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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MINTPIMCO ETF TR | 7,706 | $0 | 0.00% | |
| 102 | IHIISHARES TR | 9,610 | $0 | 0.00% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 2,256 | $0 | 0.00% | |
| 104 | COPCONOCOPHILLIPS | 1,971 | $0 | 0.00% | |
| 105 | ARCCARES CAPITAL CORP | 15,040 | $0 | 0.00% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 632 | $0 | 0.00% | |
| 107 | PYPLPAYPAL HLDGS INC | 3,559 | $0 | 0.00% | |
| 108 | —FIRST TR ENERGY INCOME & GRO | 11,943 | $0 | 0.00% | |
| 109 | BMTABRITISH AMERN TOB PLC | 13,000 | $0 | 0.00% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 16,175 | $0 | 0.00% | |
| 111 | HONHONEYWELL INTL INC | 3,628 | $0 | 0.00% | |
| 112 | ETWEATON VANCE TAX-MANAGED GLOB | 21,978 | $0 | 0.00% | |
| 113 | DHRDANAHER CORPORATION | 3,982 | $0 | 0.00% | |
| 114 | ZTSZOETIS INC | 1,469 | $0 | 0.00% | |
| 115 | ABNBAIRBNB INC | 1,573 | $0 | 0.00% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 11,092 | $0 | 0.00% | |
| 117 | AGGISHARES TR | 4,457 | $0 | 0.00% | |
| 118 | OKEONEOK INC NEW | 2,980 | $0 | 0.00% | |
| 119 | VYMIVANGUARD WHITEHALL FDS | 14,756 | $0 | 0.00% | |
| 120 | DEDEERE & CO | 680 | $0 | 0.00% | |
| 121 | NKENIKE INC | 4,286 | $0 | 0.00% | |
| 122 | MDLZMONDELEZ INTL INC | 6,757 | $0 | 0.00% | |
| 123 | AEPAMERICAN ELEC PWR CO INC | 7,051 | $0 | 0.00% | |
| 124 | BLKCHFBLACKROCK INC | 277 | $0 | 0.00% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 1,173 | $0 | 0.00% | |
| 126 | AVGOBROADCOM INC | 664 | $0 | 0.00% | |
| 127 | BACBANK AMERICA CORP | 25,888 | $0 | 0.00% | |
| 128 | PEOEXELON CORP | 11,307 | $0 | 0.00% | |
| 129 | QQQMINVESCO EXCH TRADED FD TR II | 3,197 | $0 | 0.00% | |
| 130 | APHAMPHENOL CORP NEW | 2,168 | $0 | 0.00% | |
| 131 | EQREQUITY RESIDENTIAL | 3,345 | $0 | 0.00% | |
| 132 | MOALTRIA GROUP INC | 14,446 | $0 | 0.00% | |
| 133 | SOSOUTHERN CO | 5,075 | $0 | 0.00% | |
| 134 | PSTGPURE STORAGE INC | 14,000 | $0 | 0.00% | |
| 135 | XETYXEATON VANCE TAX-MANAGED DIVE | 56,845 | $0 | 0.00% | |
| 136 | CEGCONSTELLATION ENERGY CORP | 4,761 | $0 | 0.00% | |
| 137 | MYDBLACKROCK MUNIYIELD FD INC | 12,141 | $0 | 0.00% | |
| 138 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 10,000 | $0 | 0.00% | |
| 139 | LMTLOCKHEED MARTIN CORP | 2,093 | $0 | 0.00% | |
| 140 | WMTWALMART INC | 4,730 | $0 | 0.00% | |
| 141 | SBUXSTARBUCKS CORP | 2,980 | $0 | 0.00% | |
| 142 | WMWASTE MGMT INC DEL | 2,336 | $0 | 0.00% | |
| 143 | DUKDUKE ENERGY CORP NEW | 7,548 | $0 | 0.00% | |
| 144 | PFEPFIZER INC | 29,132 | $0 | 0.00% | |
| 145 | FVDFIRST TR VALUE LINE DIVID IN | 6,000 | $0 | 0.00% | |
| 146 | DWDMORGAN STANLEY | 2,396 | $0 | 0.00% | |
| 147 | TRGPTARGA RES CORP | 2,923 | $0 | 0.00% | |
| 148 | TSLATESLA INC | 1,970 | $0 | 0.00% | |
| 149 | PLDPROLOGIS INC. | 2,914 | $0 | 0.00% | |
