Cornerstone Advisory

Cornerstone Advisory as of June 30, 2025

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 241 positions in its portfolio as reported in the June 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) 12.0 $112M 2.0M 56.85
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 5.2 $49M 973k 49.82
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $45M 337k 133.31
Ishares Tr Core S&p500 Etf (IVV) 4.5 $42M 67k 620.90
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $31M 150k 204.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.0 $28M 229k 121.38
J P Morgan Exchange Traded F Income Etf (JPIE) 2.8 $26M 562k 46.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $26M 504k 50.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.7 $25M 63k 396.54
Apple (AAPL) 2.5 $23M 114k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $22M 44k 485.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.2 $21M 377k 54.40
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $20M 185k 109.29
T Rowe Price Etf Cap Appreciation (TCAF) 2.0 $19M 537k 35.28
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $19M 67k 279.83
Vanguard World Inf Tech Etf (VGT) 1.9 $17M 26k 663.28
Amazon (AMZN) 1.7 $16M 73k 219.39
Microsoft Corporation (MSFT) 1.7 $16M 32k 497.41
Vanguard Index Fds Growth Etf (VUG) 1.7 $15M 35k 438.39
Pimco Dynamic Income SHS (PDI) 1.4 $13M 680k 18.97
Alphabet Cap Stk Cl A (GOOGL) 1.3 $12M 70k 176.23
Blackrock Muniyield Quality Fund (MQY) 1.3 $12M 1.1M 11.11
NVIDIA Corporation (NVDA) 1.2 $11M 71k 157.99
Meta Platforms Cl A (META) 1.0 $9.6M 13k 738.10
Ishares Tr Core Msci Eafe (IEFA) 1.0 $9.5M 114k 83.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $9.1M 179k 50.68
Nuveen Div. Advantage Muni. Fund (NAD) 1.0 $9.0M 799k 11.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $8.4M 90k 93.79
T. Rowe Price (TROW) 0.9 $8.0M 83k 96.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $7.7M 18k 424.57
Nuveen Insd Dividend Advantage (NVG) 0.8 $7.2M 608k 11.93
Visa Com Cl A (V) 0.8 $7.1M 20k 355.04
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.5M 30k 215.79
Vanguard World Health Car Etf (VHT) 0.7 $6.4M 26k 248.34
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.4M 36k 177.39
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $6.3M 46k 135.73
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $5.5M 131k 42.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $5.5M 28k 195.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.4M 9.8k 551.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $5.2M 35k 150.40
Mastercard Incorporated Cl A (MA) 0.6 $5.2M 9.2k 561.93
Blackrock Health Sciences Trust (BME) 0.5 $5.1M 139k 36.46
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $4.8M 356k 13.48
Calamos Conv & High Income F Com Shs (CHY) 0.5 $4.7M 424k 10.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.6M 24k 194.23
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $4.5M 49k 92.18
AmerisourceBergen (COR) 0.5 $4.5M 15k 299.85
Tri-Continental Corporation (TY) 0.5 $4.4M 139k 31.66
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 13k 289.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.8M 14k 276.95
Vanguard Index Fds Value Etf (VTV) 0.4 $3.5M 20k 176.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.5M 5.6k 617.85
