Cornerstone Advisory

Cornerstone Advisory as of Dec. 31, 2024

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 233 positions in its portfolio as reported in the December 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) 12.4 $109M 1.8M 59.17
Vanguard Whitehall Fds High Div Yld (VYM) 5.0 $44M 328k 133.77
Ishares Tr Core S&p500 Etf (IVV) 4.6 $40M 66k 612.68
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 4.0 $35M 692k 50.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $28M 559k 50.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.2 $28M 235k 119.97
Apple (AAPL) 3.2 $28M 115k 244.60
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $25M 210k 117.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.7 $24M 62k 384.61
J P Morgan Exchange Traded F Income Etf (JPIE) 2.6 $23M 492k 45.90
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $23M 111k 203.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $21M 44k 479.59
T Rowe Price Etf Cap Appreciation (TCAF) 2.2 $19M 561k 34.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $19M 322k 58.27
Amazon (AMZN) 1.9 $17M 73k 228.68
Vanguard World Inf Tech Etf (VGT) 1.9 $16M 26k 639.87
Alphabet Cap Stk Cl A (GOOGL) 1.5 $14M 73k 185.23
Microsoft Corporation (MSFT) 1.5 $13M 32k 408.43
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $12M 45k 275.69
Blackrock Muniyield Quality Fund (MQY) 1.4 $12M 1.0M 11.92
Vanguard Index Fds Growth Etf (VUG) 1.3 $12M 27k 427.52
Pimco Dynamic Income SHS (PDI) 1.3 $11M 579k 19.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $11M 121k 91.62
Meta Platforms Cl A (META) 1.1 $9.4M 13k 736.67
T. Rowe Price (TROW) 1.0 $9.0M 84k 107.17
Vanguard World Health Car Etf (VHT) 0.9 $7.8M 29k 266.69
Ishares Tr Core Msci Eafe (IEFA) 0.9 $7.7M 101k 76.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $7.7M 18k 416.36
NVIDIA Corporation (NVDA) 0.9 $7.6M 55k 138.85
Ishares Tr Russell 2000 Etf (IWM) 0.8 $7.5M 33k 225.97
Visa Com Cl A (V) 0.8 $7.0M 20k 353.81
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.8M 36k 186.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $6.2M 46k 134.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $6.1M 30k 203.47
Blackrock Health Sciences Trust (BME) 0.7 $6.1M 152k 40.18
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.6 $5.7M 412k 13.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $5.5M 131k 42.29
Nuveen Insd Dividend Advantage (NVG) 0.6 $5.4M 426k 12.65
Mastercard Incorporated Cl A (MA) 0.6 $5.1M 9.1k 564.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $5.1M 35k 146.00
AmerisourceBergen (COR) 0.6 $5.1M 21k 242.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.7M 8.8k 538.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.6M 24k 194.48
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $4.5M 50k 91.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $4.3M 15k 290.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $4.3M 358k 11.89
Tri-Continental Corporation (TY) 0.5 $4.2M 129k 32.64
Nuveen Preferred And equity 0.5 $4.0M 196k 20.28
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 13k 276.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $3.5M 70k 50.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.4M 5.5k 609.67
Vanguard Index Fds Value Etf (VTV) 0.4 $3.3M 18k 177.37
Abbvie (ABBV) 0.3 $3.1M 16k 192.87
Oaktree Specialty Lending Corp (OCSL) 0.3 $2.7M 172k 15.78
Johnson & Johnson (JNJ) 0.3 $2.7M 17k 156.15
Costco Wholesale Corporation (COST) 0.3 $2.6M 2.4k 1071.94
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $2.5M 85k 30.03
Select Sector Spdr Tr Technology (XLK) 0.3 $2.5M 11k 239.97
Select Sector Spdr Tr Indl (XLI) 0.3 $2.5M 18k 137.55
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.4M 7.1k 336.04
Oracle Corporation (ORCL) 0.3 $2.3M 13k 174.16
Exxon Mobil Corporation (XOM) 0.2 $2.2M 20k 108.24
Eli Lilly & Co. (LLY) 0.2 $2.1M 2.5k 844.42
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $2.1M 103k 20.35
Stryker Corporation (SYK) 0.2 $2.0M 5.3k 385.16
Procter & Gamble Company (PG) 0.2 $2.0M 12k 162.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.9M 33k 58.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.9M 19k 97.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.8M 14k 127.85
