Cornerstone Advisory

Cornerstone Advisory as of Dec. 31, 2022

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 199 positions in its portfolio as reported in the December 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) 14.4 $73M 1.3M 54.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.4 $27M 547k 50.13
Vanguard Whitehall Fds High Div Yld (VYM) 5.4 $27M 252k 108.21
Ishares Tr Core S&p500 Etf (IVV) 5.0 $26M 66k 384.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.8 $19M 252k 76.13
Apple (AAPL) 3.6 $18M 142k 129.93
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $17M 175k 94.64
Pimco Dynamic Income SHS (PDI) 2.4 $12M 661k 18.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $12M 38k 308.90
Nuveen Preferred And equity (JPI) 1.8 $9.4M 505k 18.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $9.0M 220k 40.80
Vanguard World Fds Health Car Etf (VHT) 1.7 $8.9M 36k 248.05
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $8.8M 28k 319.42
Alphabet Cap Stk Cl A (GOOGL) 1.6 $8.4M 95k 88.23
Microsoft Corporation (MSFT) 1.6 $8.2M 34k 239.82
T. Rowe Price (TROW) 1.5 $7.5M 69k 109.06
Amazon (AMZN) 1.4 $7.3M 87k 84.00
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $7.0M 56k 125.11
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $6.7M 44k 151.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $6.5M 31k 210.94
Nuveen Insd Dividend Advantage (NVG) 1.1 $5.7M 473k 12.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $5.5M 35k 158.80
Ishares Tr Core Msci Eafe (IEFA) 1.1 $5.4M 87k 61.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $5.0M 32k 155.15
Blackrock Muniyield Quality Fund (MQY) 0.9 $4.8M 410k 11.60
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.1M 47k 88.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $4.1M 63k 64.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.1M 19k 214.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.7M 24k 151.65
Visa Com Cl A (V) 0.7 $3.7M 18k 207.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $3.6M 309k 11.80
PIMCO Corporate Opportunity Fund (PTY) 0.6 $3.3M 274k 12.01
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $3.2M 11k 288.47
Blackrock Health Sciences Trust (BME) 0.6 $3.2M 73k 43.58
Mastercard Incorporated Cl A (MA) 0.6 $3.1M 8.8k 347.73
Abbvie (ABBV) 0.6 $3.0M 19k 161.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $3.0M 37k 81.52
Johnson & Johnson (JNJ) 0.6 $2.9M 17k 176.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.8M 11k 266.28
Rocket Pharmaceuticals (RCKT) 0.5 $2.7M 137k 19.57
AmerisourceBergen (COR) 0.5 $2.6M 16k 165.71
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.4M 12k 203.82
Exxon Mobil Corporation (XOM) 0.5 $2.4M 22k 110.30
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 17k 134.10
Vanguard Index Fds Value Etf (VTV) 0.4 $2.0M 14k 140.37
Pfizer (PFE) 0.4 $1.9M 37k 51.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.9k 382.41
Procter & Gamble Company (PG) 0.4 $1.9M 12k 151.56
Tortoise Midstream Energy M (NTG) 0.4 $1.8M 52k 34.58
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.8M 21k 83.00
Meta Platforms Cl A (META) 0.3 $1.7M 14k 120.34
Kayne Anderson MLP Investment (KYN) 0.3 $1.6M 184k 8.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.5M 15k 98.21
Truist Financial Corp equities (TFC) 0.3 $1.5M 34k 43.03
Merck & Co (MRK) 0.3 $1.5M 13k 110.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.4M 14k 100.80
Stryker Corporation (SYK) 0.3 $1.4M 5.6k 244.48
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $1.3M 43k 31.39
UnitedHealth (UNH) 0.3 $1.3M 2.5k 530.27
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 11k 124.44
