Cornerstone Advisory

Cornerstone Advisory as of June 30, 2021

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 215 positions in its portfolio as reported in the June 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) 10.2 $61M 1.0M 60.57
Ishares Tr Core S&p500 Etf (IVV) 6.1 $36M 84k 429.93
Apple (AAPL) 5.0 $30M 218k 136.96
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $29M 273k 104.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.4 $26M 517k 50.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.2 $25M 292k 86.03
Amazon (AMZN) 3.6 $21M 6.2k 3440.20
T. Rowe Price (TROW) 2.4 $14M 72k 197.97
Alphabet Cap Stk Cl A (GOOGL) 2.2 $13M 5.3k 2441.54
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $12M 30k 398.82
Nuveen Preferred And equity 2.0 $12M 469k 25.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $11M 39k 277.92
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $10M 66k 154.79
Microsoft Corporation (MSFT) 1.7 $9.9M 37k 270.89
Facebook Cl A (META) 1.5 $8.9M 26k 347.76
Alphabet Cap Stk Cl C (GOOG) 1.3 $7.9M 3.1k 2506.19
Vanguard World Fds Health Car Etf (VHT) 1.3 $7.6M 31k 247.15
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $7.0M 57k 122.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $5.7M 21k 271.48
Ark Etf Tr Innovation Etf (ARKK) 0.9 $5.5M 42k 130.79
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $5.5M 49k 112.97
Spdr Gold Tr Gold Shs (GLD) 0.9 $5.3M 32k 165.61
Visa Com Cl A (V) 0.9 $5.2M 22k 233.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $5.2M 32k 160.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $5.1M 111k 46.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.0M 14k 354.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $4.6M 20k 226.76
Paypal Holdings (PYPL) 0.7 $4.5M 15k 291.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $4.4M 28k 158.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $4.3M 270k 16.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.2M 9.8k 428.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $4.2M 41k 100.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $4.2M 16k 262.33
Johnson & Johnson (JNJ) 0.7 $4.1M 25k 164.75
Abbvie (ABBV) 0.6 $3.8M 33k 112.64
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $3.4M 12k 293.01
Blackrock Muniyield Fund (MYD) 0.5 $3.1M 208k 15.13
Mastercard Incorporated Cl A (MA) 0.5 $3.0M 8.2k 365.23
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.0M 13k 237.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.9M 45k 63.27
Truist Financial Corp equities (TFC) 0.5 $2.7M 49k 55.51
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $2.7M 83k 32.40
Walt Disney Company (DIS) 0.4 $2.6M 15k 175.80
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 17k 155.51
At&t (T) 0.4 $2.5M 88k 28.78
Fiduciary Claymore Enrgy Infr 0.4 $2.4M 189k 12.62
Bny Mellon Strategic Muns (LEO) 0.4 $2.3M 261k 8.97
American Tower Reit (AMT) 0.4 $2.3M 8.5k 270.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $2.3M 33k 68.03
Verizon Communications (VZ) 0.4 $2.2M 40k 56.04
Crown Castle Intl (CCI) 0.4 $2.1M 11k 195.17
Pfizer (PFE) 0.4 $2.1M 54k 39.15
Select Sector Spdr Tr Technology (XLK) 0.3 $2.0M 14k 147.63
3M Company (MMM) 0.3 $2.0M 10k 198.61
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 7.0k 286.87
Lockheed Martin Corporation (LMT) 0.3 $2.0M 5.3k 378.34
Procter & Gamble Company (PG) 0.3 $1.8M 14k 134.92
Ishares Core Msci Emkt (IEMG) 0.3 $1.8M 27k 66.96
Ametek (AME) 0.3 $1.8M 14k 133.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.8M 28k 63.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.7M 162k 10.63
Tri-Continental Corporation (TY) 0.3 $1.7M 50k 34.10
Tortoise Midstream Energy M 0.3 $1.7M 56k 29.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 9.5k 173.53
Stryker Corporation (SYK) 0.3 $1.6M 6.3k 259.97
Bank of America Corporation (BAC) 0.3 $1.6M 39k 41.23
Doubleline Income Solutions (DSL) 0.3 $1.6M 88k 18.11
