$555 Million is the total value of Cornerstone Advisory, LLC's 208 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $81,846,064 | +12.3% | 1,499,012 | +12.1% | 14.74% | +2.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $31,751,941 | +15.9% | 631,000 | +15.4% | 5.72% | +5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $27,583,544 | +1.2% | 261,455 | +3.8% | 4.97% | -7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,047,377 | +2.8% | 176,291 | +0.6% | 3.07% | -6.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $12,602,442 | +3.2% | 699,359 | +5.8% | 2.27% | -5.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $11,650,940 | +29.9% | 258,393 | +17.5% | 2.10% | +18.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,847,264 | +23.6% | 28,140 | +2.5% | 1.95% | +13.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $10,840,276 | +15.5% | 614,877 | +21.7% | 1.95% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $10,040,561 | +22.2% | 34,827 | +1.6% | 1.81% | +11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,011,293 | +19.6% | 96,513 | +1.7% | 1.80% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $9,220,595 | +26.4% | 89,269 | +2.8% | 1.66% | +15.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,671,583 | -2.2% | 36,365 | +1.7% | 1.56% | -10.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,926,017 | +5.5% | 70,204 | +1.9% | 1.43% | -3.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,079,183 | +9.3% | 30,715 | +0.0% | 1.28% | -0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,010,939 | +4.9% | 45,522 | +3.4% | 1.26% | -4.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,985,783 | -0.6% | 56,469 | +0.5% | 1.26% | -9.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,302,535 | +17.3% | 94,279 | +8.1% | 1.14% | +7.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $5,685,798 | -1.0% | 482,666 | +2.0% | 1.02% | -9.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,036,337 | +23.6% | 68,215 | +8.7% | 0.91% | +13.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $4,878,820 | +2.6% | 412,062 | +0.5% | 0.88% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,871,464 | +17.7% | 46,841 | +0.4% | 0.88% | +7.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,822,099 | +19.0% | 19,736 | +4.3% | 0.87% | +8.8% |
| V | Buy | VISA INC | $4,016,859 | +8.6% | 17,816 | +0.1% | 0.72% | -0.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,784,649 | +2.2% | 24,856 | +1.7% | 0.68% | -6.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,620,202 | -0.7% | 313,981 | +1.6% | 0.65% | -9.3% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $3,568,968 | +12.8% | 85,260 | +17.4% | 0.64% | +3.0% |
| ABBV | Buy | ABBVIE INC | $3,261,183 | +8.1% | 20,463 | +9.6% | 0.59% | -1.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,250,524 | +94.3% | 15,337 | +10.3% | 0.58% | +77.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,157,490 | +7.3% | 20,371 | +22.3% | 0.57% | -1.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,859,084 | +9.0% | 17,857 | +12.8% | 0.52% | -0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,625,394 | +9.3% | 12,447 | +5.6% | 0.47% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,373,414 | +0.2% | 21,643 | +0.7% | 0.43% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,052,946 | +9.3% | 5,015 | +2.1% | 0.37% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,959,720 | -1.5% | 14,190 | +0.1% | 0.35% | -9.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,829,043 | -1.2% | 12,301 | +0.7% | 0.33% | -9.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,710,947 | +30.7% | 11,330 | +7.7% | 0.31% | +19.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,647,696 | -6.0% | 21,620 | +2.4% | 0.30% | -13.9% |
| PML | Buy | PIMCO MUN INCOME FD II | $1,558,819 | +22.3% | 166,008 | +17.7% | 0.28% | +12.0% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $1,547,910 | +15.2% | 48,442 | +13.2% | 0.28% | +5.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,542,287 | +4.7% | 15,243 | +1.6% | 0.28% | -4.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,493,372 | +140.1% | 16,100 | +134.2% | 0.27% | +118.7% |
| New | OAKTREE SPECIALTY LENDING CO | $1,446,180 | – | 77,047 | +100.0% | 0.26% | – | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,385,492 | +7.1% | 6,151 | +0.1% | 0.25% | -2.0% |