UnitedHealth (UNH) 0.2 $1.7M 3.2k 523.58
Pimco Municipal Income Fund II (PML) 0.2 $1.6M 188k 8.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.5M 28k 55.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 15k 106.63
Gartner (IT) 0.2 $1.4M 2.8k 514.67
Palo Alto Networks (PANW) 0.2 $1.4M 7.0k 200.03
Wal-Mart Stores (WMT) 0.2 $1.4M 14k 104.04
Home Depot (HD) 0.2 $1.3M 3.3k 409.56
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.3M 21k 60.93
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 23k 54.94
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 8.2k 153.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 4.6k 272.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.1k 301.83
Broadcom (AVGO) 0.1 $1.2M 5.2k 233.04
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $1.2M 24k 50.63
Bank of America Corporation (BAC) 0.1 $1.1M 24k 46.96
Merck & Co (MRK) 0.1 $1.1M 13k 83.01
Union Pacific Corporation (UNP) 0.1 $1.1M 4.2k 249.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 17k 61.32
Raytheon Technologies Corp (RTX) 0.1 $1.0M 8.4k 122.41
Philip Morris International (PM) 0.1 $978k 6.5k 150.46
McDonald's Corporation (MCD) 0.1 $969k 3.1k 308.59
Appian Corp Cl A (APPN) 0.1 $944k 30k 31.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $924k 4.2k 221.57
International Business Machines (IBM) 0.1 $920k 3.5k 261.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $903k 15k 60.92
Truist Financial Corp equities (TFC) 0.1 $891k 19k 46.81
Constellation Energy (CEG) 0.1 $857k 2.7k 317.32
Pepsi (PEP) 0.1 $855k 6.0k 143.39
Marriott Intl Cl A (MAR) 0.1 $849k 3.0k 283.55
Applied Materials (AMAT) 0.1 $846k 5.0k 169.21
Palantir Technologies Cl A (PLTR) 0.1 $841k 7.1k 119.16
Automatic Data Processing (ADP) 0.1 $814k 2.6k 308.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $814k 8.0k 101.35
Enterprise Products Partners (EPD) 0.1 $808k 24k 33.44
Chevron Corporation (CVX) 0.1 $786k 5.1k 155.33
Trane Technologies SHS (TT) 0.1 $780k 2.1k 363.26
Amgen (AMGN) 0.1 $753k 2.6k 291.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $747k 12k 64.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $738k 1.6k 451.74
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $731k 8.0k 91.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $719k 1.00 719146.00
Tesla Motors (TSLA) 0.1 $712k 2.0k 355.84
Danaher Corporation (DHR) 0.1 $711k 3.4k 206.30
Waste Management (WM) 0.1 $710k 3.1k 227.71
Kayne Anderson MLP Investment (KYN) 0.1 $708k 55k 12.97
Honeywell International (HON) 0.1 $700k 3.5k 202.77
Blackstone Group Inc Com Cl A (BX) 0.1 $697k 4.2k 164.82
Walt Disney Company (DIS) 0.1 $691k 6.3k 110.37
Altria (MO) 0.1 $690k 13k 53.29
Goldman Sachs Bdc SHS (GSBD) 0.1 $681k 53k 12.97
American Electric Power Company (AEP) 0.1 $674k 6.6k 101.83
Duke Energy Corp Com New (DUK) 0.1 $673k 6.0k 111.60
Abbott Laboratories (ABT) 0.1 $666k 5.1k 130.60
Select Sector Spdr Tr Financial (XLF) 0.1 $661k 13k 51.80
CSX Corporation (CSX) 0.1 $650k 20k 33.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $644k 32k 19.99
Caterpillar (CAT) 0.1 $620k 1.8k 353.25
Wells Fargo & Company (WFC) 0.1 $605k 7.6k 79.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $604k 15k 41.74
Lockheed Martin Corporation (LMT) 0.1 $601k 1.4k 423.16
Moody's Corporation (MCO) 0.1 $598k 1.1k 522.85
Cisco Systems (CSCO) 0.1 $595k 9.2k 64.87
American Tower Reit (AMT) 0.1 $592k 3.1k 189.35
Emerson Electric (EMR) 0.1 $587k 4.8k 123.33
Nextera Energy (NEE) 0.1 $537k 7.9k 68.06
Netflix (NFLX) 0.1 $536k 506.00 1058.60
Targa Res Corp (TRGP) 0.1 $531k 2.6k 205.36
Boeing Company (BA) 0.1 $522k 2.8k 184.42
Coca-Cola Company (KO) 0.1 $522k 7.6k 68.87
Tractor Supply Company (TSCO) 0.1 $500k 8.8k 57.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $493k 2.0k 252.56
Advanced Micro Devices (AMD) 0.1 $486k 4.3k 113.10
Northrop Grumman Corporation (NOC) 0.1 $478k 1.1k 438.93
Southern Company (SO) 0.1 $478k 5.6k 85.59
3M Company (MMM) 0.1 $461k 3.1k 148.62
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $461k 11k 41.74
Shenandoah Telecommunications Company (SHEN) 0.1 $459k 39k 11.90
Public Storage (PSA) 0.1 $450k 1.5k 297.42
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $448k 9.8k 45.45
Goldman Sachs (GS) 0.1 $445k 674.00 660.21
Corning Incorporated (GLW) 0.1 $445k 8.5k 52.54
