Cornerstone Advisory

Cornerstone Advisory as of Sept. 30, 2023

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 212 positions in its portfolio as reported in the September 2023 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) 14.9 $85M 1.6M 53.56
Ishares Tr Core S&p500 Etf (IVV) 4.9 $28M 65k 429.43
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $28M 267k 103.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.2 $24M 483k 50.18
Apple (AAPL) 3.9 $22M 129k 171.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.4 $20M 233k 84.23
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $19M 196k 94.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $15M 42k 350.30
Alphabet Cap Stk Cl A (GOOGL) 2.1 $12M 92k 130.86
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $11M 27k 414.89
Nuveen Preferred And equity (JPI) 1.9 $11M 642k 17.17
Amazon (AMZN) 1.9 $11M 84k 127.12
Microsoft Corporation (MSFT) 1.8 $10M 32k 315.75
Pimco Dynamic Income SHS (PDI) 1.7 $9.9M 571k 17.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $9.5M 203k 46.93
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $8.3M 53k 155.38
Vanguard World Fds Health Car Etf (VHT) 1.4 $8.1M 34k 235.10
T Rowe Price Etf Cap Appreciation (TCAF) 1.3 $7.5M 303k 24.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $7.4M 30k 246.84
T. Rowe Price (TROW) 1.3 $7.4M 70k 104.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $7.0M 92k 75.84
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.3M 47k 131.85
Ishares Tr Core Msci Eafe (IEFA) 1.1 $6.1M 94k 64.35
Blackrock Muniyield Quality Fund (MQY) 1.1 $6.0M 589k 10.23
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $5.7M 49k 115.01
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $5.6M 64k 87.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.0M 19k 265.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $4.7M 30k 159.49
Nuveen Insd Dividend Advantage (NVG) 0.8 $4.6M 447k 10.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $4.5M 141k 31.82
Meta Platforms Cl A (META) 0.7 $4.2M 14k 300.21
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.7 $4.1M 4.1M 1.00
Blackrock Health Sciences Trust (BME) 0.7 $4.0M 103k 39.15
Visa Com Cl A (V) 0.7 $4.0M 17k 230.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.7M 24k 151.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $3.5M 72k 49.43
Mastercard Incorporated Cl A (MA) 0.6 $3.4M 8.5k 395.90
AmerisourceBergen (COR) 0.6 $3.2M 18k 179.97
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.6 $3.2M 269k 11.88
Abbvie (ABBV) 0.5 $3.0M 20k 149.06
Johnson & Johnson (JNJ) 0.5 $2.9M 19k 155.75
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $2.9M 105k 27.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $2.8M 275k 10.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.8M 7.7k 358.28
Cohen & Steers infrastucture Fund (UTF) 0.5 $2.6M 133k 19.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.6M 52k 50.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.6M 27k 94.83
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.6M 12k 208.24
Exxon Mobil Corporation (XOM) 0.4 $2.5M 21k 117.58
Vanguard Index Fds Value Etf (VTV) 0.4 $2.2M 16k 137.93
Cohen & Steers Slt Pfd Incm (PSF) 0.4 $2.1M 114k 18.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 4.2k 427.47
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 13k 145.02
Procter & Gamble Company (PG) 0.3 $1.8M 12k 145.85
Tortoise Midstream Energy M (NTG) 0.3 $1.7M 50k 34.16
Select Sector Spdr Tr Technology (XLK) 0.3 $1.6M 9.5k 163.93
Select Sector Spdr Tr Indl (XLI) 0.3 $1.5M 15k 101.38
Stryker Corporation (SYK) 0.3 $1.5M 5.5k 273.26
Appian Corp Cl A (APPN) 0.3 $1.4M 32k 45.61
Kayne Anderson MLP Investment (KYN) 0.3 $1.4M 172k 8.41
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $1.4M 44k 32.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.4M 14k 100.93
