$508 Million is the total value of Cornerstone Advisory, LLC's 199 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $72,873,575 | +17.4% | 1,337,375 | +10.4% | 14.36% | +3.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $27,405,060 | +14.7% | 546,680 | +14.8% | 5.40% | +1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $27,264,558 | +19.2% | 251,960 | +4.5% | 5.37% | +5.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $19,209,565 | +7.7% | 252,326 | +0.5% | 3.78% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,581,733 | +158.5% | 175,209 | +138.2% | 3.27% | +128.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $12,216,251 | +7.1% | 661,052 | +12.3% | 2.41% | -5.5% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $9,384,295 | +17.9% | 505,075 | +16.9% | 1.85% | +4.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $8,972,139 | +32.8% | 219,905 | +35.5% | 1.77% | +17.2% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,868,503 | +12.2% | 35,753 | +1.2% | 1.75% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $8,218,473 | +9.3% | 34,270 | +6.2% | 1.62% | -3.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,515,516 | +3.9% | 68,912 | +0.0% | 1.48% | -8.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,031,301 | +14.2% | 56,201 | +1.8% | 1.38% | +0.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,685,637 | +13.5% | 44,028 | +1.0% | 1.32% | +0.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,478,719 | +9.5% | 30,714 | +8.3% | 1.28% | -3.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $5,744,325 | +711.3% | 473,173 | +680.4% | 1.13% | +616.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,374,868 | +107.7% | 87,198 | +77.5% | 1.06% | +83.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,987,796 | +20.7% | 32,148 | +8.0% | 0.98% | +6.5% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $4,754,542 | +35.8% | 409,874 | +29.4% | 0.94% | +19.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,137,746 | -6.5% | 46,633 | +1.3% | 0.82% | -17.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,075,200 | +34.3% | 62,782 | +24.1% | 0.80% | +18.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,704,758 | +16.0% | 24,430 | +4.0% | 0.73% | +2.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,647,240 | +38.9% | 309,089 | +29.5% | 0.72% | +22.7% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $3,289,740 | – | 273,917 | +100.0% | 0.65% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $3,164,846 | +28.8% | 72,621 | +14.7% | 0.62% | +13.7% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,676,452 | – | 136,763 | +100.0% | 0.53% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,623,852 | +22.4% | 15,834 | +0.0% | 0.52% | +7.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,402,994 | +12.0% | 11,790 | +3.3% | 0.47% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,369,587 | +39.6% | 21,483 | +10.5% | 0.47% | +23.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,207,730 | +29.9% | 16,463 | +1.2% | 0.44% | +14.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,988,962 | +16.7% | 14,169 | +2.7% | 0.39% | +2.9% |
| PFE | Buy | PFIZER INC | $1,884,820 | +24.4% | 36,784 | +6.3% | 0.37% | +9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,878,414 | +18.8% | 4,912 | +11.0% | 0.37% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,851,622 | +20.3% | 12,217 | +0.2% | 0.36% | +6.1% |
| TFC | Buy | TRUIST FINL CORP | $1,462,762 | +2.2% | 33,994 | +3.4% | 0.29% | -10.0% |
| MRK | Buy | MERCK & CO INC | $1,460,872 | +35.8% | 13,167 | +5.4% | 0.29% | +20.0% |
| SYK | Buy | STRYKER CORPORATION | $1,367,597 | +20.8% | 5,594 | +0.1% | 0.27% | +6.3% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $1,343,240 | +20.1% | 42,792 | +9.0% | 0.26% | +6.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,293,083 | +7.0% | 6,142 | +0.4% | 0.26% | -5.6% |
