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 31.03% of Cornerstone Advisory's stock portfolio.
- Added to shares of these 10 stocks: GPIX (+$13M), CGDV (+$5.4M), JEPI, BX, JPIE, VGT, VYMI, TOTL, VO, IVV.
- Started 25 new stock positions in CGDV, ASML, GAB.R, AM, ISTB, VCSH, FTNT, LHX, ARES, FN.
- Reduced shares in these 10 stocks: TCAF, BPRE, VBK, XOM, MQY, GSLC, CHY, PDI, COR, NAD.
- Sold out of its positions in ADBE, APPN, AVB, BPRE, CL, FBTC, GAB, INTU, AGG, NKE. TCHP, VOE, VV, VB, MDT.
- Cornerstone Advisory was a net buyer of stock by $43M.
- Cornerstone Advisory has $1.1B in assets under management (AUM), dropping by 0.71%.
- Central Index Key (CIK): 0001668189
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Portfolio Holdings for Cornerstone Advisory
Cornerstone Advisory holds 258 positions in its portfolio as reported in the March 2026 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) | 10.9 | $115M | +3% | 2.0M | 56.68 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 7.6 | $80M | +19% | 1.6M | 50.04 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.0 | $52M | +2% | 354k | 148.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $47M | +2% | 72k | 653.21 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $33M | 155k | 215.06 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.0 | $32M | +8% | 689k | 46.07 |
|
| Apple (AAPL) | 2.7 | $29M | 114k | 253.79 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.5 | $27M | -3% | 215k | 125.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $26M | 54k | 479.20 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $25M | +7% | 88k | 287.18 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.3 | $25M | 60k | 407.69 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $23M | +5% | 183k | 124.31 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.0 | $22M | 388k | 55.52 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.0 | $21M | 414k | 50.37 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 1.9 | $20M | +12% | 29k | 697.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $20M | 70k | 287.56 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $19M | +3% | 43k | 436.79 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.6 | $17M | -10% | 487k | 35.59 |
|
| Amazon Call Option (AMZN) | 1.5 | $15M | 74k | 208.27 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $13M | +3% | 75k | 174.40 |
|
| Microsoft Corporation Call Option (MSFT) | 1.2 | $13M | +5% | 34k | 370.17 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $12M | +4% | 128k | 90.53 |
|
| Blackrock Muniyield Quality Fund (MQY) | 1.0 | $10M | -10% | 943k | 10.98 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $10M | +4% | 201k | 50.61 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.9 | $9.7M | -3% | 847k | 11.50 |
|
| Pimco Dynamic Income SHS (PDI) | 0.9 | $9.7M | -7% | 569k | 17.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $8.3M | -2% | 29k | 286.86 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $7.8M | -4% | 637k | 12.33 |
|
| Meta Platforms Cl A (META) | 0.7 | $7.5M | +2% | 13k | 572.14 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $7.5M | 30k | 248.00 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $7.4M | 18k | 426.40 |
|
|
| T. Rowe Price (TROW) | 0.7 | $7.2M | 80k | 90.14 |
|
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.7 | $7.1M | +12% | 150k | 47.00 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.6 | $6.7M | 46k | 145.94 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $6.3M | -2% | 32k | 196.20 |
|
| Visa Com Cl A (V) | 0.6 | $6.2M | 20k | 302.24 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.6 | $6.0M | 127k | 47.53 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $5.8M | +3% | 10k | 577.15 |
|
| Vanguard World Health Car Etf (VHT) | 0.5 | $5.7M | 21k | 272.32 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $5.6M | 58k | 96.70 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $5.6M | -2% | 26k | 217.25 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $5.6M | 36k | 155.11 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $5.5M | +53% | 58k | 94.24 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $5.4M | NEW | 127k | 42.54 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $5.0M | 23k | 213.67 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.9M | +2% | 9.7k | 499.67 |
|
| Tri-Continental Corporation (TY) | 0.5 | $4.8M | +2% | 152k | 31.59 |
