Cornerstone Advisory

Cornerstone Advisory as of March 31, 2023

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 208 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 14.7 $82M 1.5M 54.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.7 $32M 631k 50.32
Vanguard Whitehall Fds High Div Yld (VYM) 5.0 $28M 262k 105.50
Ishares Tr Core S&p500 Etf (IVV) 4.8 $27M 64k 411.08
Apple (AAPL) 4.1 $23M 139k 164.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.4 $19M 236k 81.22
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $17M 176k 96.70
Pimco Dynamic Income SHS (PDI) 2.3 $13M 699k 18.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $12M 258k 45.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $12M 37k 308.77
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $11M 28k 385.47
Nuveen Preferred And equity (JPI) 2.0 $11M 615k 17.63
Microsoft Corporation (MSFT) 1.8 $10M 35k 288.30
Alphabet Cap Stk Cl A (GOOGL) 1.8 $10M 97k 103.73
Amazon (AMZN) 1.7 $9.2M 89k 103.29
Vanguard World Fds Health Car Etf (VHT) 1.6 $8.7M 36k 238.46
T. Rowe Price (TROW) 1.4 $7.9M 70k 112.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $7.1M 31k 230.48
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $7.0M 46k 154.01
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $7.0M 57k 123.71
Ishares Tr Core Msci Eafe (IEFA) 1.1 $6.3M 94k 66.85
Nuveen Insd Dividend Advantage (NVG) 1.0 $5.7M 483k 11.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $5.4M 34k 158.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $5.0M 68k 73.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $4.9M 31k 156.78
Blackrock Muniyield Quality Fund (MQY) 0.9 $4.9M 412k 11.84
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.9M 47k 104.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.8M 20k 244.33
Visa Com Cl A (V) 0.7 $4.0M 18k 225.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.8M 25k 152.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $3.6M 314k 11.53
Blackrock Health Sciences Trust (BME) 0.6 $3.6M 85k 41.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.3M 10k 320.94
Abbvie (ABBV) 0.6 $3.3M 21k 159.37
Meta Platforms Cl A (META) 0.6 $3.3M 15k 211.94
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $3.2M 11k 291.68
Mastercard Incorporated Cl A (MA) 0.6 $3.2M 8.7k 363.41
Johnson & Johnson (JNJ) 0.6 $3.2M 20k 155.00
AmerisourceBergen (COR) 0.5 $2.9M 18k 160.11
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.6M 12k 210.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.6M 29k 88.77
Exxon Mobil Corporation (XOM) 0.4 $2.4M 22k 109.66
PIMCO Corporate Opportunity Fund (PTY) 0.4 $2.3M 186k 12.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 5.0k 409.36
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 15k 130.31
Vanguard Index Fds Value Etf (VTV) 0.4 $2.0M 14k 138.11
Procter & Gamble Company (PG) 0.3 $1.8M 12k 148.69
Tortoise Midstream Energy M (NTG) 0.3 $1.7M 52k 33.31
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 11k 151.01
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.6M 22k 76.21
Rocket Pharmaceuticals (RCKT) 0.3 $1.6M 95k 17.13
Stryker Corporation (SYK) 0.3 $1.6M 5.6k 285.49
Pimco Municipal Income Fund II (PML) 0.3 $1.6M 166k 9.39
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $1.5M 48k 31.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.5M 15k 101.18
Kayne Anderson MLP Investment (KYN) 0.3 $1.5M 175k 8.64
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.5M 16k 92.76
Pfizer (PFE) 0.3 $1.5M 36k 40.80
Walt Disney Company (DIS) 0.3 $1.5M 15k 100.13
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 5.8k 249.44
Oaktree Specialty Lending Corp (OCSL) 0.3 $1.4M 77k 18.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.4M 14k 102.77
Appian Corp Cl A (APPN) 0.3 $1.4M 32k 44.38
