Cornerstone Advisory

Cornerstone Advisory as of June 30, 2024

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 212 positions in its portfolio as reported in the June 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) 13.7 $98M 1.7M 56.68
Ishares Tr Core S&p500 Etf (IVV) 5.1 $37M 67k 547.23
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $35M 291k 118.60
Apple (AAPL) 3.8 $27M 127k 210.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.6 $25M 237k 106.95
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $22M 201k 106.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.8 $20M 59k 333.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $18M 43k 406.80
T Rowe Price Etf Cap Appreciation (TCAF) 2.2 $16M 506k 31.41
Alphabet Cap Stk Cl A (GOOGL) 2.2 $15M 85k 182.15
Vanguard World Inf Tech Etf (VGT) 2.1 $15M 26k 576.59
Amazon (AMZN) 2.1 $15M 76k 193.25
Microsoft Corporation (MSFT) 2.0 $14M 32k 446.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $14M 249k 55.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $13M 245k 50.88
Pimco Dynamic Income SHS (PDI) 1.5 $11M 584k 18.81
Blackrock Muniyield Quality Fund (MQY) 1.5 $11M 879k 12.28
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $11M 115k 91.08
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $10M 57k 182.55
Nuveen Preferred And equity (JPI) 1.4 $10M 518k 19.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $9.6M 111k 86.61
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 1.2 $8.6M 181k 47.47
Vanguard World Health Car Etf (VHT) 1.1 $8.2M 31k 266.00
T. Rowe Price (TROW) 1.1 $8.0M 69k 115.31
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.6M 42k 183.42
Ishares Tr Core Msci Eafe (IEFA) 1.0 $7.2M 99k 72.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $7.0M 19k 364.52
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $7.0M 29k 242.11
Meta Platforms Cl A (META) 1.0 $6.8M 13k 504.23
Ishares Tr Russell 2000 Etf (IWM) 0.9 $6.5M 32k 202.89
NVIDIA Corporation (NVDA) 0.9 $6.4M 52k 123.54
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.8 $5.8M 438k 13.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $5.6M 44k 127.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $5.6M 31k 182.52
Blackrock Health Sciences Trust (BME) 0.8 $5.6M 136k 40.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $5.1M 133k 37.95
Visa Com Cl A (V) 0.7 $4.9M 19k 262.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $4.9M 97k 50.47
AmerisourceBergen (COR) 0.7 $4.7M 21k 225.30
Nuveen Insd Dividend Advantage (NVG) 0.6 $4.5M 361k 12.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $4.4M 34k 127.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $4.1M 76k 54.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.1M 8.5k 479.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.1M 23k 174.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.9M 7.3k 544.26
Mastercard Incorporated Cl A (MA) 0.6 $3.9M 8.9k 441.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $3.7M 15k 250.14
Cohen & Steers Slt Pfd Incm (PSF) 0.4 $3.2M 161k 19.78
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.1M 8.4k 374.01
Vanguard Index Fds Value Etf (VTV) 0.4 $3.1M 19k 160.41
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $2.9M 97k 30.03
Abbvie (ABBV) 0.4 $2.7M 16k 171.51
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 12k 202.25
Johnson & Johnson (JNJ) 0.4 $2.5M 17k 146.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $2.3M 196k 11.74
Eli Lilly & Co. (LLY) 0.3 $2.3M 2.5k 905.31
Exxon Mobil Corporation (XOM) 0.3 $2.3M 20k 115.12
Select Sector Spdr Tr Technology (XLK) 0.3 $2.3M 10k 226.23
Select Sector Spdr Tr Indl (XLI) 0.3 $2.2M 18k 121.87
Procter & Gamble Company (PG) 0.3 $2.0M 12k 164.92
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.2k 850.31
Stryker Corporation (SYK) 0.2 $1.8M 5.2k 340.25
UnitedHealth (UNH) 0.2 $1.7M 3.4k 509.25