|
| Johnson & Johnson (JNJ) | 0.4 | $4.2M | 17k | 244.43 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.2M | -2% | 9.7k | 430.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.1M | +3% | 14k | 294.16 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $4.0M | 6.1k | 650.32 |
|
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.4 | $4.0M | -5% | 306k | 12.93 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $3.9M | 42k | 92.28 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.6M | +651% | 31k | 114.99 |
|
| Abbvie (ABBV) | 0.3 | $3.5M | 16k | 217.50 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | -25% | 21k | 169.66 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.2M | +65% | 46k | 69.75 |
|
| AmerisourceBergen (COR) | 0.3 | $3.1M | -13% | 9.9k | 314.14 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.1M | +3% | 3.1k | 996.43 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $3.0M | +12% | 129k | 23.69 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.3 | $3.0M | -23% | 279k | 10.89 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.9M | 8.1k | 356.57 |
|
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.3 | $2.8M | +13% | 57k | 49.49 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $2.7M | +3% | 151k | 18.02 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $2.6M | -36% | 8.5k | 302.26 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $2.5M | -2% | 19k | 132.90 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | +2% | 2.7k | 919.81 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.4M | +21% | 32k | 75.10 |
|
| Broadcom (AVGO) | 0.2 | $2.4M | +8% | 7.7k | 309.51 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $2.3M | +50% | 21k | 110.47 |
|
| Southern Company (SO) | 0.2 | $2.3M | +5% | 24k | 96.52 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $2.3M | 14k | 161.73 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $2.3M | +17% | 59k | 38.42 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.2 | $2.1M | +516% | 53k | 39.73 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.1M | +7% | 14k | 147.11 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $2.1M | -3% | 69k | 30.19 |
|
| Blackrock Health Sciences Trust (BME) | 0.2 | $2.1M | -8% | 54k | 38.51 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $2.1M | +15% | 8.7k | 237.62 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.1M | +2% | 107k | 19.30 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.0M | +168% | 5.2k | 390.39 |
|
| Enterprise Products Partners (EPD) | 0.2 | $1.9M | +8% | 51k | 37.84 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 15k | 124.28 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.9M | 14k | 132.50 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $1.8M | +12% | 11k | 160.32 |
|
| Stryker Corporation (SYK) | 0.2 | $1.8M | 5.4k | 328.58 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.7M | +36% | 156k | 11.06 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.7M | -8% | 12k | 144.44 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.6M | 14k | 113.11 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.6M | -6% | 7.2k | 218.75 |
|
| Applied Materials (AMAT) | 0.1 | $1.5M | -7% | 4.5k | 341.78 |
|
| Vistra Energy (VST) | 0.1 | $1.5M | +179% | 10k | 150.33 |
|
| Tesla Motors (TSLA) | 0.1 | $1.4M | +16% | 3.7k | 371.75 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 6.9k | 192.89 |
|
|
| Home Depot (HD) | 0.1 | $1.3M | +5% | 4.0k | 328.87 |
|
| Caterpillar (CAT) | 0.1 | $1.3M | 1.8k | 708.59 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 4.0k | 320.80 |
|
|
| Merck & Co (MRK) | 0.1 | $1.3M | 11k | 120.29 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.3M | +2% | 26k | 48.75 |
|
| Corning Incorporated (GLW) | 0.1 | $1.2M | 9.1k | 135.97 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.2M | 3.2k | 383.37 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | +32% | 6.4k | 191.92 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.2M | -13% | 4.7k | 257.34 |
|
| Chevron Corporation (CVX) | 0.1 | $1.2M | 5.6k | 206.91 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | +5% | 4.4k | 242.62 |
|
| International Business Machines (IBM) | 0.1 | $1.1M | +15% | 4.3k | 242.40 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.0M | +3% | 3.3k | 310.80 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $971k | +3% | 3.0k | 327.02 |