Exxon Mobil Corporation (XOM) 0.3 $2.9M 27k 107.80
Abbvie (ABBV) 0.3 $2.9M 16k 185.62
Oracle Corporation (ORCL) 0.3 $2.8M 13k 218.64
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.8M 8.3k 339.58
Select Sector Spdr Tr Technology (XLK) 0.3 $2.7M 11k 253.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.7M 33k 80.11
Johnson & Johnson (JNJ) 0.3 $2.6M 17k 152.75
Select Sector Spdr Tr Indl (XLI) 0.3 $2.6M 18k 147.52
Costco Wholesale Corporation (COST) 0.3 $2.4M 2.4k 989.91
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $2.3M 79k 29.18
Stryker Corporation (SYK) 0.2 $2.1M 5.2k 395.67
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.6k 779.58
Procter & Gamble Company (PG) 0.2 $2.0M 13k 159.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.0M 32k 61.21
Broadcom (AVGO) 0.2 $2.0M 7.1k 275.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.9M 106k 18.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.7M 14k 123.58
Pimco Municipal Income Fund II (PML) 0.2 $1.7M 232k 7.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 14k 110.10
Nuveen Preferred And equity 0.2 $1.6M 75k 20.80
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.5M 8.2k 188.63
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 25k 60.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.5M 6.5k 227.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 22k 67.22
Palo Alto Networks (PANW) 0.2 $1.4M 7.1k 204.64
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $1.4M 28k 49.81
Wal-Mart Stores (WMT) 0.2 $1.4M 14k 97.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.4M 4.9k 284.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.1k 303.93
Home Depot (HD) 0.1 $1.2M 3.3k 366.60
Bank of America Corporation (BAC) 0.1 $1.2M 26k 47.32
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.2M 21k 56.48
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.2M 87k 13.66
D-wave Quantum (QBTS) 0.1 $1.2M 81k 14.64
Enterprise Products Partners (EPD) 0.1 $1.2M 37k 31.01
Gartner (IT) 0.1 $1.1M 2.8k 404.22
Philip Morris International (PM) 0.1 $1.1M 6.1k 182.13
International Business Machines (IBM) 0.1 $1.1M 3.7k 294.81
Raytheon Technologies Corp (RTX) 0.1 $1.1M 7.5k 146.01
Merck & Co (MRK) 0.1 $1.1M 14k 79.16
Union Pacific Corporation (UNP) 0.1 $983k 4.3k 230.08
Trane Technologies SHS (TT) 0.1 $966k 2.2k 437.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $956k 3.1k 304.83
McDonald's Corporation (MCD) 0.1 $940k 3.2k 292.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $932k 10k 91.10
Palantir Technologies Cl A (PLTR) 0.1 $922k 6.8k 136.32
Applied Materials (AMAT) 0.1 $895k 4.9k 183.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $895k 15k 61.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $868k 1.7k 509.31
Chevron Corporation (CVX) 0.1 $849k 5.9k 143.20
Appian Corp Cl A (APPN) 0.1 $848k 28k 29.86
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $836k 42k 20.14
Honeywell International (HON) 0.1 $833k 3.6k 232.87
Automatic Data Processing (ADP) 0.1 $826k 2.7k 308.42
Pepsi (PEP) 0.1 $824k 6.2k 132.03
Marriott Intl Cl A (MAR) 0.1 $821k 3.0k 273.20
UnitedHealth (UNH) 0.1 $811k 2.6k 311.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $808k 8.0k 100.70
Truist Financial Corp equities (TFC) 0.1 $798k 19k 42.99
