Cornerstone Advisory

Cornerstone Advisory as of Dec. 31, 2020

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 205 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $29M 221k 132.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.8 $29M 565k 50.79
Ishares Tr Core S&p500 Etf (IVV) 5.5 $27M 73k 375.39
Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $21M 233k 91.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.0 $20M 261k 75.69
Amazon (AMZN) 3.6 $18M 5.5k 3256.68
J P Morgan Exchange-traded F Equity Premium (JEPI) 3.2 $16M 282k 55.75
Nuveen Preferred And equity (JPI) 2.6 $13M 531k 24.60
Alphabet Cap Stk Cl A (GOOGL) 2.3 $11M 6.5k 1752.74
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $11M 31k 353.84
T. Rowe Price (TROW) 2.2 $11M 70k 151.39
Spdr Gold Tr Gold Shs (GLD) 1.9 $9.5M 54k 178.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $9.4M 40k 231.84
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $8.3M 59k 141.18
Doubleline Income Solutions (DSL) 1.6 $7.8M 469k 16.57
Vanguard World Fds Health Car Etf (VHT) 1.4 $6.9M 31k 223.72
Microsoft Corporation (MSFT) 1.4 $6.9M 31k 222.42
Bny Mellon Strategic Muns (LEO) 1.3 $6.2M 731k 8.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $5.9M 58k 102.06
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $5.6M 53k 105.93
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.6M 3.2k 1752.05
Facebook Cl A (META) 1.0 $5.2M 19k 273.17
Visa Com Cl A (V) 1.0 $5.1M 23k 218.78
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $5.1M 22k 232.71
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.7M 51k 91.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.5M 19k 241.12
Nuveen Maryland Premium Income Municipal 0.9 $4.5M 316k 14.14
Johnson & Johnson (JNJ) 0.9 $4.4M 28k 157.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.3M 14k 313.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $4.2M 18k 230.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $4.2M 32k 133.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.8M 28k 136.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.7M 10k 373.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $3.7M 42k 88.68
Blackrock Muniyield Fund (MYD) 0.7 $3.6M 254k 14.36
Abbvie (ABBV) 0.7 $3.4M 32k 107.17
Paypal Holdings (PYPL) 0.6 $3.2M 14k 234.14
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $3.1M 12k 261.55
Mastercard Incorporated Cl A (MA) 0.6 $3.0M 8.4k 356.79
Nuveen Insd Dividend Advantage (NVG) 0.6 $3.0M 176k 16.78
Ark Etf Tr Innovation Etf (ARKK) 0.6 $2.9M 24k 124.48
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.8M 96k 29.50
Walt Disney Company (DIS) 0.6 $2.8M 16k 181.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $2.8M 57k 49.28
Cohen & Steers infrastucture Fund (UTF) 0.6 $2.8M 108k 25.81
Blackrock Muniyield Quality Fund (MQY) 0.5 $2.5M 152k 16.50
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.4M 12k 206.81
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.2M 10k 211.84
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 17k 127.06
Crown Castle Intl (CCI) 0.4 $2.1M 13k 159.09
At&t (T) 0.4 $2.1M 73k 28.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.1M 15k 141.92
Verizon Communications (VZ) 0.4 $2.1M 35k 58.74
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 7.9k 253.42
Procter & Gamble Company (PG) 0.4 $2.0M 14k 139.18
3M Company (MMM) 0.4 $1.9M 11k 174.77
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8M 14k 130.17
Ametek (AME) 0.3 $1.6M 14k 120.91
Nike CL B (NKE) 0.3 $1.6M 12k 141.49
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.5M 16k 95.66
Pfizer (PFE) 0.3 $1.5M 40k 36.80
Calamos Conv & High Income F Com Shs (CHY) 0.3 $1.4M 101k 14.28
Tri-Continental Corporation (TY) 0.3 $1.4M 49k 29.47