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| Philip Morris International (PM) | 0.1 | $952k | +3% | 5.8k | 165.33 |
|
| Advanced Micro Devices (AMD) | 0.1 | $930k | +24% | 4.6k | 203.44 |
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| Truist Financial Corp equities (TFC) | 0.1 | $867k | 19k | 45.97 |
|
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| Pepsi (PEP) | 0.1 | $867k | +2% | 5.6k | 155.29 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $865k | +11% | 21k | 40.47 |
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| Oneok (OKE) | 0.1 | $859k | +211% | 9.5k | 90.39 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $851k | 8.0k | 106.01 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $840k | +10% | 6.4k | 130.93 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $831k | NEW | 16k | 52.56 |
|
| Qxo Com New (QXO) | 0.1 | $806k | +17% | 42k | 19.42 |
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| Nextera Energy (NEE) | 0.1 | $802k | +5% | 8.6k | 92.88 |
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| CSX Corporation (CSX) | 0.1 | $795k | 19k | 41.05 |
|
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $791k | 105k | 7.54 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $767k | +7% | 5.2k | 146.28 |
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| American Electric Power Company (AEP) | 0.1 | $764k | 5.8k | 131.08 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $759k | +2% | 1.1k | 682.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $727k | +7% | 1.2k | 597.62 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
|
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| Amgen (AMGN) | 0.1 | $708k | +3% | 2.0k | 351.91 |
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| Trane Technologies SHS (TT) | 0.1 | $708k | 1.7k | 416.74 |
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| Honeywell International (HON) | 0.1 | $703k | 3.1k | 226.05 |
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| UnitedHealth (UNH) | 0.1 | $694k | +2% | 2.6k | 270.57 |
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| Cisco Systems (CSCO) | 0.1 | $687k | +5% | 8.9k | 77.59 |
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| Waste Management (WM) | 0.1 | $683k | 3.0k | 229.77 |
|
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| Coca-Cola Company (KO) | 0.1 | $662k | +3% | 8.7k | 76.05 |
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| Wells Fargo & Company (WFC) | 0.1 | $658k | +6% | 8.3k | 79.61 |
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| Altria (MO) | 0.1 | $657k | 10k | 65.99 |
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| Ge Aerospace Com New (GE) | 0.1 | $646k | +6% | 2.3k | 283.74 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $645k | NEW | 12k | 53.12 |
|
| Spdr Series Trust State Street Spd (XHE) | 0.1 | $626k | 8.0k | 78.24 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $620k | 12k | 53.35 |
|
|
| Netflix (NFLX) | 0.1 | $611k | +12% | 6.4k | 96.15 |
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| Amphenol Corp Cl A (APH) | 0.1 | $610k | +2% | 4.8k | 126.35 |
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| Automatic Data Processing (ADP) | 0.1 | $596k | -2% | 2.9k | 203.16 |
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| Abbott Laboratories (ABT) | 0.1 | $571k | +6% | 5.6k | 102.68 |
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| Constellation Energy (CEG) | 0.1 | $563k | 2.0k | 279.27 |
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| Goldman Sachs (GS) | 0.1 | $559k | -15% | 661.00 | 846.22 |
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| Emerson Electric (EMR) | 0.1 | $549k | 4.2k | 131.01 |
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| American Tower Reit (AMT) | 0.1 | $547k | +9% | 3.2k | 172.56 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $543k | -2% | 11k | 49.37 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.1 | $539k | +16% | 7.0k | 77.38 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $539k | -15% | 16k | 33.37 |
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| Pimco Municipal Income Fund II (PML) | 0.0 | $510k | -22% | 67k | 7.57 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $508k | 36k | 14.28 |
|
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| Boeing Company (BA) | 0.0 | $505k | 2.5k | 199.03 |
|
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| Targa Res Corp (TRGP) | 0.0 | $504k | -4% | 2.0k | 250.73 |
