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 29.97% of Cornerstone Advisory's stock portfolio.
- Added to shares of these 10 stocks: GPIX (+$10M), ARCC, BXSL, BPRE, GLD, FEGE, JPIE, VUG, OBDC, XLK.
- Started 14 new stock positions in NKE, ISRG, CGBD, MU, BPRE, BIP, FBTC, INTU, USB, VOYG. VST, OBDC, TOTL, AKRE.
- Reduced shares in these 10 stocks: JEPI, JAAA, GOOG, APPN, GOOGL, SRLN, MQY, IEFA, AAPL, PML.
- Sold out of its positions in ANET, LEO, GSBD, GBTC, PODD, MDLZ, MINO, PSQ, SRLN, SCHK. TMUS.
- Cornerstone Advisory was a net buyer of stock by $16M.
- Cornerstone Advisory has $1.0B in assets under management (AUM), dropping by 3.00%.
- Central Index Key (CIK): 0001668189
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Portfolio Holdings for Cornerstone Advisory
Cornerstone Advisory holds 248 positions in its portfolio as reported in the December 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) | 10.7 | $112M | -3% | 2.0M | 57.24 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 6.7 | $71M | +17% | 1.3M | 52.80 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.7 | $50M | 346k | 143.52 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $48M | 70k | 684.94 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.2 | $34M | 154k | 219.78 |
|
|
| Apple (AAPL) | 3.0 | $31M | 114k | 271.86 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.8 | $30M | 223k | 132.37 |
|
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.8 | $29M | +5% | 633k | 46.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $27M | 54k | 502.65 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.6 | $27M | 61k | 444.59 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $24M | +4% | 82k | 290.22 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.1 | $22M | +2% | 386k | 58.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $22M | -3% | 70k | 313.00 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.0 | $21M | -14% | 419k | 50.58 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $21M | 174k | 120.18 |
|
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 2.0 | $21M | 546k | 38.22 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $20M | +7% | 42k | 487.86 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.9 | $20M | 26k | 753.78 |
|
|
| Amazon (AMZN) | 1.6 | $17M | 73k | 230.82 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $16M | 32k | 483.62 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $14M | -2% | 73k | 186.50 |
|
| Blackrock Muniyield Quality Fund (MQY) | 1.1 | $12M | -4% | 1.0M | 11.30 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $11M | -4% | 123k | 89.46 |
|
| Pimco Dynamic Income SHS (PDI) | 1.0 | $11M | -2% | 616k | 17.71 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.0 | $11M | 879k | 12.02 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $9.7M | -2% | 193k | 50.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $9.3M | -9% | 30k | 313.80 |
|
| Meta Platforms Cl A (META) | 0.8 | $8.5M | -2% | 13k | 660.07 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.8 | $8.4M | 663k | 12.66 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $8.3M | -2% | 18k | 473.30 |
|
| T. Rowe Price (TROW) | 0.8 | $8.3M | 81k | 102.38 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $7.4M | +3% | 30k | 246.16 |
|
| Visa Com Cl A (V) | 0.7 | $7.2M | +2% | 20k | 350.72 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.6 | $6.4M | 46k | 139.16 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $6.3M | 33k | 190.99 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $6.2M | +5% | 37k | 167.94 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $6.1M | -3% | 59k | 103.56 |
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.6 | $6.1M | +44% | 133k | 46.03 |
|
| Vanguard World Health Car Etf (VHT) | 0.6 | $6.1M | -5% | 21k | 287.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $6.0M | 9.8k | 614.28 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.6 | $5.9M | -2% | 127k | 46.92 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $5.7M | 27k | 211.79 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.4M | 9.5k | 570.88 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $4.9M | 24k | 210.34 |
|
|
| Tri-Continental Corporation (TY) | 0.5 | $4.8M | +4% | 148k | 32.66 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.4 | $4.5M | -5% | 323k | 13.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 13k | 322.22 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.2M | +8% | 6.1k | 681.92 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.4 | $4.1M | -8% | 365k | 11.31 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $4.1M | 14k | 302.11 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.0M | +106% | 10k | 396.31 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $3.9M | -6% | 42k | 93.08 |
|
| AmerisourceBergen (COR) | 0.4 | $3.9M | 11k | 337.75 |
|
|