UnitedHealth (UNH) 0.2 $1.4M 2.8k 504.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 6.0k 234.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.3M 21k 61.89
NVIDIA Corporation (NVDA) 0.2 $1.3M 2.9k 435.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 4.6k 272.31
Oaktree Specialty Lending Corp (OCSL) 0.2 $1.2M 63k 19.39
Pimco Municipal Income Fund II (PML) 0.2 $1.2M 159k 7.69
Merck & Co (MRK) 0.2 $1.2M 11k 102.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 5.4k 214.16
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 24k 47.59
Pepsi (PEP) 0.2 $1.1M 6.3k 169.43
Danaher Corporation (DHR) 0.2 $1.0M 4.2k 248.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.0M 20k 51.87
Applied Materials (AMAT) 0.2 $1.0M 7.3k 138.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $999k 15k 68.42
Home Depot (HD) 0.2 $992k 3.3k 302.13
Costco Wholesale Corporation (COST) 0.2 $991k 1.8k 565.04
Gartner (IT) 0.2 $989k 2.9k 343.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $986k 17k 57.60
Pfizer (PFE) 0.2 $965k 29k 33.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $943k 4.4k 212.41
Eli Lilly & Co. (LLY) 0.2 $931k 1.7k 537.26
Boeing Company (BA) 0.2 $923k 4.8k 191.68
Walt Disney Company (DIS) 0.2 $914k 11k 81.05
Oracle Corporation (ORCL) 0.2 $908k 8.6k 105.92
Wal-Mart Stores (WMT) 0.2 $874k 5.5k 159.93
Spdr Ser Tr S&p Biotech (XBI) 0.1 $845k 12k 73.02
Union Pacific Corporation (UNP) 0.1 $838k 4.1k 203.61
Crown Castle Intl (CCI) 0.1 $809k 8.8k 92.03
Valero Energy Corporation (VLO) 0.1 $804k 5.7k 141.71
Lockheed Martin Corporation (LMT) 0.1 $804k 2.0k 408.94
Bristol Myers Squibb (BMY) 0.1 $800k 14k 58.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $769k 20k 38.65
Ishares Tr Us Aer Def Etf (ITA) 0.1 $768k 7.3k 105.97
CSX Corporation (CSX) 0.1 $766k 25k 30.75
McDonald's Corporation (MCD) 0.1 $765k 2.9k 263.48
Cisco Systems (CSCO) 0.1 $760k 14k 53.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $752k 54k 14.03
Duke Energy Corp Com New (DUK) 0.1 $737k 8.4k 88.26
Chevron Corporation (CVX) 0.1 $714k 4.2k 168.64
Bank of America Corporation (BAC) 0.1 $708k 26k 27.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $706k 9.4k 75.15
Automatic Data Processing (ADP) 0.1 $671k 2.8k 240.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $656k 57k 11.54
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $651k 15k 44.40
Amgen (AMGN) 0.1 $646k 2.4k 268.71
Northrop Grumman Corporation (NOC) 0.1 $642k 1.5k 440.26
Broadcom (AVGO) 0.1 $639k 769.00 830.58
CVS Caremark Corporation (CVS) 0.1 $639k 9.1k 69.82
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $625k 8.0k 78.07
Constellation Brands Cl A (STZ) 0.1 $615k 2.4k 251.33
Truist Financial Corp equities (TFC) 0.1 $612k 21k 28.61
Altria (MO) 0.1 $607k 14k 42.05
American Tower Reit (AMT) 0.1 $604k 3.7k 164.45
Honeywell International (HON) 0.1 $603k 3.3k 184.75
BlackRock Floating Rate Income Trust (BGT) 0.1 $603k 50k 12.06
Select Sector Spdr Tr Financial (XLF) 0.1 $575k 17k 33.17
Marriott Intl Cl A (MAR) 0.1 $572k 2.9k 196.55
Charles Schwab Corporation (SCHW) 0.1 $560k 10k 54.90
Philip Morris International (PM) 0.1 $548k 5.9k 92.58
Verizon Communications (VZ) 0.1 $536k 17k 32.41
Dominion Resources (D) 0.1 $515k 12k 44.67
Advanced Micro Devices (AMD) 0.1 $503k 4.9k 102.82
AvalonBay Communities (AVB) 0.1 $499k 2.9k 171.74
Pure Storage Cl A (PSTG) 0.1 $499k 14k 35.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $496k 31k 15.97
Enterprise Products Partners (EPD) 0.1 $496k 18k 27.37
United Parcel Service CL B (UPS) 0.1 $492k 3.2k 155.87
Raytheon Technologies Corp (RTX) 0.1 $485k 6.7k 71.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $466k 9.6k 48.50
Abbott Laboratories (ABT) 0.1 $463k 4.8k 96.85
Trane Technologies SHS (TT) 0.1 $458k 2.3k 202.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $448k 2.3k 194.77
Mondelez Intl Cl A (MDLZ) 0.1 $442k 6.4k 69.40
