$448 Million is the total value of Cornerstone Advisory, LLC's 248 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $62,063,000 | +4.4% | 1,211,446 | +13.0% | 13.86% | +1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,998,000 | -2.1% | 69,701 | +3.5% | 5.58% | -4.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $23,889,000 | +38.5% | 476,274 | +38.3% | 5.34% | +35.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $22,876,000 | -4.0% | 241,101 | +2.9% | 5.11% | -6.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $11,404,000 | -4.9% | 588,485 | +2.5% | 2.55% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,362,000 | +4.4% | 38,806 | +6.7% | 2.31% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,659,000 | -11.9% | 100,979 | +1906.7% | 2.16% | -14.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,623,000 | -1.3% | 28,053 | +4.9% | 1.93% | -3.6% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $7,959,000 | -4.0% | 432,129 | +0.1% | 1.78% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $7,516,000 | -6.2% | 32,273 | +3.4% | 1.68% | -8.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,235,000 | -5.4% | 68,898 | +2.3% | 1.62% | -7.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $6,757,000 | +2943.7% | 162,234 | +3239.5% | 1.51% | +2858.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,414,000 | +7.5% | 73,566 | +13.9% | 1.43% | +4.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,157,000 | -4.7% | 55,221 | +1.5% | 1.38% | -6.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,917,000 | +114.6% | 28,370 | +123.9% | 1.32% | +109.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,893,000 | -5.0% | 43,599 | +0.8% | 1.32% | -7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,426,000 | -13.4% | 46,029 | +1871.3% | 0.99% | -15.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,132,000 | -0.2% | 29,773 | +6.5% | 0.92% | -2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,740,000 | -2.1% | 13,994 | +2.6% | 0.84% | -4.5% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $3,501,000 | +2.7% | 316,845 | +18.0% | 0.78% | +0.3% |
| V | Buy | VISA INC | $3,306,000 | -8.2% | 18,609 | +1.8% | 0.74% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,039,000 | +3.6% | 18,598 | +12.6% | 0.68% | +1.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,034,000 | +62.5% | 50,575 | +72.7% | 0.68% | +58.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,760,000 | -9.2% | 9,706 | +0.8% | 0.62% | -11.4% |
| ABBV | Buy | ABBVIE INC | $2,706,000 | -1.2% | 20,160 | +12.8% | 0.60% | -3.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,626,000 | -11.2% | 238,686 | +0.7% | 0.59% | -13.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,588,000 | +143.9% | 49,137 | +172.7% | 0.58% | +137.9% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $2,458,000 | +12.5% | 63,321 | +22.9% | 0.55% | +9.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,145,000 | +0.0% | 11,408 | +4.8% | 0.48% | -2.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,935,000 | +11.6% | 24,392 | +4.5% | 0.43% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,700,000 | -1.1% | 16,269 | +6.6% | 0.38% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,698,000 | +51.5% | 19,445 | +48.6% | 0.38% | +48.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,581,000 | -3.5% | 4,426 | +1.9% | 0.35% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,539,000 | -9.4% | 12,188 | +3.2% | 0.34% | -11.3% |
| PFE | Buy | PFIZER INC | $1,515,000 | -11.8% | 34,612 | +5.6% | 0.34% | -14.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,468,000 | +23.2% | 7,521 | +24.3% | 0.33% | +20.1% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $1,437,000 | – | 77,973 | +100.0% | 0.32% | – |
| DIS | Buy | DISNEY WALT CO | $1,395,000 | +0.6% | 14,790 | +0.6% | 0.31% | -1.6% |
| CVS | Buy | CVS HEALTH CORP | $1,183,000 | +25.6% | 12,400 | +22.0% | 0.26% | +22.2% |
| SYK | Buy | STRYKER CORPORATION | $1,132,000 | +2.8% | 5,588 | +0.9% | 0.25% | +0.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,133,000 | +14.2% | 11,460 | +14.5% | 0.25% | +11.5% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $1,118,000 | -4.4% | 39,268 | +0.0% | 0.25% | -6.4% |
| MRK | Buy | MERCK & CO INC | $1,076,000 | -5.3% | 12,495 | +0.3% | 0.24% | -7.7% |
| DHR | Buy | DANAHER CORPORATION | $1,043,000 | +2.0% | 4,035 | +0.0% | 0.23% | -0.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,017,000 | -5.7% | 14,306 | +2.1% | 0.23% | -8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,010,000 | +26.2% | 11,734 | +2.4% | 0.23% | +23.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,006,000 | 0.0% | 23,417 | +14.2% | 0.22% | -2.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $943,000 | -3.3% | 31,069 | +0.2% | 0.21% | -5.4% |
| HD | Buy | HOME DEPOT INC | $914,000 | +31.7% | 3,314 | +30.9% | 0.20% | +28.3% |
| D | Buy | DOMINION ENERGY INC | $883,000 | -12.7% | 12,770 | +0.8% | 0.20% | -14.7% |
