Cornerstone Advisory

Latest statistics and disclosures from Cornerstone Advisory's latest quarterly 13F-HR filing:

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Positions held by Cornerstone Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 191 positions in its portfolio as reported in the June 2022 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) 13.6 $59M -12% 1.1M 55.45
Ishares Tr Core S&p500 Etf (IVV) 5.8 $26M -28% 67k 379.15
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $24M -19% 234k 101.70
Apple (AAPL) 4.6 $20M -26% 146k 136.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.3 $19M -19% 253k 74.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.9 $17M -18% 344k 50.09
Pimco Dynamic Income SHS (PDI) 2.7 $12M 574k 20.87
Alphabet Cap Stk Cl A (GOOGL) 2.5 $11M -18% 5.0k 2179.00
Amazon (AMZN) 2.4 $10M +1535% 98k 106.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $9.9M -8% 36k 273.02
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $8.7M -8% 27k 326.59
Vanguard World Fds Health Car Etf (VHT) 2.0 $8.6M -12% 37k 235.49
Nuveen Preferred And equity (JPI) 1.9 $8.3M -6% 432k 19.20
Microsoft Corporation (MSFT) 1.8 $8.0M -27% 31k 256.84

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T. Rowe Price (TROW) 1.8 $7.7M -6% 67k 113.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $7.6M -5% 51k 149.83
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $6.5M -16% 54k 118.70
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $6.2M -21% 43k 143.48
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $6.0M -26% 65k 92.42
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.1M -20% 2.3k 2187.80
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $4.2M 19k 218.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $4.1M -15% 28k 148.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.8M -21% 14k 280.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $3.7M -5% 44k 83.70
Visa Com Cl A (V) 0.8 $3.6M -20% 18k 196.91
Blackrock Muniyield Quality Fund (MQY) 0.8 $3.4M +179% 269k 12.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.4M -14% 24k 144.98
Meta Platforms Cl A (META) 0.7 $3.1M -25% 19k 161.16
Mastercard Incorporated Cl A (MA) 0.7 $3.0M -10% 9.6k 315.41
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.7 $3.0M 11k 267.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $3.0M -7% 237k 12.45
Johnson & Johnson (JNJ) 0.7 $2.9M -37% 17k 177.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $2.8M -14% 13k 217.54
Abbvie (ABBV) 0.6 $2.7M -45% 18k 153.14
AmerisourceBergen (ABC) 0.5 $2.2M 16k 141.47
Blackrock Health Sciences Trust (BME) 0.5 $2.2M +46% 52k 42.38
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.1M -35% 11k 197.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $2.1M -24% 36k 58.85
Vanguard Index Fds Value Etf (VTV) 0.5 $2.0M +84% 15k 131.88
Tortoise Midstream Energy M (NTG) 0.5 $2.0M -12% 62k 32.15
Blackrock Muniyield Fund (MYD) 0.5 $2.0M -4% 180k 11.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.9M -2% 29k 63.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.7M -66% 42k 41.65
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.7M -7% 23k 74.32
JPMorgan Chase & Co. (JPM) 0.4 $1.7M -38% 15k 112.60
Pfizer (PFE) 0.4 $1.7M -39% 33k 52.43
Procter & Gamble Company (PG) 0.4 $1.7M -14% 12k 143.82
Kayne Anderson MLP Investment (KYN) 0.4 $1.7M -4% 198k 8.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M -44% 4.3k 377.25
Truist Financial Corp equities (TFC) 0.4 $1.6M -39% 33k 47.43
Walt Disney Company (DIS) 0.3 $1.4M -28% 15k 94.36
UnitedHealth (UNH) 0.3 $1.4M -23% 2.7k 513.96
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M -19% 11k 127.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.3M 14k 94.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.3M 15k 87.33
American Tower Reit (AMT) 0.3 $1.3M -21% 5.1k 255.70
