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 |
|---|---|---|---|---|---|
| 101 | PEOEXELON CORP | 11,092 | $0 | 0.00% | |
| 102 | IDV*ISHARES TR | 7,686 | $0 | 0.00% | |
| 103 | CSXCSX CORP | 24,853 | $0 | 0.00% | |
| 104 | TXNTEXAS INSTRS INC | 2,011 | $0 | 0.00% | |
| 105 | DUKDUKE ENERGY CORP NEW | 6,303 | $0 | 0.00% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 14,868 | $0 | 0.00% | |
| 107 | IVWISHARES TR | 14,846 | $0 | 0.00% | |
| 108 | EQREQUITY RESIDENTIAL | 3,805 | $0 | 0.00% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 1,466 | $0 | 0.00% | |
| 110 | SHELSHELL PLC | 4,020 | $0 | 0.00% | |
| 111 | WFCWELLS FARGO CO NEW | 7,980 | $0 | 0.00% | |
| 112 | GLWCORNING INC | 7,628 | $0 | 0.00% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 10,933 | $0 | 0.00% | |
| 114 | IEMGISHARES INC | 18,745 | $0 | 0.00% | |
| 115 | TSCOTRACTOR SUPPLY CO | 1,623 | $0 | 0.00% | |
| 116 | ALSALLSTATE CORP | 1,612 | $0 | 0.00% | |
| 117 | MCXMCCORMICK & CO INC | 7,570 | $0 | 0.00% | |
| 118 | MOALTRIA GROUP INC | 9,792 | $0 | 0.00% | |
| 119 | BONDPIMCO ETF TR | 6,874 | $0 | 0.00% | |
| 120 | SOSOUTHERN CO | 4,510 | $0 | 0.00% | |
| 121 | PSTGPURE STORAGE INC | 22,550 | $0 | 0.00% | |
| 122 | QCOMQUALCOMM INC | 3,733 | $0 | 0.00% | |
| 123 | XETYXEATON VANCE TAX-MANAGED DIVE | 56,014 | $0 | 0.00% | |
| 124 | ETENERGY TRANSFER L P | 59,420 | $0 | 0.00% | |
| 125 | CEGCONSTELLATION ENERGY CORP | 3,882 | $0 | 0.00% | |
| 126 | ZETAZETA GLOBAL HOLDINGS CORP | 40,000 | $0 | 0.00% | |
| 127 | JBHTHUNT J B TRANS SVCS INC | 1,625 | $0 | 0.00% | |
| 128 | BGTBLACKROCK FLOATING RATE INC | 50,000 | $0 | 0.00% | |
| 129 | XLFSELECT SECTOR SPDR TR | 24,162 | $0 | 0.00% | |
| 130 | BXBLACKSTONE INC | 3,409 | $0 | 0.00% | |
| 131 | MYDBLACKROCK MUNIYIELD FD INC | 82,460 | $0 | 0.00% | |
| 132 | MMM3M CO | 5,230 | $0 | 0.00% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 671 | $0 | 0.00% | |
| 134 | NVDANVIDIA CORPORATION | 6,048 | $0 | 0.00% | |
| 135 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 23,214 | $0 | 0.00% | |
| 136 | PODDINSULET CORP | 853 | $0 | 0.00% | |
| 137 | SNOWSNOWFLAKE INC | 1,581 | $0 | 0.00% | |
| 138 | SBUXSTARBUCKS CORP | 5,369 | $0 | 0.00% | |
| 139 | VOOVANGUARD INDEX FDS | 1,089 | $0 | 0.00% | |
| 140 | CSCOCISCO SYS INC | 13,226 | $0 | 0.00% | |
| 141 | AMATAPPLIED MATLS INC | 7,039 | $0 | 0.00% | |
| 142 | IHIISHARES TR | 9,606 | $0 | 0.00% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 1,314 | $0 | 0.00% | |
| 144 | TTTRANE TECHNOLOGIES PLC | 2,206 | $0 | 0.00% | |
| 145 | MPCMARATHON PETE CORP | 2,016 | $0 | 0.00% | |
| 146 | COPCONOCOPHILLIPS | 1,908 | $0 | 0.00% | |
| 147 | DIVOAMPLIFY ETF TR | 8,229 | $0 | 0.00% | |
| 148 | PYPLPAYPAL HLDGS INC | 9,820 | $0 | 0.00% | |
| 149 | AONAON PLC | 955 | $0 | 0.00% | |
| 150 | VNQIVANGUARD INTL EQUITY INDEX F | 12,399 | $0 | 0.00% | |
