Cornerstone Advisory

Cornerstone Advisory as of Sept. 30, 2025

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 245 positions in its portfolio as reported in the September 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) 11.4 $116M 2.0M 57.10
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 5.9 $60M 1.1M 52.23
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $49M 347k 140.95
Ishares Tr Core S&p500 Etf (IVV) 4.6 $47M 70k 669.30
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $33M 154k 215.79
Apple (AAPL) 2.9 $30M 116k 254.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.9 $29M 226k 130.28
J P Morgan Exchange Traded F Income Etf (JPIE) 2.7 $28M 598k 46.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.6 $27M 62k 435.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $27M 53k 502.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $25M 491k 50.78
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $23M 79k 293.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $22M 378k 57.52
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $21M 176k 118.83
T Rowe Price Etf Cap Appreciation (TCAF) 2.0 $20M 540k 37.70
Vanguard World Inf Tech Etf (VGT) 1.9 $20M 26k 746.64
Vanguard Index Fds Growth Etf (VUG) 1.8 $19M 39k 479.61
Alphabet Cap Stk Cl A (GOOGL) 1.7 $17M 72k 243.10
Microsoft Corporation (MSFT) 1.6 $17M 32k 517.95
Amazon (AMZN) 1.6 $16M 74k 219.57
NVIDIA Corporation (NVDA) 1.4 $14M 75k 186.58
Blackrock Muniyield Quality Fund (MQY) 1.3 $13M 1.1M 11.65
Pimco Dynamic Income SHS (PDI) 1.2 $13M 630k 19.80
Ishares Tr Core Msci Eafe (IEFA) 1.1 $11M 128k 87.31
Nuveen Div. Advantage Muni. Fund (NAD) 1.0 $10M 885k 11.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $10M 198k 50.73
Meta Platforms Cl A (META) 1.0 $9.7M 13k 734.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $8.5M 18k 468.41
T. Rowe Price (TROW) 0.8 $8.3M 81k 102.64
Nuveen Insd Dividend Advantage (NVG) 0.8 $8.2M 670k 12.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.0M 33k 243.55
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.1M 29k 241.96
Visa Com Cl A (V) 0.7 $6.8M 20k 341.38
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $6.5M 46k 140.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $6.1M 62k 99.11
Vanguard Index Fds Value Etf (VTV) 0.6 $6.1M 33k 186.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.9M 9.8k 600.36
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $5.9M 130k 45.21
Vanguard World Health Car Etf (VHT) 0.6 $5.8M 22k 259.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $5.7M 35k 164.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $5.6M 27k 208.71
Mastercard Incorporated Cl A (MA) 0.5 $5.4M 9.4k 568.81
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $4.8M 343k 14.12
Tri-Continental Corporation (TY) 0.5 $4.8M 141k 34.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.8M 23k 203.59
Calamos Conv & High Income F Com Shs (CHY) 0.4 $4.5M 398k 11.22
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 14k 315.43
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $4.2M 45k 93.35
Rbb Fund Trust First Eagle Gbl (FEGE) 0.4 $4.1M 92k 44.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.1M 14k 297.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.8M 5.6k 666.23
Oracle Corporation (ORCL) 0.4 $3.8M 13k 281.24
Abbvie (ABBV) 0.4 $3.7M 16k 231.54
AmerisourceBergen (COR) 0.4 $3.6M 11k 312.53