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| Shenandoah Telecommunications Company (SHEN) | 0.0 | $495k | -9% | 32k | 15.42 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $494k | 44k | 11.30 |
|
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| Lockheed Martin Corporation (LMT) | 0.0 | $490k | +4% | 810.00 | 604.41 |
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| Ge Vernova (GEV) | 0.0 | $486k | +7% | 556.00 | 873.25 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $479k | 3.8k | 127.20 |
|
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| Walt Disney Company (DIS) | 0.0 | $477k | -17% | 4.9k | 96.38 |
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| Voyager Technologies Com Cl A (VOYG) | 0.0 | $474k | 20k | 23.39 |
|
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| Deere & Company (DE) | 0.0 | $457k | +4% | 812.00 | 563.28 |
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| Prologis (PLD) | 0.0 | $451k | +4% | 3.4k | 132.19 |
|
| Morgan Stanley Com New (MS) | 0.0 | $445k | +6% | 2.7k | 164.55 |
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| Blackrock (BLK) | 0.0 | $444k | 462.00 | 961.71 |
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| Chubb (CB) | 0.0 | $442k | +2% | 1.4k | 325.92 |
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| Moody's Corporation (MCO) | 0.0 | $437k | 1.0k | 436.25 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $436k | 8.7k | 49.85 |
|
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| T Rowe Price Etf Price Div Grwt (TDVG) | 0.0 | $433k | -7% | 9.7k | 44.63 |
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| ConocoPhillips (COP) | 0.0 | $432k | +4% | 3.3k | 132.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $427k | NEW | 6.2k | 69.30 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $421k | +7% | 2.0k | 213.61 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $415k | -3% | 9.1k | 45.89 |
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| TJX Companies (TJX) | 0.0 | $415k | +8% | 2.6k | 159.71 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $413k | NEW | 18k | 22.80 |
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| Dominion Resources (D) | 0.0 | $413k | 6.7k | 61.82 |
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| Uber Technologies (UBER) | 0.0 | $410k | +2% | 5.7k | 71.93 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $408k | -6% | 831.00 | 491.48 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $408k | 11k | 36.12 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $407k | NEW | 5.1k | 79.27 |
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| T Rowe Price Etf Capital Apprecia (TCAL) | 0.0 | $404k | -34% | 18k | 22.35 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.0 | $403k | 4.3k | 94.58 |
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| Public Storage (PSA) | 0.0 | $403k | 1.5k | 270.88 |
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| Air Products & Chemicals (APD) | 0.0 | $401k | 1.4k | 290.49 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $400k | +21% | 5.6k | 71.13 |
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| Tractor Supply Company (TSCO) | 0.0 | $399k | 8.8k | 45.30 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $399k | -3% | 861.00 | 463.21 |
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| Bristol Myers Squibb (BMY) | 0.0 | $390k | +5% | 6.4k | 60.65 |
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| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $388k | -43% | 20k | 19.39 |
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| Dell Technologies CL C (DELL) | 0.0 | $385k | NEW | 2.3k | 164.12 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $384k | 1.1k | 337.95 |
|
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| Danaher Corporation (DHR) | 0.0 | $380k | +4% | 2.0k | 189.60 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $379k | -11% | 7.2k | 52.85 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $370k | NEW | 8.2k | 45.12 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $368k | +3% | 5.7k | 64.09 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $363k | -2% | 4.0k | 91.77 |
|
| Intel Corporation (INTC) | 0.0 | $361k | -8% | 8.2k | 44.13 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $355k | 1.7k | 211.88 |
|
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| State Street Corporation (STT) | 0.0 | $352k | 2.8k | 126.55 |
