Cornerstone Advisory

Cornerstone Advisory as of March 31, 2022

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 215 positions in its portfolio as reported in the March 2022 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) 11.5 $75M 1.2M 61.40
Ishares Tr Core S&p500 Etf (IVV) 6.5 $43M 94k 453.70
Apple (AAPL) 5.3 $35M 199k 174.61
Vanguard Whitehall Fds High Div Yld (VYM) 5.0 $33M 292k 112.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.2 $28M 313k 89.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.2 $21M 421k 50.27
Amazon (AMZN) 3.0 $20M 6.0k 3260.22
Alphabet Cap Stk Cl A (GOOGL) 2.6 $17M 6.2k 2781.45
Pimco Dynamic Income SHS (PDI) 2.1 $14M 578k 24.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $14M 40k 352.90
Microsoft Corporation (MSFT) 2.0 $13M 43k 308.32
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $12M 29k 416.47
T. Rowe Price (TROW) 1.7 $11M 72k 151.19
Vanguard World Fds Health Car Etf (VHT) 1.6 $11M 42k 254.40
Nuveen Preferred And equity (JPI) 1.5 $10M 460k 21.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $9.4M 54k 175.94
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $9.4M 87k 107.88
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $9.0M 55k 162.14
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $8.4M 65k 128.12
Alphabet Cap Stk Cl C (GOOG) 1.3 $8.2M 3.0k 2792.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $6.3M 18k 362.57
Meta Platforms Cl A (META) 0.9 $5.7M 26k 222.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $5.7M 33k 170.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $5.6M 126k 44.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $5.4M 19k 277.66
Abbvie (ABBV) 0.8 $5.3M 33k 162.14
Visa Com Cl A (V) 0.8 $5.1M 23k 221.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $4.9M 66k 74.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $4.9M 47k 105.65
Johnson & Johnson (JNJ) 0.7 $4.7M 27k 177.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $4.5M 27k 165.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $4.1M 15k 275.96
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.0M 17k 237.84
Mastercard Incorporated Cl A (MA) 0.6 $3.8M 11k 357.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.5M 7.8k 451.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $3.5M 11k 306.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $3.4M 255k 13.36
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 25k 136.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $3.2M 48k 67.64
Truist Financial Corp equities (TFC) 0.5 $3.1M 55k 56.69
Walt Disney Company (DIS) 0.4 $2.8M 21k 137.18
Pfizer (PFE) 0.4 $2.8M 55k 51.77
Tortoise Midstream Energy M (NTG) 0.4 $2.7M 72k 37.97
AmerisourceBergen (COR) 0.4 $2.4M 16k 154.73
Blackrock Muniyield Fund (MYD) 0.4 $2.4M 189k 12.63
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.3M 25k 89.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.3M 30k 74.69
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 32k 69.54
Procter & Gamble Company (PG) 0.3 $2.1M 14k 152.83
Select Sector Spdr Tr Technology (XLK) 0.3 $2.1M 13k 158.85
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.1M 31k 66.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 7.1k 287.61
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.0M 64k 31.76
Paypal Holdings (PYPL) 0.3 $2.0M 17k 115.70
Nike CL B (NKE) 0.3 $2.0M 15k 134.56
Kayne Anderson MLP Investment (KYN) 0.3 $1.9M 208k 9.22
Lockheed Martin Corporation (LMT) 0.3 $1.9M 4.3k 441.36
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $1.8M 61k 29.33
Verizon Communications (VZ) 0.3 $1.8M 35k 50.96
UnitedHealth (UNH) 0.3 $1.8M 3.5k 509.82
Ishares Core Msci Emkt (IEMG) 0.3 $1.8M 32k 55.54
Stryker Corporation (SYK) 0.3 $1.7M 6.5k 267.37
Tri-Continental Corporation (TY) 0.3 $1.7M 55k 30.85
Bank of America Corporation (BAC) 0.3 $1.7M 41k 41.21
Select Sector Spdr Tr Financial (XLF) 0.2 $1.6M 43k 38.32
