Cornerstone Advisory
Latest statistics and disclosures from Cornerstone Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, GPIX, VYM, IVV, VIG, and represent 29.90% of Cornerstone Advisory's stock portfolio.
- Added to shares of these 10 stocks: GPIX (+$8.8M), BRK.B, FEGE, JEPI, VO, VTV, IVV, VUG, JPIE, SO.
- Started 20 new stock positions in VV, TSM, TMUS, AVIV, MBOT, BXSL, SCHK, LOW, TCAL, LRCX. CL, FEGE, JPC, MINO, QXO, ANET, KLAC, CGGO, IJH, GDX.
- Reduced shares in these 10 stocks: BME, MOAT, , IYH, QBTS, IT, COR, PDI, IJR, VHT.
- Sold out of its positions in AI, CI, CODI, CCI, QBTS, FTNT, IT, INTU, IYH, KMB. NVO, Nuveen Preferred And equity, PYPL, RC, XLE, TXN.
- Cornerstone Advisory was a net buyer of stock by $30M.
- Cornerstone Advisory has $1.0B in assets under management (AUM), dropping by 9.33%.
- Central Index Key (CIK): 0001668189
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Portfolio Holdings for Cornerstone Advisory
Cornerstone Advisory holds 245 positions in its portfolio as reported in the September 2025 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) | 11.4 | $116M | +3% | 2.0M | 57.10 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 5.9 | $60M | +17% | 1.1M | 52.23 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.8 | $49M | +2% | 347k | 140.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $47M | +4% | 70k | 669.30 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.3 | $33M | +2% | 154k | 215.79 |
|
| Apple (AAPL) | 2.9 | $30M | 116k | 254.63 |
|
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.9 | $29M | 226k | 130.28 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.7 | $28M | +6% | 598k | 46.41 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.6 | $27M | 62k | 435.46 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $27M | +19% | 53k | 502.74 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.4 | $25M | -2% | 491k | 50.78 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $23M | +18% | 79k | 293.74 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.1 | $22M | 378k | 57.52 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $21M | -4% | 176k | 118.83 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 2.0 | $20M | 540k | 37.70 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 1.9 | $20M | 26k | 746.64 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $19M | +9% | 39k | 479.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $17M | +2% | 72k | 243.10 |
|
| Microsoft Corporation (MSFT) | 1.6 | $17M | +2% | 32k | 517.95 |
|
| Amazon (AMZN) | 1.6 | $16M | 74k | 219.57 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $14M | +4% | 75k | 186.58 |
|
| Blackrock Muniyield Quality Fund (MQY) | 1.3 | $13M | 1.1M | 11.65 |
|
|
| Pimco Dynamic Income SHS (PDI) | 1.2 | $13M | -7% | 630k | 19.80 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $11M | +12% | 128k | 87.31 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.0 | $10M | +10% | 885k | 11.69 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $10M | +10% | 198k | 50.73 |
|
| Meta Platforms Cl A (META) | 1.0 | $9.7M | 13k | 734.39 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $8.5M | 18k | 468.41 |
|
|
| T. Rowe Price (TROW) | 0.8 | $8.3M | -2% | 81k | 102.64 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.8 | $8.2M | +10% | 670k | 12.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $8.0M | -8% | 33k | 243.55 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $7.1M | -2% | 29k | 241.96 |
|
| Visa Com Cl A (V) | 0.7 | $6.8M | 20k | 341.38 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.6 | $6.5M | 46k | 140.05 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $6.1M | -31% | 62k | 99.11 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $6.1M | +66% | 33k | 186.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $5.9M | 9.8k | 600.36 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.6 | $5.9M | 130k | 45.21 |
|
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| Vanguard World Health Car Etf (VHT) | 0.6 | $5.8M | -13% | 22k | 259.60 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $5.7M | 35k | 164.54 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $5.6M | -5% | 27k | 208.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.4M | +2% | 9.4k | 568.81 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.5 | $4.8M | -3% | 343k | 14.12 |
|
| Tri-Continental Corporation (TY) | 0.5 | $4.8M | 141k | 34.00 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $4.8M | 23k | 203.59 |
|
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.4 | $4.5M | -6% | 398k | 11.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 14k | 315.43 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $4.2M | -6% | 45k | 93.35 |
