Cornerstone Advisory, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$641.3B
Holdings
222
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
JEPIJ P MORGAN EXCHANGE TRADED F | $88K |
IVVISHARES TR | $31K |
VYMVANGUARD WHITEHALL FDS | $30K |
AAPLAPPLE INC | $24K |
JPSTJ P MORGAN EXCHANGE TRADED F | $22K |
GSLCGOLDMAN SACHS ETF TR | $21K |
IJRISHARES TR | $19K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15K |
VGTVANGUARD WORLD FDS | $13K |
MSFTMICROSOFT CORP | $12K |
AMZNAMAZON COM INC | $12K |
GOOGLALPHABET INC | $12K |
TCAFT ROWE PRICE ETF INC | $11K |
JEPQJ P MORGAN EXCHANGE TRADED F | $11K |
PDIPIMCO DYNAMIC INCOME FD | $11K |
XJPIXNUVEEN PFD & INCOME TERM FD | $10K |
MQYBLACKROCK MUNIYILD QULT FD I | $10K |
VIGVANGUARD SPECIALIZED FUNDS | $9K |
MOATVANECK ETF TRUST | $9K |
VOOGVANGUARD ADMIRAL FDS INC | $8K |
VHTVANGUARD WORLD FDS | $7K |
TROWPRICE T ROWE GROUP INC | $7K |
GOOGALPHABET INC | $6K |
BONDPIMCO ETF TR | $6K |
AQLTISHARES TR | $6K |
VBRVANGUARD INDEX FDS | $5K |
IWFISHARES TR | $5K |
METAMETA PLATFORMS INC | $5K |
IWMISHARES TR | $5K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $5K |
JAAAJANUS DETROIT STR TR | $5K |
SDYSPDR SER TR | $5K |
NVGNUVEEN AMT FREE MUN CR INC F | $4K |
VVISA INC | $4K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $4K |
PRFINVESCO EXCHANGE TRADED FD T | $4K |
IWDISHARES TR | $4K |
MAMASTERCARD INCORPORATED | $3K |
NDQINVESCO QQQ TR | $3K |
ABBVABBVIE INC | $3K |
COWZPACER FDS TR | $3K |
VOVANGUARD INDEX FDS | $3K |
PSFCOHEN & STEERS SELECT PFD & | $3K |
ABGCENCORA INC | $3K |
UTFCOHEN & STEERS INFRASTRUCTUR | $3K |
RSPHINVESCO EXCHANGE TRADED FD T | $2K |
XOMEXXON MOBIL CORP | $2K |
JNJJOHNSON & JOHNSON | $2K |
NADNUVEEN QUALITY MUNCP INCOME | $2K |
JPMJPMORGAN CHASE & CO | $2K |
VTVVANGUARD INDEX FDS | $2K |
IUSGISHARES TR | $2K |
NVDANVIDIA CORPORATION | $2K |
VUGVANGUARD INDEX FDS | $1K |
IJJISHARES TR | $1K |
XLKSELECT SECTOR SPDR TR | $1K |
LLYELI LILLY & CO | $1K |
SPYSPDR S&P 500 ETF TR | $1K |
VTIVANGUARD INDEX FDS | $1K |
BABOEING CO | $1K |
COSTCOSTCO WHSL CORP NEW | $1K |
FFC0OAKTREE SPECIALTY LENDING CO | $1K |
PGPROCTER AND GAMBLE CO | $1K |
XLISELECT SECTOR SPDR TR | $1K |
SYKSTRYKER CORPORATION | $1K |
MRKMERCK & CO INC | $1K |
ITGARTNER INC | $1K |
PMLPIMCO MUN INCOME FD II | $1K |
HDHOME DEPOT INC | $1K |
NTGTORTOISE MIDSTRM ENERGY FD I | $1K |
IWBISHARES TR | $1K |
PEPPEPSICO INC | $1K |
IVWISHARES TR | $1K |
VBKVANGUARD INDEX FDS | $1K |
KYNKAYNE ANDERSON ENERGY INFRST | $1K |
VCSHVANGUARD SCOTTSDALE FDS | $1K |
UNHUNITEDHEALTH GROUP INC | $1K |
TDVGT ROWE PRICE ETF INC | $1K |
AMATAPPLIED MATLS INC | $1K |
UNPUNION PAC CORP | $1K |
APPNAPPIAN CORP | $1K |
TXNTEXAS INSTRS INC | $0 |
BACVERIZON COMMUNICATIONS INC | $0 |
ADPAUTOMATIC DATA PROCESSING IN | $0 |
IEMGISHARES INC | $0 |
RTXRTX CORPORATION | $0 |
TSCOTRACTOR SUPPLY CO | $0 |
CVSCVS HEALTH CORP | $0 |
QCOMQUALCOMM INC | $0 |
AMTAMERICAN TOWER CORP NEW | $0 |
JBHTHUNT J B TRANS SVCS INC | $0 |
BGTBLACKROCK FLOATING RATE INC | $0 |
XLFSELECT SECTOR SPDR TR | $0 |
BXBLACKSTONE INC | $0 |
DISDISNEY WALT CO | $0 |
MMM3M CO | $0 |
APDAIR PRODS & CHEMS INC | $0 |
SNOWSNOWFLAKE INC | $0 |
VOOVANGUARD INDEX FDS | $0 |
CSCOCISCO SYS INC | $0 |
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