American Tower Reit (AMT) 0.2 $1.6M 6.5k 251.31
Blackrock Health Sciences Trust (BME) 0.2 $1.6M 35k 45.52
Crown Castle Intl (CCI) 0.2 $1.6M 8.6k 184.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 28k 57.61
Merck & Co (MRK) 0.2 $1.6M 19k 82.05
Pure Storage Cl A (PSTG) 0.2 $1.6M 45k 35.32
Dominion Resources (D) 0.2 $1.6M 18k 85.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.5M 15k 103.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.5M 14k 109.64
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.5M 6.1k 250.16
Bristol Myers Squibb (BMY) 0.2 $1.5M 20k 73.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 19k 76.39
NVIDIA Corporation (NVDA) 0.2 $1.5M 5.4k 272.76
McDonald's Corporation (MCD) 0.2 $1.5M 5.9k 247.18
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $1.4M 43k 33.59
CVS Caremark Corporation (CVS) 0.2 $1.4M 14k 101.27
Exxon Mobil Corporation (XOM) 0.2 $1.4M 17k 82.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.3M 13k 100.14
Blackrock Muniyield Quality Fund (MQY) 0.2 $1.3M 96k 13.79
Duke Energy Corp Com New (DUK) 0.2 $1.3M 12k 111.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.1k 415.16
AvalonBay Communities (AVB) 0.2 $1.3M 5.2k 248.61
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.3M 13k 99.82
Danaher Corporation (DHR) 0.2 $1.3M 4.3k 293.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 7.6k 165.74
Wal-Mart Stores (WMT) 0.2 $1.3M 8.5k 148.94
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 8.4k 147.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 4.9k 248.23
Appian Corp Cl A (APPN) 0.2 $1.2M 20k 60.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 107k 11.18
Valero Energy Corporation (VLO) 0.2 $1.1M 11k 101.63
Altria (MO) 0.2 $1.1M 21k 52.23
Union Pacific Corporation (UNP) 0.2 $1.1M 3.9k 273.30
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 99.05
Broadcom (AVGO) 0.2 $1.1M 1.7k 629.67
3M Company (MMM) 0.2 $1.1M 7.1k 148.92
Northrop Grumman Corporation (NOC) 0.2 $1.0M 2.3k 447.17
Honeywell International (HON) 0.2 $1.0M 5.4k 194.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.0M 4.7k 222.94
Home Depot (HD) 0.2 $1.0M 3.5k 299.21
Public Storage (PSA) 0.2 $1.0M 2.6k 390.46
LCNB (LCNB) 0.2 $1.0M 58k 17.55
Advanced Micro Devices (AMD) 0.2 $984k 9.0k 109.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $983k 67k 14.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $964k 21k 46.10
At&t (T) 0.1 $962k 41k 23.64
Costco Wholesale Corporation (COST) 0.1 $944k 1.6k 575.86
Akamai Technologies (AKAM) 0.1 $940k 7.9k 119.29
International Business Machines (IBM) 0.1 $939k 7.2k 129.96
Pepsi (PEP) 0.1 $932k 5.6k 167.39
Gartner (IT) 0.1 $921k 3.1k 297.48
Abbott Laboratories (ABT) 0.1 $912k 7.7k 118.38
Applied Materials (AMAT) 0.1 $907k 6.9k 131.87
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $896k 8.0k 112.00
Chevron Corporation (CVX) 0.1 $878k 5.4k 162.89
Boeing Company (BA) 0.1 $855k 4.5k 191.58
Cisco Systems (CSCO) 0.1 $851k 15k 55.76
Medtronic SHS (MDT) 0.1 $821k 7.4k 110.91
Philip Morris International (PM) 0.1 $820k 8.7k 93.98
CSX Corporation (CSX) 0.1 $817k 22k 37.46
Automatic Data Processing (ADP) 0.1 $813k 3.6k 227.75
Mondelez Intl Cl A (MDLZ) 0.1 $811k 13k 62.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $806k 13k 61.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $804k 3.5k 227.74
Airbnb Com Cl A (ABNB) 0.1 $804k 4.7k 171.79
Emerson Electric (EMR) 0.1 $782k 8.0k 98.07
Eli Lilly & Co. (LLY) 0.1 $780k 2.7k 286.16
Intel Corporation (INTC) 0.1 $779k 16k 49.52
Ishares Tr Us Aer Def Etf (ITA) 0.1 $776k 7.0k 110.86
Starbucks Corporation (SBUX) 0.1 $774k 8.5k 91.06
BlackRock Floating Rate Income Trust (BGT) 0.1 $765k 60k 12.75
Equity Residential Sh Ben Int (EQR) 0.1 $760k 8.5k 89.84
Tractor Supply Company (TSCO) 0.1 $758k 3.2k 233.66
Bny Mellon Strategic Muns (LEO) 0.1 $756k 105k 7.19
Ishares Tr Ishares Biotech (IBB) 0.1 $735k 5.6k 130.34