| SCHW | New | SCHWAB CHARLES CORP | $1,332,861 | – | 25,446 | +100.0% | 0.24% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,304,813 | -1.8% | 2,761 | +10.1% | 0.24% | -10.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,226,904 | +40.2% | 25,147 | +34.2% | 0.22% | +28.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,203,757 | +2.5% | 12,128 | +1.9% | 0.22% | -6.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,158,335 | – | 8,010 | +100.0% | 0.21% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,152,252 | +69.4% | 21,550 | +58.9% | 0.21% | +55.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,125,172 | +1.3% | 19,221 | +0.0% | 0.20% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,123,257 | +4.2% | 5,497 | +8.0% | 0.20% | -4.7% |
| PEP | Buy | PEPSICO INC | $1,096,764 | +3.3% | 6,016 | +2.4% | 0.20% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,088,546 | -2.3% | 2,303 | +0.6% | 0.20% | -10.9% |
| MCD | Buy | MCDONALDS CORP | $1,025,643 | +27.3% | 3,668 | +20.0% | 0.18% | +16.4% |
| DHR | Buy | DANAHER CORPORATION | $1,028,582 | -4.2% | 4,081 | +0.9% | 0.18% | -12.3% |
| HD | Buy | HOME DEPOT INC | $987,318 | -5.9% | 3,345 | +0.7% | 0.18% | -14.0% |
| Buy | J P MORGAN EXCHANGE TRADED F | $973,996 | +78.1% | 21,278 | +75.5% | 0.18% | +62.0% | |
| CCI | Buy | CROWN CASTLE INC | $969,002 | +51.5% | 7,240 | +53.5% | 0.18% | +38.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $948,660 | +9.2% | 14,848 | +0.0% | 0.17% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $899,881 | +4.8% | 83,710 | +1.5% | 0.16% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $888,660 | +48.2% | 1,789 | +36.1% | 0.16% | +35.6% |
| BAC | Buy | BANK AMERICA CORP | $871,364 | -8.1% | 30,467 | +6.5% | 0.16% | -16.0% |
| AMAT | Buy | APPLIED MATLS INC | $869,391 | +26.8% | 7,078 | +0.6% | 0.16% | +16.3% |
| WMT | Buy | WALMART INC | $869,861 | +9.3% | 5,899 | +5.1% | 0.16% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $859,271 | +4.5% | 11,272 | +3.1% | 0.16% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $802,314 | -9.6% | 4,198 | +1.4% | 0.14% | -17.7% |
| UNP | Buy | UNION PAC CORP | $781,762 | -0.5% | 3,884 | +2.4% | 0.14% | -9.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $780,663 | +11.6% | 10,280 | +4.7% | 0.14% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $770,397 | +31.5% | 19,809 | +33.2% | 0.14% | +20.9% |
| VLO | Buy | VALERO ENERGY CORP | $771,988 | +10.3% | 5,530 | +0.3% | 0.14% | +0.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $771,567 | +18.9% | 7,998 | +26.9% | 0.14% | +8.6% |
| CSX | Buy | CSX CORP | $747,545 | -2.9% | 24,968 | +0.5% | 0.14% | -11.2% |
| ORCL | Buy | ORACLE CORP | $723,067 | +14.6% | 7,782 | +0.8% | 0.13% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $713,711 | +13.3% | 13,653 | +3.2% | 0.13% | +4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $715,770 | -1.1% | 7,309 | +1.9% | 0.13% | -9.8% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $678,386 | – | 13,702 | +100.0% | 0.12% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $666,838 | +82.9% | 1,444 | +116.2% | 0.12% | +66.7% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $663,381 | +9.1% | 56,845 | +1.5% | 0.12% | -0.8% |
| MO | Buy | ALTRIA GROUP INC | $648,545 | +44.9% | 14,535 | +48.4% | 0.12% | +33.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $581,689 | +54.8% | 5,935 | +2.3% | 0.10% | +41.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $576,603 | -4.4% | 22,603 | +0.2% | 0.10% | -12.6% |
| AMGN | Buy | AMGEN INC | $569,452 | -6.8% | 2,356 | +1.3% | 0.10% | -14.2% |
| LLY | Buy | LILLY ELI & CO | $565,753 | +4.1% | 1,647 | +10.9% | 0.10% | -4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $557,590 | +59.3% | 2,505 | +70.9% | 0.10% | +44.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $549,816 | +128.3% | 2,434 | +134.3% | 0.10% | +110.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $549,171 | +52.5% | 5,647 | +58.8% | 0.10% | +39.4% |
| ABT | Buy | ABBOTT LABS | $523,818 | +17.8% | 5,173 | +27.8% | 0.09% | +6.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $505,524 | +30.3% | 3,008 | +25.2% | 0.09% | +19.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $477,875 | +12.0% | 2,878 | +0.5% | 0.09% | +2.4% |