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.4 | $4.1M | NEW | 92k | 44.23 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $4.1M | 14k | 297.62 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.8M | 5.6k | 666.23 |
|
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| Oracle Corporation (ORCL) | 0.4 | $3.8M | +2% | 13k | 281.24 |
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| Abbvie (ABBV) | 0.4 | $3.7M | 16k | 231.54 |
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| AmerisourceBergen (COR) | 0.4 | $3.6M | -23% | 11k | 312.53 |
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| Johnson & Johnson (JNJ) | 0.3 | $3.3M | +4% | 18k | 185.42 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $3.1M | +10% | 37k | 84.68 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 27k | 112.75 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $3.0M | 8.3k | 365.47 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.9M | -2% | 10k | 281.85 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $2.5M | -10% | 16k | 154.23 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $2.4M | +14% | 37k | 65.00 |
|
| Broadcom (AVGO) | 0.2 | $2.3M | -2% | 6.9k | 329.92 |
|
| Blackrock Health Sciences Trust (BME) | 0.2 | $2.3M | -56% | 61k | 37.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $2.2M | -5% | 74k | 29.39 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.2M | +19% | 127k | 17.16 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | -3% | 2.3k | 925.81 |
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.2 | $2.1M | +42% | 41k | 52.46 |
|
| Southern Company (SO) | 0.2 | $2.1M | +325% | 23k | 94.77 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 2.6k | 762.87 |
|
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| Palo Alto Networks (PANW) | 0.2 | $2.0M | +36% | 9.7k | 203.62 |
|
| Stryker Corporation (SYK) | 0.2 | $1.9M | 5.2k | 369.69 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.9M | -2% | 12k | 153.65 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.8M | +12% | 28k | 65.92 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.8M | 14k | 129.72 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.8M | +12% | 25k | 71.37 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.7M | +54% | 4.9k | 355.47 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.7M | 8.2k | 209.26 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.7M | 14k | 120.72 |
|
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| Home Depot (HD) | 0.2 | $1.7M | +22% | 4.1k | 405.19 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.7M | +3% | 6.7k | 247.12 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.5M | +4% | 5.1k | 293.79 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 15k | 103.06 |
|
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| Tesla Motors (TSLA) | 0.1 | $1.4M | +23% | 3.1k | 444.72 |
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| Bank of America Corporation (BAC) | 0.1 | $1.4M | +2% | 26k | 51.59 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 4.0k | 328.16 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.3M | +26% | 13k | 99.53 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | +7% | 40k | 31.27 |
|
| Pimco Municipal Income Fund II (PML) | 0.1 | $1.2M | -37% | 146k | 7.91 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | -9% | 6.8k | 167.34 |
|
| T Rowe Price Etf Capital Apprecia (TCAL) | 0.1 | $1.1M | NEW | 45k | 24.39 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $1.1M | NEW | 132k | 8.20 |
|
| International Business Machines (IBM) | 0.1 | $1.1M | +2% | 3.8k | 282.13 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.1M | +8% | 3.5k | 303.92 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.0M | +18% | 3.2k | 326.34 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | +3% | 4.4k | 236.35 |
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| Applied Materials (AMAT) | 0.1 | $1.0M | 5.0k | 204.74 |
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|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $942k | +12% | 1.9k | 490.33 |
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| Philip Morris International (PM) | 0.1 | $940k | -4% | 5.8k | 162.20 |
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| Caterpillar (CAT) | 0.1 | $937k | +13% | 2.0k | 477.25 |
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| Chevron Corporation (CVX) | 0.1 | $922k | 5.9k | 155.28 |
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| UnitedHealth (UNH) | 0.1 | $904k | 2.6k | 345.25 |
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| Merck & Co (MRK) | 0.1 | $898k | -20% | 11k | 83.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $887k | +13% | 4.7k | 189.69 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $877k | -11% | 13k | 68.58 |