| Abbvie (ABBV) | 0.3 | $3.7M | 16k | 228.48 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $3.6M | -4% | 17k | 206.95 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $3.4M | +2% | 38k | 90.00 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 28k | 120.34 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $3.1M | 8.3k | 373.43 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $3.0M | +409% | 114k | 26.33 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $3.0M | +1022% | 146k | 20.23 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | 2.7k | 1074.61 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $2.8M | +88% | 20k | 143.97 |
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.3 | $2.6M | +22% | 50k | 52.87 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 13k | 194.90 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | +28% | 3.0k | 862.27 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $2.5M | +36% | 50k | 49.65 |
|
| Broadcom (AVGO) | 0.2 | $2.4M | +2% | 7.1k | 346.08 |
|
| Blackrock Health Sciences Trust (BME) | 0.2 | $2.4M | -3% | 59k | 41.13 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $2.3M | -3% | 72k | 31.85 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $2.2M | -12% | 14k | 155.12 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.2 | $2.1M | NEW | 139k | 15.00 |
|
| Southern Company (SO) | 0.2 | $2.0M | 22k | 87.20 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.9M | +6% | 26k | 73.56 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.9M | +12% | 7.5k | 252.91 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.9M | +7% | 13k | 143.31 |
|
| Stryker Corporation (SYK) | 0.2 | $1.9M | 5.3k | 351.47 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.8M | 28k | 67.22 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.8M | 14k | 131.59 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $1.8M | +3% | 10k | 184.20 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.7M | 14k | 123.26 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.7M | -17% | 104k | 16.49 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | +3% | 15k | 111.41 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.7M | -6% | 7.7k | 214.69 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.5M | +6% | 5.5k | 279.12 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | +17% | 47k | 32.06 |
|
| Tesla Motors (TSLA) | 0.1 | $1.4M | +3% | 3.2k | 449.72 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.4M | +8% | 14k | 101.98 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.4M | NEW | 114k | 12.43 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.4M | -4% | 25k | 55.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 4.0k | 335.26 |
|
|
| Home Depot (HD) | 0.1 | $1.3M | -8% | 3.7k | 344.06 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 6.9k | 183.39 |
|
|
| Applied Materials (AMAT) | 0.1 | $1.2M | -3% | 4.8k | 256.98 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.2M | 3.2k | 360.10 |
|
|
| International Business Machines (IBM) | 0.1 | $1.1M | 3.8k | 296.17 |
|
|
| Merck & Co (MRK) | 0.1 | $1.1M | -3% | 10k | 105.26 |
|
| Caterpillar (CAT) | 0.1 | $1.0M | -8% | 1.8k | 572.92 |
|
| McDonald's Corporation (MCD) | 0.1 | $973k | -8% | 3.2k | 305.62 |
|
| Union Pacific Corporation (UNP) | 0.1 | $953k | -6% | 4.1k | 231.33 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $921k | +2% | 4.8k | 191.56 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $919k | 19k | 49.21 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $905k | 1.9k | 468.71 |
|
|
| Philip Morris International (PM) | 0.1 | $890k | -4% | 5.5k | 160.39 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $888k | 2.9k | 310.23 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $882k | +50% | 19k | 45.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $864k | +6% | 4.9k | 177.75 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $851k | -20% | 105k | 8.11 |
|
| Chevron Corporation (CVX) | 0.1 | $849k | -6% | 5.6k | 152.40 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $835k | 8.0k | 104.07 |
|
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| UnitedHealth (UNH) | 0.1 | $825k | -4% | 2.5k | 330.16 |
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| Corning Incorporated (GLW) | 0.1 | $794k | +2% | 9.1k | 87.56 |
|
| Advanced Micro Devices (AMD) | 0.1 | $787k | -7% | 3.7k | 214.17 |
|
| Pepsi (PEP) | 0.1 | $782k | -3% | 5.5k | 143.52 |
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| Automatic Data Processing (ADP) | 0.1 | $777k | +11% | 3.0k | 257.26 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $724k | +2% | 7.8k | 93.20 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $722k | 12k | 62.15 |
|
|
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $720k | 36k | 20.28 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $712k | 1.1k | 627.02 |
|
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| Constellation Energy (CEG) | 0.1 | $707k | 2.0k | 353.22 |
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| Spdr Series Trust State Street Spd (XHE) | 0.1 | $706k | 8.0k | 88.23 |
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| CSX Corporation (CSX) | 0.1 | $697k | 19k | 36.25 |
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| Goldman Sachs (GS) | 0.1 | $690k | 785.00 | 878.56 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $683k | 5.8k | 117.21 |
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| Qxo Com New (QXO) | 0.1 | $683k | +7% | 35k | 19.29 |
