Cornerstone Advisory

Cornerstone Advisory as of Sept. 30, 2020

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 188 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.1 $30M 598k 50.80
Ishares Tr Core S&p500 Etf (IVV) 5.6 $24M 71k 336.06
Apple (AAPL) 5.4 $23M 201k 115.81
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $19M 231k 80.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.8 $16M 237k 68.05
Amazon (AMZN) 3.4 $15M 4.6k 3148.73
Nuveen Preferred And equity (JPI) 2.9 $13M 574k 21.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $10M 47k 212.97
Vanguard World Fds Inf Tech Etf (VGT) 2.3 $10M 32k 311.49
Doubleline Income Solutions (DSL) 2.3 $9.8M 610k 16.02
Alphabet Cap Stk Cl A (GOOGL) 2.2 $9.3M 6.3k 1465.57
T. Rowe Price (TROW) 2.1 $9.1M 71k 128.23
Spdr Gold Tr Gold Shs (GLD) 1.8 $7.8M 44k 177.09
Bny Mellon Strategic Muns (LEO) 1.6 $7.0M 848k 8.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $6.4M 63k 101.98
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.5 $6.4M 119k 53.33
Microsoft Corporation (MSFT) 1.4 $6.1M 29k 210.32
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $6.1M 47k 128.64
Vanguard World Fds Health Car Etf (VHT) 1.4 $5.9M 29k 204.02
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $5.4M 18k 293.98
Facebook Cl A (META) 1.2 $5.2M 20k 261.90
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $4.9M 54k 92.40
Visa Com Cl A (V) 1.1 $4.7M 24k 199.97
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.5M 3.1k 1469.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $4.2M 19k 216.87
Nuveen Maryland Premium Income Municipal 0.9 $4.0M 302k 13.20
Johnson & Johnson (JNJ) 0.9 $4.0M 27k 148.87
Blackrock Muniyield Fund (MYD) 0.9 $3.9M 289k 13.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $3.8M 18k 208.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $3.7M 32k 113.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $3.5M 43k 79.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.5M 12k 277.80
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.4M 49k 70.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.4M 29k 118.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $3.3M 67k 49.32
Cohen & Steers infrastucture Fund (UTF) 0.8 $3.2M 146k 22.23
Nuveen Insd Dividend Advantage (NVG) 0.7 $3.0M 194k 15.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.0M 9.0k 334.87
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $2.9M 115k 24.94
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $2.8M 12k 235.53
Abbvie (ABBV) 0.6 $2.7M 31k 87.56
Mastercard Incorporated Cl A (MA) 0.6 $2.6M 7.8k 338.35
Blackrock Muniyield Quality Fund (MQY) 0.6 $2.6M 160k 16.01
Paypal Holdings (PYPL) 0.6 $2.5M 13k 197.00
At&t (T) 0.5 $2.3M 80k 28.51
Disney Walt Com Disney (DIS) 0.5 $2.1M 17k 124.13
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 11k 176.32
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.9M 10k 187.12
Procter & Gamble Company (PG) 0.4 $1.9M 14k 139.00
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 20k 96.26
Verizon Communications (VZ) 0.4 $1.9M 32k 59.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.7M 36k 48.69
3M Company (MMM) 0.4 $1.7M 11k 160.18
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 7.6k 227.64
Select Sector Spdr Tr Technology (XLK) 0.4 $1.7M 15k 116.64
McDonald's Corporation (MCD) 0.4 $1.6M 7.5k 219.39