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 6.2k 225.25
Charles Schwab Corporation (SCHW) 0.2 $1.3M 25k 52.38
Merck & Co (MRK) 0.2 $1.3M 12k 106.39
UnitedHealth (UNH) 0.2 $1.3M 2.8k 472.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.3M 21k 61.95
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 25k 48.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.2M 12k 99.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 8.0k 144.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 22k 53.47
Truist Financial Corp equities (TFC) 0.2 $1.1M 33k 34.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.1M 19k 58.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 5.2k 216.42
American Tower Reit (AMT) 0.2 $1.1M 5.5k 204.34
Pepsi (PEP) 0.2 $1.1M 6.0k 182.31
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.3k 472.66
NVIDIA Corporation (NVDA) 0.2 $1.0M 3.7k 277.76
Danaher Corporation (DHR) 0.2 $1.0M 4.1k 252.04
McDonald's Corporation (MCD) 0.2 $1.0M 3.7k 279.62
Bristol Myers Squibb (BMY) 0.2 $1.0M 15k 69.31
Home Depot (HD) 0.2 $987k 3.3k 295.16
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $974k 21k 45.77
Crown Castle Intl (CCI) 0.2 $969k 7.2k 133.84
Gartner (IT) 0.2 $966k 3.0k 325.77
CVS Caremark Corporation (CVS) 0.2 $955k 13k 74.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $949k 15k 63.89
Global X Fds Russell 2000 (RYLD) 0.2 $901k 50k 17.96
Blackrock Muniyield Fund (MYD) 0.2 $900k 84k 10.75
Costco Wholesale Corporation (COST) 0.2 $889k 1.8k 496.74
Boeing Company (BA) 0.2 $880k 4.1k 212.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $879k 4.3k 204.10
Bank of America Corporation (BAC) 0.2 $871k 31k 28.60
Wal-Mart Stores (WMT) 0.2 $870k 5.9k 147.46
Applied Materials (AMAT) 0.2 $869k 7.1k 122.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $859k 11k 76.23
Ishares Tr Us Aer Def Etf (ITA) 0.1 $829k 7.2k 115.08
Honeywell International (HON) 0.1 $802k 4.2k 191.12
Union Pacific Corporation (UNP) 0.1 $782k 3.9k 201.28
Paypal Holdings (PYPL) 0.1 $781k 10k 75.94
Valero Energy Corporation (VLO) 0.1 $772k 5.5k 139.60
Duke Energy Corp Com New (DUK) 0.1 $772k 8.0k 96.47
Verizon Communications (VZ) 0.1 $770k 20k 38.89
Chevron Corporation (CVX) 0.1 $769k 4.7k 163.17
Select Sector Spdr Tr Financial (XLF) 0.1 $769k 24k 32.15
Nike CL B (NKE) 0.1 $766k 6.2k 122.64
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $749k 8.0k 93.61
CSX Corporation (CSX) 0.1 $748k 25k 29.94
Oracle Corporation (ORCL) 0.1 $723k 7.8k 92.92
Raytheon Technologies Corp (RTX) 0.1 $716k 7.3k 97.93
Cisco Systems (CSCO) 0.1 $714k 14k 52.27
Dominion Resources (D) 0.1 $712k 13k 55.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $691k 55k 12.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $678k 14k 49.51
Northrop Grumman Corporation (NOC) 0.1 $667k 1.4k 461.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $663k 57k 11.67
Altria (MO) 0.1 $649k 15k 44.62
Advanced Micro Devices (AMD) 0.1 $582k 5.9k 98.01
Pure Storage Cl A (PSTG) 0.1 $577k 23k 25.51
Amgen (AMGN) 0.1 $570k 2.4k 241.70
Eli Lilly & Co. (LLY) 0.1 $566k 1.6k 343.51
BlackRock Floating Rate Income Trust (BGT) 0.1 $561k 50k 11.21
Automatic Data Processing (ADP) 0.1 $558k 2.5k 222.59
Constellation Brands Cl A (STZ) 0.1 $550k 2.4k 225.89
Philip Morris International (PM) 0.1 $549k 5.6k 97.25
3M Company (MMM) 0.1 $527k 5.0k 105.12
Abbott Laboratories (ABT) 0.1 $524k 5.2k 101.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $519k 9.6k 53.98
International Business Machines (IBM) 0.1 $514k 3.9k 131.08
AvalonBay Communities (AVB) 0.1 $506k 3.0k 168.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $503k 12k 40.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $488k 2.5k 194.90
Marriott Intl Cl A (MAR) 0.1 $478k 2.9k 166.04
Exelon Corporation (EXC) 0.1 $467k 11k 41.89
Starbucks Corporation (SBUX) 0.1 $465k 4.5k 104.13
