Cornerstone Advisory

Cornerstone Advisory as of March 31, 2021

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 203 positions in its portfolio as reported in the March 2021 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) 7.8 $41M 706k 58.12
Ishares Tr Core S&p500 Etf (IVV) 6.1 $32M 81k 397.83
Apple (AAPL) 5.1 $27M 219k 122.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.0 $26M 519k 50.75
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $25M 247k 101.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.2 $22M 278k 79.12
Amazon (AMZN) 3.5 $19M 6.0k 3094.34
T. Rowe Price (TROW) 2.4 $13M 74k 171.60
Nuveen Preferred And equity (JPI) 2.2 $12M 470k 25.01
Alphabet Cap Stk Cl A (GOOGL) 2.1 $11M 5.3k 2062.57
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $11M 30k 358.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $9.9M 39k 255.46
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $8.9M 61k 147.10
Spdr Gold Tr Gold Shs (GLD) 1.6 $8.3M 52k 159.99
Microsoft Corporation (MSFT) 1.4 $7.5M 32k 235.78
Facebook Cl A (META) 1.4 $7.3M 25k 294.59
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $7.1M 61k 118.02
Vanguard World Fds Health Car Etf (VHT) 1.3 $7.0M 31k 228.75
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.5M 3.2k 2068.46
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.5M 51k 108.53
Ark Etf Tr Innovation Etf (ARKK) 1.0 $5.3M 44k 119.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $5.2M 21k 243.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $5.0M 33k 151.67
Visa Com Cl A (V) 0.9 $4.8M 23k 211.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $4.7M 21k 226.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.7M 15k 319.10
Johnson & Johnson (JNJ) 0.9 $4.6M 28k 164.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $4.4M 43k 101.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $4.2M 28k 151.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $4.0M 17k 235.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.9M 9.7k 396.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $3.8M 42k 90.82
Paypal Holdings (PYPL) 0.7 $3.6M 15k 242.88
Doubleline Income Solutions (DSL) 0.6 $3.3M 180k 18.18
Abbvie (ABBV) 0.6 $3.3M 30k 108.23
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $3.1M 12k 268.34
Bny Mellon Strategic Muns (LEO) 0.6 $3.1M 369k 8.54
Blackrock Muniyield Fund (MYD) 0.6 $3.0M 209k 14.37
Walt Disney Company (DIS) 0.5 $2.8M 15k 184.53
Mastercard Incorporated Cl A (MA) 0.5 $2.8M 7.9k 356.04
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.7M 12k 221.36
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $2.5M 80k 31.49
Crown Castle Intl (CCI) 0.5 $2.5M 14k 172.22
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 16k 152.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.3M 48k 48.20
At&t (T) 0.4 $2.2M 74k 30.28
American Tower Reit (AMT) 0.4 $2.2M 9.2k 239.02
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.2M 9.7k 223.88
Verizon Communications (VZ) 0.4 $2.1M 37k 58.15
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.1M 8.2k 257.02
Lockheed Martin Corporation (LMT) 0.4 $2.0M 5.3k 369.56
3M Company (MMM) 0.4 $1.9M 9.8k 192.66
Procter & Gamble Company (PG) 0.4 $1.9M 14k 135.46
Fiduciary Claymore Enrgy Infr 0.4 $1.9M 191k 9.87
Select Sector Spdr Tr Technology (XLK) 0.3 $1.8M 14k 132.83
Valero Energy Corporation (VLO) 0.3 $1.7M 24k 71.61
Ametek (AME) 0.3 $1.7M 14k 127.75
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.7M 101k 16.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.6M 36k 45.73
Tri-Continental Corporation (TY) 0.3 $1.6M 50k 32.44
AmerisourceBergen (COR) 0.3 $1.6M 14k 118.05
Pfizer (PFE) 0.3 $1.6M 45k 36.24
Ishares Core Msci Emkt (IEMG) 0.3 $1.5M 24k 64.39