| PML | New | PIMCO MUN INCOME FD II | $1,274,640 | – | 141,000 | +100.0% | 0.25% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,246,693 | +13.1% | 5,850 | +13.5% | 0.25% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,234,214 | +4.3% | 13,244 | +6.8% | 0.24% | -8.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,174,652 | +3.7% | 11,907 | +3.9% | 0.23% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,114,283 | +26.1% | 2,290 | +0.1% | 0.22% | +11.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,109,897 | +9.1% | 15,426 | +7.8% | 0.22% | -3.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,111,253 | +46.2% | 19,219 | +46.1% | 0.22% | +28.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,077,944 | +5.6% | 5,088 | +7.0% | 0.21% | -7.0% |
| DHR | Buy | DANAHER CORPORATION | $1,073,403 | +2.9% | 4,045 | +0.2% | 0.21% | -9.4% |
| PEP | Buy | PEPSICO INC | $1,061,408 | +13.4% | 5,875 | +2.5% | 0.21% | 0.0% |
| HD | Buy | HOME DEPOT INC | $1,049,022 | +14.8% | 3,321 | +0.2% | 0.21% | +1.5% |
| IT | Buy | GARTNER INC | $1,039,009 | +21.5% | 3,091 | +0.0% | 0.20% | +7.3% |
| APPN | Buy | APPIAN CORPcl a | $1,032,120 | +29.0% | 31,699 | +61.7% | 0.20% | +13.4% |
| BAC | Buy | BANK AMERICA CORP | $947,801 | +10.0% | 28,617 | +0.3% | 0.19% | -3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $899,744 | +130.7% | 4,706 | +116.4% | 0.18% | +103.4% |
| HON | Buy | HONEYWELL INTL INC | $887,717 | +69.4% | 4,142 | +32.1% | 0.18% | +49.6% |
| BA | Buy | BOEING CO | $883,302 | +70.5% | 4,637 | +8.4% | 0.17% | +50.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $868,475 | +1.1% | 14,846 | +0.0% | 0.17% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW | $851,728 | +70.0% | 4,745 | +36.2% | 0.17% | +50.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $822,027 | +212.6% | 10,933 | +208.2% | 0.16% | +174.6% |
| ITA | Buy | ISHARES TRus aer def etf | $805,392 | +26.2% | 7,200 | +2.9% | 0.16% | +12.0% |
| D | Buy | DOMINION ENERGY INC | $799,674 | -9.4% | 13,041 | +2.1% | 0.16% | -19.8% |
| WMT | Buy | WALMART INC | $795,647 | +22.2% | 5,611 | +11.9% | 0.16% | +8.3% |
| UNP | Buy | UNION PAC CORP | $785,309 | +6.4% | 3,792 | +0.1% | 0.16% | -6.1% |
| CSX | Buy | CSX CORP | $769,949 | +32.5% | 24,853 | +14.0% | 0.15% | +16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $738,706 | +18.6% | 5,243 | +0.1% | 0.15% | +5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $723,596 | +27.2% | 7,170 | +3.1% | 0.14% | +12.6% |
| VLO | Buy | VALERO ENERGY CORP | $699,633 | +18.8% | 5,515 | +0.1% | 0.14% | +4.5% |
| AMAT | Buy | APPLIED MATLS INC | $685,458 | +21.5% | 7,039 | +2.3% | 0.14% | +7.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $680,112 | +19.5% | 13,564 | +5.7% | 0.13% | +5.5% |
| ORCL | Buy | ORACLE CORP | $630,756 | +62.6% | 7,717 | +21.4% | 0.12% | +42.5% |
| MMM | Buy | 3M CO | $627,171 | +9.6% | 5,230 | +1.1% | 0.12% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $630,106 | +52.6% | 13,226 | +28.0% | 0.12% | +34.8% |
| BOND | New | PIMCO ETF TRactive bd etf | $621,960 | – | 6,874 | +100.0% | 0.12% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $608,311 | +7.7% | 56,014 | +7.7% | 0.12% | -4.8% |
| AMGN | Buy | AMGEN INC | $610,780 | +16.8% | 2,326 | +0.3% | 0.12% | +2.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $603,438 | +0.2% | 22,550 | +2.5% | 0.12% | -11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $599,721 | -3.0% | 1,314 | +0.4% | 0.12% | -14.5% |
| New | J P MORGAN EXCHANGE TRADED F | $547,035 | – | 12,124 | +100.0% | 0.11% | – | |
| LLY | Buy | LILLY ELI & CO | $543,390 | +43.8% | 1,485 | +27.1% | 0.11% | +27.4% |
| SBUX | Buy | STARBUCKS CORP | $532,612 | +19.2% | 5,369 | +1.2% | 0.10% | +5.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $528,245 | +39.0% | 50,070 | +32.8% | 0.10% | +22.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $512,581 | +14.9% | 12,399 | +6.0% | 0.10% | +1.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $504,993 | +78.4% | 9,606 | +60.1% | 0.10% | +58.7% |