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| Walt Disney Company (DIS) | 0.1 | $680k | 6.0k | 113.78 |
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| American Electric Power Company (AEP) | 0.1 | $664k | 5.8k | 115.31 |
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| Trane Technologies SHS (TT) | 0.1 | $661k | 1.7k | 389.20 |
|
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $659k | -8% | 19k | 34.65 |
|
| Pimco Municipal Income Fund II (PML) | 0.1 | $658k | -40% | 87k | 7.54 |
|
| Ge Aerospace Com New (GE) | 0.1 | $658k | 2.1k | 308.10 |
|
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| Nextera Energy (NEE) | 0.1 | $658k | 8.2k | 80.28 |
|
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| Abbott Laboratories (ABT) | 0.1 | $654k | -2% | 5.2k | 125.28 |
|
| Cisco Systems (CSCO) | 0.1 | $648k | -7% | 8.4k | 77.03 |
|
| T Rowe Price Etf Capital Apprecia (TCAL) | 0.1 | $646k | -39% | 27k | 23.57 |
|
| Waste Management (WM) | 0.1 | $643k | 2.9k | 219.71 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $641k | +3% | 4.2k | 154.15 |
|
| Amgen (AMGN) | 0.1 | $639k | -19% | 2.0k | 327.23 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $635k | -6% | 4.7k | 135.14 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $621k | 1.1k | 570.37 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $620k | +5% | 11k | 54.77 |
|
| Honeywell International (HON) | 0.1 | $598k | 3.1k | 195.09 |
|
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| Coca-Cola Company (KO) | 0.1 | $589k | -4% | 8.4k | 69.91 |
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| Vistra Energy (VST) | 0.1 | $586k | NEW | 3.6k | 161.33 |
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| Altria (MO) | 0.1 | $573k | -9% | 9.9k | 57.66 |
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| Emerson Electric (EMR) | 0.1 | $553k | 4.2k | 132.71 |
|
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $546k | -18% | 43k | 12.74 |
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| Boeing Company (BA) | 0.1 | $544k | 2.5k | 217.12 |
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| Netflix (NFLX) | 0.1 | $532k | +891% | 5.7k | 93.76 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $529k | NEW | 8.1k | 65.51 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $528k | NEW | 20k | 26.14 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $516k | -7% | 891.00 | 579.18 |
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| American Tower Reit (AMT) | 0.0 | $508k | -10% | 2.9k | 175.55 |
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| Moody's Corporation (MCO) | 0.0 | $504k | 986.00 | 510.85 |
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| Blackrock (BLK) | 0.0 | $489k | +2% | 457.00 | 1070.34 |
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| T Rowe Price Etf Price Div Grwt (TDVG) | 0.0 | $469k | 10k | 44.97 |
|
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.0 | $464k | +4% | 6.0k | 77.90 |
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| Uber Technologies (UBER) | 0.0 | $456k | +5% | 5.6k | 81.71 |
|
| Morgan Stanley Com New (MS) | 0.0 | $453k | +2% | 2.6k | 177.53 |
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| Tractor Supply Company (TSCO) | 0.0 | $440k | 8.8k | 50.01 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $440k | -3% | 36k | 12.38 |
|
| Danaher Corporation (DHR) | 0.0 | $438k | +19% | 1.9k | 228.87 |
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| Kkr & Co (KKR) | 0.0 | $436k | +7% | 3.4k | 127.46 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $428k | 890.00 | 480.46 |
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| Prologis (PLD) | 0.0 | $419k | -7% | 3.3k | 127.68 |
|
| salesforce (CRM) | 0.0 | $418k | +15% | 1.6k | 264.88 |
|
| Chubb (CB) | 0.0 | $415k | +3% | 1.3k | 312.21 |
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| Shenandoah Telecommunications Company (SHEN) | 0.0 | $408k | 35k | 11.56 |
|
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $401k | +119% | 9.4k | 42.69 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $392k | NEW | 11k | 34.74 |
|
| Public Storage (PSA) | 0.0 | $388k | -2% | 1.5k | 259.50 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.0 | $388k | 4.3k | 90.97 |
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| Targa Res Corp (TRGP) | 0.0 | $387k | -7% | 2.1k | 184.50 |
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| Dominion Resources (D) | 0.0 | $385k | -6% | 6.6k | 58.59 |
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| American Express Company (AXP) | 0.0 | $376k | +2% | 1.0k | 369.99 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $375k | -3% | 775.00 | 483.77 |
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| TJX Companies (TJX) | 0.0 | $369k | 2.4k | 153.61 |
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| Marsh & McLennan Companies | 0.0 | $367k | -10% | 2.0k | 185.48 |
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| Deere & Company (DE) | 0.0 | $361k | 775.00 | 465.82 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $356k | -3% | 8.7k | 40.90 |
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| State Street Corporation (STT) | 0.0 | $353k | 2.7k | 129.01 |
|