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| Appian Corp Cl A (APPN) | 0.1 | $869k | 28k | 30.57 |
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| Truist Financial Corp equities (TFC) | 0.1 | $853k | 19k | 45.72 |
|
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| Palantir Technologies Cl A (PLTR) | 0.1 | $835k | -32% | 4.6k | 182.42 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $827k | 8.0k | 103.07 |
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| Automatic Data Processing (ADP) | 0.1 | $793k | 2.7k | 293.53 |
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| Pepsi (PEP) | 0.1 | $791k | -9% | 5.6k | 140.43 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
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| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $738k | -14% | 36k | 20.78 |
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| Marriott Intl Cl A (MAR) | 0.1 | $738k | -5% | 2.8k | 260.45 |
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| Altria (MO) | 0.1 | $722k | -9% | 11k | 66.06 |
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| Corning Incorporated (GLW) | 0.1 | $722k | +3% | 8.8k | 82.03 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $720k | 5.8k | 123.75 |
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| Trane Technologies SHS (TT) | 0.1 | $717k | -23% | 1.7k | 421.96 |
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| Abbott Laboratories (ABT) | 0.1 | $715k | 5.3k | 133.95 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $708k | NEW | 21k | 34.17 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $698k | 12k | 60.08 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $687k | -39% | 53k | 13.05 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $687k | 4.0k | 170.86 |
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| Netflix (NFLX) | 0.1 | $686k | +4% | 572.00 | 1198.92 |
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| Amgen (AMGN) | 0.1 | $685k | 2.4k | 282.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $684k | +102% | 1.1k | 612.35 |
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| Walt Disney Company (DIS) | 0.1 | $682k | 6.0k | 114.51 |
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| CSX Corporation (CSX) | 0.1 | $679k | 19k | 35.51 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $667k | +4% | 1.1k | 609.51 |
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| Constellation Energy (CEG) | 0.1 | $662k | -12% | 2.0k | 329.00 |
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| American Electric Power Company (AEP) | 0.1 | $646k | 5.7k | 112.50 |
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| Advanced Micro Devices (AMD) | 0.1 | $642k | -7% | 4.0k | 161.80 |
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| Ge Aerospace Com New (GE) | 0.1 | $641k | +5% | 2.1k | 300.85 |
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| Waste Management (WM) | 0.1 | $639k | -2% | 2.9k | 220.80 |
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| Wells Fargo & Company (WFC) | 0.1 | $637k | +2% | 7.6k | 83.82 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $636k | -4% | 11k | 57.47 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $635k | -5% | 15k | 41.58 |
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| Honeywell International (HON) | 0.1 | $632k | -15% | 3.0k | 210.53 |
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| Spdr Series Trust Hlth Cr Equip (XHE) | 0.1 | $630k | 8.0k | 78.76 |
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| Qxo Com New (QXO) | 0.1 | $626k | NEW | 33k | 19.06 |
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| American Tower Reit (AMT) | 0.1 | $622k | 3.2k | 192.30 |
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| Amphenol Corp Cl A (APH) | 0.1 | $622k | +2% | 5.0k | 123.75 |
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| Cisco Systems (CSCO) | 0.1 | $621k | +3% | 9.1k | 68.42 |
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| Goldman Sachs (GS) | 0.1 | $621k | 779.00 | 796.49 |
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| Nextera Energy (NEE) | 0.1 | $615k | +5% | 8.1k | 75.49 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $585k | NEW | 23k | 26.07 |
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| Coca-Cola Company (KO) | 0.1 | $585k | +12% | 8.8k | 66.32 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $577k | 11k | 53.87 |
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| Emerson Electric (EMR) | 0.1 | $544k | -12% | 4.1k | 131.18 |
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| Boeing Company (BA) | 0.1 | $534k | +2% | 2.5k | 215.83 |
