Cornerstone Advisory

Cornerstone Advisory as of March 31, 2025

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 229 positions in its portfolio as reported in the March 2025 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) 12.5 $107M 1.9M 55.39
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $41M 330k 124.55
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 4.7 $41M 881k 45.93
Ishares Tr Core S&p500 Etf (IVV) 4.4 $38M 67k 561.54
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $28M 148k 190.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.9 $25M 229k 110.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $25M 498k 50.43
J P Morgan Exchange Traded F Income Etf (JPIE) 2.9 $25M 541k 45.74
Apple (AAPL) 2.6 $23M 114k 198.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $23M 44k 512.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.5 $21M 62k 346.73
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $19M 190k 101.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $18M 352k 51.29
T Rowe Price Etf Cap Appreciation (TCAF) 2.0 $18M 547k 32.06
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $15M 59k 258.88
Vanguard World Inf Tech Etf (VGT) 1.7 $15M 26k 558.93
Microsoft Corporation (MSFT) 1.6 $14M 31k 433.31
Amazon (AMZN) 1.6 $13M 73k 185.01
Pimco Dynamic Income SHS (PDI) 1.5 $13M 676k 18.76
Vanguard Index Fds Growth Etf (VUG) 1.5 $13M 33k 383.65
Blackrock Muniyield Quality Fund (MQY) 1.4 $12M 1.1M 11.20
Alphabet Cap Stk Cl A (GOOGL) 1.4 $12M 73k 163.23
Ishares Tr Core Msci Eafe (IEFA) 1.0 $8.9M 111k 80.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $8.5M 169k 50.46
NVIDIA Corporation (NVDA) 1.0 $8.4M 74k 113.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $8.2M 96k 85.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.9 $7.8M 686k 11.38
Meta Platforms Cl A (META) 0.9 $7.7M 13k 587.29
T. Rowe Price (TROW) 0.9 $7.6M 84k 90.16
Visa Com Cl A (V) 0.8 $6.9M 20k 347.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $6.9M 19k 371.24
AmerisourceBergen (COR) 0.8 $6.7M 23k 290.81
Vanguard World Health Car Etf (VHT) 0.7 $6.4M 26k 245.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $6.1M 46k 130.91
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.0M 31k 196.77
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.0M 36k 165.20
Nuveen Insd Dividend Advantage (NVG) 0.7 $5.8M 482k 12.00
Blackrock Health Sciences Trust (BME) 0.6 $5.5M 151k 36.57
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.6 $5.5M 407k 13.49
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $5.2M 131k 39.36
Mastercard Incorporated Cl A (MA) 0.6 $5.1M 9.1k 558.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $5.1M 28k 182.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.7M 9.7k 481.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $4.6M 35k 131.90
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $4.6M 50k 90.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.4M 24k 182.92
Calamos Conv & High Income F Com Shs (CHY) 0.5 $4.3M 425k 10.18
Tri-Continental Corporation (TY) 0.5 $4.0M 132k 30.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.6M 14k 252.59
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 13k 249.24
Vanguard Index Fds Value Etf (VTV) 0.4 $3.2M 19k 166.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.2M 5.7k 558.80
Abbvie (ABBV) 0.3 $2.9M 16k 187.15
Johnson & Johnson (JNJ) 0.3 $2.7M 17k 154.47
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.5M 8.3k 307.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.4M 32k 76.79
Costco Wholesale Corporation (COST) 0.3 $2.4M 2.4k 1010.31
Select Sector Spdr Tr Indl (XLI) 0.3 $2.4M 18k 133.47
Select Sector Spdr Tr Technology (XLK) 0.3 $2.3M 11k 213.68
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $2.2M 80k 27.95
Nuveen Preferred And equity 0.2 $2.1M 104k 20.32
Exxon Mobil Corporation (XOM) 0.2 $2.1M 20k 104.71
Procter & Gamble Company (PG) 0.2 $2.0M 13k 159.26
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.6k 775.06
Stryker Corporation (SYK) 0.2 $2.0M 5.2k 377.56
Oracle Corporation (ORCL) 0.2 $1.9M 13k 147.70
