Cornerstone Advisory

Cornerstone Advisory as of Dec. 31, 2025

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 248 positions in its portfolio as reported in the December 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) 10.7 $112M 2.0M 57.24
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 6.7 $71M 1.3M 52.80
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $50M 346k 143.52
Ishares Tr Core S&p500 Etf (IVV) 4.6 $48M 70k 684.94
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $34M 154k 219.78
Apple (AAPL) 3.0 $31M 114k 271.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $30M 223k 132.37
J P Morgan Exchange Traded F Income Etf (JPIE) 2.8 $29M 633k 46.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $27M 54k 502.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.6 $27M 61k 444.59
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $24M 82k 290.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.1 $22M 386k 58.12
Alphabet Cap Stk Cl A (GOOGL) 2.1 $22M 70k 313.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $21M 419k 50.58
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $21M 174k 120.18
T Rowe Price Etf Cap Appreciation (TCAF) 2.0 $21M 546k 38.22
Vanguard Index Fds Growth Etf (VUG) 1.9 $20M 42k 487.86
Vanguard World Inf Tech Etf (VGT) 1.9 $20M 26k 753.78
Amazon (AMZN) 1.6 $17M 73k 230.82
Microsoft Corporation (MSFT) 1.5 $16M 32k 483.62
NVIDIA Corporation (NVDA) 1.3 $14M 73k 186.50
Blackrock Muniyield Quality Fund (MQY) 1.1 $12M 1.0M 11.30
Ishares Tr Core Msci Eafe (IEFA) 1.0 $11M 123k 89.46
Pimco Dynamic Income SHS (PDI) 1.0 $11M 616k 17.71
Nuveen Div. Advantage Muni. Fund (NAD) 1.0 $11M 879k 12.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $9.7M 193k 50.59
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.3M 30k 313.80
Meta Platforms Cl A (META) 0.8 $8.5M 13k 660.07
Nuveen Insd Dividend Advantage (NVG) 0.8 $8.4M 663k 12.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $8.3M 18k 473.30
T. Rowe Price (TROW) 0.8 $8.3M 81k 102.38
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.4M 30k 246.16
Visa Com Cl A (V) 0.7 $7.2M 20k 350.72
Spdr Series Trust State Street Spd (SDY) 0.6 $6.4M 46k 139.16
Vanguard Index Fds Value Etf (VTV) 0.6 $6.3M 33k 190.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $6.2M 37k 167.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $6.1M 59k 103.56
Rbb Fund Trust First Eagle Gbl (FEGE) 0.6 $6.1M 133k 46.03
Vanguard World Health Car Etf (VHT) 0.6 $6.1M 21k 287.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.0M 9.8k 614.28
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $5.9M 127k 46.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.7M 27k 211.79
Mastercard Incorporated Cl A (MA) 0.5 $5.4M 9.5k 570.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.9M 24k 210.34
Tri-Continental Corporation (TY) 0.5 $4.8M 148k 32.66
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $4.5M 323k 13.84
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 13k 322.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.2M 6.1k 681.92
Calamos Conv & High Income F Com Shs (CHY) 0.4 $4.1M 365k 11.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.1M 14k 302.11
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.0M 10k 396.31
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $3.9M 42k 93.08
AmerisourceBergen (COR) 0.4 $3.9M 11k 337.75
Abbvie (ABBV) 0.3 $3.7M 16k 228.48
Johnson & Johnson (JNJ) 0.3 $3.6M 17k 206.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $3.4M 38k 90.00
Exxon Mobil Corporation (XOM) 0.3 $3.3M 28k 120.34
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.1M 8.3k 373.43
Blackstone Secd Lending Common Stock (BXSL) 0.3 $3.0M 114k 26.33
Ares Capital Corporation (ARCC) 0.3 $3.0M 146k 20.23
Eli Lilly & Co. (LLY) 0.3 $2.9M 2.7k 1074.61
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $2.8M 20k 143.97
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $2.6M 50k 52.87
Oracle Corporation (ORCL) 0.2 $2.6M 13k 194.90
Costco Wholesale Corporation (COST) 0.2 $2.6M 3.0k 862.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.5M 50k 49.65
Broadcom (AVGO) 0.2 $2.4M 7.1k 346.08
Blackrock Health Sciences Trust (BME) 0.2 $2.4M 59k 41.13
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $2.3M 72k 31.85
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $2.2M 14k 155.12
Bluerock Pvt Real Estate (BPRE) 0.2 $2.1M 139k 15.00
Southern Company (SO) 0.2 $2.0M 22k 87.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.9M 26k 73.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.9M 7.5k 252.91