Bank of America Corporation (BAC) 0.3 $1.5M 39k 38.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.5M 15k 98.47
McDonald's Corporation (MCD) 0.3 $1.5M 6.6k 224.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 28k 52.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.4M 14k 101.93
Nike CL B (NKE) 0.3 $1.4M 11k 132.95
AvalonBay Communities (AVB) 0.3 $1.4M 7.7k 184.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.4M 23k 60.66
Truist Financial Corp equities (TFC) 0.3 $1.4M 24k 58.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 8.3k 165.46
Equity Residential Sh Ben Int (EQR) 0.3 $1.4M 19k 71.64
Blackrock Muniyield Quality Fund (MQY) 0.2 $1.3M 82k 15.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 20k 65.13
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.3M 14k 89.10
Stryker Corporation (SYK) 0.2 $1.3M 5.3k 243.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.3M 20k 65.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 17k 75.89
LCNB (LCNB) 0.2 $1.2M 70k 17.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 158k 7.68
Altria (MO) 0.2 $1.2M 24k 51.15
Chevron Corporation (CVX) 0.2 $1.2M 11k 104.79
Merck & Co (MRK) 0.2 $1.2M 15k 77.06
Philip Morris International (PM) 0.2 $1.1M 12k 88.75
Wal-Mart Stores (WMT) 0.2 $1.1M 8.1k 135.86
Raytheon Technologies Corp (RTX) 0.2 $1.1M 14k 77.22
Exxon Mobil Corporation (XOM) 0.2 $1.1M 19k 55.81
International Business Machines (IBM) 0.2 $1.0M 7.7k 133.24
Home Depot (HD) 0.2 $1.0M 3.3k 305.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $999k 2.7k 364.28
Tortoise Midstream Energy M (NTG) 0.2 $994k 39k 25.70
Vanguard Index Fds Value Etf (VTV) 0.2 $971k 7.4k 131.46
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $957k 8.0k 119.62
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $942k 8.6k 109.40
Duke Energy Corp Com New (DUK) 0.2 $938k 9.7k 96.56
Applied Materials (AMAT) 0.2 $938k 7.0k 133.54
PPL Corporation (PPL) 0.2 $928k 32k 28.82
Bristol Myers Squibb (BMY) 0.2 $926k 15k 63.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $925k 4.3k 214.68
Pimco Dynamic Cr Income Com Shs 0.2 $923k 41k 22.27
UnitedHealth (UNH) 0.2 $917k 2.5k 372.17
Intel Corporation (INTC) 0.2 $915k 14k 63.97
Dominion Resources (D) 0.2 $906k 12k 75.96
Starbucks Corporation (SBUX) 0.2 $900k 8.2k 109.20
Mondelez Intl Cl A (MDLZ) 0.2 $871k 15k 58.55
Boeing Company (BA) 0.2 $867k 3.4k 254.85
Goldman Sachs (GS) 0.2 $861k 2.6k 327.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $856k 4.8k 176.70
CVS Caremark Corporation (CVS) 0.2 $854k 11k 75.23
Union Pacific Corporation (UNP) 0.2 $823k 3.7k 220.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $822k 4.0k 206.87
Constellation Brands Cl A (STZ) 0.2 $811k 3.6k 228.22
BlackRock Floating Rate Income Trust (BGT) 0.1 $788k 63k 12.51
CSX Corporation (CSX) 0.1 $775k 8.0k 96.48
Honeywell International (HON) 0.1 $753k 3.5k 217.37
Calamos Conv & High Income F Com Shs (CHY) 0.1 $751k 50k 14.91
Simon Property (SPG) 0.1 $742k 6.5k 113.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $733k 2.7k 274.63
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $732k 26k 28.15
Ishares Tr Us Aer Def Etf (ITA) 0.1 $729k 7.0k 104.14
Pepsi (PEP) 0.1 $723k 5.1k 141.43
Public Storage (PSA) 0.1 $706k 2.9k 246.81
Medtronic SHS (MDT) 0.1 $703k 5.9k 118.26
Gartner (IT) 0.1 $702k 3.8k 182.48
Costco Wholesale Corporation (COST) 0.1 $690k 2.0k 352.61
Akamai Technologies (AKAM) 0.1 $686k 6.7k 101.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $678k 8.3k 82.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $675k 12k 55.75
Automatic Data Processing (ADP) 0.1 $672k 3.6k 188.66
Spdr Ser Tr S&p Biotech (XBI) 0.1 $671k 4.9k 135.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $663k 52k 12.77
