Cornerstone Advisory

Cornerstone Advisory as of March 31, 2024

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 225 positions in its portfolio as reported in the March 2024 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) 14.2 $99M 1.7M 57.86
Ishares Tr Core S&p500 Etf (IVV) 5.0 $35M 66k 525.73
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $34M 282k 120.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.4 $24M 232k 103.79
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $22M 201k 110.52
Apple (AAPL) 3.1 $21M 125k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $18M 44k 420.52
Microsoft Corporation (MSFT) 2.1 $15M 35k 420.73
Amazon (AMZN) 2.0 $14M 79k 180.38
T Rowe Price Etf Cap Appreciation (TCAF) 2.0 $14M 464k 30.23
Vanguard World Inf Tech Etf (VGT) 1.9 $14M 26k 524.34
Alphabet Cap Stk Cl A (GOOGL) 1.9 $13M 88k 150.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $13M 233k 54.24
Pimco Dynamic Income SHS (PDI) 1.7 $12M 628k 19.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $12M 236k 50.74
Nuveen Preferred And equity (JPI) 1.6 $11M 579k 19.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.6 $11M 36k 304.71
Blackrock Muniyield Quality Fund (MQY) 1.6 $11M 892k 12.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $11M 117k 89.90
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $10M 57k 182.61
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $9.1M 99k 91.86
T. Rowe Price (TROW) 1.2 $8.5M 69k 121.92
Vanguard World Health Car Etf (VHT) 1.2 $8.4M 31k 270.52
Ishares Tr Core Msci Eafe (IEFA) 1.0 $7.2M 97k 74.22
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.7M 44k 152.26
Ishares Tr Russell 2000 Etf (IWM) 0.9 $6.6M 32k 210.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $6.5M 19k 337.05
Meta Platforms Cl A (META) 0.9 $6.5M 13k 485.60
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $6.4M 26k 249.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $5.9M 31k 191.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $5.9M 116k 50.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $5.9M 45k 131.24
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.8 $5.9M 445k 13.17
Blackrock Health Sciences Trust (BME) 0.8 $5.8M 139k 41.44
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.8 $5.3M 112k 47.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $5.1M 134k 38.47
AmerisourceBergen (COR) 0.7 $5.1M 21k 242.99
Visa Com Cl A (V) 0.7 $5.0M 18k 279.08
Nuveen Insd Dividend Advantage (NVG) 0.7 $4.8M 396k 12.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.4M 25k 179.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $4.4M 75k 58.11
Mastercard Incorporated Cl A (MA) 0.6 $4.2M 8.7k 481.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $3.9M 15k 260.73
Abbvie (ABBV) 0.5 $3.8M 21k 182.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $3.8M 33k 117.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.7M 8.3k 444.02
Cohen & Steers infrastucture Fund (UTF) 0.5 $3.5M 147k 23.57
Cohen & Steers Slt Pfd Incm (PSF) 0.5 $3.3M 163k 19.99
NVIDIA Corporation (NVDA) 0.5 $3.2M 3.6k 903.57
Vanguard Index Fds Value Etf (VTV) 0.5 $3.2M 20k 162.86
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $3.0M 95k 31.79
Johnson & Johnson (JNJ) 0.4 $2.8M 18k 158.19
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 13k 200.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 5.1k 523.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $2.6M 223k 11.46
Exxon Mobil Corporation (XOM) 0.3 $2.4M 21k 116.24
Select Sector Spdr Tr Indl (XLI) 0.3 $2.2M 17k 125.96
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.1M 6.1k 344.20
Select Sector Spdr Tr Technology (XLK) 0.3 $2.1M 10k 208.27
Procter & Gamble Company (PG) 0.3 $2.0M 12k 162.25
Eli Lilly & Co. (LLY) 0.3 $1.9M 2.4k 777.88
UnitedHealth (UNH) 0.3 $1.9M 3.8k 494.65
Stryker Corporation (SYK) 0.3 $1.9M 5.2k 357.87
Merck & Co (MRK) 0.3 $1.8M 14k 131.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.7M 14k 118.29
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.6M 5.6k 288.04
