,594 | $1K | 0.00% | |
| 73 | MRKMERCK & CO INC | 13,167 | $1K | 0.00% | |
| 74 | DHRDANAHER CORPORATION | 4,045 | $1K | 0.00% | |
| 75 | VYMIVANGUARD WHITEHALL FDS | 21,540 | $1K | 0.00% | |
| 76 | NKENIKE INC | 8,666 | $1K | 0.00% | |
| 77 | KYNKAYNE ANDERSON ENERGY INFRST | 183,642 | $1K | 0.00% | |
| 78 | LMTLOCKHEED MARTIN CORP | 2,290 | $1K | 0.00% | |
| 79 | VTVVANGUARD INDEX FDS | 14,169 | $1K | 0.00% | |
| 80 | ANGLVANECK ETF TRUST | 9,825 | $0 | 0.00% | |
| 81 | STZCONSTELLATION BRANDS INC | 1,039 | $0 | 0.00% | |
| 82 | XHESPDR SER TR | 8,000 | $0 | 0.00% | |
| 83 | WMWASTE MGMT INC DEL | 2,189 | $0 | 0.00% | |
| 84 | BABOEING CO | 4,637 | $0 | 0.00% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 5,800 | $0 | 0.00% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 2,129 | $0 | 0.00% | |
| 87 | MDTMEDTRONIC PLC | 3,204 | $0 | 0.00% | |
| 88 | IBBISHARES TR | 3,877 | $0 | 0.00% | |
| 89 | VOTVANGUARD INDEX FDS | 3,153 | $0 | 0.00% | |
| 90 | AMGNAMGEN INC | 2,326 | $0 | 0.00% | |
| 91 | PLDPROLOGIS INC. | 3,438 | $0 | 0.00% | |
| 92 | DFASDIMENSIONAL ETF TRUST | 4,142 | $0 | 0.00% | |
| 93 | VLOVALERO ENERGY CORP | 5,515 | $0 | 0.00% | |
| 94 | EMREMERSON ELEC CO | 4,104 | $0 | 0.00% | |
| 95 | DDOMINION ENERGY INC | 13,041 | $0 | 0.00% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 931 | $0 | 0.00% | |
| 97 | ADMARCHER DANIELS MIDLAND CO | 3,630 | $0 | 0.00% | |
| 98 | RITMRITHM CAPITAL CORP | 13,633 | $0 | 0.00% | |
| 99 | ITA*ISHARES TR | 7,200 | $0 | 0.00% | |
| 100 | BACBANK AMERICA CORP | 28,617 | $0 | 0.00% |
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