$572 Million is the total value of Cornerstone Advisory, LLC's 212 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $85,097,803 | -0.3% | 1,588,831 | +3.0% | 14.89% | -0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,777,958 | +0.4% | 64,686 | +4.2% | 4.86% | -0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $27,544,669 | -2.1% | 266,596 | +0.5% | 4.82% | -2.5% |
| AAPL | Buy | APPLE INC | $22,139,323 | -11.2% | 129,311 | +0.6% | 3.87% | -11.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $19,646,859 | -3.3% | 233,253 | +0.2% | 3.44% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,474,390 | +8.6% | 195,849 | +14.7% | 3.23% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,718,205 | +20.4% | 42,016 | +17.2% | 2.58% | +19.9% |
| MSFT | Buy | MICROSOFT CORP | $10,149,620 | -5.6% | 32,144 | +1.8% | 1.78% | -5.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,273,528 | +5.7% | 53,247 | +10.5% | 1.45% | +5.2% |
| New | T ROWE PRICE ETF INCcap appreciation | $7,520,779 | – | 303,135 | +100.0% | 1.32% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,360,594 | -6.3% | 70,188 | +0.1% | 1.29% | -6.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,983,572 | +28.7% | 92,083 | +35.4% | 1.22% | +28.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,254,964 | +9.1% | 47,440 | +0.1% | 1.09% | +8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,068,492 | -3.8% | 94,304 | +0.9% | 1.06% | -4.2% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $6,022,887 | +22.2% | 588,748 | +38.2% | 1.05% | +21.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,628,881 | +34.5% | 64,037 | +40.2% | 0.98% | +34.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,487,971 | -6.9% | 141,042 | +378.7% | 0.78% | -7.3% |
| FB | Buy | META PLATFORMS INCcl a | $4,226,356 | +4.6% | 14,078 | +0.0% | 0.74% | +4.1% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $4,072,000 | – | 4,072,000 | +100.0% | 0.71% | – | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $4,027,856 | +12.0% | 102,883 | +16.2% | 0.70% | +11.6% |
| V | Buy | VISA INC | $3,995,280 | -2.6% | 17,370 | +0.6% | 0.70% | -3.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,685,898 | -3.5% | 24,278 | +0.3% | 0.64% | -3.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,545,713 | – | 71,732 | +100.0% | 0.62% | – |
| ABC | Buy | CENCORA INC | $3,241,440 | -6.4% | 18,011 | +0.0% | 0.57% | -6.9% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $3,194,877 | +195.3% | 268,929 | +224.6% | 0.56% | +194.2% |
| ABBV | Buy | ABBVIE INC | $3,027,887 | +11.2% | 20,313 | +0.5% | 0.53% | +10.6% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,876,841 | -11.0% | 104,994 | +867.6% | 0.50% | -11.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,611,629 | +227.3% | 133,382 | +294.9% | 0.46% | +226.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $2,605,383 | +104.2% | 51,766 | +102.2% | 0.46% | +103.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,518,601 | +11.1% | 21,420 | +1.3% | 0.44% | +10.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,219,924 | -2.8% | 16,095 | +0.1% | 0.39% | -3.2% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $2,063,038 | +97.1% | 114,043 | +97.8% | 0.36% | +96.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,809,908 | +10.3% | 4,234 | +14.3% | 0.32% | +10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,793,573 | -3.6% | 12,297 | +0.2% | 0.31% | -4.0% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $1,423,652 | +0.8% | 44,378 | +4.7% | 0.25% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,410,651 | +6.8% | 2,798 | +1.9% | 0.25% | +6.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,271,629 | -2.1% | 20,547 | +0.0% | 0.22% | -2.6% |