Pimco Municipal Income Fund II (PML) 0.2 $1.7M 225k 7.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.6M 14k 115.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.6M 102k 15.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.6M 29k 53.97
Wal-Mart Stores (WMT) 0.2 $1.4M 15k 98.55
Broadcom (AVGO) 0.2 $1.4M 7.0k 200.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 14k 96.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 21k 63.59
Palo Alto Networks (PANW) 0.2 $1.3M 7.1k 188.69
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.3M 8.2k 160.14
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 24k 55.88
UnitedHealth (UNH) 0.2 $1.3M 3.3k 394.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 4.9k 252.22
Home Depot (HD) 0.1 $1.2M 3.4k 359.43
Gartner (IT) 0.1 $1.2M 2.8k 432.92
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.2M 21k 56.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.2M 22k 54.53
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.2M 88k 13.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 5.8k 198.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.1k 274.97
Philip Morris International (PM) 0.1 $1.1M 6.2k 174.08
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $1.1M 24k 44.79
Merck & Co (MRK) 0.1 $1.1M 13k 79.04
McDonald's Corporation (MCD) 0.1 $1.1M 3.3k 316.77
Enterprise Products Partners (EPD) 0.1 $1.0M 34k 29.95
Bank of America Corporation (BAC) 0.1 $996k 24k 40.84
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $982k 51k 19.27
Appian Corp Cl A (APPN) 0.1 $956k 31k 30.67
Raytheon Technologies Corp (RTX) 0.1 $952k 7.4k 128.17
International Business Machines (IBM) 0.1 $929k 3.7k 249.10
Union Pacific Corporation (UNP) 0.1 $914k 4.3k 213.22
Trane Technologies SHS (TT) 0.1 $897k 2.2k 406.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $877k 10k 84.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $823k 2.6k 315.48
Automatic Data Processing (ADP) 0.1 $809k 2.7k 303.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $807k 16k 51.94
Altria (MO) 0.1 $795k 13k 60.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $783k 8.0k 97.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $768k 1.00 768000.00
Pepsi (PEP) 0.1 $763k 5.8k 130.73
Palantir Technologies Cl A (PLTR) 0.1 $758k 7.0k 108.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $754k 1.7k 443.21
Marriott Intl Cl A (MAR) 0.1 $753k 3.0k 251.94
Truist Financial Corp equities (TFC) 0.1 $744k 19k 38.97
Honeywell International (HON) 0.1 $743k 3.5k 209.91
Applied Materials (AMAT) 0.1 $740k 4.8k 153.03
Amgen (AMGN) 0.1 $740k 2.7k 270.39
Duke Energy Corp Com New (DUK) 0.1 $732k 6.0k 122.94
American Tower Reit (AMT) 0.1 $721k 3.2k 223.83
Abbott Laboratories (ABT) 0.1 $712k 5.4k 133.05
Danaher Corporation (DHR) 0.1 $707k 3.7k 190.03
American Electric Power Company (AEP) 0.1 $703k 6.5k 107.44
Chevron Corporation (CVX) 0.1 $700k 5.2k 135.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $698k 4.1k 170.05
Constellation Energy (CEG) 0.1 $695k 2.5k 273.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $695k 12k 59.86
Waste Management (WM) 0.1 $692k 3.0k 234.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $644k 16k 40.73
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $628k 8.0k 78.53
Kayne Anderson MLP Investment (KYN) 0.1 $612k 52k 11.76
Netflix (NFLX) 0.1 $606k 533.00 1137.69
Tesla Motors (TSLA) 0.1 $603k 2.2k 275.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $581k 2.7k 215.58
Lockheed Martin Corporation (LMT) 0.1 $561k 1.2k 468.33
Coca-Cola Company (KO) 0.1 $556k 7.8k 71.72
Blackstone Group Inc Com Cl A (BX) 0.1 $553k 4.1k 134.01
Caterpillar (CAT) 0.1 $545k 1.7k 320.95
CSX Corporation (CSX) 0.1 $545k 19k 28.09
Moody's Corporation (MCO) 0.1 $541k 1.2k 462.92
Wells Fargo & Company (WFC) 0.1 $537k 7.3k 73.48
Northrop Grumman Corporation (NOC) 0.1 $536k 1.1k 487.52
Walt Disney Company (DIS) 0.1 $535k 5.8k 92.18
Nextera Energy (NEE) 0.1 $525k 7.9k 66.54
Select Sector Spdr Tr Financial (XLF) 0.1 $524k 11k 49.16
Cisco Systems (CSCO) 0.1 $518k 8.7k 59.22
Emerson Electric (EMR) 0.1 $507k 4.7k 107.26
Southern Company (SO) 0.1 $474k 5.2k 91.22
Marsh & McLennan Companies (MMC) 0.1 $456k 2.0k 226.74
Public Storage (PSA) 0.1 $454k 1.5k 297.98
Tractor Supply Company (TSCO) 0.1 $454k 8.9k 51.02
