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)

#StockSharesValue% PortfolioType
201
TAT&T INC
17,977$00.00%
202
8CWCROWN CASTLE INC
8,288$00.00%
203
4I1PHILIP MORRIS INTL INC
6,346$00.00%
204
BMYBRISTOL-MYERS SQUIBB CO
10,765$00.00%
205
STZCONSTELLATION BRANDS INC
2,465$00.00%
206
AIC3 AI INC
8,001$00.00%
207
SCHWSCHWAB CHARLES CORP
9,760$00.00%
208
XHESPDR SER TR
8,000$00.00%
209
XBISPDR SER TR
8,424$00.00%
210
AMDADVANCED MICRO DEVICES INC
4,088$00.00%
211
UPSUNITED PARCEL SERVICE INC
3,282$00.00%
212
VOTVANGUARD INDEX FDS
2,918$00.00%
213
AMGNAMGEN INC
2,504$00.00%
214
BGBUNGE GLOBAL SA
3,740$00.00%
215
VLOVALERO ENERGY CORP
5,854$00.00%
216
EMREMERSON ELEC CO
4,525$00.00%
217
DDOMINION ENERGY INC
7,468$00.00%
218
DONSPDR DOW JONES INDL AVERAGE
780$00.00%
219
ADMARCHER DANIELS MIDLAND CO
3,750$00.00%
220
ITA*ISHARES TR
7,600$00.00%
221
MRSHMARSH & MCLENNAN COS INC
1,498$00.00%
222
CSXCSX CORP
19,689$00.00%
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