Cornerstone Advisory

Cornerstone Advisory as of Sept. 30, 2022

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 197 positions in its portfolio as reported in the September 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) 13.9 $62M 1.2M 51.23
Ishares Tr Core S&p500 Etf (IVV) 5.6 $25M 70k 358.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.3 $24M 476k 50.16
Vanguard Whitehall Fds High Div Yld (VYM) 5.1 $23M 241k 94.88
Apple (AAPL) 4.5 $20M 145k 138.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.0 $18M 251k 71.02
Pimco Dynamic Income SHS (PDI) 2.5 $11M 589k 19.37
Amazon (AMZN) 2.3 $10M 92k 113.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $10M 39k 267.01
Alphabet Cap Stk Cl A (GOOGL) 2.2 $9.7M 101k 95.65
Vanguard World Fds Inf Tech Etf (VGT) 1.9 $8.6M 28k 307.40
Nuveen Preferred And equity (JPI) 1.8 $8.0M 432k 18.41
Vanguard World Fds Health Car Etf (VHT) 1.8 $7.9M 35k 223.71
Microsoft Corporation (MSFT) 1.7 $7.5M 32k 232.90
T. Rowe Price (TROW) 1.6 $7.2M 69k 105.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $7.2M 50k 143.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $6.8M 162k 41.65
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $6.4M 74k 87.19
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $6.2M 55k 111.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $5.9M 28k 208.59
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $5.9M 44k 135.17
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.4M 46k 96.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $4.1M 30k 138.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $4.0M 19k 210.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.7M 14k 267.26
Blackrock Muniyield Quality Fund (MQY) 0.8 $3.5M 317k 11.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $3.5M 44k 80.18
Visa Com Cl A (V) 0.7 $3.3M 19k 177.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.2M 24k 135.98
Johnson & Johnson (JNJ) 0.7 $3.0M 19k 163.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $3.0M 51k 59.99
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $2.8M 11k 251.28
Mastercard Incorporated Cl A (MA) 0.6 $2.8M 9.7k 284.45
Abbvie (ABBV) 0.6 $2.7M 20k 134.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $2.6M 239k 11.01
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.6M 49k 52.67
Meta Platforms Cl A (META) 0.6 $2.6M 19k 135.68
Blackrock Health Sciences Trust (BME) 0.5 $2.5M 63k 38.80
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.1M 11k 188.03
AmerisourceBergen (COR) 0.5 $2.1M 16k 135.35
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.9M 24k 79.31
Tortoise Midstream Energy M (NTG) 0.4 $1.9M 59k 32.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.7M 34k 52.06
Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M 14k 123.50
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 16k 104.49
Exxon Mobil Corporation (XOM) 0.4 $1.7M 19k 87.32
Blackrock Muniyield Fund (MYD) 0.4 $1.7M 166k 9.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 4.4k 357.21
Kayne Anderson MLP Investment (KYN) 0.3 $1.6M 192k 8.11
Procter & Gamble Company (PG) 0.3 $1.5M 12k 126.28
Pfizer (PFE) 0.3 $1.5M 35k 43.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.5M 7.5k 195.19
Global X Fds Russell 2000 (RYLD) 0.3 $1.4M 78k 18.42
Truist Financial Corp equities (TFC) 0.3 $1.4M 33k 43.54
Walt Disney Company (DIS) 0.3 $1.4M 15k 94.35
UnitedHealth (UNH) 0.3 $1.3M 2.5k 505.48
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 11k 118.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.3M 14k 90.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.2M 15k 82.87