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $349k | +11% | 4.1k | 85.77 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.0 | $348k | NEW | 8.6k | 40.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $347k | +17% | 1.1k | 303.89 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $347k | 5.6k | 62.47 |
|
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| LCNB (LCNB) | 0.0 | $344k | 21k | 16.39 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $341k | 2.9k | 119.75 |
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| Ge Vernova (GEV) | 0.0 | $339k | 519.00 | 653.81 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $335k | 3.8k | 89.08 |
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| Air Products & Chemicals (APD) | 0.0 | $334k | 1.4k | 247.02 |
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| Intel Corporation (INTC) | 0.0 | $331k | 9.0k | 36.90 |
|
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| Bristol Myers Squibb (BMY) | 0.0 | $330k | 6.1k | 53.94 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $327k | -5% | 2.3k | 141.14 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $325k | +7% | 3.3k | 99.90 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $324k | 4.7k | 69.67 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $322k | 1.7k | 194.32 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $322k | NEW | 569.00 | 565.99 |
|
| Qualcomm (QCOM) | 0.0 | $319k | 1.9k | 171.05 |
|
|
| Travelers Companies (TRV) | 0.0 | $314k | 1.1k | 290.17 |
|
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| Lam Research Corp Com New (LRCX) | 0.0 | $313k | +3% | 1.8k | 171.17 |
|
| 3M Company (MMM) | 0.0 | $304k | 1.9k | 160.11 |
|
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| Adobe Systems Incorporated (ADBE) | 0.0 | $296k | +11% | 846.00 | 349.99 |
|
| ConocoPhillips (COP) | 0.0 | $294k | -4% | 3.1k | 93.60 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $287k | NEW | 3.8k | 76.23 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $285k | -57% | 4.7k | 60.17 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $285k | 2.0k | 139.37 |
|
|
| Allstate Corporation (ALL) | 0.0 | $284k | 1.4k | 208.13 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $283k | +2% | 3.4k | 84.20 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $283k | +2% | 322.00 | 877.65 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $280k | 1.1k | 257.85 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $279k | 2.0k | 137.87 |
|
|
| McKesson Corporation (MCK) | 0.0 | $276k | 336.00 | 820.43 |
|
|
| Exelon Corporation (EXC) | 0.0 | $276k | 6.3k | 43.59 |
|
|
| Pure Storage Cl A (PSTG) | 0.0 | $271k | -11% | 4.0k | 67.01 |
|
| Appian Corp Cl A (APPN) | 0.0 | $267k | -73% | 7.5k | 35.42 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $262k | 2.5k | 104.06 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $246k | +3% | 3.1k | 79.02 |
|
| Kla Corp Com New (KLAC) | 0.0 | $245k | 202.00 | 1215.08 |
|
|
| Medtronic SHS (MDT) | 0.0 | $245k | 2.6k | 96.06 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $244k | +4% | 2.0k | 120.93 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $243k | 1.4k | 177.41 |
|
|
| Micron Technology (MU) | 0.0 | $241k | NEW | 844.00 | 285.41 |
|
| Verizon Communications (VZ) | 0.0 | $238k | -17% | 5.8k | 40.73 |
|
| Marvell Technology (MRVL) | 0.0 | $237k | 2.8k | 84.98 |
|
|
| Servicenow (NOW) | 0.0 | $236k | +468% | 1.5k | 153.19 |
|
| Mid-America Apartment (MAA) | 0.0 | $236k | +4% | 1.7k | 138.91 |
|
| Nike CL B (NKE) | 0.0 | $231k | NEW | 3.6k | 63.72 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $228k | NEW | 4.3k | 53.36 |
|
| Tcg Bdc (CGBD) | 0.0 | $227k | NEW | 18k | 12.49 |
|
| Simon Property (SPG) | 0.0 | $227k | 1.2k | 185.11 |
|
|
| At&t (T) | 0.0 | $224k | -22% | 9.0k | 24.84 |
|
| Oneok (OKE) | 0.0 | $224k | +3% | 3.0k | 73.50 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $224k | -3% | 3.1k | 71.23 |
|
| Lowe's Companies (LOW) | 0.0 | $221k | +3% | 915.00 | 241.24 |
|
| Pfizer (PFE) | 0.0 | $218k | -2% | 8.8k | 24.90 |
|
| Aon Shs Cl A (AON) | 0.0 | $215k | 608.00 | 352.88 |
|
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $214k | -8% | 4.3k | 49.86 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $211k | 3.2k | 66.00 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $211k | -7% | 1.2k | 181.31 |
|
| Linde SHS (LIN) | 0.0 | $209k | -24% | 489.00 | 426.73 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $208k | -4% | 2.1k | 99.89 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $205k | 651.00 | 314.81 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $204k | -24% | 2.7k | 75.44 |
|
| Intuit (INTU) | 0.0 | $201k | NEW | 304.00 | 662.42 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $185k | 20k | 9.22 |
|
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $170k | 15k | 11.07 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $114k | 19k | 6.17 |
|
|
| Microbot Med Com New (MBOT) | 0.0 | $20k | 10k | 2.00 |
|
Past Filings by Cornerstone Advisory
SEC 13F filings are viewable for Cornerstone Advisory going back to 2015
- Cornerstone Advisory 2025 Q4 filed Jan. 28, 2026
- 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