Broadcom (AVGO) 0.1 $462k 721.00 641.10
Qualcomm (QCOM) 0.1 $462k 3.6k 127.59
Prologis (PLD) 0.1 $440k 3.5k 124.77
Mondelez Intl Cl A (MDLZ) 0.1 $439k 6.3k 69.72
Public Storage (PSA) 0.1 $436k 1.4k 302.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $429k 5.2k 83.21
United Parcel Service CL B (UPS) 0.1 $421k 2.2k 194.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $416k 9.5k 43.86
Trane Technologies SHS (TT) 0.1 $409k 2.2k 183.98
Ishares Tr Select Divid Etf (DVY) 0.1 $403k 3.4k 117.20
LCNB (LCNB) 0.1 $400k 25k 16.34
Tractor Supply Company (TSCO) 0.1 $382k 1.6k 235.04
At&t (T) 0.1 $381k 20k 19.25
Texas Instruments Incorporated (TXN) 0.1 $377k 2.0k 186.01
Thermo Fisher Scientific (TMO) 0.1 $372k 646.00 576.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $372k 9.2k 40.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $368k 2.0k 183.22
Wells Fargo & Company (WFC) 0.1 $362k 9.7k 37.38
Emerson Electric (EMR) 0.1 $362k 4.1k 87.15
Medtronic SHS (MDT) 0.1 $361k 4.5k 80.62
Waste Management (WM) 0.1 $359k 2.2k 163.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $359k 953.00 376.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $353k 22k 15.96
Coca-Cola Company (KO) 0.1 $352k 5.7k 62.03
Air Products & Chemicals (APD) 0.1 $347k 1.2k 287.21
Blackstone Group Inc Com Cl A (BX) 0.1 $342k 3.9k 87.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $334k 4.4k 76.18
Ishares Tr Ishares Biotech (IBB) 0.1 $328k 2.5k 129.17
Intel Corporation (INTC) 0.1 $324k 9.9k 32.67
Moody's Corporation (MCO) 0.1 $322k 1.1k 306.02
American Electric Power Company (AEP) 0.1 $322k 3.5k 90.99
Constellation Energy (CEG) 0.1 $313k 4.0k 78.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $310k 931.00 332.57
Enterprise Products Partners (EPD) 0.1 $309k 12k 25.90
Southern Company (SO) 0.1 $306k 4.4k 69.57
Simon Property (SPG) 0.1 $304k 2.7k 111.97
Aon Shs Cl A (AON) 0.1 $303k 962.00 315.29
Archer Daniels Midland Company (ADM) 0.1 $294k 3.7k 79.66
Caterpillar (CAT) 0.1 $291k 1.3k 228.76
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $291k 8.2k 35.47
J.B. Hunt Transport Services (JBHT) 0.1 $286k 1.6k 175.44
Airbnb Com Cl A (ABNB) 0.1 $286k 2.3k 124.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $285k 1.6k 178.40
Ares Capital Corporation (ARCC) 0.0 $276k 15k 18.27
Insulet Corporation (PODD) 0.0 $272k 853.00 318.96
Corning Incorporated (GLW) 0.0 $269k 7.6k 35.28
C3 Ai Cl A (AI) 0.0 $268k 8.0k 33.57
British Amern Tob Sponsored Adr (BTI) 0.0 $263k 7.5k 35.12
Zoetis Cl A (ZTS) 0.0 $257k 1.5k 166.44
Deere & Company (DE) 0.0 $255k 617.00 413.03
Sandy Spring Ban (SASR) 0.0 $252k 9.7k 25.98
Snowflake Cl A (SNOW) 0.0 $247k 1.6k 154.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $242k 1.3k 189.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $241k 4.4k 54.26
Compass Diversified Sh Ben Int (CODI) 0.0 $239k 13k 19.08
Lowe's Companies (LOW) 0.0 $234k 1.2k 199.97
Prudential Financial (PRU) 0.0 $232k 2.8k 82.74
salesforce (CRM) 0.0 $232k 1.2k 199.78
Shell Spon Ads (SHEL) 0.0 $231k 4.0k 57.54
Goldman Sachs (GS) 0.0 $229k 701.00 327.07
Equity Residential Sh Ben Int (EQR) 0.0 $229k 3.8k 60.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $219k 19k 11.40
Kimberly-Clark Corporation (KMB) 0.0 $218k 1.6k 134.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $218k 4.1k 52.70
Bny Mellon Strategic Muns (LEO) 0.0 $215k 34k 6.24
Marathon Petroleum Corp (MPC) 0.0 $207k 1.5k 134.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $203k 7.4k 27.49
First Tr Value Line Divid In SHS (FVD) 0.0 $201k 5.0k 40.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $179k 22k 8.08
Western Asset High Incm Fd I (HIX) 0.0 $132k 27k 4.86
Rithm Capital Corp Com New (RITM) 0.0 $109k 14k 8.00
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $108k 10k 10.83