Cornerstone Advisory

Cornerstone Advisory as of Sept. 30, 2024

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 218 positions in its portfolio as reported in the September 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) 13.5 $103M 1.7M 59.51
Vanguard Whitehall Fds High Div Yld (VYM) 5.2 $39M 307k 128.20
Ishares Tr Core S&p500 Etf (IVV) 5.1 $39M 67k 576.82
Apple (AAPL) 3.9 $29M 126k 233.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.6 $27M 241k 112.94
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $24M 209k 116.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.8 $22M 62k 345.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $20M 43k 460.26
T Rowe Price Etf Cap Appreciation (TCAF) 2.6 $20M 595k 33.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $16M 285k 54.93
Vanguard World Inf Tech Etf (VGT) 2.0 $16M 26k 586.52
Amazon (AMZN) 1.9 $14M 77k 186.33
Microsoft Corporation (MSFT) 1.9 $14M 33k 430.30
Alphabet Cap Stk Cl A (GOOGL) 1.8 $14M 82k 165.85
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $12M 61k 198.06
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 1.5 $12M 234k 49.09
Blackrock Muniyield Quality Fund (MQY) 1.5 $11M 861k 13.11
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $11M 117k 94.61
Pimco Dynamic Income SHS (PDI) 1.4 $11M 542k 20.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $11M 216k 50.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $10M 104k 96.95
Vanguard World Health Car Etf (VHT) 1.1 $8.6M 30k 282.21
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $8.5M 32k 263.83
Ishares Tr Core Msci Eafe (IEFA) 1.0 $7.8M 101k 78.05
Meta Platforms Cl A (META) 1.0 $7.7M 14k 572.45
T. Rowe Price (TROW) 1.0 $7.6M 69k 108.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $7.1M 19k 375.38
Ishares Tr Russell 2000 Etf (IWM) 0.9 $7.1M 32k 220.89
NVIDIA Corporation (NVDA) 0.9 $6.7M 56k 121.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $6.4M 45k 142.04
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.2M 37k 167.19
Nuveen Preferred And equity (JPI) 0.8 $6.0M 290k 20.82
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.8 $6.0M 427k 14.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $5.9M 30k 200.78
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.8M 15k 383.94
Blackrock Health Sciences Trust (BME) 0.7 $5.6M 135k 41.93
Visa Com Cl A (V) 0.7 $5.5M 20k 274.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $5.4M 133k 40.63
Nuveen Insd Dividend Advantage (NVG) 0.6 $4.8M 361k 13.39
AmerisourceBergen (COR) 0.6 $4.7M 21k 225.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $4.6M 35k 131.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.6M 24k 189.80
Mastercard Incorporated Cl A (MA) 0.6 $4.6M 9.3k 493.81
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $4.3M 94k 46.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.3M 8.9k 488.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $4.1M 71k 57.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $3.9M 15k 267.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.5M 69k 50.74
Vanguard Index Fds Value Etf (VTV) 0.4 $3.4M 20k 174.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.3M 5.8k 573.72
Cohen & Steers Slt Pfd Incm (PSF) 0.4 $3.2M 150k 21.44
Abbvie (ABBV) 0.4 $3.1M 16k 197.47
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $3.0M 93k 32.23
Johnson & Johnson (JNJ) 0.4 $2.8M 17k 162.06
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 13k 210.85
Exxon Mobil Corporation (XOM) 0.3 $2.5M 21k 117.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $2.4M 196k 12.38
Select Sector Spdr Tr Indl (XLI) 0.3 $2.4M 18k 135.44
Select Sector Spdr Tr Technology (XLK) 0.3 $2.3M 10k 225.76
Eli Lilly & Co. (LLY) 0.3 $2.3M 2.5k 886.01
Procter & Gamble Company (PG) 0.3 $2.2M 13k 173.20
Costco Wholesale Corporation (COST) 0.3 $2.1M 2.3k 886.42
Stryker Corporation (SYK) 0.2 $1.9M 5.2k 361.26
UnitedHealth (UNH) 0.2 $1.9M 3.2k 584.69
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.8M 5.7k 314.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.7M 14k 123.62