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.2M 6.1k 197.39
CVS Caremark Corporation (CVS) 0.3 $1.2M 12k 95.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.1M 12k 98.87
Stryker Corporation (SYK) 0.3 $1.1M 5.6k 202.59
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $1.1M 39k 28.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 5.2k 213.87
Merck & Co (MRK) 0.2 $1.1M 13k 86.11
Danaher Corporation (DHR) 0.2 $1.0M 4.0k 258.35
American Tower Reit (AMT) 0.2 $1.0M 4.8k 214.72
Bristol Myers Squibb (BMY) 0.2 $1.0M 14k 71.09
Paypal Holdings (PYPL) 0.2 $1.0M 12k 86.04
Ishares Core Msci Emkt (IEMG) 0.2 $1.0M 23k 42.96
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $986k 47k 20.96
Select Sector Spdr Tr Financial (XLF) 0.2 $943k 31k 30.35
Pepsi (PEP) 0.2 $936k 5.7k 163.29
Home Depot (HD) 0.2 $914k 3.3k 275.78
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $912k 41k 22.54
Lockheed Martin Corporation (LMT) 0.2 $884k 2.3k 386.36
Dominion Resources (D) 0.2 $883k 13k 69.15
Bank of America Corporation (BAC) 0.2 $862k 29k 30.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $859k 15k 57.88
Gartner (IT) 0.2 $855k 3.1k 276.70
Crown Castle Intl (CCI) 0.2 $852k 5.9k 144.71
Appian Corp Cl A (APPN) 0.2 $800k 20k 40.82
McDonald's Corporation (MCD) 0.2 $784k 3.4k 230.79
Verizon Communications (VZ) 0.2 $777k 21k 37.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $760k 13k 57.78
NVIDIA Corporation (NVDA) 0.2 $741k 6.1k 121.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $739k 4.3k 170.59
Union Pacific Corporation (UNP) 0.2 $738k 3.8k 194.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $725k 18k 40.89
Nike CL B (NKE) 0.2 $723k 8.7k 83.15
Nuveen Insd Dividend Advantage (NVG) 0.2 $708k 61k 11.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $704k 64k 11.02
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $683k 8.0k 85.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $668k 2.0k 328.31
Duke Energy Corp Com New (DUK) 0.1 $660k 7.1k 92.98
Wal-Mart Stores (WMT) 0.1 $651k 5.0k 129.78
Ishares Tr Us Aer Def Etf (ITA) 0.1 $638k 7.0k 91.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $629k 8.8k 71.27
International Business Machines (IBM) 0.1 $623k 5.2k 118.89
Costco Wholesale Corporation (COST) 0.1 $618k 1.3k 472.12
Pure Storage Cl A (PSTG) 0.1 $602k 22k 27.36
Valero Energy Corporation (VLO) 0.1 $589k 5.5k 106.90
Altria (MO) 0.1 $581k 14k 40.38
CSX Corporation (CSX) 0.1 $581k 22k 26.64
3M Company (MMM) 0.1 $572k 5.2k 110.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $569k 13k 44.34
Raytheon Technologies Corp (RTX) 0.1 $569k 7.0k 81.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $565k 52k 10.86
Applied Materials (AMAT) 0.1 $564k 6.9k 82.00
AvalonBay Communities (AVB) 0.1 $553k 3.0k 184.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $549k 4.3k 127.08
BlackRock Floating Rate Income Trust (BGT) 0.1 $543k 50k 10.86
Honeywell International (HON) 0.1 $524k 3.1k 167.09
Amgen (AMGN) 0.1 $523k 2.3k 225.43
Boeing Company (BA) 0.1 $518k 4.3k 121.08
Automatic Data Processing (ADP) 0.1 $512k 2.3k 226.25
Chevron Corporation (CVX) 0.1 $501k 3.5k 143.84
Abbott Laboratories (ABT) 0.1 $471k 4.9k 96.77
Starbucks Corporation (SBUX) 0.1 $447k 5.3k 84.28
Philip Morris International (PM) 0.1 $447k 5.4k 83.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $446k 12k 38.12
Northrop Grumman Corporation (NOC) 0.1 $441k 937.00 470.65
LCNB (LCNB) 0.1 $420k 27k 15.85
Exelon Corporation (EXC) 0.1 $417k 11k 37.49
Cisco Systems (CSCO) 0.1 $413k 10k 39.98
Qualcomm (QCOM) 0.1 $411k 3.6k 112.97
Public Storage (PSA) 0.1 $405k 1.4k 292.84