Kkr & Co (KKR) 0.1 $443k 3.1k 140.58
Pure Storage Cl A (PSTG) 0.1 $441k 6.5k 67.80
Prologis (PLD) 0.0 $431k 3.6k 120.86
Ge Aerospace Com New (GE) 0.0 $429k 2.1k 208.32
Texas Instruments Incorporated (TXN) 0.0 $427k 2.3k 183.06
Air Products & Chemicals (APD) 0.0 $419k 1.3k 316.14
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $410k 5.4k 76.50
Bristol Myers Squibb (BMY) 0.0 $404k 7.5k 53.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $398k 892.00 445.93
Exelon Corporation (EXC) 0.0 $396k 9.2k 42.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $396k 2.7k 144.81
Dominion Resources (D) 0.0 $394k 7.1k 55.59
Thermo Fisher Scientific (TMO) 0.0 $391k 735.00 531.90
Marsh & McLennan Companies (MMC) 0.0 $391k 1.7k 228.88
Chubb (CB) 0.0 $390k 1.5k 264.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $383k 4.4k 87.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $382k 5.3k 72.48
Blackrock (BLK) 0.0 $375k 385.00 973.92
Mondelez Intl Cl A (MDLZ) 0.0 $371k 6.1k 60.82
LCNB (LCNB) 0.0 $355k 23k 15.43
Oneok (OKE) 0.0 $350k 3.6k 97.85
Starbucks Corporation (SBUX) 0.0 $349k 3.1k 112.54
Uber Technologies (UBER) 0.0 $349k 4.4k 79.42
Deere & Company (DE) 0.0 $344k 717.00 480.13
Ishares Tr Select Divid Etf (DVY) 0.0 $341k 2.5k 135.70
salesforce (CRM) 0.0 $336k 1.0k 326.39
Pfizer (PFE) 0.0 $333k 13k 25.53
Adobe Systems Incorporated (ADBE) 0.0 $324k 705.00 460.16
Amphenol Corp Cl A (APH) 0.0 $321k 4.7k 68.88
Simon Property (SPG) 0.0 $314k 1.7k 185.05
Qualcomm (QCOM) 0.0 $313k 1.8k 172.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $311k 1.3k 247.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $310k 4.7k 66.71
Ares Capital Corporation (ARCC) 0.0 $309k 13k 23.27
Verizon Communications (VZ) 0.0 $307k 7.5k 40.99
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $300k 6.8k 44.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $293k 1.1k 266.29
At&t (T) 0.0 $292k 11k 25.87
Marvell Technology (MRVL) 0.0 $291k 2.7k 106.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $287k 2.9k 97.69
ConocoPhillips (COP) 0.0 $286k 3.0k 96.25
J.B. Hunt Transport Services (JBHT) 0.0 $282k 1.7k 169.96
Johnson Ctls Intl SHS (JCI) 0.0 $280k 3.1k 89.77
Deckers Outdoor Corporation (DECK) 0.0 $280k 1.8k 155.07
AvalonBay Communities (AVB) 0.0 $274k 1.3k 218.39
Morgan Stanley Com New (MS) 0.0 $274k 2.0k 138.96
Nike CL B (NKE) 0.0 $271k 3.7k 73.05
Compass Diversified Sh Ben Int (CODI) 0.0 $264k 13k 20.97
Bny Mellon Strategic Muns (LEO) 0.0 $264k 42k 6.24
State Street Corporation (STT) 0.0 $264k 2.7k 99.18
Bunge Global Sa Com Shs (BG) 0.0 $263k 3.7k 70.50
Mid-America Apartment (MAA) 0.0 $259k 1.7k 157.00
C3 Ai Cl A (AI) 0.0 $256k 8.1k 31.56
American Express Company (AXP) 0.0 $255k 821.00 311.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $253k 2.0k 124.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $252k 10k 24.39
Aon Shs Cl A (AON) 0.0 $247k 639.00 386.99
Crown Castle Intl (CCI) 0.0 $247k 2.8k 87.96
Allstate Corporation (ALL) 0.0 $243k 1.3k 187.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $242k 431.00 560.53
Charles Schwab Corporation (SCHW) 0.0 $240k 3.0k 80.33
Medtronic SHS (MDT) 0.0 $239k 2.6k 92.81
TJX Companies (TJX) 0.0 $239k 1.9k 124.35
Insulet Corporation (PODD) 0.0 $238k 847.00 280.56
Ishares Tr Morningstar Grwt (ILCG) 0.0 $235k 2.5k 93.50
Intel Corporation (INTC) 0.0 $233k 9.9k 23.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $230k 1.9k 123.64
Akamai Technologies (AKAM) 0.0 $229k 2.3k 100.01
Fortinet (FTNT) 0.0 $229k 2.1k 111.64
Metropcs Communications (TMUS) 0.0 $221k 817.00 270.70
Servicenow (NOW) 0.0 $220k 223.00 986.63
Kimberly-Clark Corporation (KMB) 0.0 $212k 1.6k 132.67
Public Service Enterprise (PEG) 0.0 $212k 2.5k 83.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $210k 1.2k 181.09
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $207k 1.9k 109.23
Paypal Holdings (PYPL) 0.0 $206k 2.6k 77.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $204k 2.6k 77.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $169k 20k 8.66
PIMCO Corporate Opportunity Fund (PTY) 0.0 $162k 11k 14.69
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $124k 10k 12.40
Gabelli Equity Trust (GAB) 0.0 $97k 18k 5.55
Pinstripes Holdings Cl A Com 0.0 $17k 45k 0.38