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 6.1k 210.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.3M 22k 59.57
Walt Disney Company (DIS) 0.3 $1.3M 15k 86.88
Pimco Municipal Income Fund II (PML) 0.3 $1.3M 141k 9.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.3M 6.3k 200.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 5.9k 213.11
CVS Caremark Corporation (CVS) 0.2 $1.2M 13k 93.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.2M 12k 98.65
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.3k 486.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.1M 19k 57.82
Bristol Myers Squibb (BMY) 0.2 $1.1M 15k 71.95
American Tower Reit (AMT) 0.2 $1.1M 5.1k 211.86
Danaher Corporation (DHR) 0.2 $1.1M 4.0k 265.37
Pepsi (PEP) 0.2 $1.1M 5.9k 180.67
Home Depot (HD) 0.2 $1.0M 3.3k 315.88
Gartner (IT) 0.2 $1.0M 3.1k 336.14
Appian Corp Cl A (APPN) 0.2 $1.0M 32k 32.56
Nike CL B (NKE) 0.2 $1.0M 8.7k 117.01
Global X Fds Russell 2000 (RYLD) 0.2 $1.0M 54k 18.81
Bank of America Corporation (BAC) 0.2 $948k 29k 33.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $900k 4.7k 191.19
Honeywell International (HON) 0.2 $888k 4.1k 214.32
NVIDIA Corporation (NVDA) 0.2 $884k 6.0k 146.13
Boeing Company (BA) 0.2 $883k 4.6k 190.49
Ishares Core Msci Emkt (IEMG) 0.2 $875k 19k 46.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $869k 15k 58.50
Blackrock Muniyield Fund (MYD) 0.2 $858k 83k 10.41
Chevron Corporation (CVX) 0.2 $852k 4.7k 179.50
Select Sector Spdr Tr Financial (XLF) 0.2 $826k 24k 34.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $822k 11k 75.19
McDonald's Corporation (MCD) 0.2 $806k 3.1k 263.52
Ishares Tr Us Aer Def Etf (ITA) 0.2 $805k 7.2k 111.86
Dominion Resources (D) 0.2 $800k 13k 61.32
Wal-Mart Stores (WMT) 0.2 $796k 5.6k 141.80
Union Pacific Corporation (UNP) 0.2 $785k 3.8k 207.10
CSX Corporation (CSX) 0.2 $770k 25k 30.98
International Business Machines (IBM) 0.1 $739k 5.2k 140.89
Raytheon Technologies Corp (RTX) 0.1 $724k 7.2k 100.92
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $719k 8.0k 89.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $705k 59k 11.87
Valero Energy Corporation (VLO) 0.1 $700k 5.5k 126.86
Paypal Holdings (PYPL) 0.1 $699k 9.8k 71.22
Applied Materials (AMAT) 0.1 $686k 7.0k 97.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $680k 14k 50.14
Duke Energy Corp Com New (DUK) 0.1 $649k 6.3k 102.99
Crown Castle Intl (CCI) 0.1 $640k 4.7k 135.64
Oracle Corporation (ORCL) 0.1 $631k 7.7k 81.74
Cisco Systems (CSCO) 0.1 $630k 13k 47.64
Mccormick & Co Com Non Vtg (MKC) 0.1 $627k 7.6k 82.88
3M Company (MMM) 0.1 $627k 5.2k 119.92
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $622k 6.9k 90.48
Amgen (AMGN) 0.1 $611k 2.3k 262.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $608k 56k 10.86
Pure Storage Cl A (PSTG) 0.1 $603k 23k 26.76
Costco Wholesale Corporation (COST) 0.1 $600k 1.3k 456.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $592k 15k 40.90
Verizon Communications (VZ) 0.1 $586k 15k 39.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $567k 3.2k 179.75
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $547k 12k 45.12
BlackRock Floating Rate Income Trust (BGT) 0.1 $547k 50k 10.94
Eli Lilly & Co. (LLY) 0.1 $543k 1.5k 365.92
Starbucks Corporation (SBUX) 0.1 $533k 5.4k 99.20
Calamos Conv & High Income F Com Shs (CHY) 0.1 $528k 50k 10.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $513k 12k 41.34
Ishares Tr Ishares Biotech (IBB) 0.1 $509k 3.9k 131.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $505k 9.6k 52.57
Exelon Corporation (EXC) 0.1 $480k 11k 43.23
Broadcom (AVGO) 0.1 $474k 848.00 558.80
Altria (MO) 0.1 $448k 9.8k 45.71