| 150 | PSAPUBLIC STORAGE | 1,557 | $0 | 0.00% | |
| 151 | MRVLMARVELL TECHNOLOGY INC | 4,300 | $0 | 0.00% | |
| 152 | NOBLPROSHARES TR | 8,565 | $0 | 0.00% | |
| 153 | XYLDGLOBAL X FDS | 7,000 | $0 | 0.00% | |
| 154 | PTYPIMCO CORPORATE & INCOME OPP | 64,501 | $0 | 0.00% | |
| 155 | SUSAISHARES TR | 2,012 | $0 | 0.00% | |
| 156 | SD2SANDY SPRING BANCORP INC | 9,713 | $0 | 0.00% | |
| 157 | CVXCHEVRON CORP NEW | 5,003 | $0 | 0.00% | |
| 158 | XLVSELECT SECTOR SPDR TR | 1,756 | $0 | 0.00% | |
| 159 | LEOBNY MELLON STRATEGIC MUNS IN | 32,733 | $0 | 0.00% | |
| 160 | CATCATERPILLAR INC | 1,668 | $0 | 0.00% | |
| 161 | SPGSIMON PPTY GROUP INC NEW | 2,854 | $0 | 0.00% | |
| 162 | DIVOAMPLIFY ETF TR | 8,205 | $0 | 0.00% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 751 | $0 | 0.00% | |
| 164 | ETENERGY TRANSFER L P | 60,451 | $0 | 0.00% | |
| 165 | GLWCORNING INC | 7,653 | $0 | 0.00% | |
| 166 | WFCWELLS FARGO CO NEW | 8,075 | $0 | 0.00% | |
| 167 | XFEBFIRST TR EXCH TRADED FD III | 31,729 | $0 | 0.00% | |
| 168 | DFASDIMENSIONAL ETF TRUST | 4,142 | $0 | 0.00% | |
| 169 | MDTMEDTRONIC PLC | 5,777 | $0 | 0.00% | |
| 170 | TFCTRUIST FINL CORP | 19,566 | $0 | 0.00% | |
| 171 | AQLTISHARES TR | 2,483 | $0 | 0.00% | |
| 172 | TOTLSSGA ACTIVE ETF TR | 21,386 | $0 | 0.00% | |
| 173 | SRLNSSGA ACTIVE ETF TR | 5,631 | $0 | 0.00% | |
| 174 | GQ9SPDR GOLD TR | 2,205 | $0 | 0.00% | |
| 175 | ABTABBOTT LABS | 5,439 | $0 | 0.00% | |
| 176 | MCDMCDONALDS CORP | 2,853 | $0 | 0.00% | |
| 177 | UBERUBER TECHNOLOGIES INC | 3,273 | $0 | 0.00% | |
| 178 | VBVANGUARD INDEX FDS | 1,515 | $0 | 0.00% | |
| 179 | CRMSALESFORCE INC | 1,119 | $0 | 0.00% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 3,034 | $0 | 0.00% | |
| 181 | RYLDGLOBAL X FDS | 19,654 | $0 | 0.00% | |
| 182 | KKRKKR & CO INC | 3,085 | $0 | 0.00% | |
| 183 | MARMARRIOTT INTL INC NEW | 2,920 | $0 | 0.00% | |
| 184 | ADBEADOBE INC | 620 | $0 | 0.00% | |
| 185 | VGSHVANGUARD SCOTTSDALE FDS | 15,282 | $0 | 0.00% | |
| 186 | GEGENERAL ELECTRIC CO | 1,749 | $0 | 0.00% | |
| 187 | KOCOCA COLA CO | 6,545 | $0 | 0.00% | |
| 188 | SLYVSPDR SER TR | 4,402 | $0 | 0.00% | |
| 189 | AVBAVALONBAY CMNTYS INC | 2,906 | $0 | 0.00% | |
| 190 | INTCINTEL CORP | 10,929 | $0 | 0.00% | |
| 191 | CODICOMPASS DIVERSIFIED | 12,527 | $0 | 0.00% | |
| 192 | PANWPALO ALTO NETWORKS INC | 1,007 | $0 | 0.00% | |
| 193 | PRUPRUDENTIAL FINL INC | 2,541 | $0 | 0.00% | |
| 194 | MCOMOODYS CORP | 1,099 | $0 | 0.00% | |
| 195 | LCNBLCNB CORP | 24,500 | $0 | 0.00% | |
| 196 | VWOVANGUARD INTL EQUITY INDEX F | 9,013 | $0 | 0.00% | |
| 197 | ORCLORACLE CORP | 8,897 | $0 | 0.00% | |
| 198 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,021 | $0 | 0.00% | |
| 199 | CBCHUBB LIMITED | 1,002 | $0 | 0.00% | |
| 200 | AKAMAKAMAI TECHNOLOGIES INC | 3,125 | $0 | 0.00% |