Abbott Laboratories (ABT) 0.1 $660k 5.5k 119.87
Air Products & Chemicals (APD) 0.1 $656k 2.3k 281.55
Ares Capital Corporation (ARCC) 0.1 $650k 35k 18.72
Prudential Financial (PRU) 0.1 $621k 6.8k 91.19
British Amern Tob Sponsored Adr (BTI) 0.1 $590k 15k 38.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $586k 15k 38.39
Tractor Supply Company (TSCO) 0.1 $574k 3.2k 177.16
Citigroup Com New (C) 0.1 $571k 7.8k 72.84
Broadcom (AVGO) 0.1 $565k 1.2k 463.33
Eli Lilly & Co. (LLY) 0.1 $556k 3.0k 187.27
J.B. Hunt Transport Services (JBHT) 0.1 $546k 3.2k 168.21
American Electric Power Company (AEP) 0.1 $543k 6.4k 84.81
Tcg Bdc (CGBD) 0.1 $540k 41k 13.20
Compass Diversified Sh Ben Int (CODI) 0.1 $538k 23k 23.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $529k 1.6k 330.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $516k 1.6k 330.77
Exelon Corporation (EXC) 0.1 $510k 12k 43.72
Cohen & Steers infrastucture Fund (UTF) 0.1 $510k 18k 27.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $509k 4.7k 107.88
Emerson Electric (EMR) 0.1 $506k 5.6k 90.28
United Parcel Service CL B (UPS) 0.1 $496k 2.9k 169.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $492k 15k 34.03
Uber Technologies (UBER) 0.1 $487k 8.9k 54.47
Oracle Corporation (ORCL) 0.1 $472k 6.7k 70.23
Advanced Micro Devices (AMD) 0.1 $461k 5.9k 78.55
Amgen (AMGN) 0.1 $454k 1.8k 249.04
Marathon Petroleum Corp (MPC) 0.1 $433k 8.1k 53.41
Marriott Intl Cl A (MAR) 0.1 $428k 2.9k 148.10
Tesla Motors (TSLA) 0.1 $405k 606.00 668.32
Cisco Systems (CSCO) 0.1 $405k 7.8k 51.67
Ishares Tr Select Divid Etf (DVY) 0.1 $397k 3.5k 114.15
Thermo Fisher Scientific (TMO) 0.1 $397k 869.00 456.85
Danaher Corporation (DHR) 0.1 $389k 1.7k 224.99
Texas Instruments Incorporated (TXN) 0.1 $378k 2.0k 189.09
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $360k 22k 16.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $354k 1.6k 221.25
Caterpillar (CAT) 0.1 $345k 1.5k 232.01
New Residential Invt Corp Com New (RITM) 0.1 $340k 30k 11.26
Corning Incorporated (GLW) 0.1 $322k 7.4k 43.49
Wells Fargo & Company (WFC) 0.1 $321k 8.2k 39.13
Trane Technologies SHS (TT) 0.1 $311k 1.9k 165.60
Moody's Corporation (MCO) 0.1 $308k 1.0k 298.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $279k 27k 10.33
Ishares Tr Global Tech Etf (IXN) 0.1 $279k 908.00 307.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $266k 1.7k 159.28
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $266k 2.9k 92.59
Prologis (PLD) 0.0 $264k 2.5k 105.85
Lowe's Companies (LOW) 0.0 $262k 1.4k 190.27
Coca-Cola Company (KO) 0.0 $253k 4.8k 52.75
Kimberly-Clark Corporation (KMB) 0.0 $248k 1.8k 139.01
Archer Daniels Midland Company (ADM) 0.0 $246k 4.3k 56.94
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $239k 13k 19.10
Global X Fds Education Etf 0.0 $228k 14k 16.57
Airbnb Com Cl A (ABNB) 0.0 $227k 1.2k 187.60
General Electric Company 0.0 $227k 17k 13.11
Us Foods Hldg Corp call (USFD) 0.0 $225k 5.9k 38.14
Snowflake Cl A (SNOW) 0.0 $225k 982.00 229.12
Enterprise Products Partners (EPD) 0.0 $220k 10k 22.00
Deere & Company (DE) 0.0 $219k 585.00 374.36
Aon Shs Cl A (AON) 0.0 $219k 952.00 230.04
Square Cl A (SQ) 0.0 $218k 960.00 227.08
Adobe Systems Incorporated (ADBE) 0.0 $215k 453.00 474.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $212k 992.00 213.71
Waste Management (WM) 0.0 $206k 1.6k 129.23
Draftkings Com Cl A 0.0 $204k 3.3k 61.26
Etf Managers Tr Etfmg Altr Hrvst 0.0 $203k 8.9k 22.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $185k 16k 11.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $156k 18k 8.79
Aptinyx 0.0 $42k 14k 2.97
Corbus Pharmaceuticals Hldgs 0.0 $40k 20k 2.00