Oracle Corporation (ORCL) 0.2 $1.6M 9.7k 170.39
Pimco Municipal Income Fund II (PML) 0.2 $1.6M 171k 9.39
Merck & Co (MRK) 0.2 $1.5M 13k 113.56
Gartner (IT) 0.2 $1.4M 2.8k 506.76
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.4M 21k 65.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 15k 95.75
Palo Alto Networks (PANW) 0.2 $1.4M 4.0k 341.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.3M 14k 95.95
Home Depot (HD) 0.2 $1.3M 3.3k 405.24
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 22k 57.41
Applied Materials (AMAT) 0.2 $1.2M 6.0k 202.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 4.2k 283.16
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.1M 64k 17.13
Danaher Corporation (DHR) 0.1 $1.1M 4.0k 278.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 17k 63.00
Union Pacific Corporation (UNP) 0.1 $1.1M 4.4k 246.47
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.0M 7.0k 149.64
Appian Corp Cl A (APPN) 0.1 $1.0M 30k 34.14
Pepsi (PEP) 0.1 $994k 5.8k 170.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $935k 4.7k 200.84
McDonald's Corporation (MCD) 0.1 $924k 3.0k 304.48
Raytheon Technologies Corp (RTX) 0.1 $913k 7.5k 121.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $900k 3.7k 243.44
Lockheed Martin Corporation (LMT) 0.1 $895k 1.5k 584.43
Wal-Mart Stores (WMT) 0.1 $887k 11k 80.75
Trane Technologies SHS (TT) 0.1 $881k 2.3k 388.73
Bank of America Corporation (BAC) 0.1 $875k 22k 39.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $854k 8.0k 106.76
Truist Financial Corp equities (TFC) 0.1 $847k 20k 42.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $837k 20k 41.40
Amgen (AMGN) 0.1 $803k 2.5k 322.16
Philip Morris International (PM) 0.1 $798k 6.6k 121.40
Duke Energy Corp Com New (DUK) 0.1 $772k 6.7k 115.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $771k 7.6k 101.27
Broadcom (AVGO) 0.1 $768k 4.5k 172.48
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $724k 8.0k 90.51
Marriott Intl Cl A (MAR) 0.1 $714k 2.9k 248.64
Honeywell International (HON) 0.1 $709k 3.4k 206.73
International Business Machines (IBM) 0.1 $706k 3.2k 221.06
American Tower Reit (AMT) 0.1 $700k 3.0k 232.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $688k 12k 59.22
Constellation Energy (CEG) 0.1 $682k 2.6k 260.01
Kayne Anderson MLP Investment (KYN) 0.1 $676k 61k 11.00
Caterpillar (CAT) 0.1 $671k 1.7k 391.14
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $670k 16k 40.96
Automatic Data Processing (ADP) 0.1 $669k 2.4k 276.70
Advanced Micro Devices (AMD) 0.1 $653k 4.0k 164.08
Altria (MO) 0.1 $637k 13k 51.04
American Electric Power Company (AEP) 0.1 $618k 6.0k 102.60
Walt Disney Company (DIS) 0.1 $610k 6.3k 96.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $604k 7.6k 79.42
Chevron Corporation (CVX) 0.1 $583k 4.0k 147.26
CSX Corporation (CSX) 0.1 $577k 17k 34.53
Select Sector Spdr Tr Financial (XLF) 0.1 $576k 13k 45.32
Blackstone Group Inc Com Cl A (BX) 0.1 $574k 3.7k 153.11
Northrop Grumman Corporation (NOC) 0.1 $570k 1.1k 528.10
Public Storage (PSA) 0.1 $544k 1.5k 363.88
Shenandoah Telecommunications Company (SHEN) 0.1 $543k 39k 14.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $541k 30k 18.10
Moody's Corporation (MCO) 0.1 $531k 1.1k 474.59
Abbott Laboratories (ABT) 0.1 $524k 4.6k 114.01
Tractor Supply Company (TSCO) 0.1 $506k 1.7k 290.93
Spdr Ser Tr S&p Biotech (XBI) 0.1 $505k 5.1k 98.82
Waste Management (WM) 0.1 $496k 2.4k 207.56
Coca-Cola Company (KO) 0.1 $496k 6.9k 71.86
Tortoise Midstream Energy M (NTG) 0.1 $495k 10k 47.53
Enterprise Products Partners (EPD) 0.1 $491k 17k 29.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $488k 8.3k 59.02
Southern Company (SO) 0.1 $487k 5.4k 90.18
Pfizer (PFE) 0.1 $486k 17k 28.94
Texas Instruments Incorporated (TXN) 0.1 $479k 2.3k 206.57
Nextera Energy (NEE) 0.1 $476k 5.6k 84.53
Thermo Fisher Scientific (TMO) 0.1 $471k 762.00 618.57
Targa Res Corp (TRGP) 0.1 $437k 3.0k 148.01
Prologis (PLD) 0.1 $433k 3.4k 126.27