Constellation Energy (CEG) 0.1 $440k 4.0k 109.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $436k 10k 41.77
Exelon Corporation (EXC) 0.1 $430k 11k 37.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $428k 4.3k 100.14
Blackstone Group Inc Com Cl A (BX) 0.1 $421k 3.9k 107.13
Emerson Electric (EMR) 0.1 $421k 4.4k 96.58
International Business Machines (IBM) 0.1 $419k 3.0k 140.28
Blackrock Muniyield Fund (MYD) 0.1 $418k 46k 9.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $417k 11k 38.93
3M Company (MMM) 0.1 $392k 4.2k 93.62
PIMCO Corporate Opportunity Fund (PTY) 0.1 $383k 29k 13.07
Public Storage (PSA) 0.1 $381k 1.4k 263.52
Caterpillar (CAT) 0.1 $380k 1.4k 272.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $372k 9.5k 39.21
Tesla Motors (TSLA) 0.1 $370k 1.5k 250.22
Nike CL B (NKE) 0.1 $368k 3.9k 95.62
Thermo Fisher Scientific (TMO) 0.1 $358k 708.00 506.17
Air Products & Chemicals (APD) 0.1 $354k 1.2k 283.40
Medtronic SHS (MDT) 0.1 $352k 4.5k 78.36
LCNB (LCNB) 0.1 $350k 25k 14.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $345k 2.0k 171.45
Moody's Corporation (MCO) 0.1 $340k 1.1k 316.17
Waste Management (WM) 0.1 $337k 2.2k 152.47
Prologis (PLD) 0.1 $334k 3.0k 112.21
Tractor Supply Company (TSCO) 0.1 $331k 1.6k 203.05
Texas Instruments Incorporated (TXN) 0.1 $331k 2.1k 159.01
Global X Fds Russell 2000 (RYLD) 0.1 $328k 19k 17.06
Intel Corporation (INTC) 0.1 $322k 9.1k 35.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $319k 4.4k 72.37
Airbnb Com Cl A (ABNB) 0.1 $318k 2.3k 137.21
Paypal Holdings (PYPL) 0.1 $317k 5.4k 58.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $312k 931.00 334.90
Coca-Cola Company (KO) 0.1 $307k 5.5k 55.98
J.B. Hunt Transport Services (JBHT) 0.1 $306k 1.6k 188.50
Akamai Technologies (AKAM) 0.1 $305k 2.9k 106.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $302k 1.7k 176.75
Wells Fargo & Company (WFC) 0.1 $301k 7.4k 40.86
Simon Property (SPG) 0.1 $301k 2.8k 108.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $296k 2.1k 141.66
Southern Company (SO) 0.1 $295k 4.6k 64.71
Ares Capital Corporation (ARCC) 0.1 $294k 15k 19.47
American Electric Power Company (AEP) 0.1 $288k 3.8k 75.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $285k 8.2k 34.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $281k 3.7k 75.63
Archer Daniels Midland Company (ADM) 0.0 $279k 3.7k 75.42
At&t (T) 0.0 $278k 19k 15.02
Ishares Tr Select Divid Etf (DVY) 0.0 $267k 2.5k 107.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $267k 6.4k 41.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $260k 1.4k 189.07
Shell Spon Ads (SHEL) 0.0 $259k 4.0k 64.38
Adobe Systems Incorporated (ADBE) 0.0 $256k 501.00 509.90
Prudential Financial (PRU) 0.0 $252k 2.7k 94.89
Zoetis Cl A (ZTS) 0.0 $252k 1.4k 173.98
Starbucks Corporation (SBUX) 0.0 $249k 2.7k 91.27
Targa Res Corp (TRGP) 0.0 $248k 2.9k 85.72
Deere & Company (DE) 0.0 $238k 631.00 377.11
British Amern Tob Sponsored Adr (BTI) 0.0 $236k 7.5k 31.41
Compass Diversified Sh Ben Int (CODI) 0.0 $235k 13k 18.77
Qualcomm (QCOM) 0.0 $235k 2.1k 111.07
Corning Incorporated (GLW) 0.0 $234k 7.7k 30.47
Marvell Technology (MRVL) 0.0 $233k 4.3k 54.13
Snowflake Cl A (SNOW) 0.0 $233k 1.5k 152.77
Goldman Sachs (GS) 0.0 $227k 701.00 323.76
First Tr Value Line Divid In SHS (FVD) 0.0 $224k 6.0k 37.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $220k 3.7k 58.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $218k 555.00 393.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $217k 4.1k 52.49
salesforce (CRM) 0.0 $216k 1.1k 202.78
Sandy Spring Ban (SASR) 0.0 $208k 9.7k 21.43
Chubb (CB) 0.0 $204k 981.00 208.18
C3 Ai Cl A (AI) 0.0 $204k 8.0k 25.52
Bny Mellon Strategic Muns (LEO) 0.0 $199k 37k 5.33
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $183k 19k 9.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $167k 22k 7.64
First Trust Energy Income & Gr 0.0 $157k 12k 13.15
Rithm Capital Corp Com New (RITM) 0.0 $127k 14k 9.29