PPL Corporation (PPL) 0.4 $1.6M 60k 27.21
Calamos Conv & High Income F Com Shs (CHY) 0.4 $1.5M 131k 11.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 14k 110.61
Broadcom (AVGO) 0.3 $1.4M 3.8k 364.21
Nike CL B (NKE) 0.3 $1.4M 11k 125.54
Ametek (AME) 0.3 $1.4M 14k 99.37
Philip Morris International (PM) 0.3 $1.3M 18k 75.00
Raytheon Technologies Corp (RTX) 0.3 $1.3M 23k 57.55
Pfizer (PFE) 0.3 $1.3M 35k 36.69
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.2k 383.30
Fiduciary Claymore Enrgy Infr 0.3 $1.2M 170k 7.21
Dominion Resources (D) 0.3 $1.2M 16k 78.94
AmerisourceBergen (COR) 0.3 $1.2M 12k 96.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 5.1k 231.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.2M 15k 77.00
CVS Caremark Corporation (CVS) 0.3 $1.1M 20k 58.37
Merck & Co (MRK) 0.3 $1.1M 14k 82.96
International Business Machines (IBM) 0.3 $1.1M 9.3k 121.59
Wal-Mart Stores (WMT) 0.3 $1.1M 7.9k 139.84
Starbucks Corporation (SBUX) 0.3 $1.1M 13k 85.82
Duke Energy Corp Com New (DUK) 0.3 $1.1M 12k 88.53
Tri-Continental Corporation (TY) 0.3 $1.1M 42k 25.93
Valero Energy Corporation (VLO) 0.2 $1.1M 24k 43.33
Bank of America Corporation (BAC) 0.2 $1.1M 44k 24.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.0M 193k 5.42
Mondelez Intl Cl A (MDLZ) 0.2 $1.0M 18k 57.40
Stryker Corporation (SYK) 0.2 $1.0M 4.9k 208.15
Ishares Core Msci Emkt (IEMG) 0.2 $1.0M 19k 52.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 3.3k 307.69
LCNB (LCNB) 0.2 $956k 70k 13.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $944k 7.0k 134.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $940k 15k 63.63
Altria (MO) 0.2 $911k 24k 38.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $908k 17k 52.14
Chevron Corporation (CVX) 0.2 $903k 13k 71.99
Intel Corporation (INTC) 0.2 $864k 17k 51.82
Public Storage (PSA) 0.2 $860k 3.9k 222.69
American Tower Reit (AMT) 0.2 $840k 3.5k 241.66
Home Depot (HD) 0.2 $836k 3.0k 277.52
Amgen (AMGN) 0.2 $813k 3.2k 254.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $800k 4.4k 180.25
Bristol Myers Squibb (BMY) 0.2 $799k 13k 60.24
Tortoise Midstream Energy M (NTG) 0.2 $795k 55k 14.49
Costco Wholesale Corporation (COST) 0.2 $784k 2.2k 355.31
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $779k 8.0k 97.38
UnitedHealth (UNH) 0.2 $746k 2.4k 311.91
Pepsi (PEP) 0.2 $746k 5.4k 138.69
BlackRock Floating Rate Income Trust (BGT) 0.2 $730k 65k 11.23
Mccormick & Co Com Non Vtg (MKC) 0.2 $712k 3.7k 194.14
Akamai Technologies (AKAM) 0.2 $710k 6.4k 110.52
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $705k 47k 15.06
Air Products & Chemicals (APD) 0.2 $694k 2.3k 297.85
Honeywell International (HON) 0.2 $687k 4.2k 164.66
Crown Castle Intl (CCI) 0.2 $680k 4.1k 166.14
Union Pacific Corporation (UNP) 0.2 $666k 3.4k 196.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $630k 2.9k 214.80
British Amern Tob Sponsored Adr (BTI) 0.1 $622k 17k 36.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $617k 12k 50.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $595k 3.5k 170.47
Automatic Data Processing (ADP) 0.1 $586k 4.2k 139.34
Spdr Ser Tr S&p Biotech (XBI) 0.1 $570k 5.1k 111.50
Prudential Financial (PRU) 0.1 $568k 8.9k 63.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $565k 52k 10.89
Exxon Mobil Corporation (XOM) 0.1 $562k 16k 34.31
Coca-Cola Company (KO) 0.1 $542k 11k 49.34
