$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 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $25,492,545 | +2.0% | 66,351 | -4.8% | 5.02% | -10.0% |
AAPL | Sell | APPLE INC | $18,387,782 | -8.3% | 141,520 | -2.5% | 3.62% | -19.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,780,519 | +13.7% | 38,137 | -1.7% | 2.32% | +0.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,773,053 | +1.7% | 27,466 | -2.1% | 1.73% | -10.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,372,056 | -13.3% | 94,889 | -6.0% | 1.65% | -23.5% |
AMZN | Sell | AMAZON COM INC | $7,297,164 | -29.8% | 86,871 | -5.6% | 1.44% | -38.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,508,145 | -23.4% | 34,686 | -30.8% | 1.08% | -32.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,052,420 | +1.4% | 18,915 | -0.4% | 0.80% | -10.5% |
V | Sell | VISA INC | $3,698,787 | +11.9% | 17,803 | -4.3% | 0.73% | -1.2% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,192,527 | +13.8% | 11,067 | -0.9% | 0.63% | +0.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,065,920 | +11.1% | 8,817 | -9.2% | 0.60% | -1.9% |
ABBV | Sell | ABBVIE INC | $3,016,501 | +11.5% | 18,665 | -7.4% | 0.59% | -1.7% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $2,975,958 | -14.7% | 36,506 | -16.1% | 0.59% | -24.8% |
JNJ | Sell | JOHNSON & JOHNSON | $2,942,244 | -3.2% | 16,656 | -10.4% | 0.58% | -14.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,828,690 | -24.4% | 10,623 | -24.1% | 0.56% | -33.3% |
NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,799,381 | -5.6% | 52,034 | -11.9% | 0.36% | -16.7% |
XBI | Sell | SPDR SER TRs&p biotech | $1,752,999 | -9.4% | 21,120 | -13.4% | 0.34% | -20.1% |
FB | Sell | META PLATFORMS INCcl a | $1,672,606 | -34.9% | 13,899 | -26.6% | 0.33% | -42.5% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,571,970 | +1.2% | 183,642 | -4.3% | 0.31% | -10.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,329,388 | +4.6% | 2,507 | -0.3% | 0.26% | -7.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,309,339 | +3.3% | 10,522 | -1.5% | 0.26% | -8.8% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,283,152 | -26.6% | 21,540 | -35.9% | 0.25% | -35.3% |
DIS | Sell | DISNEY WALT CO | $1,275,164 | -8.6% | 14,677 | -0.8% | 0.25% | -19.6% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,272,418 | -13.3% | 6,345 | -15.6% | 0.25% | -23.5% |
NKE | Sell | NIKE INCcl b | $1,014,011 | +40.3% | 8,666 | -0.3% | 0.20% | +24.2% |
RYLD | Sell | GLOBAL X FDSrussell 2000 | $1,006,919 | -29.9% | 53,531 | -31.3% | 0.20% | -38.3% |
NVDA | Sell | NVIDIA CORPORATION | $883,798 | +19.3% | 6,048 | -0.9% | 0.17% | +5.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $875,374 | -13.0% | 18,745 | -20.0% | 0.17% | -23.6% |
MYD | Sell | BLACKROCK MUNIYIELD FD INC | $858,408 | -48.1% | 82,460 | -50.4% | 0.17% | -54.2% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $826,357 | -12.4% | 24,162 | -22.2% | 0.16% | -22.7% |
MCD | Sell | MCDONALDS CORP | $805,595 | +2.8% | 3,057 | -10.0% | 0.16% | -9.1% |
ET | Sell | ENERGY TRANSFER L P | $705,315 | +0.2% | 59,420 | -6.9% | 0.14% | -11.5% |
PYPL | Sell | PAYPAL HLDGS INC | $699,380 | -30.8% | 9,820 | -16.3% | 0.14% | -38.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $649,146 | -1.6% | 6,303 | -11.2% | 0.13% | -12.9% |
