Cornerstone Advisory, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$641.3T
Holdings
222
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,616,557 | $88.9M | 0.00% | |
| 2 | IVVISHARES TR | 66,358 | $31.7M | 0.00% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 271,947 | $30.4M | 0.00% | |
| 4 | AAPLAPPLE INC | 125,428 | $24.1M | 0.00% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 452,744 | $22.7M | 0.00% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 232,293 | $21.8M | 0.00% | |
| 7 | IJRISHARES TR | 175,777 | $19.0M | 0.00% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,485 | $15.2M | 0.00% | |
| 9 | VGTVANGUARD WORLD FDS | 27,253 | $13.2M | 0.00% | |
| 10 | GOOGLALPHABET INC | 92,248 | $12.9M | 0.00% | |
| 11 | MSFTMICROSOFT CORP | 34,025 | $12.8M | 0.00% | |
| 12 | AMZNAMAZON COM INC | 82,860 | $12.6M | 0.00% | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 233,501 | $11.7M | 0.00% | |
| 14 | TCAFT ROWE PRICE ETF INC | 414,280 | $11.4M | 0.00% | |
| 15 | PDIPIMCO DYNAMIC INCOME FD | 632,563 | $11.4M | 0.00% | |
| 16 | XJPIXNUVEEN PFD & INCOME TERM FD | 594,952 | $10.9M | 0.00% | |
| 17 | MQYBLACKROCK MUNIYILD QULT FD I | 890,576 | $10.9M | 0.00% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 54,329 | $9.3M | 0.00% | |
| 19 | MOATVANECK ETF TRUST | 108,631 | $9.2M | 0.00% | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 29,901 | $8.1M | 0.00% | |
| 21 | VHTVANGUARD WORLD FDS | 31,502 | $7.9M | 0.00% | |
| 22 | TROWPRICE T ROWE GROUP INC | 69,701 | $7.5M | 0.00% | |
| 23 | AQLTISHARES TR | 96,467 | $6.8M | 0.00% | |
| 24 | BONDPIMCO ETF TR | 71,608 | $6.6M | 0.00% | |
| 25 | GOOGALPHABET INC | 45,083 | $6.4M | 0.00% | |
| 26 | IWMISHARES TR | 29,247 | $5.9M | 0.00% | |
| 27 | JAAAJANUS DETROIT STR TR | 116,085 | $5.8M | 0.00% | |
| 28 | IWFISHARES TR | 18,764 | $5.7M | 0.00% | |
| 29 | SDYSPDR SER TR | 44,644 | $5.6M | 0.00% | |
| 30 | VBRVANGUARD INDEX FDS | 30,457 | $5.5M | 0.00% | |
| 31 | PDOPIMCO DYNAMIC INCOME OPRNTS | 447,509 | $5.5M | 0.00% | |
| 32 | METAMETA PLATFORMS INC | 14,776 | $5.2M | 0.00% | |
| 33 | XBMEXBLACKROCK HEALTH SCIENCES TR | 118,744 | $4.8M | 0.00% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 135,362 | $4.8M | 0.00% | |
| 35 | NVGNUVEEN AMT FREE MUN CR INC F | 393,552 | $4.7M | 0.00% | |
| 36 | VVISA INC | 17,719 | $4.6M | 0.00% | |
| 37 | IWDISHARES TR | 24,532 | $4.1M | 0.00% | |
| 38 | COWZPACER FDS TR | 74,069 | $3.9M | 0.00% | |
| 39 | UTFCOHEN & STEERS INFRASTRUCTUR | 180,944 | $3.8M | 0.00% | |
| 40 | ABGCENCORA INC | 17,876 | $3.7M | 0.00% | |
| 41 | VOVANGUARD INDEX FDS | 15,743 | $3.7M | 0.00% | |
| 42 | MAMASTERCARD INCORPORATED | 8,584 | $3.7M | 0.00% | |
| 43 | NDQINVESCO QQQ TR | 8,049 | $3.3M | 0.00% | |
| 44 | ABBVABBVIE INC | 21,108 | $3.3M | 0.00% | |
| 45 | PSFCOHEN & STEERS SELECT PFD & | 164,031 | $3.1M | 0.00% | |
| 46 | RSPHINVESCO EXCHANGE TRADED FD T | 98,626 | $2.9M | 0.00% | |
| 47 | JNJJOHNSON & JOHNSON | 18,607 | $2.9M | 0.00% | |
| 48 | IUSGISHARES TR | 27,206 | $2.8M | 0.00% | |
| 49 | VTVVANGUARD INDEX FDS | 18,241 | $2.7M | 0.00% | |