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| Blackrock (BLK) | 0.1 | $520k | 446.00 | 1165.87 |
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| Uber Technologies (UBER) | 0.1 | $518k | 5.3k | 97.97 |
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| Tractor Supply Company (TSCO) | 0.0 | $506k | 8.9k | 56.87 |
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| Shenandoah Telecommunications Company (SHEN) | 0.0 | $474k | -8% | 35k | 13.42 |
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| Moody's Corporation (MCO) | 0.0 | $470k | -15% | 986.00 | 476.48 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $467k | +27% | 962.00 | 485.12 |
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| T Rowe Price Etf Price Div Grwt (TDVG) | 0.0 | $458k | 10k | 43.96 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $458k | -22% | 37k | 12.37 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.0 | $447k | 5.7k | 78.41 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $445k | +7% | 2.2k | 201.54 |
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| Public Storage (PSA) | 0.0 | $443k | 1.5k | 288.85 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $437k | NEW | 14k | 32.12 |
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| Dominion Resources (D) | 0.0 | $428k | 7.0k | 61.17 |
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| Kkr & Co (KKR) | 0.0 | $415k | +2% | 3.2k | 129.96 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $413k | -2% | 890.00 | 463.77 |
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| Prologis (PLD) | 0.0 | $405k | +2% | 3.5k | 114.52 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $399k | -2% | 800.00 | 499.11 |
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| Morgan Stanley Com New (MS) | 0.0 | $394k | 2.5k | 158.97 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $388k | -9% | 9.0k | 43.09 |
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| Pure Storage Cl A (PSTG) | 0.0 | $382k | -29% | 4.6k | 83.81 |
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| Targa Res Corp (TRGP) | 0.0 | $381k | 2.3k | 167.54 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $378k | -2% | 4.3k | 88.65 |
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| Air Products & Chemicals (APD) | 0.0 | $374k | 1.4k | 272.72 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $372k | +34% | 4.3k | 87.21 |
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| Chubb (CB) | 0.0 | $362k | 1.3k | 282.20 |
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| Deere & Company (DE) | 0.0 | $351k | +5% | 768.00 | 457.55 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $349k | 2.5k | 142.10 |
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| TJX Companies (TJX) | 0.0 | $341k | +6% | 2.4k | 144.53 |
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| At&t (T) | 0.0 | $330k | 12k | 28.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $328k | +2% | 5.5k | 59.92 |
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| American Express Company (AXP) | 0.0 | $328k | +2% | 988.00 | 332.14 |
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| salesforce (CRM) | 0.0 | $324k | +24% | 1.4k | 237.06 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $318k | 4.7k | 68.46 |
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| Danaher Corporation (DHR) | 0.0 | $318k | -55% | 1.6k | 198.27 |
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| Ge Vernova (GEV) | 0.0 | $315k | +5% | 512.00 | 615.11 |
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| LCNB (LCNB) | 0.0 | $315k | 21k | 14.99 |
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| State Street Corporation (STT) | 0.0 | $314k | 2.7k | 115.99 |
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| Verizon Communications (VZ) | 0.0 | $314k | +13% | 7.1k | 43.95 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $312k | 2.8k | 109.95 |
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| ConocoPhillips (COP) | 0.0 | $312k | 3.3k | 94.59 |
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| Linde SHS (LIN) | 0.0 | $307k | +28% | 645.00 | 475.23 |
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| Qualcomm (QCOM) | 0.0 | $306k | 1.8k | 166.32 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $305k | 3.8k | 81.25 |
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| Travelers Companies (TRV) | 0.0 | $299k | +4% | 1.1k | 279.31 |
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| Intel Corporation (INTC) | 0.0 | $297k | -2% | 8.8k | 33.55 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $296k | -24% | 4.7k | 62.47 |