Costco Wholesale Corporation (COST) 0.2 $1.6M 2.1k 732.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M 23k 65.65
Home Depot (HD) 0.2 $1.4M 3.7k 383.64
Gartner (IT) 0.2 $1.4M 2.9k 476.67
Pimco Municipal Income Fund II (PML) 0.2 $1.4M 160k 8.50
Oaktree Specialty Lending Corp (OCSL) 0.2 $1.4M 68k 19.86
Applied Materials (AMAT) 0.2 $1.3M 6.2k 206.23
Appian Corp Cl A (APPN) 0.2 $1.3M 32k 39.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 15k 84.44
Walt Disney Company (DIS) 0.2 $1.2M 9.9k 122.36
Oracle Corporation (ORCL) 0.2 $1.2M 9.6k 125.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 4.4k 259.90
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 112k 10.01
Union Pacific Corporation (UNP) 0.2 $1.1M 4.3k 245.93
Pepsi (PEP) 0.1 $1.1M 6.0k 175.02
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.0M 7.9k 131.93
Danaher Corporation (DHR) 0.1 $994k 4.0k 249.73
Valero Energy Corporation (VLO) 0.1 $989k 5.8k 170.69
Chevron Corporation (CVX) 0.1 $988k 6.3k 157.73
Ishares Core Msci Emkt (IEMG) 0.1 $986k 19k 51.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $979k 24k 40.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $975k 62k 15.73
Broadcom (AVGO) 0.1 $946k 714.00 1325.41
Palo Alto Networks (PANW) 0.1 $938k 3.3k 284.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $931k 16k 58.65
Bank of America Corporation (BAC) 0.1 $912k 24k 37.92
Lockheed Martin Corporation (LMT) 0.1 $910k 2.0k 454.91
McDonald's Corporation (MCD) 0.1 $896k 3.2k 281.97
Constellation Energy (CEG) 0.1 $877k 4.7k 184.85
Crown Castle Intl (CCI) 0.1 $859k 8.1k 105.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $850k 11k 77.31
Advanced Micro Devices (AMD) 0.1 $815k 4.5k 180.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $814k 8.0k 101.41
Verizon Communications (VZ) 0.1 $796k 19k 41.96
American Tower Reit (AMT) 0.1 $774k 3.9k 197.59
Truist Financial Corp equities (TFC) 0.1 $766k 20k 38.98
CSX Corporation (CSX) 0.1 $764k 21k 37.07
Wal-Mart Stores (WMT) 0.1 $758k 13k 60.17
Raytheon Technologies Corp (RTX) 0.1 $756k 7.8k 97.53
Honeywell International (HON) 0.1 $755k 3.7k 205.26
Duke Energy Corp Com New (DUK) 0.1 $750k 7.8k 96.71
Marriott Intl Cl A (MAR) 0.1 $744k 2.9k 252.35
American Electric Power Company (AEP) 0.1 $739k 8.6k 86.10
Tortoise Midstream Energy M (NTG) 0.1 $737k 19k 38.33
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $724k 19k 38.00
Nextera Energy (NEE) 0.1 $710k 11k 63.91
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $704k 8.0k 87.94
Amgen (AMGN) 0.1 $702k 2.5k 284.27
Automatic Data Processing (ADP) 0.1 $699k 2.8k 249.73
Pfizer (PFE) 0.1 $687k 25k 27.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $685k 12k 58.07
Trane Technologies SHS (TT) 0.1 $682k 2.3k 300.20
Constellation Brands Cl A (STZ) 0.1 $676k 2.5k 271.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $669k 2.8k 235.79
Spdr Ser Tr S&p Biotech (XBI) 0.1 $667k 7.0k 94.88
Caterpillar (CAT) 0.1 $654k 1.8k 366.38
Boeing Company (BA) 0.1 $652k 3.4k 192.99
Chipotle Mexican Grill (CMG) 0.1 $645k 222.00 2906.77
Bristol Myers Squibb (BMY) 0.1 $618k 11k 54.23
Blackstone Group Inc Com Cl A (BX) 0.1 $614k 4.7k 131.38
Altria (MO) 0.1 $614k 14k 43.62
Abbott Laboratories (ABT) 0.1 $597k 5.3k 113.66
International Business Machines (IBM) 0.1 $596k 3.1k 190.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $582k 3.2k 182.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $577k 5.9k 97.93
Select Sector Spdr Tr Financial (XLF) 0.1 $575k 14k 42.12
Cisco Systems (CSCO) 0.1 $570k 11k 49.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $563k 9.6k 58.59
Medtronic SHS (MDT) 0.1 $558k 6.4k 87.15
Philip Morris International (PM) 0.1 $550k 6.0k 91.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $527k 30k 17.32
Northrop Grumman Corporation (NOC) 0.1 $515k 1.1k 478.66
Emerson Electric (EMR) 0.1 $509k 4.5k 113.43
Waste Management (WM) 0.1 $508k 2.4k 213.16
Charles Schwab Corporation (SCHW) 0.1 $505k 7.0k 72.34
Intel Corporation (INTC) 0.1 $497k 11k 44.17
Pure Storage Cl A (PSTG) 0.1 $478k 9.2k 51.99
Thermo Fisher Scientific (TMO) 0.1 $467k 804.00 581.21
Mondelez Intl Cl A (MDLZ) 0.1 $467k 6.7k 70.00