| CCI | Buy | CROWN CASTLE INC | $851,000 | +1.1% | 5,887 | +17.6% | 0.19% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $784,000 | +9.8% | 3,397 | +17.4% | 0.18% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $777,000 | -21.0% | 20,451 | +5.5% | 0.17% | -22.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $760,000 | +46.2% | 13,154 | +48.8% | 0.17% | +42.9% |
| NVDA | Buy | NVIDIA CORPORATION | $741,000 | -13.3% | 6,105 | +8.3% | 0.16% | -15.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $708,000 | -7.7% | 60,630 | +3.7% | 0.16% | -9.7% |
| ET | Buy | ENERGY TRANSFER L P | $704,000 | +38.6% | 63,858 | +25.6% | 0.16% | +35.3% |
| VOO | Buy | VANGUARD INDEX FDS | $668,000 | -4.8% | 2,033 | +0.5% | 0.15% | -7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $660,000 | +10.9% | 7,098 | +27.8% | 0.15% | +8.1% |
| MKC | Buy | MCCORMICK & CO INC | $629,000 | -0.6% | 8,819 | +15.9% | 0.14% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $618,000 | -1.0% | 1,309 | +0.7% | 0.14% | -3.5% |
| MO | Buy | ALTRIA GROUP INC | $581,000 | +82.7% | 14,388 | +89.0% | 0.13% | +78.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $565,000 | -0.4% | 52,030 | +4.1% | 0.13% | -3.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $553,000 | -1.8% | 3,000 | +3.4% | 0.12% | -4.7% |
| BA | Buy | BOEING CO | $518,000 | -9.3% | 4,278 | +2.5% | 0.12% | -11.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $512,000 | +77.8% | 2,263 | +65.2% | 0.11% | +72.7% |
| CVX | Buy | CHEVRON CORP NEW | $501,000 | -0.6% | 3,483 | +0.1% | 0.11% | -2.6% |
| ABT | Buy | ABBOTT LABS | $471,000 | +8.3% | 4,867 | +21.5% | 0.10% | +5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $447,000 | +30.7% | 5,382 | +55.2% | 0.10% | +28.2% |
| EXC | Buy | EXELON CORP | $417,000 | -16.1% | 11,123 | +1.5% | 0.09% | -18.4% |
| QCOM | New | QUALCOMM INC | $411,000 | – | 3,638 | +100.0% | 0.09% | – |
| PSA | Buy | PUBLIC STORAGE | $405,000 | +46.7% | 1,383 | +56.6% | 0.09% | +42.9% |
| EMR | Buy | EMERSON ELEC CO | $399,000 | +45.6% | 5,444 | +58.1% | 0.09% | +41.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $390,000 | -2.0% | 2,175 | +3.1% | 0.09% | -4.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $387,000 | +3.2% | 2,760 | +0.0% | 0.09% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $383,000 | -16.9% | 6,040 | +0.2% | 0.09% | -18.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $369,000 | +73.2% | 10,106 | +98.0% | 0.08% | +67.3% |
| WFC | Buy | WELLS FARGO CO NEW | $340,000 | +3.0% | 8,446 | +0.3% | 0.08% | +1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $309,000 | -4.0% | 5,628 | +8.7% | 0.07% | -6.8% |
| MDT | Buy | MEDTRONIC PLC | $304,000 | +18.3% | 3,761 | +31.5% | 0.07% | +15.3% |
| TSLA | Buy | TESLA INC | $300,000 | +31.0% | 1,131 | +232.6% | 0.07% | +28.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $294,000 | -6.4% | 3,402 | +3.8% | 0.07% | -8.3% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $297,000 | – | 45,000 | +100.0% | 0.07% | – |
| WM | Buy | WASTE MGMT INC DEL | $286,000 | +6.7% | 1,785 | +1.8% | 0.06% | +4.9% |
| KO | New | COCA COLA CO | $276,000 | – | 4,934 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $272,000 | – | 1,167 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE INC | $269,000 | -8.2% | 3,211 | +0.1% | 0.06% | -10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $263,000 | +10.5% | 1,592 | +13.4% | 0.06% | +9.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $263,000 | – | 3,547 | +100.0% | 0.06% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $263,000 | -3.7% | 8,216 | +0.8% | 0.06% | -4.8% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $238,000 | +0.4% | 19,214 | +0.1% | 0.05% | -1.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $238,000 | – | 1,038 | +100.0% | 0.05% | – |
| ARCC | New | ARES CAPITAL CORP | $233,000 | – | 13,790 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $226,000 | -9.6% | 2,629 | +0.6% | 0.05% | -12.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $218,000 | 0.0% | 1,277 | +3.2% | 0.05% | -2.0% |
| LOW | New | LOWES COS INC | $211,000 | – | 1,124 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC | $207,000 | -7.6% | 1,258 | +0.2% | 0.05% | -9.8% |
| MPC | New | MARATHON PETE CORP | $200,000 | – | 2,011 | +100.0% | 0.04% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $168,000 | -8.7% | 22,145 | +0.1% | 0.04% | -9.5% |
| FNB | New | F N B CORP | $146,000 | – | 12,600 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 32 | Q3 2023 | 11.0% |
| ISHARES TR | 32 | Q3 2023 | 9.5% |
| ISHARES TR | 32 | Q3 2023 | 11.6% |
| APPLE INC | 32 | Q3 2023 | 5.9% |
| SPDR SER TR | 32 | Q3 2023 | 6.3% |
| PRICE T ROWE GROUP INC | 32 | Q3 2023 | 2.9% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| VANGUARD WORLD FDS | 32 | Q3 2023 | 2.0% |
| ISHARES TR | 32 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.7% |
View Cornerstone Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-23 |
View Cornerstone Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.