| MRK | Buy | MERCK & CO INC | $1,163,622 | -9.8% | 11,303 | +1.1% | 0.20% | -10.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,157,765 | -1.1% | 5,406 | +6.1% | 0.20% | -1.5% |
| PEP | Buy | PEPSICO INC | $1,062,494 | -6.4% | 6,271 | +2.3% | 0.19% | -6.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,008,055 | -2.4% | 7,281 | +1.9% | 0.18% | -2.8% |
| HD | Buy | HOME DEPOT INC | $992,194 | -0.6% | 3,284 | +2.2% | 0.17% | -0.6% |
| IT | Buy | GARTNER INC | $989,253 | -1.6% | 2,879 | +0.3% | 0.17% | -2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $991,089 | +8.0% | 1,754 | +2.9% | 0.17% | +7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $942,468 | +1.1% | 4,437 | +4.8% | 0.16% | +0.6% |
| LLY | Buy | ELI LILLY & CO | $930,541 | +17.9% | 1,732 | +3.0% | 0.16% | +17.3% |
| BA | Buy | BOEING CO | $922,748 | -3.4% | 4,814 | +6.4% | 0.16% | -4.2% |
| ORCL | Buy | ORACLE CORP | $908,329 | -10.5% | 8,576 | +0.6% | 0.16% | -10.7% |
| WMT | Buy | WALMART INC | $873,715 | +5.6% | 5,463 | +3.8% | 0.15% | +5.5% |
| UNP | Buy | UNION PAC CORP | $838,275 | +4.2% | 4,117 | +4.8% | 0.15% | +4.3% |
| VLO | Buy | VALERO ENERGY CORP | $803,638 | +21.5% | 5,671 | +0.5% | 0.14% | +21.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $803,571 | -11.0% | 1,965 | +0.2% | 0.14% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $765,398 | -4.3% | 2,905 | +8.4% | 0.13% | -5.0% |
| ITA | Buy | ISHARES TRus aer def etf | $768,283 | -8.5% | 7,250 | +0.7% | 0.13% | -9.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $768,478 | +27.4% | 19,883 | +33.6% | 0.13% | +26.4% |
| CSCO | Buy | CISCO SYS INC | $759,747 | +11.4% | 14,132 | +7.2% | 0.13% | +10.8% |
| ET | Buy | ENERGY TRANSFER L P | $751,587 | +16.8% | 53,570 | +5.7% | 0.13% | +15.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $737,413 | +1.4% | 8,355 | +3.1% | 0.13% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $714,341 | +12.4% | 4,236 | +4.9% | 0.12% | +11.6% |
| BAC | Buy | BANK AMERICA CORP | $708,202 | +2.8% | 25,866 | +7.8% | 0.12% | +2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $706,410 | +7.7% | 9,400 | +8.5% | 0.12% | +7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $670,753 | +20.0% | 2,788 | +9.6% | 0.12% | +19.4% |
| AMGN | Buy | AMGEN INC | $646,245 | +22.4% | 2,405 | +1.1% | 0.11% | +21.5% |
| AVGO | Buy | BROADCOM INC | $638,716 | -2.4% | 769 | +1.9% | 0.11% | -2.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $615,005 | +2.6% | 2,447 | +0.5% | 0.11% | +2.9% |
| HON | Buy | HONEYWELL INTL INC | $603,009 | -10.2% | 3,264 | +0.8% | 0.10% | -11.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $571,559 | +7.7% | 2,908 | +0.7% | 0.10% | +7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $547,888 | -1.5% | 5,918 | +3.9% | 0.10% | -2.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $495,979 | +7.4% | 31,057 | +7.4% | 0.09% | +7.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $495,452 | +57.9% | 18,102 | +52.0% | 0.09% | +58.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $491,459 | +74.6% | 3,153 | +100.8% | 0.09% | +75.5% |
| RTX | Buy | RTX CORPORATION | $484,502 | -23.8% | 6,732 | +3.8% | 0.08% | -24.1% |
| ABT | Buy | ABBOTT LABS | $462,944 | -9.7% | 4,780 | +1.6% | 0.08% | -10.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $457,968 | +7.5% | 2,257 | +1.3% | 0.08% | +6.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $448,361 | -3.9% | 2,302 | +1.5% | 0.08% | -4.9% |
| Buy | CONSTELLATION ENERGY CORP | $440,181 | +19.9% | 4,035 | +0.6% | 0.08% | +18.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $442,117 | -4.4% | 6,371 | +0.5% | 0.08% | -4.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $436,132 | +3.0% | 10,441 | +0.7% | 0.08% | +2.7% |
