$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,456,480 | +3.8% | 64,358 | -3.0% | 4.76% | -5.2% |
| AAPL | Sell | APPLE INC | $22,840,082 | +24.2% | 138,508 | -2.1% | 4.11% | +13.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $19,146,604 | -0.3% | 235,738 | -6.6% | 3.45% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,541,514 | -2.0% | 37,379 | -2.0% | 2.08% | -10.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,355,918 | -2.8% | 33,736 | -2.7% | 0.96% | -11.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,912,528 | -1.5% | 31,334 | -2.5% | 0.88% | -10.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,327,162 | +17.6% | 10,367 | -2.4% | 0.60% | +7.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,212,882 | +0.6% | 11,015 | -0.5% | 0.58% | -7.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,168,927 | +3.4% | 8,720 | -1.1% | 0.57% | -5.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,577,271 | -13.4% | 29,033 | -20.5% | 0.46% | -20.8% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $2,321,143 | -29.4% | 186,138 | -32.0% | 0.42% | -35.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,008,269 | -9.0% | 15,411 | -6.4% | 0.36% | -16.8% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,732,896 | -3.7% | 52,023 | -0.0% | 0.31% | -12.1% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,627,350 | -39.2% | 95,000 | -30.5% | 0.29% | -44.4% |
| SYK | Sell | STRYKER CORPORATION | $1,595,899 | +16.7% | 5,590 | -0.1% | 0.29% | +6.7% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,507,720 | -4.1% | 174,505 | -5.0% | 0.27% | -12.3% |
| PFE | Sell | PFIZER INC | $1,465,190 | -22.3% | 35,912 | -2.4% | 0.26% | -28.8% |
| DIS | Sell | DISNEY WALT CO | $1,457,021 | +14.3% | 14,551 | -0.9% | 0.26% | +4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,456,730 | +16.8% | 5,840 | -0.2% | 0.26% | +6.5% |
| APPN | Sell | APPIAN CORPcl a | $1,406,402 | +36.3% | 31,690 | -0.0% | 0.25% | +24.6% |
| MRK | Sell | MERCK & CO INC | $1,306,230 | -10.6% | 12,278 | -6.8% | 0.24% | -18.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,272,526 | -0.8% | 20,541 | -4.6% | 0.23% | -9.5% |
| TFC | Sell | TRUIST FINL CORP | $1,136,007 | -22.3% | 33,314 | -2.0% | 0.20% | -28.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,124,538 | -11.6% | 5,196 | -18.1% | 0.20% | -19.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,030,483 | +16.6% | 3,710 | -38.7% | 0.19% | +6.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,014,622 | -8.6% | 14,639 | -5.1% | 0.18% | -16.4% |
| IT | Sell | GARTNER INC | $965,582 | -7.1% | 2,964 | -4.1% | 0.17% | -15.1% |
| CVS | Sell | CVS HEALTH CORP | $955,347 | -22.6% | 12,856 | -2.9% | 0.17% | -29.2% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $901,440 | -10.5% | 50,192 | -6.2% | 0.16% | -18.2% |
| BA | Sell | BOEING CO | $879,885 | -0.4% | 4,142 | -10.7% | 0.16% | -9.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $878,654 | -2.3% | 4,305 | -8.5% | 0.16% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $769,340 | -9.7% | 4,715 | -0.6% | 0.14% | -17.3% |
| NKE | Sell | NIKE INCcl b | $765,644 | -24.5% | 6,243 | -28.0% | 0.14% | -31.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $768,971 | -6.9% | 23,918 | -1.0% | 0.14% | -15.3% |
| D | Sell | DOMINION ENERGY INC | $712,349 | -10.9% | 12,741 | -2.3% | 0.13% | -19.0% |
| ET | Sell | ENERGY TRANSFER L P | $690,464 | -2.1% | 55,370 | -6.8% | 0.12% | -10.8% |
| MMM | Sell | 3M CO | $526,751 | -16.0% | 5,011 | -4.2% | 0.10% | -23.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $513,693 | -30.5% | 3,919 | -25.3% | 0.09% | -36.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $487,834 | -13.9% | 2,503 | -20.6% | 0.09% | -21.4% |
| SBUX | Sell | STARBUCKS CORP | $464,949 | -12.7% | 4,465 | -16.8% | 0.08% | -20.0% |
| AVGO | Sell | BROADCOM INC | $462,230 | -2.5% | 721 | -15.0% | 0.08% | -10.8% |
| QCOM | Sell | QUALCOMM INC | $461,631 | +12.5% | 3,618 | -3.1% | 0.08% | +2.5% |
| MKC | Sell | MCCORMICK & CO INC | $429,130 | -31.6% | 5,157 | -31.9% | 0.08% | -37.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $372,335 | +0.8% | 646 | -3.7% | 0.07% | -8.2% |
| GLD | Sell | SPDR GOLD TR | $368,272 | -13.5% | 2,010 | -19.9% | 0.07% | -21.4% |
| VOO | Sell | VANGUARD INDEX FDS | $358,562 | -6.3% | 953 | -12.5% | 0.06% | -13.3% |
| IBB | Sell | ISHARES TRishares biotech | $327,452 | -35.7% | 2,535 | -34.6% | 0.06% | -41.0% |
| INTC | Sell | INTEL CORP | $323,538 | +21.2% | 9,903 | -2.0% | 0.06% | +9.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $308,469 | -0.9% | 11,910 | -7.7% | 0.06% | -8.2% |
| SO | Sell | SOUTHERN CO | $305,773 | -5.0% | 4,395 | -2.5% | 0.06% | -12.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $304,334 | -15.8% | 2,718 | -11.7% | 0.06% | -22.5% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $291,030 | -1.4% | 8,205 | -0.3% | 0.05% | -10.3% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $219,041 | -15.5% | 19,214 | -17.2% | 0.04% | -23.5% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $214,467 | -11.2% | 34,370 | -13.1% | 0.04% | -18.8% |
| MPC | Sell | MARATHON PETE CORP | $206,560 | -12.0% | 1,532 | -24.0% | 0.04% | -19.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $203,041 | -2.7% | 7,386 | -3.9% | 0.04% | -9.8% |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $131,648 | -6.9% | 27,088 | -7.3% | 0.02% | -14.3% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $108,300 | -66.9% | 10,000 | -75.0% | 0.02% | -68.8% |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,612 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,908 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,970 | -100.0% | -0.05% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -9,825 | -100.0% | -0.05% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -50,070 | -100.0% | -0.10% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -14,465 | -100.0% | -0.12% | – |
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.