|
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| Charles Schwab Corporation (SCHW) | 0.0 | $346k | +12% | 3.7k | 93.99 |
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| Linde SHS (LIN) | 0.0 | $345k | +42% | 695.00 | 496.09 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $333k | -5% | 2.2k | 151.39 |
|
| LCNB (LCNB) | 0.0 | $327k | 21k | 15.59 |
|
|
| Travelers Companies (TRV) | 0.0 | $324k | +2% | 1.1k | 291.81 |
|
| Kkr & Co (KKR) | 0.0 | $321k | 3.5k | 92.50 |
|
|
| Micron Technology (MU) | 0.0 | $317k | +11% | 939.00 | 337.84 |
|
| Exelon Corporation (EXC) | 0.0 | $316k | +2% | 6.4k | 49.02 |
|
| American Express Company (AXP) | 0.0 | $312k | 1.0k | 302.56 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $311k | -9% | 1.8k | 173.45 |
|
| Kla Corp Com New (KLAC) | 0.0 | $311k | +4% | 211.00 | 1472.41 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $310k | 2.0k | 152.75 |
|
|
| salesforce (CRM) | 0.0 | $310k | +5% | 1.7k | 186.70 |
|
| Royal Gold (RGLD) | 0.0 | $305k | NEW | 1.2k | 254.49 |
|
| Starbucks Corporation (SBUX) | 0.0 | $303k | 3.4k | 89.58 |
|
|
| McKesson Corporation (MCK) | 0.0 | $297k | +2% | 343.00 | 865.53 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $297k | 4.7k | 62.56 |
|
|
| 3M Company (MMM) | 0.0 | $292k | +5% | 2.0k | 145.26 |
|
| L3harris Technologies (LHX) | 0.0 | $291k | NEW | 842.00 | 345.15 |
|
| Allstate Corporation (ALL) | 0.0 | $289k | +2% | 1.4k | 207.40 |
|
| Verizon Communications (VZ) | 0.0 | $286k | -2% | 5.7k | 50.20 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $279k | -3% | 312.00 | 894.05 |
|
| Capital One Financial (COF) | 0.0 | $278k | NEW | 1.5k | 182.43 |
|
| Marvell Technology (MRVL) | 0.0 | $275k | 2.8k | 99.05 |
|
|
| At&t (T) | 0.0 | $275k | +5% | 9.5k | 28.99 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $271k | 2.1k | 132.12 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $269k | +2% | 583.00 | 460.70 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $265k | -29% | 2.0k | 130.95 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $264k | NEW | 2.4k | 109.08 |
|
| Qualcomm (QCOM) | 0.0 | $255k | +6% | 2.0k | 128.78 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $246k | NEW | 186.00 | 1320.83 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $241k | 2.5k | 95.48 |
|
|
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $239k | 3.2k | 74.83 |
|
|
| Everpure Cl A (PSTG) | 0.0 | $239k | 4.0k | 59.04 |
|
|
| Phillips 66 (PSX) | 0.0 | $238k | NEW | 1.3k | 182.18 |
|
| Kraft Heinz (KHC) | 0.0 | $234k | NEW | 10k | 22.49 |
|
| Pfizer (PFE) | 0.0 | $233k | -5% | 8.3k | 28.08 |
|
| Halliburton Company (HAL) | 0.0 | $232k | NEW | 5.9k | 38.99 |
|
| Simon Property (SPG) | 0.0 | $231k | 1.2k | 186.53 |
|
|
| Servicenow (NOW) | 0.0 | $231k | +43% | 2.2k | 104.55 |
|
| Fabrinet SHS (FN) | 0.0 | $230k | NEW | 440.00 | 521.52 |
|
| Us Bancorp Com New (USB) | 0.0 | $226k | 4.4k | 52.01 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $223k | NEW | 4.6k | 48.46 |
|
| Lowe's Companies (LOW) | 0.0 | $221k | 933.00 | 236.36 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $217k | NEW | 1.9k | 114.85 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $217k | -4% | 1.9k | 112.24 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $216k | 3.2k | 67.54 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $214k | NEW | 1.0k | 210.13 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $212k | NEW | 5.9k | 35.71 |
|
| Entergy Corporation (ETR) | 0.0 | $211k | NEW | 1.9k | 112.36 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $208k | 2.7k | 77.11 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $204k | +3% | 631.00 | 322.78 |
|
| Fortinet (FTNT) | 0.0 | $203k | NEW | 2.5k | 81.72 |
|
| Mid-America Apartment (MAA) | 0.0 | $203k | -2% | 1.7k | 122.12 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $202k | NEW | 4.5k | 44.85 |
|
| Tcg Bdc (CGBD) | 0.0 | $202k | 18k | 10.94 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $177k | 20k | 8.78 |
|
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $174k | 15k | 11.33 |
|
|
| Microbot Med Com New (MBOT) | 0.0 | $24k | 10k | 2.41 |
|
|
| Gabelli Equity Tr Right 04/14/2026 (GAB.R) | 0.0 | $129.640000 | NEW | 19k | 0.01 |
|
Past Filings by Cornerstone Advisory
SEC 13F filings are viewable for Cornerstone Advisory going back to 2015
- Cornerstone Advisory 2026 Q1 filed May 4, 2026
- 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