American Electric Power Company (AEP) 0.1 $732k 7.3k 99.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $725k 52k 13.97
Calamos Conv & High Income F Com Shs (CHY) 0.1 $710k 50k 14.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $690k 8.3k 83.33
United Parcel Service CL B (UPS) 0.1 $672k 3.1k 214.40
Blackstone Group Inc Com Cl A (BX) 0.1 $665k 5.2k 127.06
Constellation Brands Cl A (STZ) 0.1 $657k 2.9k 230.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $656k 13k 51.92
J.B. Hunt Transport Services (JBHT) 0.1 $652k 3.2k 200.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $646k 1.9k 347.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $640k 3.5k 180.49
British Amern Tob Sponsored Adr (BTI) 0.1 $632k 15k 42.13
Marvell Technology (MRVL) 0.1 $608k 8.5k 71.87
Ares Capital Corporation (ARCC) 0.1 $604k 29k 20.94
Air Products & Chemicals (APD) 0.1 $584k 2.3k 250.21
Prudential Financial (PRU) 0.1 $582k 4.9k 118.25
Southern Company (SO) 0.1 $579k 8.0k 72.40
Amgen (AMGN) 0.1 $561k 2.3k 241.81
Oracle Corporation (ORCL) 0.1 $558k 6.7k 82.74
Compass Diversified Sh Ben Int (CODI) 0.1 $552k 23k 23.79
Exelon Corporation (EXC) 0.1 $522k 11k 47.62
Lowe's Companies (LOW) 0.1 $509k 2.5k 202.46
Waste Management (WM) 0.1 $506k 3.2k 158.29
Marriott Intl Cl A (MAR) 0.1 $485k 2.8k 175.79
Enterprise Products Partners (EPD) 0.1 $465k 18k 25.75
Ishares Tr Select Divid Etf (DVY) 0.1 $446k 3.5k 128.23
Paramount Global Class B Com (PARA) 0.1 $446k 12k 37.73
Shell Spon Ads (SHEL) 0.1 $441k 8.0k 54.98
Prologis (PLD) 0.1 $420k 2.6k 161.29
Simon Property (SPG) 0.1 $418k 3.2k 131.53
Wells Fargo & Company (WFC) 0.1 $404k 8.3k 48.52
Thermo Fisher Scientific (TMO) 0.1 $395k 668.00 591.32
Archer Daniels Midland Company (ADM) 0.1 $390k 4.3k 90.15
Snowflake Cl A (SNOW) 0.1 $380k 1.7k 228.92
Texas Instruments Incorporated (TXN) 0.1 $367k 2.0k 183.41
Tesla Motors (TSLA) 0.1 $359k 333.00 1078.08
Ishares Tr Global Reit Etf (REET) 0.1 $354k 12k 29.19
Moody's Corporation (MCO) 0.1 $349k 1.0k 337.85
Trane Technologies SHS (TT) 0.1 $337k 2.2k 152.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $314k 6.4k 49.06
Aon Shs Cl A (AON) 0.0 $310k 953.00 325.29
New Residential Invt Corp Com New (RITM) 0.0 $304k 28k 10.98
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $303k 8.1k 37.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $297k 1.4k 212.75
Coca-Cola Company (KO) 0.0 $292k 4.7k 61.94
Ishares Tr Global Tech Etf (IXN) 0.0 $291k 5.0k 58.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $288k 1.4k 205.13
Corning Incorporated (GLW) 0.0 $282k 7.6k 36.96
Caterpillar (CAT) 0.0 $279k 1.3k 222.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $276k 27k 10.19
Dex (DXCM) 0.0 $274k 536.00 511.19
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $273k 19k 14.23
Goldman Sachs (GS) 0.0 $273k 826.00 330.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $270k 1.7k 161.29
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $263k 5.4k 48.74
State Street Corporation (STT) 0.0 $251k 2.9k 87.21
Deere & Company (DE) 0.0 $246k 591.00 416.24
salesforce (CRM) 0.0 $237k 1.1k 212.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $232k 4.1k 56.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $231k 4.5k 51.63
Insulet Corporation (PODD) 0.0 $227k 853.00 266.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $226k 2.9k 79.02
Lyft Cl A Com (LYFT) 0.0 $225k 5.9k 38.32
Constellation Energy (CEG) 0.0 $224k 4.0k 56.25
Allstate Corporation (ALL) 0.0 $223k 1.6k 138.42
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $222k 2.6k 85.48
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $218k 3.6k 60.81
Kimberly-Clark Corporation (KMB) 0.0 $214k 1.7k 123.20
Mid-America Apartment (MAA) 0.0 $214k 1.0k 209.39
Dow (DOW) 0.0 $208k 3.3k 63.63
ConocoPhillips (COP) 0.0 $206k 2.1k 100.05
Adobe Systems Incorporated (ADBE) 0.0 $200k 439.00 455.58
Tcg Bdc (CGBD) 0.0 $174k 12k 14.42
Glimpse Group (VRAR) 0.0 $64k 10k 6.40
Aspira Womens Health 0.0 $62k 60k 1.03