Cornerstone Advisory

Cornerstone Advisory as of Sept. 30, 2021

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 219 positions in its portfolio as reported in the September 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) 10.8 $65M 1.1M 59.61
Ishares Tr Core S&p500 Etf (IVV) 6.3 $38M 88k 430.83
Apple (AAPL) 4.8 $29M 206k 141.50
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $29M 275k 103.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.6 $28M 546k 50.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.3 $26M 299k 86.03
Amazon (AMZN) 3.2 $19M 5.9k 3285.19
T. Rowe Price (TROW) 2.4 $14M 72k 196.70
Alphabet Cap Stk Cl A (GOOGL) 2.3 $14M 5.3k 2673.41
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $12M 30k 401.23
Nuveen Preferred And equity (JPI) 1.9 $12M 467k 24.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $11M 38k 272.94
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $10M 66k 153.61
Microsoft Corporation (MSFT) 1.7 $10M 36k 281.94
Vanguard World Fds Health Car Etf (VHT) 1.5 $8.8M 36k 247.14
Facebook Cl A (META) 1.4 $8.6M 25k 339.46
Alphabet Cap Stk Cl C (GOOG) 1.4 $8.4M 3.1k 2665.02
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $7.0M 59k 117.54
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $6.1M 56k 109.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $5.8M 126k 46.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.5M 15k 358.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.5M 20k 274.06
Visa Com Cl A (V) 0.9 $5.3M 24k 222.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $5.1M 32k 158.35
Spdr Gold Tr Gold Shs (GLD) 0.8 $5.1M 31k 164.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $4.6M 72k 63.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $4.5M 44k 102.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $4.3M 27k 156.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $4.2M 16k 266.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $4.2M 268k 15.60
Johnson & Johnson (JNJ) 0.7 $4.1M 26k 161.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $3.9M 39k 101.91
Paypal Holdings (PYPL) 0.7 $3.9M 15k 260.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.7M 8.7k 429.26
Abbvie (ABBV) 0.6 $3.5M 33k 107.88
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $3.4M 12k 298.22
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.3M 14k 236.75
Mastercard Incorporated Cl A (MA) 0.6 $3.3M 9.6k 347.57
Ark Etf Tr Innovation Etf (ARKK) 0.5 $3.3M 30k 110.52
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 20k 163.68
Blackrock Muniyield Fund (MYD) 0.5 $3.1M 208k 14.86
Truist Financial Corp equities (TFC) 0.5 $2.8M 48k 58.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $2.6M 39k 66.07
Walt Disney Company (DIS) 0.4 $2.5M 15k 169.22
Pfizer (PFE) 0.4 $2.4M 56k 43.02
American Tower Reit (AMT) 0.4 $2.2M 8.5k 265.47
Bny Mellon Strategic Muns (LEO) 0.4 $2.2M 257k 8.70
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $2.2M 72k 30.44
Verizon Communications (VZ) 0.4 $2.2M 40k 54.00
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.1M 7.3k 290.12
Select Sector Spdr Tr Technology (XLK) 0.3 $2.0M 13k 149.15
Fiduciary Claymore Enrgy Infr 0.3 $1.9M 182k 10.65
At&t (T) 0.3 $1.9M 70k 27.02
Lockheed Martin Corporation (LMT) 0.3 $1.8M 5.3k 345.28
Procter & Gamble Company (PG) 0.3 $1.8M 13k 139.81
Crown Castle Intl (CCI) 0.3 $1.8M 10k 173.45
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 28k 61.74
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.7M 13k 125.69
Ametek (AME) 0.3 $1.7M 14k 124.06
Tri-Continental Corporation (TY) 0.3 $1.7M 50k 33.39
Bank of America Corporation (BAC) 0.3 $1.7M 39k 42.43
Stryker Corporation (SYK) 0.3 $1.7M 6.3k 263.87
AmerisourceBergen (COR) 0.3 $1.6M 14k 119.43
3M Company (MMM) 0.3 $1.6M 9.1k 175.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.6M 26k 60.99
AvalonBay Communities (AVB) 0.3 $1.6M 7.2k 221.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.6M 9.4k 169.25
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.6M 6.5k 241.69