Valero Energy Corporation (VLO) 0.3 $1.4M 24k 56.59
McDonald's Corporation (MCD) 0.3 $1.4M 6.4k 214.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.3M 15k 88.53
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 21k 62.01
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.3M 12k 113.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.3M 24k 54.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 20k 63.81
Stryker Corporation (SYK) 0.3 $1.3M 5.3k 245.27
Starbucks Corporation (SBUX) 0.3 $1.3M 12k 106.91
Wal-Mart Stores (WMT) 0.3 $1.3M 8.7k 144.23
Chevron Corporation (CVX) 0.2 $1.2M 15k 84.47
AmerisourceBergen (COR) 0.2 $1.2M 12k 97.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 21k 58.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.2M 14k 86.29
Bank of America Corporation (BAC) 0.2 $1.2M 38k 30.31
International Business Machines (IBM) 0.2 $1.2M 9.2k 125.90
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.3k 354.91
Truist Financial Corp equities (TFC) 0.2 $1.2M 24k 47.91
Merck & Co (MRK) 0.2 $1.1M 14k 81.78
Dominion Resources (D) 0.2 $1.1M 15k 75.24
Altria (MO) 0.2 $1.1M 28k 41.00
Macerich Company (MAC) 0.2 $1.1M 105k 10.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 3.2k 343.66
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 15k 72.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.1M 17k 60.83
Duke Energy Corp Com New (DUK) 0.2 $1.1M 12k 91.51
AvalonBay Communities (AVB) 0.2 $1.1M 6.6k 160.45
LCNB (LCNB) 0.2 $1.0M 70k 14.69
Philip Morris International (PM) 0.2 $1.0M 12k 82.73
PPL Corporation (PPL) 0.2 $1.0M 36k 28.19
Raytheon Technologies Corp (RTX) 0.2 $1.0M 14k 71.46
CVS Caremark Corporation (CVS) 0.2 $990k 15k 68.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $974k 158k 6.18
UnitedHealth (UNH) 0.2 $935k 2.7k 350.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $931k 4.4k 212.21
Mondelez Intl Cl A (MDLZ) 0.2 $929k 16k 58.53
Pimco Dynamic Cr Income Com Shs 0.2 $927k 44k 21.20
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $911k 8.0k 113.88
CSX Corporation (CSX) 0.2 $908k 10k 90.80
American Tower Reit (AMT) 0.2 $898k 4.0k 224.44
Public Storage (PSA) 0.2 $893k 3.9k 231.21
Home Depot (HD) 0.2 $861k 3.2k 265.76
Fiduciary Claymore Enrgy Infr 0.2 $845k 146k 5.77
Bristol Myers Squibb (BMY) 0.2 $824k 13k 62.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $814k 3.0k 267.76
Automatic Data Processing (ADP) 0.2 $811k 4.6k 176.14
Honeywell International (HON) 0.2 $802k 3.8k 213.00
Amgen (AMGN) 0.2 $788k 3.4k 229.88
Union Pacific Corporation (UNP) 0.2 $778k 3.7k 208.36
BlackRock Floating Rate Income Trust (BGT) 0.2 $766k 65k 11.78
Pepsi (PEP) 0.2 $763k 5.1k 148.30
Costco Wholesale Corporation (COST) 0.1 $737k 2.0k 376.66
Spdr Ser Tr S&p Biotech (XBI) 0.1 $720k 5.1k 140.73
Akamai Technologies (AKAM) 0.1 $714k 6.8k 104.88
Vroom 0.1 $701k 17k 40.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $682k 3.5k 194.67
Boeing Company (BA) 0.1 $675k 3.2k 213.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $674k 14k 50.03
Boston Properties (BXP) 0.1 $665k 7.1k 94.35
Ishares Tr Us Aer Def Etf (ITA) 0.1 $663k 7.0k 94.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $636k 52k 12.25
Air Products & Chemicals (APD) 0.1 $636k 2.3k 272.96
Tortoise Midstream Energy M (NTG) 0.1 $634k 31k 20.58
Marathon Petroleum Corp (MPC) 0.1 $624k 15k 41.32
Exxon Mobil Corporation (XOM) 0.1 $620k 15k 41.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $618k 5.7k 108.14
Exelon Corporation (EXC) 0.1 $617k 15k 42.24
Gartner (IT) 0.1 $616k 3.8k 160.12
Applied Materials (AMAT) 0.1 $606k 7.0k 86.28
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $588k 37k 15.91
Medtronic SHS (MDT) 0.1 $573k 4.9k 116.99
British Amern Tob Sponsored Adr (BTI) 0.1 $572k 15k 37.54