Dominion Resources (D) 0.1 $432k 7.5k 57.79
3M Company (MMM) 0.1 $423k 3.1k 136.68
Wells Fargo & Company (WFC) 0.1 $414k 7.3k 56.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $410k 1.5k 280.47
Tesla Motors (TSLA) 0.1 $409k 1.6k 261.63
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $408k 8.5k 47.95
Emerson Electric (EMR) 0.1 $403k 3.7k 109.37
Linde SHS (LIN) 0.1 $400k 838.00 476.76
Ge Aerospace Com New (GE) 0.1 $398k 2.1k 188.56
Kkr & Co (KKR) 0.1 $392k 3.0k 130.58
Cisco Systems (CSCO) 0.1 $389k 7.3k 53.22
Air Products & Chemicals (APD) 0.1 $387k 1.3k 297.74
Corning Incorporated (GLW) 0.1 $384k 8.5k 45.15
Verizon Communications (VZ) 0.1 $384k 8.5k 44.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $382k 5.2k 73.43
Boeing Company (BA) 0.0 $373k 2.5k 152.04
Chubb (CB) 0.0 $371k 1.3k 288.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $365k 863.00 422.93
Starbucks Corporation (SBUX) 0.0 $362k 3.7k 97.50
Bunge Global Sa Com Shs (BG) 0.0 $361k 3.7k 96.64
Marsh & McLennan Companies (MMC) 0.0 $360k 1.6k 223.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $359k 2.3k 154.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $356k 22k 16.05
Mondelez Intl Cl A (MDLZ) 0.0 $351k 4.8k 73.67
LCNB (LCNB) 0.0 $347k 23k 15.07
Bristol Myers Squibb (BMY) 0.0 $344k 6.6k 51.74
Adobe Systems Incorporated (ADBE) 0.0 $343k 662.00 517.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $339k 3.9k 86.82
Crown Castle Intl (CCI) 0.0 $333k 2.8k 118.63
Ishares Tr Select Divid Etf (DVY) 0.0 $330k 2.4k 135.09
Pure Storage Cl A (PSTG) 0.0 $327k 6.5k 50.24
Oneok (OKE) 0.0 $324k 3.6k 91.13
Exelon Corporation (EXC) 0.0 $323k 8.0k 40.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $312k 6.5k 47.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $302k 4.7k 64.86
Medtronic SHS (MDT) 0.0 $301k 3.3k 90.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $297k 1.3k 237.21
Goldman Sachs (GS) 0.0 $293k 591.00 495.23
Netflix (NFLX) 0.0 $291k 410.00 709.27
Qualcomm (QCOM) 0.0 $289k 1.7k 170.02
Deckers Outdoor Corporation (DECK) 0.0 $287k 1.8k 159.45
Amphenol Corp Cl A (APH) 0.0 $287k 4.4k 65.16
J.B. Hunt Transport Services (JBHT) 0.0 $285k 1.7k 172.31
Uber Technologies (UBER) 0.0 $280k 3.7k 75.16
AvalonBay Communities (AVB) 0.0 $280k 1.2k 225.25
Deere & Company (DE) 0.0 $278k 667.00 417.28
Simon Property (SPG) 0.0 $278k 1.6k 169.02
Morgan Stanley Com New (MS) 0.0 $278k 2.7k 104.24
Compass Diversified Sh Ben Int (CODI) 0.0 $278k 13k 22.13
ConocoPhillips (COP) 0.0 $270k 2.6k 105.29
Akamai Technologies (AKAM) 0.0 $266k 2.6k 100.95
Palantir Technologies Cl A (PLTR) 0.0 $263k 7.1k 37.20
Ares Capital Corporation (ARCC) 0.0 $260k 12k 20.94
Constellation Brands Cl A (STZ) 0.0 $259k 1.0k 257.69
Nike CL B (NKE) 0.0 $255k 2.9k 88.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $243k 2.0k 120.40
At&t (T) 0.0 $242k 11k 22.00
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $238k 3.0k 79.19
Allstate Corporation (ALL) 0.0 $237k 1.3k 189.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $233k 4.4k 52.81
Archer Daniels Midland Company (ADM) 0.0 $230k 3.8k 59.74
State Street Corporation (STT) 0.0 $227k 2.6k 88.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $226k 5.4k 41.76
Intel Corporation (INTC) 0.0 $222k 9.5k 23.46
Kimberly-Clark Corporation (KMB) 0.0 $217k 1.5k 142.28
TJX Companies (TJX) 0.0 $214k 1.8k 117.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $214k 872.00 245.45
salesforce (CRM) 0.0 $213k 777.00 273.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $212k 24k 8.68
Ishares Tr Morningstar Grwt (ILCG) 0.0 $211k 2.5k 84.05
Aon Shs Cl A (AON) 0.0 $206k 596.00 345.99
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $204k 11k 19.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $158k 11k 14.39
Blackrock Muniyield Fund (MYD) 0.0 $139k 12k 11.43
Bny Mellon Strategic Muns (LEO) 0.0 $131k 20k 6.51
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $130k 10k 13.03
Pinstripes Holdings Cl A Com (PNST) 0.0 $27k 35k 0.77