Tesla Motors (TSLA) 0.1 $796k 2.5k 317.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $752k 2.7k 278.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $748k 4.1k 181.75
Abbott Laboratories (ABT) 0.1 $740k 5.4k 136.01
Constellation Energy (CEG) 0.1 $739k 2.3k 322.76
Walt Disney Company (DIS) 0.1 $731k 5.9k 124.02
Netflix (NFLX) 0.1 $730k 545.00 1339.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $728k 12k 62.64
Danaher Corporation (DHR) 0.1 $713k 3.6k 197.52
Altria (MO) 0.1 $712k 12k 58.63
American Tower Reit (AMT) 0.1 $711k 3.2k 221.04
Waste Management (WM) 0.1 $679k 3.0k 228.84
Duke Energy Corp Com New (DUK) 0.1 $679k 5.8k 117.99
Amgen (AMGN) 0.1 $676k 2.4k 279.24
Caterpillar (CAT) 0.1 $675k 1.7k 388.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $674k 16k 41.59
Spdr Series Trust Hlth Cr Equip (XHE) 0.1 $650k 8.0k 81.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $636k 12k 55.10
Emerson Electric (EMR) 0.1 $631k 4.7k 133.34
CSX Corporation (CSX) 0.1 $619k 19k 32.63
Blackstone Group Inc Com Cl A (BX) 0.1 $612k 4.1k 149.60
Kayne Anderson MLP Investment (KYN) 0.1 $610k 48k 12.72
Cisco Systems (CSCO) 0.1 $609k 8.8k 69.38
Advanced Micro Devices (AMD) 0.1 $606k 4.3k 141.90
Wells Fargo & Company (WFC) 0.1 $596k 7.4k 80.12
American Electric Power Company (AEP) 0.1 $593k 5.7k 103.76
Moody's Corporation (MCO) 0.1 $585k 1.2k 501.59
Select Sector Spdr Tr Financial (XLF) 0.1 $559k 11k 52.37
Coca-Cola Company (KO) 0.1 $557k 7.9k 70.75
Goldman Sachs (GS) 0.1 $551k 779.00 707.41
Nextera Energy (NEE) 0.1 $536k 7.7k 69.42
Shenandoah Telecommunications Company (SHEN) 0.1 $527k 39k 13.66
Northrop Grumman Corporation (NOC) 0.1 $526k 1.1k 500.05
Ge Aerospace Com New (GE) 0.1 $520k 2.0k 257.38
Boeing Company (BA) 0.1 $507k 2.4k 209.53
Texas Instruments Incorporated (TXN) 0.1 $493k 2.4k 207.62
Southern Company (SO) 0.1 $485k 5.3k 91.84
Uber Technologies (UBER) 0.1 $484k 5.2k 93.30
Amphenol Corp Cl A (APH) 0.1 $484k 4.9k 98.75
Tractor Supply Company (TSCO) 0.0 $465k 8.8k 52.77
Blackrock (BLK) 0.0 $460k 438.00 1049.25
Marsh & McLennan Companies (MMC) 0.0 $451k 2.1k 218.61
Corning Incorporated (GLW) 0.0 $449k 8.5k 52.59
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $447k 5.8k 77.58
Public Storage (PSA) 0.0 $446k 1.5k 293.42
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $443k 10k 42.38
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $435k 9.9k 43.89
Mondelez Intl Cl A (MDLZ) 0.0 $421k 6.2k 67.44
Kkr & Co (KKR) 0.0 $412k 3.1k 133.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $402k 913.00 440.60
Targa Res Corp (TRGP) 0.0 $395k 2.3k 174.08
Dominion Resources (D) 0.0 $391k 6.9k 56.52
Air Products & Chemicals (APD) 0.0 $385k 1.4k 282.06
Lockheed Martin Corporation (LMT) 0.0 $381k 822.00 462.92
Pure Storage Cl A (PSTG) 0.0 $374k 6.5k 57.58
Deere & Company (DE) 0.0 $371k 730.00 508.30
Chubb (CB) 0.0 $370k 1.3k 289.76
3M Company (MMM) 0.0 $365k 2.4k 152.24
Prologis (PLD) 0.0 $363k 3.5k 105.13
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $349k 4.4k 79.76
Morgan Stanley Com New (MS) 0.0 $345k 2.4k 140.87
At&t (T) 0.0 $333k 12k 28.94
Starbucks Corporation (SBUX) 0.0 $331k 3.6k 91.62
Ishares Tr Select Divid Etf (DVY) 0.0 $324k 2.4k 132.80
Pfizer (PFE) 0.0 $319k 13k 24.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $314k 552.00 568.25