AmerisourceBergen (COR) 0.3 $1.6M 14k 114.48
Nike CL B (NKE) 0.3 $1.5M 10k 154.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.5M 15k 102.40
Airbnb Com Cl A (ABNB) 0.3 $1.5M 10k 153.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 28k 54.32
AvalonBay Communities (AVB) 0.3 $1.5M 7.2k 208.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.5M 7.8k 188.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.5M 14k 105.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 20k 72.75
Equity Residential Sh Ben Int (EQR) 0.2 $1.4M 19k 76.99
Merck & Co (MRK) 0.2 $1.4M 18k 77.75
Blackrock Muniyield Quality Fund (MQY) 0.2 $1.4M 82k 16.75
McDonald's Corporation (MCD) 0.2 $1.3M 5.7k 230.89
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.3M 15k 88.36
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 16k 78.93
Bristol Myers Squibb (BMY) 0.2 $1.3M 19k 66.78
Home Depot (HD) 0.2 $1.2M 3.9k 319.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 5.0k 242.05
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.2M 68k 17.87
LCNB (LCNB) 0.2 $1.1M 70k 16.37
International Business Machines (IBM) 0.2 $1.1M 7.7k 146.67
Wal-Mart Stores (WMT) 0.2 $1.1M 7.7k 141.14
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $1.1M 34k 31.68
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M 7.9k 135.32
UnitedHealth (UNH) 0.2 $1.1M 2.7k 400.47
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 17k 62.40
Exxon Mobil Corporation (XOM) 0.2 $1.0M 17k 63.11
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $1.0M 8.0k 129.25
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 7.5k 137.40
Duke Energy Corp Com New (DUK) 0.2 $1.0M 10k 98.80
Philip Morris International (PM) 0.2 $1.0M 10k 99.04
Applied Materials (AMAT) 0.2 $978k 6.9k 142.38
CVS Caremark Corporation (CVS) 0.2 $971k 12k 83.40
Starbucks Corporation (SBUX) 0.2 $954k 8.5k 111.76
Altria (MO) 0.2 $950k 20k 47.72
Dominion Resources (D) 0.2 $930k 13k 73.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $919k 2.3k 393.22
Honeywell International (HON) 0.2 $904k 4.1k 219.14
PPL Corporation (PPL) 0.2 $900k 32k 27.95
Pimco Dynamic Cr Income Com Shs 0.2 $895k 40k 22.38
Valero Energy Corporation (VLO) 0.1 $883k 11k 78.04
Gartner (IT) 0.1 $882k 3.6k 242.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $877k 3.9k 222.68
Raytheon Technologies Corp (RTX) 0.1 $860k 10k 85.35
Costco Wholesale Corporation (COST) 0.1 $856k 2.2k 395.51
Intel Corporation (INTC) 0.1 $850k 15k 56.13
Ishares Msci Eurzone Etf (EZU) 0.1 $839k 17k 49.33
Abbott Laboratories (ABT) 0.1 $836k 7.2k 116.03
Constellation Brands Cl A (STZ) 0.1 $831k 3.6k 234.07
Calamos Conv & High Income F Com Shs (CHY) 0.1 $822k 50k 16.32
Union Pacific Corporation (UNP) 0.1 $821k 3.7k 219.81
Boeing Company (BA) 0.1 $815k 3.4k 239.56
BlackRock Floating Rate Income Trust (BGT) 0.1 $810k 63k 12.86
Medtronic SHS (MDT) 0.1 $806k 6.5k 124.07
Public Storage (PSA) 0.1 $800k 2.7k 300.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $796k 2.2k 361.67
Pepsi (PEP) 0.1 $769k 5.2k 148.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $769k 2.7k 289.97
Ishares Tr Us Aer Def Etf (ITA) 0.1 $767k 7.0k 109.57
Emerson Electric (EMR) 0.1 $767k 8.0k 96.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $744k 7.3k 102.02
Cisco Systems (CSCO) 0.1 $741k 14k 53.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $737k 13k 58.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $730k 52k 14.06
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $713k 23k 31.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $710k 8.3k 85.64
Automatic Data Processing (ADP) 0.1 $709k 3.6k 198.73
Simon Property (SPG) 0.1 $700k 5.4k 130.40
Eli Lilly & Co. (LLY) 0.1 $681k 3.0k 229.09
Enterprise Products Partners (EPD) 0.1 $676k 28k 24.15
Air Products & Chemicals (APD) 0.1 $670k 2.3k 287.55
Ares Capital Corporation (ARCC) 0.1 $657k 34k 19.57
United Parcel Service CL B (UPS) 0.1 $649k 3.1k 208.04