Johnson & Johnson (JNJ) 0.3 $3.3M 18k 185.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $3.1M 37k 84.68
Exxon Mobil Corporation (XOM) 0.3 $3.1M 27k 112.75
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.0M 8.3k 365.47
Select Sector Spdr Tr Technology (XLK) 0.3 $2.9M 10k 281.85
Select Sector Spdr Tr Indl (XLI) 0.2 $2.5M 16k 154.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.4M 37k 65.00
Broadcom (AVGO) 0.2 $2.3M 6.9k 329.92
Blackrock Health Sciences Trust (BME) 0.2 $2.3M 61k 37.23
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $2.2M 74k 29.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.2M 127k 17.16
Costco Wholesale Corporation (COST) 0.2 $2.1M 2.3k 925.81
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $2.1M 41k 52.46
Southern Company (SO) 0.2 $2.1M 23k 94.77
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.6k 762.87
Palo Alto Networks (PANW) 0.2 $2.0M 9.7k 203.62
Stryker Corporation (SYK) 0.2 $1.9M 5.2k 369.69
Procter & Gamble Company (PG) 0.2 $1.9M 12k 153.65
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 28k 65.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.8M 14k 129.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.8M 25k 71.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 4.9k 355.47
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.7M 8.2k 209.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 14k 120.72
Home Depot (HD) 0.2 $1.7M 4.1k 405.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.7M 6.7k 247.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 5.1k 293.79
Wal-Mart Stores (WMT) 0.1 $1.5M 15k 103.06
Tesla Motors (TSLA) 0.1 $1.4M 3.1k 444.72
Bank of America Corporation (BAC) 0.1 $1.4M 26k 51.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.0k 328.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.3M 13k 99.53
Enterprise Products Partners (EPD) 0.1 $1.2M 40k 31.27
Pimco Municipal Income Fund II (PML) 0.1 $1.2M 146k 7.91
Raytheon Technologies Corp (RTX) 0.1 $1.1M 6.8k 167.34
T Rowe Price Etf Capital Apprecia (TCAL) 0.1 $1.1M 45k 24.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.1M 132k 8.20
International Business Machines (IBM) 0.1 $1.1M 3.8k 282.13
McDonald's Corporation (MCD) 0.1 $1.1M 3.5k 303.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.0M 3.2k 326.34
Union Pacific Corporation (UNP) 0.1 $1.0M 4.4k 236.35
Applied Materials (AMAT) 0.1 $1.0M 5.0k 204.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $942k 1.9k 490.33
Philip Morris International (PM) 0.1 $940k 5.8k 162.20
Caterpillar (CAT) 0.1 $937k 2.0k 477.25
Chevron Corporation (CVX) 0.1 $922k 5.9k 155.28
UnitedHealth (UNH) 0.1 $904k 2.6k 345.25
Merck & Co (MRK) 0.1 $898k 11k 83.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $887k 4.7k 189.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $877k 13k 68.58
Appian Corp Cl A (APPN) 0.1 $869k 28k 30.57
Truist Financial Corp equities (TFC) 0.1 $853k 19k 45.72
Palantir Technologies Cl A (PLTR) 0.1 $835k 4.6k 182.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $827k 8.0k 103.07
Automatic Data Processing (ADP) 0.1 $793k 2.7k 293.53
Pepsi (PEP) 0.1 $791k 5.6k 140.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $738k 36k 20.78
Marriott Intl Cl A (MAR) 0.1 $738k 2.8k 260.45
Altria (MO) 0.1 $722k 11k 66.06
Corning Incorporated (GLW) 0.1 $722k 8.8k 82.03
Duke Energy Corp Com New (DUK) 0.1 $720k 5.8k 123.75