Tractor Supply Company (TSCO) 0.1 $454k 1.7k 261.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $438k 6.4k 68.80
Moody's Corporation (MCO) 0.1 $436k 1.1k 393.03
Exelon Corporation (EXC) 0.1 $435k 12k 37.57
Enterprise Products Partners (EPD) 0.1 $430k 15k 29.18
Akamai Technologies (AKAM) 0.1 $424k 3.9k 108.76
Public Storage (PSA) 0.1 $423k 1.5k 290.06
Coca-Cola Company (KO) 0.1 $421k 6.9k 61.18
Wells Fargo & Company (WFC) 0.1 $418k 7.2k 57.96
Prologis (PLD) 0.1 $416k 3.2k 130.22
United Parcel Service CL B (UPS) 0.1 $408k 2.7k 148.63
Snowflake Cl A (SNOW) 0.1 $405k 2.5k 161.60
Southern Company (SO) 0.1 $402k 5.6k 71.73
British Amern Tob Sponsored Adr (BTI) 0.1 $397k 13k 30.50
Texas Instruments Incorporated (TXN) 0.1 $392k 2.2k 174.21
LCNB (LCNB) 0.1 $391k 25k 15.94
Bunge Global Sa Com Shs (BG) 0.1 $383k 3.7k 102.52
Nike CL B (NKE) 0.1 $378k 4.0k 93.98
Dominion Resources (D) 0.1 $375k 7.6k 49.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $372k 1.8k 205.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $365k 4.4k 82.97
Uber Technologies (UBER) 0.1 $362k 4.7k 76.99
General Electric Com New (GE) 0.1 $360k 2.1k 175.49
Morgan Stanley Com New (MS) 0.0 $342k 3.6k 94.16
Qualcomm (QCOM) 0.0 $338k 2.0k 169.27
Tesla Motors (TSLA) 0.0 $336k 1.9k 175.79
Targa Res Corp (TRGP) 0.0 $326k 2.9k 111.99
J.B. Hunt Transport Services (JBHT) 0.0 $325k 1.6k 199.23
3M Company (MMM) 0.0 $325k 3.1k 106.08
At&t (T) 0.0 $325k 18k 17.60
Marvell Technology (MRVL) 0.0 $320k 4.5k 70.88
Marsh & McLennan Companies (MMC) 0.0 $320k 1.6k 206.00
AvalonBay Communities (AVB) 0.0 $319k 1.7k 185.56
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $313k 8.1k 38.88
Kkr & Co (KKR) 0.0 $310k 3.1k 100.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $310k 780.00 397.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $307k 7.3k 41.77
Ishares Tr Select Divid Etf (DVY) 0.0 $306k 2.5k 123.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $304k 2.1k 147.73
Prudential Financial (PRU) 0.0 $304k 2.6k 117.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $304k 7.2k 42.11
Compass Diversified Sh Ben Int (CODI) 0.0 $303k 13k 24.07
Air Products & Chemicals (APD) 0.0 $300k 1.2k 242.27
CVS Caremark Corporation (CVS) 0.0 $300k 3.8k 79.76
Adobe Systems Incorporated (ADBE) 0.0 $297k 589.00 504.60
Ares Capital Corporation (ARCC) 0.0 $292k 14k 20.82
Deere & Company (DE) 0.0 $292k 710.00 410.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $290k 4.7k 62.34
Simon Property (SPG) 0.0 $283k 1.8k 156.49
Deckers Outdoor Corporation (DECK) 0.0 $275k 292.00 941.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $274k 1.2k 228.59
Chubb (CB) 0.0 $269k 1.0k 259.13
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $264k 5.8k 45.56
Goldman Sachs (GS) 0.0 $264k 632.00 417.90
Netflix (NFLX) 0.0 $262k 431.00 607.33
ConocoPhillips (COP) 0.0 $261k 2.1k 127.28
BlackRock (BLK) 0.0 $261k 313.00 833.70
Starbucks Corporation (SBUX) 0.0 $259k 2.8k 91.39
Amphenol Corp Cl A (APH) 0.0 $257k 2.2k 115.35
salesforce (CRM) 0.0 $256k 851.00 301.18
Oneok (OKE) 0.0 $256k 3.2k 80.17
Corning Incorporated (GLW) 0.0 $253k 7.7k 32.96
Archer Daniels Midland Company (ADM) 0.0 $243k 3.9k 62.81
Zoetis Cl A (ZTS) 0.0 $241k 1.4k 169.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $220k 2.0k 109.17
C3 Ai Cl A (AI) 0.0 $219k 8.1k 27.07
Allstate Corporation (ALL) 0.0 $218k 1.3k 172.97
FedEx Corporation (FDX) 0.0 $217k 748.00 289.74
Global X Fds Russell 2000 (RYLD) 0.0 $216k 13k 16.91
Sandy Spring Ban (SASR) 0.0 $215k 9.3k 23.18
Phillips 66 (PSX) 0.0 $214k 1.3k 163.34
First Tr Value Line Divid In SHS (FVD) 0.0 $211k 5.0k 42.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $208k 4.1k 50.17
Bny Mellon Strategic Muns (LEO) 0.0 $193k 32k 6.10
First Trust Energy Income & Gr 0.0 $193k 12k 16.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $182k 22k 8.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $178k 12k 14.87
Blackrock Muniyield Fund (MYD) 0.0 $134k 12k 11.06
Pinstripes Holdings Cl A Com (PNST) 0.0 $114k 35k 3.25
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $111k 10k 11.07