Merck & Co (MRK) 0.3 $1.5M 21k 75.08
Tortoise Midstream Energy M (NTG) 0.2 $1.5M 52k 28.87
Equity Residential Sh Ben Int (EQR) 0.2 $1.5M 19k 80.96
Doubleline Income Solutions (DSL) 0.2 $1.5M 83k 17.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.5M 15k 97.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 20k 73.93
Nike CL B (NKE) 0.2 $1.5M 10k 145.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 7.9k 182.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.4M 14k 103.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 28k 50.00
McDonald's Corporation (MCD) 0.2 $1.4M 5.7k 241.24
Pure Storage Cl A (PSTG) 0.2 $1.3M 54k 25.15
Blackrock Muniyield Quality Fund (MQY) 0.2 $1.3M 82k 16.20
Organon & Co Common Stock (OGN) 0.2 $1.3M 39k 32.83
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $1.3M 40k 31.92
Home Depot (HD) 0.2 $1.3M 3.9k 328.39
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 34k 37.54
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.2M 15k 81.12
LCNB (LCNB) 0.2 $1.2M 70k 17.49
Enterprise Products Partners (EPD) 0.2 $1.2M 55k 21.64
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.2M 68k 17.16
Bristol Myers Squibb (BMY) 0.2 $1.1M 19k 59.14
International Business Machines (IBM) 0.2 $1.1M 8.0k 138.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.1M 4.5k 236.29
UnitedHealth (UNH) 0.2 $1.0M 2.7k 391.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.0M 7.0k 148.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.0M 108k 9.58
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 7.6k 135.38
Gartner (IT) 0.2 $1.0M 3.4k 304.02
Duke Energy Corp Com New (DUK) 0.2 $1.0M 10k 97.66
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $1.0M 8.0k 125.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $995k 2.5k 394.16
CVS Caremark Corporation (CVS) 0.2 $991k 12k 84.83
Costco Wholesale Corporation (COST) 0.2 $984k 2.2k 449.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $979k 13k 73.25
Philip Morris International (PM) 0.2 $976k 10k 94.71
Ishares Tr Core Msci Eafe (IEFA) 0.2 $972k 13k 74.29
Exxon Mobil Corporation (XOM) 0.2 $971k 17k 58.84
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $971k 31k 31.84
Dominion Resources (D) 0.2 $915k 13k 72.96
Starbucks Corporation (SBUX) 0.2 $912k 8.3k 110.30
Altria (MO) 0.2 $910k 20k 45.52
PPL Corporation (PPL) 0.1 $898k 32k 27.89
Wal-Mart Stores (WMT) 0.1 $889k 6.4k 139.33
Applied Materials (AMAT) 0.1 $884k 6.9k 128.69
Honeywell International (HON) 0.1 $876k 4.1k 212.34
Mondelez Intl Cl A (MDLZ) 0.1 $866k 15k 58.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $861k 3.9k 222.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $859k 3.1k 280.26
Abbott Laboratories (ABT) 0.1 $851k 7.2k 118.06
Northrop Grumman Corporation (NOC) 0.1 $844k 2.3k 360.73
BlackRock Floating Rate Income Trust (BGT) 0.1 $837k 63k 13.29
Intel Corporation (INTC) 0.1 $835k 16k 53.25
Airbnb Com Cl A (ABNB) 0.1 $830k 4.9k 167.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $829k 13k 62.74
Pimco Dynamic Cr Income Com Shs 0.1 $810k 38k 21.14
Pepsi (PEP) 0.1 $808k 5.4k 150.47
Valero Energy Corporation (VLO) 0.1 $799k 11k 70.60
Public Storage (PSA) 0.1 $791k 2.7k 297.16
Medtronic SHS (MDT) 0.1 $790k 6.3k 125.42
Calamos Conv & High Income F Com Shs (CHY) 0.1 $787k 50k 15.63
Raytheon Technologies Corp (RTX) 0.1 $781k 9.1k 86.03
Cisco Systems (CSCO) 0.1 $762k 14k 54.43
Boeing Company (BA) 0.1 $751k 3.4k 219.91
Emerson Electric (EMR) 0.1 $750k 8.0k 94.13
Danaher Corporation (DHR) 0.1 $738k 2.4k 304.45
Union Pacific Corporation (UNP) 0.1 $732k 3.7k 196.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $730k 7.0k 104.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $724k 52k 13.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $722k 3.3k 218.61
Automatic Data Processing (ADP) 0.1 $713k 3.6k 200.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $711k 13k 56.27
NVIDIA Corporation (NVDA) 0.1 $708k 3.4k 207.38
Broadcom (AVGO) 0.1 $688k 1.4k 485.42
Eli Lilly & Co. (LLY) 0.1 $686k 3.0k 230.91