| IBB | Buy | ISHARES TRishares biotech | $509,024 | +36.8% | 3,877 | +21.8% | 0.10% | +20.5% |
| AVGO | Buy | BROADCOM INC | $473,863 | +28.8% | 848 | +2.3% | 0.09% | +13.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $426,522 | +10.2% | 2,865 | +3.8% | 0.08% | -2.3% |
| GLD | Buy | SPDR GOLD TR | $425,796 | +55.4% | 2,510 | +41.6% | 0.08% | +37.7% |
| DVY | Buy | ISHARES TRselect divid etf | $414,674 | +14.6% | 3,438 | +1.8% | 0.08% | +1.2% |
| QCOM | Buy | QUALCOMM INC | $410,359 | -0.2% | 3,733 | +2.6% | 0.08% | -12.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $408,572 | +32.2% | 6,130 | +8.9% | 0.08% | +17.4% |
| PLD | Buy | PROLOGIS INC. | $387,566 | +46.8% | 3,438 | +32.2% | 0.08% | +28.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $370,155 | +10.5% | 2,129 | +2.8% | 0.07% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $369,513 | +9.0% | 671 | +0.4% | 0.07% | -3.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $365,126 | +21.3% | 1,623 | +0.1% | 0.07% | +7.5% |
| T | Buy | AT&T INC | $356,483 | +22.1% | 19,364 | +1.8% | 0.07% | +7.7% |
| WM | Buy | WASTE MGMT INC DEL | $343,343 | +20.0% | 2,189 | +22.6% | 0.07% | +6.2% |
| Buy | CONSTELLATION ENERGY CORP | $334,709 | +8.0% | 3,882 | +4.0% | 0.07% | -4.3% | |
| TXN | Buy | TEXAS INSTRS INC | $332,257 | +7.2% | 2,011 | +0.5% | 0.06% | -5.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $325,455 | +24.2% | 4,385 | +12.4% | 0.06% | +8.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $323,495 | +10.0% | 3,407 | +0.1% | 0.06% | -3.0% |
| SO | Buy | SOUTHERN CO | $322,028 | +10.3% | 4,510 | +4.9% | 0.06% | -3.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $311,389 | – | 12,910 | +100.0% | 0.06% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $308,419 | +15.5% | 931 | +0.1% | 0.06% | +1.7% |
| CAT | Buy | CATERPILLAR INC | $303,368 | +46.6% | 1,266 | +0.6% | 0.06% | +30.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $295,081 | +12.2% | 8,229 | +0.2% | 0.06% | -1.7% |
| MCO | Buy | MOODYS CORP | $288,372 | +14.9% | 1,035 | +0.2% | 0.06% | +1.8% |
| AON | Buy | AON PLC | $286,634 | +12.4% | 955 | +0.2% | 0.06% | -1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $277,996 | +5.7% | 1,594 | +0.1% | 0.06% | -6.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $262,475 | +16.1% | 2,639 | +0.4% | 0.05% | +4.0% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $265,472 | – | 9,825 | +100.0% | 0.05% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $259,069 | +8.9% | 23,214 | +20.8% | 0.05% | -3.8% |
| DE | New | DEERE & CO | $257,100 | – | 600 | +100.0% | 0.05% | – |
| BX | Buy | BLACKSTONE INC | $252,879 | -6.0% | 3,409 | +6.2% | 0.05% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $250,371 | +14.3% | 2,970 | +8.9% | 0.05% | 0.0% |
| PODD | New | INSULET CORP | $251,115 | – | 853 | +100.0% | 0.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $240,788 | +1.2% | 1,039 | +0.1% | 0.05% | -11.3% |
| MPC | Buy | MARATHON PETE CORP | $234,642 | +17.3% | 2,016 | +0.2% | 0.05% | +2.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $226,937 | -9.6% | 1,581 | +7.0% | 0.04% | -19.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $222,732 | – | 4,436 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $224,743 | +6.5% | 1,128 | +0.4% | 0.04% | -6.4% |
| COP | New | CONOCOPHILLIPS | $225,144 | – | 1,908 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $224,495 | – | 3,805 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $218,547 | +8.7% | 1,612 | +0.1% | 0.04% | -4.4% |
| KMB | New | KIMBERLY-CLARK CORP | $215,571 | – | 1,588 | +100.0% | 0.04% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $211,863 | – | 4,142 | +100.0% | 0.04% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $172,070 | +2.4% | 22,174 | +0.1% | 0.03% | -10.5% |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $141,415 | – | 29,218 | +100.0% | 0.03% | – |
| OXLC | New | OXFORD LANE CAP CORP | $101,400 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.