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 5.7k 297.56
Philip Morris International (PM) 0.2 $1.6M 16k 101.33
Merck & Co (MRK) 0.2 $1.6M 13k 123.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.6M 14k 113.46
Pimco Municipal Income Fund II (PML) 0.2 $1.5M 170k 8.53
Applied Materials (AMAT) 0.2 $1.4M 6.0k 235.99
Oracle Corporation (ORCL) 0.2 $1.4M 9.9k 141.19
Palo Alto Networks (PANW) 0.2 $1.4M 4.1k 339.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 15k 92.54
Oaktree Specialty Lending Corp (OCSL) 0.2 $1.3M 65k 20.06
Gartner (IT) 0.2 $1.2M 2.8k 449.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.3k 267.51
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 21k 53.53
Home Depot (HD) 0.2 $1.1M 3.1k 344.32
Danaher Corporation (DHR) 0.1 $994k 4.0k 249.85
Union Pacific Corporation (UNP) 0.1 $978k 4.3k 226.26
Pepsi (PEP) 0.1 $975k 5.9k 164.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $962k 16k 58.64
Bank of America Corporation (BAC) 0.1 $958k 24k 39.77
Ishares Tr Us Aer Def Etf (ITA) 0.1 $924k 7.0k 132.05
Appian Corp Cl A (APPN) 0.1 $920k 30k 30.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $907k 23k 39.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $886k 13k 68.14
Truist Financial Corp equities (TFC) 0.1 $791k 20k 38.85
Amgen (AMGN) 0.1 $774k 2.5k 312.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $771k 3.9k 197.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $769k 8.0k 96.13
Advanced Micro Devices (AMD) 0.1 $755k 4.7k 162.21
Raytheon Technologies Corp (RTX) 0.1 $754k 7.5k 100.39
McDonald's Corporation (MCD) 0.1 $748k 2.9k 254.86
Trane Technologies SHS (TT) 0.1 $743k 2.3k 328.93
Walt Disney Company (DIS) 0.1 $740k 7.5k 99.29
Honeywell International (HON) 0.1 $740k 3.5k 213.52
Kayne Anderson MLP Investment (KYN) 0.1 $736k 71k 10.33
Wal-Mart Stores (WMT) 0.1 $733k 11k 67.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $732k 3.2k 229.56
Lockheed Martin Corporation (LMT) 0.1 $708k 1.5k 466.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $698k 7.8k 89.72
Marriott Intl Cl A (MAR) 0.1 $684k 2.8k 241.76
Broadcom (AVGO) 0.1 $684k 426.00 1605.53
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $684k 18k 38.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $676k 8.7k 77.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $676k 7.0k 97.06
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $675k 8.0k 84.41
Shenandoah Telecommunications Company (SHEN) 0.1 $672k 41k 16.33
Duke Energy Corp Com New (DUK) 0.1 $664k 6.6k 100.23
Chevron Corporation (CVX) 0.1 $630k 4.0k 156.43
Nextera Energy (NEE) 0.1 $624k 8.8k 70.81
Spdr Ser Tr S&p Biotech (XBI) 0.1 $621k 6.7k 92.71
Altria (MO) 0.1 $620k 14k 45.55
CSX Corporation (CSX) 0.1 $596k 18k 33.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $595k 11k 56.04
American Tower Reit (AMT) 0.1 $581k 3.0k 194.38
Boeing Company (BA) 0.1 $572k 3.1k 182.01
Automatic Data Processing (ADP) 0.1 $566k 2.4k 238.67
Caterpillar (CAT) 0.1 $556k 1.7k 333.14
Constellation Energy (CEG) 0.1 $551k 2.8k 200.28
American Electric Power Company (AEP) 0.1 $547k 6.2k 87.74
International Business Machines (IBM) 0.1 $541k 3.1k 172.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $540k 9.3k 57.99
Select Sector Spdr Tr Financial (XLF) 0.1 $521k 13k 41.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $520k 30k 17.36
Waste Management (WM) 0.1 $516k 2.4k 213.38
Cohen & Steers infrastucture Fund (UTF) 0.1 $482k 21k 22.48
Pfizer (PFE) 0.1 $481k 17k 27.98
Abbott Laboratories (ABT) 0.1 $475k 4.6k 103.91
Northrop Grumman Corporation (NOC) 0.1 $470k 1.1k 435.95
Moody's Corporation (MCO) 0.1 $469k 1.1k 420.93
Tractor Supply Company (TSCO) 0.1 $469k 1.7k 270.00
Blackstone Group Inc Com Cl A (BX) 0.1 $461k 3.7k 123.79
Texas Instruments Incorporated (TXN) 0.1 $441k 2.3k 194.53
Pure Storage Cl A (PSTG) 0.1 $439k 6.8k 64.21
Wells Fargo & Company (WFC) 0.1 $430k 7.2k 59.39