Shenandoah Telecommunications Company (SHEN) 0.1 $452k 39k 11.73
Boeing Company (BA) 0.1 $446k 2.4k 185.96
Uber Technologies (UBER) 0.1 $438k 5.1k 85.83
Goldman Sachs (GS) 0.1 $429k 781.00 549.50
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $426k 5.6k 76.61
Ge Aerospace Com New (GE) 0.0 $425k 2.0k 208.59
Mondelez Intl Cl A (MDLZ) 0.0 $417k 6.2k 67.51
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $417k 10k 39.94
Advanced Micro Devices (AMD) 0.0 $416k 4.2k 98.62
Dominion Resources (D) 0.0 $403k 7.4k 54.68
Blackrock (BLK) 0.0 $396k 433.00 914.97
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $388k 9.9k 39.35
Amphenol Corp Cl A (APH) 0.0 $387k 4.9k 79.71
3M Company (MMM) 0.0 $385k 2.8k 138.02
Corning Incorporated (GLW) 0.0 $382k 8.5k 44.76
Texas Instruments Incorporated (TXN) 0.0 $374k 2.3k 161.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $372k 912.00 408.18
Deere & Company (DE) 0.0 $372k 783.00 475.22
Air Products & Chemicals (APD) 0.0 $369k 1.4k 267.62
Bristol Myers Squibb (BMY) 0.0 $365k 7.7k 47.57
Thermo Fisher Scientific (TMO) 0.0 $363k 893.00 406.85
Chubb (CB) 0.0 $362k 1.3k 289.04
Targa Res Corp (TRGP) 0.0 $360k 2.3k 157.32
Prologis (PLD) 0.0 $349k 3.3k 104.50
Kkr & Co (KKR) 0.0 $342k 3.0k 113.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $325k 4.4k 74.20
At&t (T) 0.0 $318k 11k 28.16
Crown Castle Intl (CCI) 0.0 $313k 2.9k 106.42
salesforce (CRM) 0.0 $313k 1.1k 273.37
Ishares Tr Select Divid Etf (DVY) 0.0 $312k 2.4k 128.73
Verizon Communications (VZ) 0.0 $310k 7.0k 44.15
Pure Storage Cl A (PSTG) 0.0 $309k 6.5k 47.58
LCNB (LCNB) 0.0 $307k 21k 14.60
Exelon Corporation (EXC) 0.0 $303k 6.6k 46.29
Bunge Global Sa Com Shs (BG) 0.0 $293k 3.8k 78.16
Starbucks Corporation (SBUX) 0.0 $291k 3.5k 82.79
Johnson Ctls Intl SHS (JCI) 0.0 $291k 3.3k 88.81
Oneok (OKE) 0.0 $282k 3.6k 79.29
ConocoPhillips (COP) 0.0 $280k 3.2k 87.63
Morgan Stanley Com New (MS) 0.0 $280k 2.4k 118.33
TJX Companies (TJX) 0.0 $277k 2.2k 128.44
Mid-America Apartment (MAA) 0.0 $275k 1.7k 164.65
Ares Capital Corporation (ARCC) 0.0 $274k 13k 20.68
Travelers Companies (TRV) 0.0 $274k 1.0k 268.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $274k 4.7k 58.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $272k 2.8k 98.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $272k 2.0k 134.36
Simon Property (SPG) 0.0 $271k 1.7k 160.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $269k 523.00 513.79
Allstate Corporation (ALL) 0.0 $268k 1.3k 202.06
AvalonBay Communities (AVB) 0.0 $260k 1.3k 207.87
Qualcomm (QCOM) 0.0 $257k 1.8k 139.88
American Express Company (AXP) 0.0 $257k 934.00 275.23
Charles Schwab Corporation (SCHW) 0.0 $248k 3.0k 82.84
Cigna Corp (CI) 0.0 $244k 732.00 333.93
State Street Corporation (STT) 0.0 $242k 2.7k 90.76
Pfizer (PFE) 0.0 $236k 10k 22.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $235k 2.0k 115.55
Bny Mellon Strategic Muns (LEO) 0.0 $233k 40k 5.88
McKesson Corporation (MCK) 0.0 $233k 327.00 711.15
Fortinet (FTNT) 0.0 $228k 2.1k 107.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $226k 2.8k 80.52
Servicenow (NOW) 0.0 $224k 232.00 965.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $224k 1.0k 219.26
Linde SHS (LIN) 0.0 $224k 500.00 447.22
Novartis Sponsored Adr (NVS) 0.0 $223k 2.0k 110.55
Kimberly-Clark Corporation (KMB) 0.0 $218k 1.6k 132.77
Aon Shs Cl A (AON) 0.0 $216k 603.00 357.93
Medtronic SHS (MDT) 0.0 $214k 2.6k 82.32
J.B. Hunt Transport Services (JBHT) 0.0 $214k 1.6k 130.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $214k 1.4k 156.90
Metropcs Communications (TMUS) 0.0 $212k 836.00 253.93
Ishares Tr Morningstar Grwt (ILCG) 0.0 $212k 2.5k 84.22
Goldman Sachs Bdc SHS (GSBD) 0.0 $211k 20k 10.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $210k 2.7k 78.71
Deckers Outdoor Corporation (DECK) 0.0 $206k 1.8k 117.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $204k 3.1k 65.16
Novo-nordisk A S Adr (NVO) 0.0 $202k 3.0k 66.29
Nike CL B (NKE) 0.0 $202k 3.5k 57.04
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $169k 15k 11.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $163k 20k 8.25
PIMCO Corporate Opportunity Fund (PTY) 0.0 $138k 10k 13.80
Gabelli Equity Trust (GAB) 0.0 $99k 18k 5.55