Ares Capital Corporation (ARCC) 0.1 $571k 34k 16.91
Vanguard Index Fds Value Etf (VTV) 0.1 $570k 4.8k 119.05
Constellation Brands Cl A (STZ) 0.1 $558k 2.6k 218.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $550k 8.3k 66.15
Prudential Financial (PRU) 0.1 $541k 6.9k 77.98
Compass Diversified Sh Ben Int (CODI) 0.1 $539k 28k 19.47
Intel Corporation (INTC) 0.1 $537k 11k 49.80
American Electric Power Company (AEP) 0.1 $533k 6.4k 83.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $524k 1.6k 327.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $521k 3.2k 164.90
Simon Property (SPG) 0.1 $513k 6.0k 85.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $478k 1.6k 306.41
Tractor Supply Company (TSCO) 0.1 $456k 3.2k 140.74
Emerson Electric (EMR) 0.1 $451k 5.6k 80.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $450k 4.6k 97.01
J.B. Hunt Transport Services (JBHT) 0.1 $444k 3.2k 136.78
Oracle Corporation (ORCL) 0.1 $435k 6.7k 64.72
Thermo Fisher Scientific (TMO) 0.1 $433k 930.00 465.59
Tesla Motors (TSLA) 0.1 $430k 610.00 704.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $426k 14k 29.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $417k 10k 41.29
Abbott Laboratories (ABT) 0.1 $410k 3.7k 109.54
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $406k 15k 28.08
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.1 $405k 7.5k 54.00
Tcg Bdc (CGBD) 0.1 $402k 39k 10.26
Danaher Corporation (DHR) 0.1 $384k 1.7k 222.09
Ishares Tr Expanded Tech (IGV) 0.1 $360k 1.0k 353.63
Cisco Systems (CSCO) 0.1 $352k 7.9k 44.80
Marriott Intl Cl A (MAR) 0.1 $348k 2.6k 131.82
Ishares Tr Select Divid Etf (DVY) 0.1 $335k 3.5k 96.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $330k 8.6k 38.51
Texas Instruments Incorporated (TXN) 0.1 $328k 2.0k 164.08
Eli Lilly & Co. (LLY) 0.1 $316k 1.9k 168.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $313k 1.6k 196.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $312k 32k 9.68
Sprott Physical Gold Tr Unit (PHYS) 0.1 $309k 21k 15.08
Moody's Corporation (MCO) 0.1 $300k 1.0k 290.42
Citigroup Com New (C) 0.1 $295k 4.8k 61.57
Ishares Tr Global Tech Etf (IXN) 0.1 $291k 969.00 300.31
Goldman Sachs (GS) 0.1 $284k 1.1k 264.19
Wells Fargo & Company (WFC) 0.1 $278k 9.2k 30.22
Caterpillar (CAT) 0.1 $277k 1.5k 182.24
New Residential Invt Corp Com New (RITM) 0.1 $276k 28k 9.97
Trane Technologies SHS (TT) 0.1 $273k 1.9k 145.37
Snowflake Cl A (SNOW) 0.1 $269k 955.00 281.68
Corning Incorporated (GLW) 0.1 $267k 7.4k 36.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $266k 29k 9.34
Pershing Square Tontine Hldg Com Cl A 0.1 $261k 9.4k 27.72
United Parcel Service CL B (UPS) 0.1 $255k 1.5k 168.65
Square Cl A (SQ) 0.1 $255k 1.2k 217.95
Coca-Cola Company (KO) 0.1 $252k 4.6k 54.84
Prologis (PLD) 0.1 $249k 2.5k 99.84
Kimberly-Clark Corporation (KMB) 0.0 $241k 1.8k 135.09
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $227k 12k 19.29
Adobe Systems Incorporated (ADBE) 0.0 $227k 453.00 501.10
Draftkings Com Cl A 0.0 $225k 4.8k 46.58
Waste Management (WM) 0.0 $223k 1.9k 117.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $220k 1.7k 131.74
Archer Daniels Midland Company (ADM) 0.0 $218k 4.3k 50.46
Global X Fds Education Etf 0.0 $217k 12k 18.16
Lowe's Companies (LOW) 0.0 $216k 1.3k 160.36
Enterprise Products Partners (EPD) 0.0 $215k 11k 19.63
Marvell Technology Group Ord 0.0 $214k 4.5k 47.56
Advanced Micro Devices (AMD) 0.0 $203k 2.2k 91.52
Aon Shs Cl A (AON) 0.0 $201k 952.00 211.13
General Electric Company 0.0 $181k 17k 10.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $159k 12k 12.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $154k 16k 9.62
Aptinyx 0.0 $49k 14k 3.46
Globalstar (GSAT) 0.0 $3.0k 10k 0.30