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 6.1k 207.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.2M +22% 6.1k 197.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M -25% 5.2k 222.93
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $1.2M -7% 39k 29.78
Merck & Co (MRK) 0.3 $1.1M -35% 13k 91.17
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.1M -34% 42k 27.16
Exxon Mobil Corporation (XOM) 0.3 $1.1M -23% 13k 85.66
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $1.1M -17% 51k 22.00
Stryker Corporation (SYK) 0.3 $1.1M -14% 5.5k 198.75
Bristol Myers Squibb (BMY) 0.2 $1.1M -30% 14k 76.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M -43% 18k 58.87
Danaher Corporation (DHR) 0.2 $1.0M -6% 4.0k 253.57
Dominion Resources (D) 0.2 $1.0M -31% 13k 79.79
Ishares Core Msci Emkt (IEMG) 0.2 $1.0M -35% 21k 49.06
Lockheed Martin Corporation (LMT) 0.2 $1.0M -45% 2.3k 429.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $992k -24% 10k 99.11
Pepsi (PEP) 0.2 $989k +6% 5.9k 166.72
Verizon Communications (VZ) 0.2 $984k -44% 19k 50.77
Select Sector Spdr Tr Financial (XLF) 0.2 $975k -27% 31k 31.44
Bank of America Corporation (BAC) 0.2 $949k -25% 31k 31.14
CVS Caremark Corporation (CVS) 0.2 $942k -27% 10k 92.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $940k +14% 5.4k 175.47
Appian Corp Cl A (APPN) 0.2 $928k 20k 47.35
Ark Etf Tr Innovation Etf (ARKK) 0.2 $912k -26% 23k 39.90
Nike CL B (NKE) 0.2 $898k -40% 8.8k 102.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $896k -22% 15k 60.37
NVIDIA Corporation (NVDA) 0.2 $855k +4% 5.6k 151.73
Crown Castle Intl (CCI) 0.2 $842k -41% 5.0k 168.16
Union Pacific Corporation (UNP) 0.2 $840k 3.9k 213.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $820k -40% 16k 49.94
Paypal Holdings (PYPL) 0.2 $801k -34% 12k 69.87
Nuveen Insd Dividend Advantage (NVG) 0.2 $767k -12% 59k 13.12
Gartner (IT) 0.2 $749k 3.1k 241.93
International Business Machines (IBM) 0.2 $740k -27% 5.2k 141.22
McDonald's Corporation (MCD) 0.2 $714k -50% 2.9k 246.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $702k -35% 2.0k 347.13
Ishares Tr Us Aer Def Etf (ITA) 0.2 $694k 7.0k 99.14
Home Depot (HD) 0.2 $694k -26% 2.5k 274.20
3M Company (MMM) 0.2 $687k -25% 5.3k 129.50
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $679k 8.0k 84.88
Raytheon Technologies Corp (RTX) 0.2 $668k -35% 7.0k 96.05
CSX Corporation (CSX) 0.1 $634k 22k 29.07
Mccormick & Co Com Non Vtg (MKC) 0.1 $633k -40% 7.6k 83.24
Applied Materials (AMAT) 0.1 $626k 6.9k 91.01
Wal-Mart Stores (WMT) 0.1 $624k -39% 5.1k 121.50
Costco Wholesale Corporation (COST) 0.1 $624k -20% 1.3k 479.95
Duke Energy Corp Com New (DUK) 0.1 $595k -52% 5.6k 107.13
Valero Energy Corporation (VLO) 0.1 $587k -49% 5.5k 106.34
Boeing Company (BA) 0.1 $571k -6% 4.2k 136.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $567k -3% 50k 11.34
Pure Storage Cl A (PSTG) 0.1 $566k -50% 22k 25.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $566k -43% 4.3k 131.02
Amgen (AMGN) 0.1 $565k 2.3k 243.53
AvalonBay Communities (AVB) 0.1 $563k -44% 2.9k 193.84
BlackRock Floating Rate Income Trust (BGT) 0.1 $551k -16% 50k 11.02
Honeywell International (HON) 0.1 $545k -41% 3.1k 173.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $520k NEW 8.8k 58.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $518k -7% 12k 44.27
Calamos Conv & High Income F Com Shs (CHY) 0.1 $511k -9% 46k 11.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $508k -52% 51k 9.99
Chevron Corporation (CVX) 0.1 $504k -35% 3.5k 144.83
Exelon Corporation (EXC) 0.1 $497k 11k 45.34
Oracle Corporation (ORCL) 0.1 $463k 6.6k 69.84
Advanced Micro Devices (AMD) 0.1 $461k -33% 6.0k 76.49
Cisco Systems (CSCO) 0.1 $454k -30% 11k 42.68
Northrop Grumman Corporation (NOC) 0.1 $448k -59% 937.00 478.26
At&t (T) 0.1 $436k -48% 21k 20.94
Abbott Laboratories (ABT) 0.1 $435k -48% 4.0k 108.59
Starbucks Corporation (SBUX) 0.1 $405k -37% 5.3k 76.36