Ares Capital Corporation (ARCC) 0.1 $683k 34k 20.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $680k 8.3k 82.05
Tractor Supply Company (TSCO) 0.1 $656k 3.2k 202.47
Compass Diversified Sh Ben Int (CODI) 0.1 $654k 23k 28.18
Advanced Micro Devices (AMD) 0.1 $634k 6.2k 102.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $630k 1.9k 338.71
Simon Property (SPG) 0.1 $617k 4.7k 129.95
Goldman Sachs (GS) 0.1 $616k 1.6k 378.24
Akamai Technologies (AKAM) 0.1 $616k 5.9k 104.69
Air Products & Chemicals (APD) 0.1 $596k 2.3k 255.79
Oracle Corporation (ORCL) 0.1 $587k 6.7k 87.20
United Parcel Service CL B (UPS) 0.1 $564k 3.1k 182.11
J.B. Hunt Transport Services (JBHT) 0.1 $544k 3.2k 167.59
Constellation Brands Cl A (STZ) 0.1 $538k 2.6k 210.98
British Amern Tob Sponsored Adr (BTI) 0.1 $530k 15k 35.25
American Electric Power Company (AEP) 0.1 $519k 6.4k 81.11
Blackstone Group Inc Com Cl A (BX) 0.1 $512k 4.4k 116.25
Tcg Bdc (CGBD) 0.1 $509k 38k 13.40
Prudential Financial (PRU) 0.1 $506k 4.8k 105.28
Ishares Msci Eurzone Etf (EZU) 0.1 $505k 11k 48.10
Exelon Corporation (EXC) 0.1 $502k 10k 48.39
Cohen & Steers infrastucture Fund (UTF) 0.1 $488k 18k 27.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $485k 8.4k 57.53
Waste Management (WM) 0.1 $477k 3.2k 149.59
CSX Corporation (CSX) 0.1 $471k 16k 29.73
Snowflake Cl A (SNOW) 0.1 $463k 1.5k 302.22
Uber Technologies (UBER) 0.1 $433k 9.7k 44.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $428k 9.4k 45.53
Marriott Intl Cl A (MAR) 0.1 $413k 2.8k 148.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $408k 4.0k 101.59
Moody's Corporation (MCO) 0.1 $402k 1.1k 354.81
Tesla Motors (TSLA) 0.1 $400k 516.00 775.19
Ishares Tr Select Divid Etf (DVY) 0.1 $399k 3.5k 114.72
Amgen (AMGN) 0.1 $387k 1.8k 212.99
Texas Instruments Incorporated (TXN) 0.1 $384k 2.0k 192.10
Wells Fargo & Company (WFC) 0.1 $381k 8.2k 46.41
Trane Technologies SHS (TT) 0.1 $380k 2.2k 172.49
Thermo Fisher Scientific (TMO) 0.1 $380k 665.00 571.43
C3 Ai Cl A (AI) 0.1 $370k 8.0k 46.30
Prologis (PLD) 0.1 $350k 2.8k 125.27
Marvell Technology (MRVL) 0.1 $326k 5.4k 60.37
Chevron Corporation (CVX) 0.1 $324k 3.2k 101.60
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $319k 19k 16.63
New Residential Invt Corp Com New (RITM) 0.1 $304k 28k 10.98
Ishares Tr Msci Global Imp (SDG) 0.0 $296k 3.1k 96.04
Ishares Tr Global Tech Etf (IXN) 0.0 $293k 5.2k 56.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $292k 27k 10.80
Caterpillar (CAT) 0.0 $287k 1.5k 192.10
Corning Incorporated (GLW) 0.0 $278k 7.6k 36.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $276k 1.7k 160.28
Ishares Tr Global Reit Etf (REET) 0.0 $274k 10k 27.40
Aon Shs Cl A (AON) 0.0 $272k 952.00 285.71
Lowe's Companies (LOW) 0.0 $271k 1.3k 203.15
Coca-Cola Company (KO) 0.0 $269k 5.1k 52.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $262k 6.8k 38.81
Adobe Systems Incorporated (ADBE) 0.0 $260k 451.00 576.50
Archer Daniels Midland Company (ADM) 0.0 $259k 4.3k 59.95
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $259k 4.0k 65.57
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $249k 4.0k 62.25
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $240k 14k 17.76
Kimberly-Clark Corporation (KMB) 0.0 $236k 1.8k 132.29
Square Cl A (SQ) 0.0 $233k 970.00 240.21
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $226k 22k 10.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $216k 987.00 218.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $212k 2.9k 74.36
salesforce (CRM) 0.0 $206k 761.00 270.70
Southern Company (SO) 0.0 $206k 3.3k 61.92
Us Foods Hldg Corp call (USFD) 0.0 $204k 5.9k 34.58
Inmode SHS (INMD) 0.0 $200k 1.3k 159.74
Etf Managers Tr Etfmg Altr Hrvst 0.0 $172k 12k 14.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $156k 16k 9.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $122k 16k 7.71
Glimpse Group (VRAR) 0.0 $73k 10k 7.30
Aptinyx 0.0 $32k 14k 2.33
Custom Truck One Source Com Cl A (CTOS) 0.0 $24k 11k 2.18
Corbus Pharmaceuticals Hldgs 0.0 $20k 20k 1.00