| EXC | Buy | EXELON CORP | $466,970 | -2.6% | 11,148 | +0.5% | 0.08% | -10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $438,676 | +7.4% | 6,292 | +2.6% | 0.08% | -2.5% |
| PLD | Buy | PROLOGIS INC. | $439,689 | +13.4% | 3,524 | +2.5% | 0.08% | +3.9% |
| PSA | Buy | PUBLIC STORAGE | $435,686 | +76.1% | 1,442 | +63.3% | 0.08% | +59.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $420,802 | +13.7% | 2,169 | +1.9% | 0.08% | +4.1% |
| KRE | New | SPDR SER TRs&p regl bkg | $415,730 | – | 9,479 | +100.0% | 0.08% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $408,988 | +10.3% | 2,223 | +0.8% | 0.07% | +1.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $381,940 | +4.6% | 1,625 | +0.1% | 0.07% | -4.2% |
| T | Buy | AT&T INC | $381,170 | +6.9% | 19,801 | +2.3% | 0.07% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $376,484 | +13.3% | 2,024 | +0.6% | 0.07% | +4.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $372,043 | – | 9,209 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO CO NEW | $361,931 | +9.8% | 9,682 | +21.3% | 0.06% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $359,011 | +4.6% | 2,200 | +0.5% | 0.06% | -4.4% |
| EMR | Buy | EMERSON ELEC CO | $361,582 | -8.3% | 4,149 | +1.1% | 0.06% | -16.7% |
| MDT | Buy | MEDTRONIC PLC | $361,178 | +45.0% | 4,480 | +39.8% | 0.06% | +32.7% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $353,137 | – | 22,126 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $347,237 | – | 1,209 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO | $352,000 | +63.3% | 5,675 | +67.5% | 0.06% | +50.0% |
| BX | Buy | BLACKSTONE INC | $341,484 | +35.0% | 3,888 | +14.1% | 0.06% | +22.0% |
| MCO | Buy | MOODYS CORP | $321,933 | +11.6% | 1,052 | +1.6% | 0.06% | +1.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $321,832 | -0.5% | 3,537 | +3.8% | 0.06% | -9.4% |
| Buy | CONSTELLATION ENERGY CORP | $313,217 | -6.4% | 3,990 | +2.8% | 0.06% | -15.2% | |
| AON | Buy | AON PLC | $303,309 | +5.8% | 962 | +0.7% | 0.06% | -1.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $293,945 | -12.8% | 3,690 | +1.7% | 0.05% | -19.7% |
| CAT | Buy | CATERPILLAR INC | $291,445 | -3.9% | 1,274 | +0.6% | 0.05% | -13.3% |
| ABNB | New | AIRBNB INC | $285,871 | – | 2,298 | +100.0% | 0.05% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $285,970 | +0.9% | 1,630 | +0.3% | 0.05% | -8.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $284,554 | +2.4% | 1,595 | +0.1% | 0.05% | -7.3% |
| ARCC | New | ARES CAPITAL CORP | $275,770 | – | 15,090 | +100.0% | 0.05% | – |
| GLW | Buy | CORNING INC | $269,292 | +10.5% | 7,633 | +0.1% | 0.05% | 0.0% |
| AI | New | C3 AI INCcl a | $268,258 | – | 7,991 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $256,484 | – | 1,541 | +100.0% | 0.05% | – |
| DE | Buy | DEERE & CO | $254,837 | -0.9% | 617 | +2.8% | 0.05% | -9.8% |
| SASR | New | SANDY SPRING BANCORP INC | $252,214 | – | 9,708 | +100.0% | 0.04% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $247,173 | +8.9% | 1,602 | +1.3% | 0.04% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $232,085 | -11.6% | 2,805 | +6.3% | 0.04% | -19.2% |
| LOW | Buy | LOWES COS INC | $233,565 | +3.9% | 1,168 | +3.5% | 0.04% | -4.5% |
| CRM | New | SALESFORCE INC | $231,545 | – | 1,159 | +100.0% | 0.04% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $228,900 | +2.0% | 3,815 | +0.3% | 0.04% | -6.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $229,275 | – | 701 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $218,376 | +1.3% | 1,627 | +2.5% | 0.04% | -7.1% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $200,800 | – | 5,000 | +100.0% | 0.04% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $179,374 | +4.2% | 22,200 | +0.1% | 0.03% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 35 | Q2 2024 | 11.0% |
| ISHARES TR | 35 | Q2 2024 | 9.5% |
| ISHARES TR | 35 | Q2 2024 | 11.6% |
| APPLE INC | 35 | Q2 2024 | 5.9% |
| SPDR SER TR | 35 | Q2 2024 | 6.3% |
| PRICE T ROWE GROUP INC | 35 | Q2 2024 | 2.9% |
| ALPHABET INC | 35 | Q2 2024 | 2.6% |
| VANGUARD WORLD FDS | 35 | Q2 2024 | 2.0% |
| ISHARES TR | 35 | Q2 2024 | 2.6% |
| MICROSOFT CORP | 35 | Q2 2024 | 2.1% |
View Cornerstone Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 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 |
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.