| EXC | Buy | EXELON CORP | $429,937 | -5.8% | 11,377 | +1.5% | 0.08% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $420,987 | +12.2% | 4,359 | +5.1% | 0.07% | +12.1% |
| BX | Buy | BLACKSTONE INC | $421,340 | +16.3% | 3,933 | +0.9% | 0.07% | +15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $419,431 | +6.4% | 2,990 | +1.5% | 0.07% | +5.8% |
| MMM | Buy | 3M CO | $392,372 | -5.1% | 4,191 | +1.5% | 0.07% | -5.5% |
| PSA | Buy | PUBLIC STORAGE | $381,050 | -9.6% | 1,446 | +0.1% | 0.07% | -9.5% |
| CAT | Buy | CATERPILLAR INC | $379,881 | +16.5% | 1,392 | +5.1% | 0.07% | +15.8% |
| TSLA | Buy | TESLA INC | $369,575 | +44.5% | 1,477 | +51.2% | 0.06% | +44.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $371,780 | -0.8% | 9,482 | +3.0% | 0.06% | -1.5% |
| NKE | Buy | NIKE INCcl b | $368,139 | -10.0% | 3,850 | +3.9% | 0.06% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $358,368 | +3.0% | 708 | +6.1% | 0.06% | +3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $353,966 | -3.1% | 1,249 | +2.4% | 0.06% | -3.1% |
| MCO | Buy | MOODYS CORP | $339,566 | -7.5% | 1,074 | +1.7% | 0.06% | -9.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $331,174 | -7.8% | 1,631 | +0.4% | 0.06% | -7.9% |
| PLD | Buy | PROLOGIS INC. | $333,488 | -5.3% | 2,972 | +3.5% | 0.06% | -6.5% |
| TXN | Buy | TEXAS INSTRS INC | $330,582 | -8.7% | 2,079 | +3.3% | 0.06% | -9.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $318,573 | -5.6% | 4,402 | +0.7% | 0.06% | -5.1% |
| INTC | Buy | INTEL CORP | $322,244 | +8.1% | 9,065 | +1.6% | 0.06% | +7.7% |
| ABNB | Buy | AIRBNB INC | $317,779 | +7.9% | 2,316 | +0.8% | 0.06% | +7.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $306,314 | +4.2% | 1,625 | +0.1% | 0.05% | +3.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $302,058 | +1.9% | 1,709 | +8.0% | 0.05% | +1.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $300,756 | -4.1% | 2,784 | +2.5% | 0.05% | -3.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $305,024 | +30.5% | 2,863 | +10.1% | 0.05% | +29.3% |
| SO | Buy | SOUTHERN CO | $295,418 | -6.0% | 4,565 | +2.0% | 0.05% | -5.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $288,018 | -10.4% | 3,829 | +0.3% | 0.05% | -10.7% |
| T | Buy | AT&T INC | $278,369 | -3.5% | 18,533 | +2.5% | 0.05% | -3.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $279,431 | +0.9% | 3,705 | +1.1% | 0.05% | 0.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $266,884 | – | 6,365 | +100.0% | 0.05% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $260,349 | -3.6% | 1,377 | +1.4% | 0.05% | -2.1% |
| ADBE | Buy | ADOBE INC | $255,460 | +12.8% | 501 | +8.2% | 0.04% | +12.5% |
| TRGP | New | TARGA RES CORP | $247,988 | – | 2,893 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $237,958 | -4.5% | 631 | +2.6% | 0.04% | -4.5% |
| GLW | Buy | CORNING INC | $233,949 | -12.8% | 7,678 | +0.3% | 0.04% | -12.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $232,759 | +9.7% | 4,300 | +21.1% | 0.04% | +10.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $220,398 | – | 3,740 | +100.0% | 0.04% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $224,340 | +11.9% | 6,000 | +20.0% | 0.04% | +11.4% |
| CRM | Buy | SALESFORCE INC | $215,758 | +4.2% | 1,064 | +8.6% | 0.04% | +5.6% |
| CB | New | CHUBB LIMITED | $204,224 | – | 981 | +100.0% | 0.04% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $198,949 | -11.0% | 37,326 | +3.9% | 0.04% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-16 |
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.