Akamai Technologies (AKAM) 0.1 $644k 5.5k 116.67
C3 Ai Cl A (AI) 0.1 $625k 10k 62.50
Goldman Sachs (GS) 0.1 $620k 1.6k 380.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $603k 2.6k 236.38
Broadcom (AVGO) 0.1 $603k 1.3k 476.80
Tractor Supply Company (TSCO) 0.1 $602k 3.2k 185.80
British Amern Tob Sponsored Adr (BTI) 0.1 $592k 15k 39.37
Compass Diversified Sh Ben Int (CODI) 0.1 $592k 23k 25.51
Advanced Micro Devices (AMD) 0.1 $589k 6.3k 94.08
Select Sector Spdr Tr Financial (XLF) 0.1 $552k 15k 36.67
American Electric Power Company (AEP) 0.1 $540k 6.4k 84.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $538k 1.6k 344.87
J.B. Hunt Transport Services (JBHT) 0.1 $530k 3.2k 163.28
Uber Technologies (UBER) 0.1 $528k 11k 50.12
Oracle Corporation (ORCL) 0.1 $523k 6.7k 77.80
CSX Corporation (CSX) 0.1 $513k 16k 32.06
Tcg Bdc (CGBD) 0.1 $499k 38k 13.22
Prudential Financial (PRU) 0.1 $493k 4.8k 102.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $492k 8.4k 58.36
Danaher Corporation (DHR) 0.1 $464k 1.7k 268.21
Exelon Corporation (EXC) 0.1 $462k 10k 44.33
Viacomcbs CL B (PARA) 0.1 $461k 10k 45.22
Cohen & Steers infrastucture Fund (UTF) 0.1 $460k 16k 28.67
Amgen (AMGN) 0.1 $443k 1.8k 243.94
Tesla Motors (TSLA) 0.1 $418k 615.00 679.67
Moody's Corporation (MCO) 0.1 $411k 1.1k 362.75
Ishares Tr Select Divid Etf (DVY) 0.1 $406k 3.5k 116.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $402k 4.0k 101.72
Texas Instruments Incorporated (TXN) 0.1 $384k 2.0k 192.10
Marriott Intl Cl A (MAR) 0.1 $381k 2.8k 136.56
Wells Fargo & Company (WFC) 0.1 $372k 8.2k 45.34
Snowflake Cl A (SNOW) 0.1 $370k 1.5k 241.51
Northrop Grumman Corporation (NOC) 0.1 $363k 1.0k 363.00
NVIDIA Corporation (NVDA) 0.1 $348k 435.00 800.00
Trane Technologies SHS (TT) 0.1 $346k 1.9k 184.24
Marvell Technology (MRVL) 0.1 $338k 5.8k 58.28
Thermo Fisher Scientific (TMO) 0.1 $335k 665.00 503.76
Prologis (PLD) 0.1 $334k 2.8k 119.54
Chevron Corporation (CVX) 0.1 $333k 3.2k 104.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $330k 1.4k 229.33
Caterpillar (CAT) 0.1 $324k 1.5k 217.45
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $317k 19k 16.55
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $313k 6.4k 48.91
Corning Incorporated (GLW) 0.1 $303k 7.4k 40.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $294k 27k 10.88
New Residential Invt Corp Com New (RITM) 0.0 $294k 28k 10.62
Ishares Tr Global Tech Etf (IXN) 0.0 $291k 861.00 337.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $289k 7.3k 39.36
Coca-Cola Company (KO) 0.0 $283k 5.2k 54.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $277k 1.7k 165.87
Lowe's Companies (LOW) 0.0 $267k 1.4k 193.90
Adobe Systems Incorporated (ADBE) 0.0 $265k 453.00 584.99
Blackstone Group Inc Com Cl A (BX) 0.0 $262k 2.7k 97.04
Archer Daniels Midland Company (ADM) 0.0 $262k 4.3k 60.65
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $261k 14k 19.31
Kimberly-Clark Corporation (KMB) 0.0 $239k 1.8k 133.97
Waste Management (WM) 0.0 $237k 1.7k 139.91
Square Cl A (XYZ) 0.0 $236k 970.00 243.30
Ishares Tr Msci Global Imp (SDG) 0.0 $234k 2.4k 99.49
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $229k 3.6k 64.51
Aon Shs Cl A (AON) 0.0 $227k 952.00 238.45
Us Foods Hldg Corp call (USFD) 0.0 $226k 5.9k 38.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $222k 987.00 224.92
Global X Fds Education Etf 0.0 $217k 15k 14.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $209k 2.0k 105.66
Deere & Company (DE) 0.0 $207k 586.00 353.24
Etf Managers Tr Etfmg Altr Hrvst 0.0 $205k 10k 20.59
Southern Company (SO) 0.0 $201k 3.3k 60.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $201k 1.0k 194.20
Dow (DOW) 0.0 $200k 3.2k 63.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $158k 16k 9.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $147k 16k 9.29
Custom Truck One Source Com Cl A (CTOS) 0.0 $49k 21k 2.33
Aptinyx 0.0 $40k 14k 2.83
Corbus Pharmaceuticals Hldgs 0.0 $36k 20k 1.80