Abbott Laboratories (ABT) 0.1 $445k 4.0k 109.79
LCNB (LCNB) 0.1 $441k 25k 18.00
Marriott Intl Cl A (MAR) 0.1 $427k 2.9k 148.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $426k 2.5k 169.64
Ishares Tr Select Divid Etf (DVY) 0.1 $415k 3.4k 120.61
Qualcomm (QCOM) 0.1 $410k 3.7k 109.93
Mondelez Intl Cl A (MDLZ) 0.1 $409k 6.1k 66.65
Emerson Electric (EMR) 0.1 $394k 4.1k 96.07
AvalonBay Communities (AVB) 0.1 $388k 2.4k 161.52
Prologis (PLD) 0.1 $388k 3.4k 112.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $383k 1.1k 351.47
Advanced Micro Devices (AMD) 0.1 $376k 5.8k 64.77
Trane Technologies SHS (TT) 0.1 $371k 2.2k 168.09
United Parcel Service CL B (UPS) 0.1 $370k 2.1k 173.86
Thermo Fisher Scientific (TMO) 0.1 $370k 671.00 550.69
Tractor Supply Company (TSCO) 0.1 $365k 1.6k 224.97
Northrop Grumman Corporation (NOC) 0.1 $365k 668.00 545.81
Simon Property (SPG) 0.1 $362k 3.1k 117.48
Philip Morris International (PM) 0.1 $360k 3.6k 101.21
At&t (T) 0.1 $357k 19k 18.41
Automatic Data Processing (ADP) 0.1 $350k 1.5k 238.79
Waste Management (WM) 0.1 $343k 2.2k 156.85
Archer Daniels Midland Company (ADM) 0.1 $337k 3.6k 92.85
Constellation Energy (CEG) 0.1 $335k 3.9k 86.22
Texas Instruments Incorporated (TXN) 0.1 $332k 2.0k 165.22
Wells Fargo & Company (WFC) 0.1 $330k 8.0k 41.29
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $327k 40k 8.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $326k 4.4k 74.22
American Electric Power Company (AEP) 0.1 $324k 3.4k 94.95
Southern Company (SO) 0.1 $322k 4.5k 71.40
Enterprise Products Partners (EPD) 0.1 $311k 13k 24.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $308k 931.00 331.28
Caterpillar (CAT) 0.1 $303k 1.3k 239.63
British Amern Tob Sponsored Adr (BTI) 0.1 $300k 7.5k 39.98
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $295k 8.2k 35.86
Moody's Corporation (MCO) 0.1 $288k 1.0k 278.62
Aon Shs Cl A (AON) 0.1 $287k 955.00 300.14
J.B. Hunt Transport Services (JBHT) 0.1 $283k 1.6k 174.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $278k 1.6k 174.40
Intel Corporation (INTC) 0.1 $267k 10k 26.43
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $266k 9.8k 27.02
Prudential Financial (PRU) 0.1 $263k 2.6k 99.46
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $259k 23k 11.16
Deere & Company (DE) 0.1 $257k 600.00 428.50
Blackstone Group Inc Com Cl A (BX) 0.0 $253k 3.4k 74.18
Insulet Corporation (PODD) 0.0 $251k 853.00 294.39
Akamai Technologies (AKAM) 0.0 $250k 3.0k 84.30
Medtronic SHS (MDT) 0.0 $249k 3.2k 77.72
Public Storage (PSA) 0.0 $247k 883.00 280.19
Corning Incorporated (GLW) 0.0 $244k 7.6k 31.94
Bny Mellon Strategic Muns (LEO) 0.0 $242k 40k 6.11
Constellation Brands Cl A (STZ) 0.0 $241k 1.0k 231.75
Marathon Petroleum Corp (MPC) 0.0 $235k 2.0k 116.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $234k 1.3k 183.54
Shell Spon Ads (SHEL) 0.0 $229k 4.0k 56.95
Compass Diversified Sh Ben Int (CODI) 0.0 $228k 13k 18.23
Snowflake Cl A (SNOW) 0.0 $227k 1.6k 143.54
ConocoPhillips (COP) 0.0 $225k 1.9k 118.00
Lowe's Companies (LOW) 0.0 $225k 1.1k 199.24
Equity Residential Sh Ben Int (EQR) 0.0 $225k 3.8k 59.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $223k 4.4k 50.21
Allstate Corporation (ALL) 0.0 $219k 1.6k 135.58
Kimberly-Clark Corporation (KMB) 0.0 $216k 1.6k 135.75
Coca-Cola Company (KO) 0.0 $216k 3.4k 63.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $212k 4.1k 51.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $209k 7.7k 27.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $172k 22k 7.76
Western Asset High Incm Fd I (HIX) 0.0 $141k 29k 4.84
Rithm Capital Corp Com New (RITM) 0.0 $111k 14k 8.17
Oxford Lane Cap Corp (OXLC) 0.0 $101k 20k 5.07