Trane Technologies SHS (TT) 0.1 $717k 1.7k 421.96
Abbott Laboratories (ABT) 0.1 $715k 5.3k 133.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $708k 21k 34.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $698k 12k 60.08
Oaktree Specialty Lending Corp (OCSL) 0.1 $687k 53k 13.05
Blackstone Group Inc Com Cl A (BX) 0.1 $687k 4.0k 170.86
Netflix (NFLX) 0.1 $686k 572.00 1198.92
Amgen (AMGN) 0.1 $685k 2.4k 282.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $684k 1.1k 612.35
Walt Disney Company (DIS) 0.1 $682k 6.0k 114.51
CSX Corporation (CSX) 0.1 $679k 19k 35.51
Northrop Grumman Corporation (NOC) 0.1 $667k 1.1k 609.51
Constellation Energy (CEG) 0.1 $662k 2.0k 329.00
American Electric Power Company (AEP) 0.1 $646k 5.7k 112.50
Advanced Micro Devices (AMD) 0.1 $642k 4.0k 161.80
Ge Aerospace Com New (GE) 0.1 $641k 2.1k 300.85
Waste Management (WM) 0.1 $639k 2.9k 220.80
Wells Fargo & Company (WFC) 0.1 $637k 7.6k 83.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $636k 11k 57.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $635k 15k 41.58
Honeywell International (HON) 0.1 $632k 3.0k 210.53
Spdr Series Trust Hlth Cr Equip (XHE) 0.1 $630k 8.0k 78.76
Qxo Com New (QXO) 0.1 $626k 33k 19.06
American Tower Reit (AMT) 0.1 $622k 3.2k 192.30
Amphenol Corp Cl A (APH) 0.1 $622k 5.0k 123.75
Cisco Systems (CSCO) 0.1 $621k 9.1k 68.42
Goldman Sachs (GS) 0.1 $621k 779.00 796.49
Nextera Energy (NEE) 0.1 $615k 8.1k 75.49
Blackstone Secd Lending Common Stock (BXSL) 0.1 $585k 23k 26.07
Coca-Cola Company (KO) 0.1 $585k 8.8k 66.32
Select Sector Spdr Tr Financial (XLF) 0.1 $577k 11k 53.87
Emerson Electric (EMR) 0.1 $544k 4.1k 131.18
Boeing Company (BA) 0.1 $534k 2.5k 215.83
Blackrock (BLK) 0.1 $520k 446.00 1165.87
Uber Technologies (UBER) 0.1 $518k 5.3k 97.97
Tractor Supply Company (TSCO) 0.0 $506k 8.9k 56.87
Shenandoah Telecommunications Company (SHEN) 0.0 $474k 35k 13.42
Moody's Corporation (MCO) 0.0 $470k 986.00 476.48
Thermo Fisher Scientific (TMO) 0.0 $467k 962.00 485.12
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $458k 10k 43.96
Kayne Anderson MLP Investment (KYN) 0.0 $458k 37k 12.37
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $447k 5.7k 78.41
Marsh & McLennan Companies 0.0 $445k 2.2k 201.54
Public Storage (PSA) 0.0 $443k 1.5k 288.85
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $437k 14k 32.12
Dominion Resources (D) 0.0 $428k 7.0k 61.17
Kkr & Co (KKR) 0.0 $415k 3.2k 129.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $413k 890.00 463.77
Prologis (PLD) 0.0 $405k 3.5k 114.52
Lockheed Martin Corporation (LMT) 0.0 $399k 800.00 499.11
Morgan Stanley Com New (MS) 0.0 $394k 2.5k 158.97
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $388k 9.0k 43.09
Pure Storage Cl A (PSTG) 0.0 $382k 4.6k 83.81
Targa Res Corp (TRGP) 0.0 $381k 2.3k 167.54
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $378k 4.3k 88.65
Air Products & Chemicals (APD) 0.0 $374k 1.4k 272.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $372k 4.3k 87.21
Chubb (CB) 0.0 $362k 1.3k 282.20
Deere & Company (DE) 0.0 $351k 768.00 457.55
Ishares Tr Select Divid Etf (DVY) 0.0 $349k 2.5k 142.10
TJX Companies (TJX) 0.0 $341k 2.4k 144.53
At&t (T) 0.0 $330k 12k 28.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $328k 5.5k 59.92
American Express Company (AXP) 0.0 $328k 988.00 332.14