Public Storage (PSA) 0.1 $426k 1.5k 287.65
Coca-Cola Company (KO) 0.1 $424k 6.7k 63.65
Southern Company (SO) 0.1 $416k 5.4k 77.56
Verizon Communications (VZ) 0.1 $415k 10k 41.24
Thermo Fisher Scientific (TMO) 0.1 $410k 741.00 553.00
Emerson Electric (EMR) 0.1 $408k 3.7k 110.16
Bunge Global Sa Com Shs (BG) 0.1 $399k 3.7k 106.77
Qualcomm (QCOM) 0.1 $378k 1.9k 199.21
Prologis (PLD) 0.1 $376k 3.3k 112.31
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $375k 8.2k 45.46
Cisco Systems (CSCO) 0.1 $370k 7.8k 47.51
Dominion Resources (D) 0.1 $363k 7.4k 49.00
AvalonBay Communities (AVB) 0.1 $359k 1.7k 206.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $358k 22k 16.22
Linde SHS (LIN) 0.1 $356k 812.00 438.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $356k 5.2k 68.52
Adobe Systems Incorporated (ADBE) 0.0 $348k 627.00 555.54
LCNB (LCNB) 0.0 $341k 25k 13.91
Marsh & McLennan Companies (MMC) 0.0 $340k 1.6k 210.77
Tesla Motors (TSLA) 0.0 $338k 1.7k 197.88
Air Products & Chemicals (APD) 0.0 $338k 1.3k 258.05
Crown Castle Intl (CCI) 0.0 $334k 3.4k 97.70
Bristol Myers Squibb (BMY) 0.0 $333k 8.0k 41.53
Uber Technologies (UBER) 0.0 $333k 4.6k 72.68
Intel Corporation (INTC) 0.0 $329k 11k 30.97
Ge Aerospace Com New (GE) 0.0 $324k 2.0k 158.94
Mondelez Intl Cl A (MDLZ) 0.0 $322k 4.9k 65.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $319k 2.2k 145.75
3M Company (MMM) 0.0 $316k 3.1k 102.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $305k 3.9k 78.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $305k 780.00 391.13
Kkr & Co (KKR) 0.0 $304k 2.9k 105.24
Medtronic SHS (MDT) 0.0 $301k 3.8k 78.71
Corning Incorporated (GLW) 0.0 $298k 7.7k 38.85
Amphenol Corp Cl A (APH) 0.0 $295k 4.4k 67.37
Exelon Corporation (EXC) 0.0 $294k 8.5k 34.61
Ishares Tr Select Divid Etf (DVY) 0.0 $293k 2.4k 120.97
ConocoPhillips (COP) 0.0 $291k 2.5k 114.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $285k 6.5k 43.76
Deckers Outdoor Corporation (DECK) 0.0 $283k 292.00 967.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $279k 4.7k 60.08
Simon Property (SPG) 0.0 $278k 1.8k 151.80
BlackRock (BLK) 0.0 $276k 351.00 787.32
Compass Diversified Sh Ben Int (CODI) 0.0 $275k 13k 21.89
Tortoise Midstream Energy M (NTG) 0.0 $265k 6.2k 42.95
Goldman Sachs (GS) 0.0 $265k 586.00 452.10
J.B. Hunt Transport Services (JBHT) 0.0 $263k 1.6k 159.98
Netflix (NFLX) 0.0 $262k 388.00 674.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $262k 1.2k 218.04
Ares Capital Corporation (ARCC) 0.0 $261k 13k 20.84
Enterprise Products Partners (EPD) 0.0 $260k 9.0k 28.98
Constellation Brands Cl A (STZ) 0.0 $260k 1.0k 257.28
Morgan Stanley Com New (MS) 0.0 $257k 2.6k 97.19
Akamai Technologies (AKAM) 0.0 $255k 2.8k 90.08
Starbucks Corporation (SBUX) 0.0 $252k 3.2k 77.86
Oneok (OKE) 0.0 $249k 3.1k 81.55
Deere & Company (DE) 0.0 $241k 644.00 373.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $237k 907.00 260.70
Archer Daniels Midland Company (ADM) 0.0 $235k 3.9k 60.45
C3 Ai Cl A (AI) 0.0 $232k 8.0k 28.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $226k 2.0k 112.37
Chubb (CB) 0.0 $222k 872.00 255.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $220k 5.3k 41.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $218k 4.4k 49.42
Nike CL B (NKE) 0.0 $212k 2.8k 75.37
Kimberly-Clark Corporation (KMB) 0.0 $211k 1.5k 138.20
Kla Corp Com New (KLAC) 0.0 $209k 253.00 824.51
Ishares Tr Morningstar Grwt (ILCG) 0.0 $204k 2.5k 81.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $201k 24k 8.27
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $193k 10k 18.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $172k 12k 14.31
Blackrock Muniyield Fund (MYD) 0.0 $132k 12k 10.85
Bny Mellon Strategic Muns (LEO) 0.0 $123k 20k 6.12
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $115k 10k 11.50
Pinstripes Holdings Cl A Com (PNST) 0.0 $97k 35k 2.75
Commscope Hldg (COMM) 0.0 $31k 25k 1.23