Pimco Dynamic Cr Income Com Shs 0.1 $530k 26k 20.08
American Electric Power Company (AEP) 0.1 $524k 6.4k 81.85
Medtronic SHS (MDT) 0.1 $521k 5.0k 103.95
Compass Diversified Sh Ben Int (CODI) 0.1 $507k 27k 19.06
Gartner (IT) 0.1 $479k 3.8k 125.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $479k 1.6k 299.38
Ishares Tr Us Aer Def Etf (ITA) 0.1 $475k 3.0k 158.33
Vanguard Index Fds Value Etf (VTV) 0.1 $470k 4.5k 104.47
Abbott Laboratories (ABT) 0.1 $466k 4.3k 108.85
Tractor Supply Company (TSCO) 0.1 $464k 3.2k 143.21
Exelon Corporation (EXC) 0.1 $458k 13k 35.74
Marathon Petroleum Corp (MPC) 0.1 $443k 15k 29.34
Boeing Company (BA) 0.1 $443k 2.7k 165.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $432k 1.6k 276.92
CSX Corporation (CSX) 0.1 $430k 5.5k 77.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $426k 10k 40.92
Applied Materials (AMAT) 0.1 $418k 7.0k 59.51
Truist Financial Corp equities (TFC) 0.1 $411k 11k 38.04
Thermo Fisher Scientific (TMO) 0.1 $411k 930.00 441.94
J.B. Hunt Transport Services (JBHT) 0.1 $410k 3.2k 126.31
Oracle Corporation (ORCL) 0.1 $389k 6.5k 59.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $382k 7.6k 50.44
Tcg Bdc (CGBD) 0.1 $379k 43k 8.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $379k 16k 24.09
Emerson Electric (EMR) 0.1 $372k 5.7k 65.49
Sprott Physical Gold Tr Unit (PHYS) 0.1 $360k 24k 15.04
Cisco Systems (CSCO) 0.1 $318k 8.1k 39.38
Ishares Tr Expanded Tech (IGV) 0.1 $317k 1.0k 311.39
Dow (DOW) 0.1 $308k 6.5k 47.07
Annaly Capital Management 0.1 $300k 42k 7.14
Moody's Corporation (MCO) 0.1 $299k 1.0k 289.45
Eli Lilly & Co. (LLY) 0.1 $289k 2.0k 147.83
Texas Instruments Incorporated (TXN) 0.1 $285k 2.0k 142.57
Ishares Tr Select Divid Etf (DVY) 0.1 $284k 3.5k 81.66
Appian Corp Cl A (APPN) 0.1 $278k 4.3k 64.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $278k 7.6k 36.46
Ishares Tr Global Tech Etf (IXN) 0.1 $269k 1.0k 263.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $265k 31k 8.54
Kimberly-Clark Corporation (KMB) 0.1 $263k 1.8k 147.42
Danaher Corporation (DHR) 0.1 $254k 1.2k 215.62
Prologis (PLD) 0.1 $251k 2.5k 100.64
Tesla Motors (TSLA) 0.1 $247k 575.00 429.57
Corning Incorporated (GLW) 0.1 $240k 7.4k 32.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $239k 1.6k 149.84
Citigroup Com New (C) 0.1 $237k 5.5k 43.15
Wells Fargo & Company (WFC) 0.1 $236k 10k 23.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $232k 28k 8.27
Comcast Corp Cl A (CMCSA) 0.1 $230k 5.0k 46.30
Trane Technologies SHS (TT) 0.1 $228k 1.9k 121.41
Caterpillar (CAT) 0.1 $226k 1.5k 148.98
Digital Realty Trust (DLR) 0.1 $223k 1.5k 146.71
New Residential Invt Corp Com New (RITM) 0.1 $220k 28k 7.95
Waste Management (WM) 0.0 $214k 1.9k 113.17
Lowe's Companies (LOW) 0.0 $212k 1.3k 166.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $210k 4.9k 43.22
Dollar General (DG) 0.0 $210k 1.0k 210.00
Marriott Intl Cl A (MAR) 0.0 $207k 2.2k 92.41
Zoetis Cl A (ZTS) 0.0 $203k 1.2k 165.58
Royal Dutch Shell Spons Adr A 0.0 $202k 8.0k 25.22
Archer Daniels Midland Company (ADM) 0.0 $201k 4.3k 46.53
Draftkings Com Cl A 0.0 $200k 3.4k 58.74
Ares Capital Corporation (ARCC) 0.0 $157k 11k 13.93
Nuveen Equity Premium Income Fund (BXMX) 0.0 $139k 12k 11.27
Flex Ord (FLEX) 0.0 $115k 10k 11.17
General Electric Company 0.0 $104k 17k 6.21
MFA Mortgage Investments 0.0 $54k 20k 2.70
Globalstar (GSAT) 0.0 $3.0k 10k 0.30