Broadcom (AVGO) 0.1 $403k -51% 829.00 486.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $398k -40% 2.1k 188.63
Ishares Tr Select Divid Etf (DVY) 0.1 $398k -2% 3.4k 117.82
Intel Corporation (INTC) 0.1 $397k -32% 11k 37.45
LCNB (LCNB) 0.1 $396k -54% 27k 14.94
Ishares Tr Ishares Biotech (IBB) 0.1 $396k -40% 3.4k 117.72
United Parcel Service CL B (UPS) 0.1 $387k -32% 2.1k 182.81
Eli Lilly & Co. (LLY) 0.1 $379k -57% 1.2k 324.49
Marriott Intl Cl A (MAR) 0.1 $375k 2.8k 135.92
Bny Mellon Strategic Muns (LEO) 0.1 $368k -46% 56k 6.58
Thermo Fisher Scientific (TMO) 0.1 $363k 668.00 543.41
Philip Morris International (PM) 0.1 $342k -60% 3.5k 98.62
Archer Daniels Midland Company (ADM) 0.1 $336k 4.3k 77.67
Akamai Technologies (AKAM) 0.1 $331k -53% 3.6k 91.36
Wells Fargo & Company (WFC) 0.1 $330k 8.4k 39.18
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.1 $324k NEW 42k 7.81
Mondelez Intl Cl A (MDLZ) 0.1 $322k -59% 5.2k 62.19
British Amern Tob Sponsored Adr (BTI) 0.1 $322k -50% 7.5k 42.93
Altria (MO) 0.1 $318k -63% 7.6k 41.78
Tractor Supply Company (TSCO) 0.1 $314k -49% 1.6k 193.59
American Electric Power Company (AEP) 0.1 $314k -55% 3.3k 95.82
Southern Company (SO) 0.1 $312k -45% 4.4k 71.25
Texas Instruments Incorporated (TXN) 0.1 $307k 2.0k 153.42
Prologis (PLD) 0.1 $306k 2.6k 117.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $303k -54% 6.0k 50.50
Simon Property (SPG) 0.1 $302k 3.2k 95.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $299k -50% 1.8k 168.64
Blackstone Group Inc Com Cl A (BX) 0.1 $293k -38% 3.2k 91.33
Automatic Data Processing (ADP) 0.1 $288k -61% 1.4k 210.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $287k -50% 930.00 308.60
Trane Technologies SHS (TT) 0.1 $286k 2.2k 129.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $282k -52% 3.9k 72.31
Moody's Corporation (MCO) 0.1 $281k 1.0k 272.02
Public Storage (PSA) 0.1 $276k -66% 883.00 312.57
Emerson Electric (EMR) 0.1 $274k -56% 3.4k 79.56
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $273k 8.1k 33.51
Waste Management (WM) 0.1 $268k -45% 1.8k 152.79
Compass Diversified Sh Ben Int (CODI) 0.1 $268k -46% 13k 21.40
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $267k NEW 3.3k 80.37
Aon Shs Cl A (AON) 0.1 $257k 953.00 269.67
Medtronic SHS (MDT) 0.1 $257k -61% 2.9k 89.86
J.B. Hunt Transport Services (JBHT) 0.1 $256k -49% 1.6k 157.54
Prudential Financial (PRU) 0.1 $250k -46% 2.6k 95.68
Corning Incorporated (GLW) 0.1 $240k 7.6k 31.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $238k 1.4k 169.52
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $237k 19k 12.35
Constellation Energy (CEG) 0.1 $232k 4.1k 57.28
Tesla Motors (TSLA) 0.1 $229k +2% 340.00 673.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $227k 1.7k 135.93
Caterpillar (CAT) 0.1 $224k 1.3k 178.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $223k 4.5k 49.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem 0.1 $222k NEW 4.9k 45.70
Ishares Tr Global Tech Etf (IXN) 0.1 $221k -3% 4.8k 45.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $218k -11% 1.2k 176.23
Airbnb Com Cl A (ABNB) 0.0 $217k -47% 2.4k 88.93
Kimberly-Clark Corporation (KMB) 0.0 $214k -8% 1.6k 134.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $213k -75% 5.1k 41.73
Shell Spon Ads (SHEL) 0.0 $210k -49% 4.0k 52.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $206k 2.9k 71.78
Snowflake Cl A (SNOW) 0.0 $206k -10% 1.5k 139.38
Allstate Corporation (ALL) 0.0 $204k 1.6k 126.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $184k -18% 22k 8.32
New Residential Invt Corp Com New (NRZ) 0.0 $129k -50% 14k 9.32
Glimpse Group (VRAR) 0.0 $40k 10k 4.00
Aspira Womens Health (AWH) 0.0 $20k -44% 33k 0.60
Conformis (CFMS) 0.0 $18k NEW 50k 0.36

Past Filings by Cornerstone Advisory

SEC 13F filings are viewable for Cornerstone Advisory going back to 2015

View all past filings