| 50 | NADNUVEEN QUALITY MUNCP INCOME | 215,911 | $2.5M | 0.00% | |
| 51 | NVDANVIDIA CORPORATION | 4,899 | $2.4M | 0.00% | |
| 52 | XOMEXXON MOBIL CORP | 22,794 | $2.3M | 0.00% | |
| 53 | JPMJPMORGAN CHASE & CO | 12,638 | $2.1M | 0.00% | |
| 54 | SPYSPDR S&P 500 ETF TR | 4,046 | $1.9M | 0.00% | |
| 55 | XLISELECT SECTOR SPDR TR | 16,843 | $1.9M | 0.00% | |
| 56 | XLKSELECT SECTOR SPDR TR | 9,961 | $1.9M | 0.00% | |
| 57 | VBKVANGUARD INDEX FDS | 7,846 | $1.9M | 0.00% | |
| 58 | PGPROCTER AND GAMBLE CO | 12,873 | $1.9M | 0.00% | |
| 59 | SYKSTRYKER CORPORATION | 5,685 | $1.7M | 0.00% | |
| 60 | IJJISHARES TR | 14,000 | $1.6M | 0.00% | |
| 61 | TDVGT ROWE PRICE ETF INC | 44,848 | $1.6M | 0.00% | |
| 62 | IWBISHARES TR | 5,994 | $1.6M | 0.00% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 2,930 | $1.5M | 0.00% | |
| 64 | NTGTORTOISE MIDSTRM ENERGY FD I | 43,393 | $1.5M | 0.00% | |
| 65 | KYNKAYNE ANDERSON ENERGY INFRST | 167,960 | $1.5M | 0.00% | |
| 66 | VUGVANGUARD INDEX FDS | 4,701 | $1.5M | 0.00% | |
| 67 | MRKMERCK & CO INC | 13,236 | $1.4M | 0.00% | |
| 68 | FFC0OAKTREE SPECIALTY LENDING CO | 68,125 | $1.3M | 0.00% | |
| 69 | ITGARTNER INC | 2,879 | $1.3M | 0.00% | |
| 70 | PMLPIMCO MUN INCOME FD II | 155,914 | $1.3M | 0.00% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 1,960 | $1.3M | 0.00% | |
| 72 | HDHOME DEPOT INC | 3,442 | $1.2M | 0.00% | |
| 73 | APPNAPPIAN CORP | 31,640 | $1.2M | 0.00% | |
| 74 | BABOEING CO | 4,479 | $1.2M | 0.00% | |
| 75 | LLYELI LILLY & CO | 1,941 | $1.1M | 0.00% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 14,163 | $1.1M | 0.00% | |
| 77 | IVWISHARES TR | 14,508 | $1.1M | 0.00% | |
| 78 | AMATAPPLIED MATLS INC | 6,620 | $1.1M | 0.00% | |
| 79 | VTIVANGUARD INDEX FDS | 4,448 | $1.1M | 0.00% | |
| 80 | UNPUNION PAC CORP | 4,288 | $1.1M | 0.00% | |
| 81 | PEPPEPSICO INC | 6,169 | $1.0M | 0.00% | |
| 82 | VYMIVANGUARD WHITEHALL FDS | 14,756 | $981K | 0.00% | |
| 83 | ITA*ISHARES TR | 7,600 | $962K | 0.00% | |
| 84 | 8CWCROWN CASTLE INC | 8,288 | $954K | 0.00% | |
| 85 | LMTLOCKHEED MARTIN CORP | 2,093 | $948K | 0.00% | |
| 86 | ORCLORACLE CORP | 8,897 | $937K | 0.00% | |
| 87 | DHRDANAHER CORPORATION | 3,982 | $921K | 0.00% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 16,175 | $908K | 0.00% | |
| 89 | IEMGISHARES INC | 17,706 | $895K | 0.00% | |
| 90 | VGSHVANGUARD SCOTTSDALE FDS | 15,282 | $891K | 0.00% | |
| 91 | BACBANK AMERICA CORP | 25,888 | $871K | 0.00% | |
| 92 | DISDISNEY WALT CO | 9,623 | $868K | 0.00% | |
| 93 | TOTLSSGA ACTIVE ETF TR | 21,386 | $860K | 0.00% | |
| 94 | PTYPIMCO CORPORATE & INCOME OPP | 64,501 | $853K | 0.00% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 3,949 | $852K | 0.00% | |
| 96 | MCDMCDONALDS CORP | 2,853 | $845K | 0.00% | |
| 97 | PFEPFIZER INC | 29,132 | $838K | 0.00% | |
| 98 | ETENERGY TRANSFER L P | 60,451 | $834K | 0.00% | |
| 99 | NOBLPROSHARES TR | 8,565 | $815K | 0.00% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 20,718 | $781K | 0.00% |
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