Emerson Electric (EMR) 0.1 $399k 5.4k 73.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $390k 2.2k 179.31
Oracle Corporation (ORCL) 0.1 $388k 6.4k 61.02
Marriott Intl Cl A (MAR) 0.1 $387k 2.8k 140.22
Advanced Micro Devices (AMD) 0.1 $383k 6.0k 63.41
Calamos Conv & High Income F Com Shs (CHY) 0.1 $380k 38k 10.08
Eli Lilly & Co. (LLY) 0.1 $378k 1.2k 323.63
Ishares Tr Ishares Biotech (IBB) 0.1 $372k 3.2k 116.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $369k 10k 36.51
Broadcom (AVGO) 0.1 $368k 829.00 443.91
Ishares Tr Select Divid Etf (DVY) 0.1 $362k 3.4k 107.16
Ark Etf Tr Innovation Etf (ARKK) 0.1 $342k 9.1k 37.78
Wells Fargo & Company (WFC) 0.1 $340k 8.4k 40.26
Thermo Fisher Scientific (TMO) 0.1 $339k 668.00 507.49
United Parcel Service CL B (UPS) 0.1 $335k 2.1k 161.68
Trane Technologies SHS (TT) 0.1 $319k 2.2k 144.61
Constellation Energy (CEG) 0.1 $310k 3.7k 83.07
Texas Instruments Incorporated (TXN) 0.1 $310k 2.0k 154.92
Mondelez Intl Cl A (MDLZ) 0.1 $309k 5.6k 54.90
Medtronic SHS (MDT) 0.1 $304k 3.8k 80.83
Tractor Supply Company (TSCO) 0.1 $301k 1.6k 185.57
Tesla Motors (TSLA) 0.1 $300k 1.1k 265.25
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $297k 45k 6.60
American Electric Power Company (AEP) 0.1 $294k 3.4k 86.42
Southern Company (SO) 0.1 $292k 4.3k 67.92
Archer Daniels Midland Company (ADM) 0.1 $292k 3.6k 80.44
At&t (T) 0.1 $292k 19k 15.36
Waste Management (WM) 0.1 $286k 1.8k 160.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $283k 6.0k 47.17
Simon Property (SPG) 0.1 $276k 3.1k 89.70
Coca-Cola Company (KO) 0.1 $276k 4.9k 55.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $274k 1.8k 154.54
Air Products & Chemicals (APD) 0.1 $272k 1.2k 233.08
Blackstone Group Inc Com Cl A (BX) 0.1 $269k 3.2k 83.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $267k 930.00 287.10
British Amern Tob Sponsored Adr (BTI) 0.1 $266k 7.5k 35.47
Prologis (PLD) 0.1 $264k 2.6k 101.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $263k 3.5k 74.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $263k 1.6k 165.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $263k 8.2k 32.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $262k 3.9k 67.18
Intel Corporation (INTC) 0.1 $262k 10k 25.77
Bny Mellon Strategic Muns (LEO) 0.1 $258k 43k 6.08
Airbnb Com Cl A (ABNB) 0.1 $256k 2.4k 104.92
Aon Shs Cl A (AON) 0.1 $255k 953.00 267.58
J.B. Hunt Transport Services (JBHT) 0.1 $254k 1.6k 156.31
Snowflake Cl A (SNOW) 0.1 $251k 1.5k 169.82
Moody's Corporation (MCO) 0.1 $251k 1.0k 242.98
Constellation Brands Cl A (STZ) 0.1 $238k 1.0k 229.29
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $238k 19k 12.39
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $237k 3.3k 72.50
Ares Capital Corporation (ARCC) 0.1 $233k 14k 16.90
Prudential Financial (PRU) 0.1 $226k 2.6k 85.96
Compass Diversified Sh Ben Int (CODI) 0.1 $226k 13k 18.05
Corning Incorporated (GLW) 0.0 $221k 7.6k 28.97
Akamai Technologies (AKAM) 0.0 $219k 2.7k 80.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $218k 1.3k 170.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $215k 1.7k 128.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $215k 4.5k 48.06
Lowe's Companies (LOW) 0.0 $211k 1.1k 187.72
Caterpillar (CAT) 0.0 $207k 1.3k 164.55
Allstate Corporation (ALL) 0.0 $201k 1.6k 124.84
Marathon Petroleum Corp (MPC) 0.0 $200k 2.0k 99.45
Shell Spon Ads (SHEL) 0.0 $200k 4.0k 49.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $168k 22k 7.59
F.N.B. Corporation (FNB) 0.0 $146k 13k 11.59
Rithm Capital Corp Com New (RITM) 0.0 $101k 14k 7.30
Aspira Womens Health 0.0 $12k 33k 0.36
Conformis 0.0 $10k 50k 0.20