American Express Company (AXP) 0.0 $308k 965.00 318.89
Johnson Ctls Intl SHS (JCI) 0.0 $306k 2.9k 105.62
Thermo Fisher Scientific (TMO) 0.0 $305k 753.00 405.26
LCNB (LCNB) 0.0 $305k 21k 14.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $304k 5.3k 57.01
Bunge Global Sa Com Shs (BG) 0.0 $303k 3.8k 80.28
salesforce (CRM) 0.0 $300k 1.1k 272.70
ConocoPhillips (COP) 0.0 $298k 3.3k 89.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $296k 4.7k 63.71
Crown Castle Intl (CCI) 0.0 $293k 2.9k 102.73
Ares Capital Corporation (ARCC) 0.0 $292k 13k 21.96
Qualcomm (QCOM) 0.0 $287k 1.8k 159.29
Bny Mellon Strategic Muns (LEO) 0.0 $287k 48k 5.92
Bristol Myers Squibb (BMY) 0.0 $286k 6.2k 46.29
Oneok (OKE) 0.0 $285k 3.5k 81.63
State Street Corporation (STT) 0.0 $284k 2.7k 106.35
Travelers Companies (TRV) 0.0 $275k 1.0k 267.62
TJX Companies (TJX) 0.0 $274k 2.2k 123.48
Exelon Corporation (EXC) 0.0 $274k 6.3k 43.42
Charles Schwab Corporation (SCHW) 0.0 $273k 3.0k 91.24
Simon Property (SPG) 0.0 $273k 1.7k 160.76
Verizon Communications (VZ) 0.0 $272k 6.3k 43.27
Servicenow (NOW) 0.0 $271k 264.00 1028.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $270k 2.7k 99.18
Allstate Corporation (ALL) 0.0 $269k 1.3k 201.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $259k 3.2k 81.66
AvalonBay Communities (AVB) 0.0 $258k 1.3k 203.50
Ishares Tr Esg Optimized (SUSA) 0.0 $258k 2.0k 126.76
Ge Vernova (GEV) 0.0 $257k 486.00 529.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $257k 1.1k 237.06
Novo-nordisk A S Adr (NVO) 0.0 $251k 3.6k 69.02
McKesson Corporation (MCK) 0.0 $247k 337.00 732.86
Mid-America Apartment (MAA) 0.0 $244k 1.6k 148.01
Novartis Sponsored Adr (NVS) 0.0 $244k 2.0k 121.01
Ishares Tr Morningstar Grwt (ILCG) 0.0 $244k 2.5k 96.92
Insulet Corporation (PODD) 0.0 $243k 773.00 314.18
Cigna Corp (CI) 0.0 $242k 733.00 330.73
Select Sector Spdr Tr Energy (XLE) 0.0 $242k 2.8k 84.82
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $239k 5.3k 45.35
Adobe Systems Incorporated (ADBE) 0.0 $239k 617.00 386.88
Linde SHS (LIN) 0.0 $236k 502.00 469.42
J.B. Hunt Transport Services (JBHT) 0.0 $234k 1.6k 143.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $230k 3.3k 69.09
Goldman Sachs Bdc SHS (GSBD) 0.0 $225k 20k 11.25
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $224k 2.6k 84.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $224k 1.4k 164.45
Fortinet (FTNT) 0.0 $223k 2.1k 105.72
Medtronic SHS (MDT) 0.0 $219k 2.5k 87.17
Kimberly-Clark Corporation (KMB) 0.0 $215k 1.7k 128.92
Aon Shs Cl A (AON) 0.0 $213k 598.00 356.76
Parker-Hannifin Corporation (PH) 0.0 $213k 305.00 699.30
Intuit (INTU) 0.0 $213k 270.00 787.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $211k 1.9k 109.64
Marvell Technology (MRVL) 0.0 $211k 2.7k 77.40
Intel Corporation (INTC) 0.0 $204k 9.1k 22.40
C3 Ai Cl A (AI) 0.0 $200k 8.2k 24.57
Paypal Holdings (PYPL) 0.0 $200k 2.7k 74.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $171k 20k 8.65
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $170k 15k 11.26
Gabelli Equity Trust (GAB) 0.0 $105k 18k 5.82
Ready Cap Corp Com reit (RC) 0.0 $46k 11k 4.37
Proshares Tr Short Qqq Call Option (PSQ) 0.0 $11k 28k 0.40
Compass Diversified Sh Ben Int Call Option (CODI) 0.0 $2.3k 10k 0.23