| 151 | SPGSIMON PPTY GROUP INC NEW | 3,077 | $0 | 0.00% | |
| 152 | IWMISHARES TR | 1,594 | $0 | 0.00% | |
| 153 | LLYLILLY ELI & CO | 1,485 | $0 | 0.00% | |
| 154 | LOWLOWES COS INC | 1,128 | $0 | 0.00% | |
| 155 | CATCATERPILLAR INC | 1,266 | $0 | 0.00% | |
| 156 | LEOBNY MELLON STRATEGIC MUNS IN | 39,529 | $0 | 0.00% | |
| 157 | BMTABRITISH AMERN TOB PLC | 7,500 | $0 | 0.00% | |
| 158 | RTXRAYTHEON TECHNOLOGIES CORP | 7,170 | $0 | 0.00% | |
| 159 | VEUVANGUARD INTL EQUITY INDEX F | 13,564 | $0 | 0.00% | |
| 160 | UNPUNION PAC CORP | 3,792 | $0 | 0.00% | |
| 161 | HONHONEYWELL INTL INC | 4,142 | $0 | 0.00% | |
| 162 | CVXCHEVRON CORP NEW | 4,745 | $0 | 0.00% | |
| 163 | ETWEATON VANCE TAX-MANAGED GLOB | 22,174 | $0 | 0.00% | |
| 164 | AVGOBROADCOM INC | 848 | $0 | 0.00% | |
| 165 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,436 | $0 | 0.00% | |
| 166 | EPDENTERPRISE PRODS PARTNERS L | 12,910 | $0 | 0.00% | |
| 167 | WMTWALMART INC | 5,611 | $0 | 0.00% | |
| 168 | DEDEERE & CO | 600 | $0 | 0.00% | |
| 169 | XCHYXCALAMOS CONV & HIGH INCOME F | 50,070 | $0 | 0.00% | |
| 170 | MDLZMONDELEZ INTL INC | 6,130 | $0 | 0.00% | |
| 171 | VBVANGUARD INDEX FDS | 1,277 | $0 | 0.00% | |
| 172 | OXLCLOXFORD LANE CAP CORP | 20,000 | $0 | 0.00% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 5,243 | $0 | 0.00% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 3,407 | $0 | 0.00% | |
| 175 | VTIVANGUARD INDEX FDS | 4,706 | $0 | 0.00% | |
| 176 | MARMARRIOTT INTL INC NEW | 2,865 | $0 | 0.00% | |
| 177 | PSAPUBLIC STORAGE | 883 | $0 | 0.00% | |
| 178 | KMBKIMBERLY-CLARK CORP | 1,588 | $0 | 0.00% | |
| 179 | KOCOCA COLA CO | 3,388 | $0 | 0.00% | |
| 180 | SLYVSPDR SER TR | 4,385 | $0 | 0.00% | |
| 181 | AVBAVALONBAY CMNTYS INC | 2,402 | $0 | 0.00% | |
| 182 | INTCINTEL CORP | 10,101 | $0 | 0.00% | |
| 183 | CODICOMPASS DIVERSIFIED | 12,522 | $0 | 0.00% | |
| 184 | PRUPRUDENTIAL FINL INC | 2,639 | $0 | 0.00% | |
| 185 | MCOMOODYS CORP | 1,035 | $0 | 0.00% | |
| 186 | MCDMCDONALDS CORP | 3,057 | $0 | 0.00% | |
| 187 | LCNBLCNB CORP | 24,500 | $0 | 0.00% | |
| 188 | ABTABBOTT LABS | 4,049 | $0 | 0.00% | |
| 189 | ORCLORACLE CORP | 7,717 | $0 | 0.00% | |
| 190 | GQ9SPDR GOLD TR | 2,510 | $0 | 0.00% | |
| 191 | JPIEJ P MORGAN EXCHANGE TRADED F | 12,124 | $0 | 0.00% | |
| 192 | AKAMAKAMAI TECHNOLOGIES INC | 2,970 | $0 | 0.00% | |
| 193 | SRLNSSGA ACTIVE ETF TR | 14,465 | $0 | 0.00% | |
| 194 | TAT&T INC | 19,364 | $0 | 0.00% | |
| 195 | 8CWCROWN CASTLE INC | 4,717 | $0 | 0.00% | |
| 196 | AQLTISHARES TR | 3,438 | $0 | 0.00% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 3,557 | $0 | 0.00% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 668 | $0 | 0.00% | |
| 199 | HIXWESTERN ASSET HIGH INCOM FD | 29,218 | $0 | 0.00% |
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