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| 3M Company (MMM) | 0.0 | $293k | -21% | 1.9k | 155.15 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $289k | 3.0k | 95.45 |
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| Allstate Corporation (ALL) | 0.0 | $289k | 1.3k | 214.73 |
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| Exelon Corporation (EXC) | 0.0 | $286k | 6.4k | 45.01 |
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| Bristol Myers Squibb (BMY) | 0.0 | $280k | 6.2k | 45.10 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $279k | NEW | 3.7k | 76.40 |
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| Starbucks Corporation (SBUX) | 0.0 | $279k | -8% | 3.3k | 84.61 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $277k | 2.0k | 135.66 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $276k | 1.1k | 254.30 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $272k | NEW | 973.00 | 279.29 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $268k | +23% | 759.00 | 352.75 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $265k | -2% | 13k | 20.41 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $263k | +7% | 3.6k | 73.46 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $263k | 2.5k | 104.29 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $260k | 2.0k | 128.24 |
|
|
| McKesson Corporation (MCK) | 0.0 | $257k | 332.00 | 772.65 |
|
|
| Servicenow (NOW) | 0.0 | $249k | +2% | 271.00 | 920.28 |
|
| Medtronic SHS (MDT) | 0.0 | $242k | 2.5k | 95.24 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $242k | 1.3k | 193.17 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $241k | NEW | 3.0k | 79.93 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $239k | +3% | 315.00 | 759.22 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $238k | 1.4k | 174.58 |
|
|
| Insulet Corporation (PODD) | 0.0 | $238k | 771.00 | 308.73 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $237k | 2.6k | 89.77 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $236k | NEW | 1.8k | 133.90 |
|
| Marvell Technology (MRVL) | 0.0 | $232k | 2.8k | 84.07 |
|
|
| Simon Property (SPG) | 0.0 | $230k | -27% | 1.2k | 187.67 |
|
| Pfizer (PFE) | 0.0 | $229k | -31% | 9.0k | 25.48 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $229k | 1.9k | 118.45 |
|
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $229k | -11% | 4.7k | 48.88 |
|
| Mid-America Apartment (MAA) | 0.0 | $228k | 1.6k | 139.73 |
|
|
| Lowe's Companies (LOW) | 0.0 | $222k | NEW | 882.00 | 251.40 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $220k | NEW | 1.5k | 145.71 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $220k | 1.6k | 134.16 |
|
|
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $219k | NEW | 3.2k | 67.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $218k | -20% | 2.2k | 100.24 |
|
| Aon Shs Cl A (AON) | 0.0 | $217k | 608.00 | 356.58 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $216k | NEW | 200.00 | 1078.60 |
|
| Oneok (OKE) | 0.0 | $214k | -16% | 2.9k | 72.97 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $208k | NEW | 3.2k | 65.26 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.0 | $207k | NEW | 4.6k | 45.31 |
|
| Metropcs Communications (TMUS) | 0.0 | $205k | NEW | 854.00 | 239.46 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $203k | 20k | 10.17 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $200k | NEW | 651.00 | 307.87 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $180k | 20k | 9.05 |
|
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $179k | 15k | 11.60 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $111k | 18k | 6.09 |
|
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $86k | -71% | 14k | 6.25 |
|
| Microbot Med Com New (MBOT) | 0.0 | $31k | NEW | 10k | 3.05 |
|
| Proshares Tr Short Qqq Call Option (PSQ) | 0.0 | $297.000000 | 28k | 0.01 |
|
Past Filings by Cornerstone Advisory
SEC 13F filings are viewable for Cornerstone Advisory going back to 2015
- Cornerstone Advisory 2025 Q3 filed Nov. 7, 2025
- Cornerstone Advisory 2025 Q2 filed July 30, 2025
- Cornerstone Advisory 2025 Q1 filed May 7, 2025
- Cornerstone Advisory 2024 Q4 filed Feb. 18, 2025
- Cornerstone Advisory 2024 Q3 filed Nov. 12, 2024
- Cornerstone Advisory 2024 Q2 filed Aug. 14, 2024
- Cornerstone Advisory 2024 Q1 filed May 8, 2024
- Cornerstone Advisory 2023 Q3 filed Nov. 14, 2023
- Cornerstone Advisory 2023 Q2 filed July 20, 2023
- Cornerstone Advisory 2023 Q1 filed May 4, 2023
- Cornerstone Advisory 2022 Q4 filed Feb. 13, 2023
- Cornerstone Advisory 2022 Q3 filed Oct. 26, 2022
- Cornerstone Advisory 2022 Q2 filed Aug. 2, 2022
- Cornerstone Advisory 2022 Q1 filed May 20, 2022
- Cornerstone Advisory 2021 Q4 filed Feb. 23, 2022
- Cornerstone Advisory 2021 Q3 filed Nov. 16, 2021