CCI | Sell | CROWN CASTLE INC | $639,814 | -24.8% | 4,717 | -19.9% | 0.13% | -33.7% |
MKC | Sell | MCCORMICK & CO INC | $627,425 | -0.3% | 7,570 | -14.2% | 0.12% | -11.4% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $591,619 | -18.4% | 14,465 | -18.4% | 0.12% | -27.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $585,823 | -24.6% | 14,868 | -27.3% | 0.12% | -33.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $566,760 | -23.3% | 3,153 | -27.2% | 0.11% | -32.1% |
EXC | Sell | EXELON CORP | $479,490 | +15.0% | 11,092 | -0.3% | 0.09% | +1.1% |
MO | Sell | ALTRIA GROUP INC | $447,578 | -23.0% | 9,792 | -31.9% | 0.09% | -32.3% |
ABT | Sell | ABBOTT LABS | $444,540 | -5.6% | 4,049 | -16.8% | 0.09% | -16.2% |
LCNB | Sell | LCNB CORP | $441,000 | +5.0% | 24,500 | -7.5% | 0.09% | -7.4% |
EMR | Sell | EMERSON ELEC CO | $394,272 | -1.2% | 4,104 | -24.6% | 0.08% | -12.4% |
AVB | Sell | AVALONBAY CMNTYS INC | $387,971 | -29.8% | 2,402 | -19.9% | 0.08% | -38.2% |
VOO | Sell | VANGUARD INDEX FDS | $382,751 | -42.7% | 1,089 | -46.4% | 0.08% | -49.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $375,666 | -1.9% | 5,800 | -4.0% | 0.07% | -14.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $364,602 | -17.3% | 668 | -28.7% | 0.07% | -26.5% |
PM | Sell | PHILIP MORRIS INTL INC | $360,004 | -19.5% | 3,557 | -33.9% | 0.07% | -29.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $350,063 | -31.6% | 1,466 | -35.2% | 0.07% | -39.5% |
WFC | Sell | WELLS FARGO CO NEW | $329,505 | -3.1% | 7,980 | -5.5% | 0.06% | -14.5% |
ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $326,800 | +10.0% | 40,000 | -11.1% | 0.06% | -3.0% |
INTC | Sell | INTEL CORP | $266,964 | +1.9% | 10,101 | -0.7% | 0.05% | -10.2% |
MDT | Sell | MEDTRONIC PLC | $249,013 | -18.1% | 3,204 | -14.8% | 0.05% | -27.9% |
PSA | Sell | PUBLIC STORAGE | $247,408 | -38.9% | 883 | -36.2% | 0.05% | -45.6% |
LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $241,524 | -6.4% | 39,529 | -6.9% | 0.05% | -17.2% |
KO | Sell | COCA COLA CO | $215,489 | -21.9% | 3,388 | -31.3% | 0.04% | -32.3% |
IDV | Sell | ISHARES TRintl sel div etf | $208,752 | -77.1% | 7,686 | -81.0% | 0.04% | -79.9% |
NRZ | Sell | RITHM CAPITAL CORP | $111,382 | +10.3% | 13,633 | -1.5% | 0.02% | -4.3% |
CFMS | Exit | CONFORMIS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -33,250 | -100.0% | -0.00% | – |
FNB | Exit | F N B CORP | $0 | – | -12,600 | -100.0% | -0.03% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,474 | -100.0% | -0.05% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,670 | -100.0% | -0.05% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,790 | -100.0% | -0.05% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,269 | -100.0% | -0.05% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -2,440 | -100.0% | -0.06% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,167 | -100.0% | -0.06% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,131 | -100.0% | -0.07% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,052 | -100.0% | -0.08% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,106 | -100.0% | -0.08% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,320 | -100.0% | -0.12% | – |
TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -47,018 | -100.0% | -0.22% | – |
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.