salesforce (CRM) 0.0 $324k 1.4k 237.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $318k 4.7k 68.46
Danaher Corporation (DHR) 0.0 $318k 1.6k 198.27
Ge Vernova (GEV) 0.0 $315k 512.00 615.11
LCNB (LCNB) 0.0 $315k 21k 14.99
State Street Corporation (STT) 0.0 $314k 2.7k 115.99
Verizon Communications (VZ) 0.0 $314k 7.1k 43.95
Johnson Ctls Intl SHS (JCI) 0.0 $312k 2.8k 109.95
ConocoPhillips (COP) 0.0 $312k 3.3k 94.59
Linde SHS (LIN) 0.0 $307k 645.00 475.23
Qualcomm (QCOM) 0.0 $306k 1.8k 166.32
Bunge Global Sa Com Shs (BG) 0.0 $305k 3.8k 81.25
Travelers Companies (TRV) 0.0 $299k 1.1k 279.31
Intel Corporation (INTC) 0.0 $297k 8.8k 33.55
Mondelez Intl Cl A (MDLZ) 0.0 $296k 4.7k 62.47
3M Company (MMM) 0.0 $293k 1.9k 155.15
Charles Schwab Corporation (SCHW) 0.0 $289k 3.0k 95.45
Allstate Corporation (ALL) 0.0 $289k 1.3k 214.73
Exelon Corporation (EXC) 0.0 $286k 6.4k 45.01
Bristol Myers Squibb (BMY) 0.0 $280k 6.2k 45.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $279k 3.7k 76.40
Starbucks Corporation (SBUX) 0.0 $279k 3.3k 84.61
Ishares Tr Esg Optimized (SUSA) 0.0 $277k 2.0k 135.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $276k 1.1k 254.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $272k 973.00 279.29
Adobe Systems Incorporated (ADBE) 0.0 $268k 759.00 352.75
Ares Capital Corporation (ARCC) 0.0 $265k 13k 20.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $263k 3.6k 73.46
Ishares Tr Morningstar Grwt (ILCG) 0.0 $263k 2.5k 104.29
Novartis Sponsored Adr (NVS) 0.0 $260k 2.0k 128.24
McKesson Corporation (MCK) 0.0 $257k 332.00 772.65
Servicenow (NOW) 0.0 $249k 271.00 920.28
Medtronic SHS (MDT) 0.0 $242k 2.5k 95.24
AvalonBay Communities (AVB) 0.0 $242k 1.3k 193.17
Colgate-Palmolive Company (CL) 0.0 $241k 3.0k 79.93
Parker-Hannifin Corporation (PH) 0.0 $239k 315.00 759.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $238k 1.4k 174.58
Insulet Corporation (PODD) 0.0 $238k 771.00 308.73
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $237k 2.6k 89.77
Lam Research Corp Com New (LRCX) 0.0 $236k 1.8k 133.90
Marvell Technology (MRVL) 0.0 $232k 2.8k 84.07
Simon Property (SPG) 0.0 $230k 1.2k 187.67
Pfizer (PFE) 0.0 $229k 9.0k 25.48
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $229k 1.9k 118.45
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $229k 4.7k 48.88
Mid-America Apartment (MAA) 0.0 $228k 1.6k 139.73
Lowe's Companies (LOW) 0.0 $222k 882.00 251.40
Arista Networks Com Shs (ANET) 0.0 $220k 1.5k 145.71
J.B. Hunt Transport Services (JBHT) 0.0 $220k 1.6k 134.16
American Centy Etf Tr International Lr (AVIV) 0.0 $219k 3.2k 67.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $218k 2.2k 100.24
Aon Shs Cl A (AON) 0.0 $217k 608.00 356.58
Kla Corp Com New (KLAC) 0.0 $216k 200.00 1078.60
Oneok (OKE) 0.0 $214k 2.9k 72.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $208k 3.2k 65.26
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $207k 4.6k 45.31
Metropcs Communications (TMUS) 0.0 $205k 854.00 239.46
Goldman Sachs Bdc SHS (GSBD) 0.0 $203k 20k 10.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $200k 651.00 307.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $180k 20k 9.05
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $179k 15k 11.60
Gabelli Equity Trust (GAB) 0.0 $111k 18k 6.09
Bny Mellon Strategic Muns (LEO) 0.0 $86k 14k 6.25
Microbot Med Com New (MBOT) 0.0 $31k 10k 3.05
Proshares Tr Short Qqq Call Option (PSQ) 0.0 $297.000000 28k 0.01