Procter & Gamble Company (PG) 0.2 $1.9M 13k 143.31
Stryker Corporation (SYK) 0.2 $1.9M 5.3k 351.47
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 28k 67.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.8M 14k 131.59
Palo Alto Networks (PANW) 0.2 $1.8M 10k 184.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 14k 123.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7M 104k 16.49
Wal-Mart Stores (WMT) 0.2 $1.7M 15k 111.41
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.7M 7.7k 214.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 5.5k 279.12
Enterprise Products Partners (EPD) 0.1 $1.5M 47k 32.06
Tesla Motors (TSLA) 0.1 $1.4M 3.2k 449.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.4M 14k 101.98
Owl Rock Capital Corporation (OBDC) 0.1 $1.4M 114k 12.43
Bank of America Corporation (BAC) 0.1 $1.4M 25k 55.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.0k 335.26
Home Depot (HD) 0.1 $1.3M 3.7k 344.06
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.9k 183.39
Applied Materials (AMAT) 0.1 $1.2M 4.8k 256.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 3.2k 360.10
International Business Machines (IBM) 0.1 $1.1M 3.8k 296.17
Merck & Co (MRK) 0.1 $1.1M 10k 105.26
Caterpillar (CAT) 0.1 $1.0M 1.8k 572.92
McDonald's Corporation (MCD) 0.1 $973k 3.2k 305.62
Union Pacific Corporation (UNP) 0.1 $953k 4.1k 231.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $921k 4.8k 191.56
Truist Financial Corp equities (TFC) 0.1 $919k 19k 49.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $905k 1.9k 468.71
Philip Morris International (PM) 0.1 $890k 5.5k 160.39
Marriott Intl Cl A (MAR) 0.1 $888k 2.9k 310.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $882k 19k 45.89
Palantir Technologies Cl A (PLTR) 0.1 $864k 4.9k 177.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $851k 105k 8.11
Chevron Corporation (CVX) 0.1 $849k 5.6k 152.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $835k 8.0k 104.07
UnitedHealth (UNH) 0.1 $825k 2.5k 330.16
Corning Incorporated (GLW) 0.1 $794k 9.1k 87.56
Advanced Micro Devices (AMD) 0.1 $787k 3.7k 214.17
Pepsi (PEP) 0.1 $782k 5.5k 143.52
Automatic Data Processing (ADP) 0.1 $777k 3.0k 257.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Wells Fargo & Company (WFC) 0.1 $724k 7.8k 93.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $722k 12k 62.15
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $720k 36k 20.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $712k 1.1k 627.02
Constellation Energy (CEG) 0.1 $707k 2.0k 353.22
Spdr Series Trust State Street Spd (XHE) 0.1 $706k 8.0k 88.23
CSX Corporation (CSX) 0.1 $697k 19k 36.25
Goldman Sachs (GS) 0.1 $690k 785.00 878.56
Duke Energy Corp Com New (DUK) 0.1 $683k 5.8k 117.21
Qxo Com New (QXO) 0.1 $683k 35k 19.29
Walt Disney Company (DIS) 0.1 $680k 6.0k 113.78
American Electric Power Company (AEP) 0.1 $664k 5.8k 115.31
Trane Technologies SHS (TT) 0.1 $661k 1.7k 389.20
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $659k 19k 34.65
Pimco Municipal Income Fund II (PML) 0.1 $658k 87k 7.54
Ge Aerospace Com New (GE) 0.1 $658k 2.1k 308.10
Nextera Energy (NEE) 0.1 $658k 8.2k 80.28
Abbott Laboratories (ABT) 0.1 $654k 5.2k 125.28
Cisco Systems (CSCO) 0.1 $648k 8.4k 77.03
T Rowe Price Etf Capital Apprecia (TCAL) 0.1 $646k 27k 23.57
Waste Management (WM) 0.1 $643k 2.9k 219.71
Blackstone Group Inc Com Cl A (BX) 0.1 $641k 4.2k 154.15
Amgen (AMGN) 0.1 $639k 2.0k 327.23
Amphenol Corp Cl A (APH) 0.1 $635k 4.7k 135.14
Northrop Grumman Corporation (NOC) 0.1 $621k 1.1k 570.37
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $620k 11k 54.77
Honeywell International (HON) 0.1 $598k 3.1k 195.09
Coca-Cola Company (KO) 0.1 $589k 8.4k 69.91
Vistra Energy (VST) 0.1 $586k 3.6k 161.33
Altria (MO) 0.1 $573k 9.9k 57.66
Emerson Electric (EMR) 0.1 $553k 4.2k 132.71
Oaktree Specialty Lending Corp (OCSL) 0.1 $546k 43k 12.74
Boeing Company (BA) 0.1 $544k 2.5k 217.12
Netflix (NFLX) 0.1 $532k 5.7k 93.76
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $529k 8.1k 65.51
Voyager Technologies Com Cl A (VOYG) 0.1 $528k 20k 26.14
Thermo Fisher Scientific (TMO) 0.0 $516k 891.00 579.18
American Tower Reit (AMT) 0.0 $508k 2.9k 175.55
Moody's Corporation (MCO) 0.0 $504k 986.00 510.85
Blackrock (BLK) 0.0 $489k 457.00 1070.34
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $469k 10k 44.97
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $464k 6.0k 77.90
Uber Technologies (UBER) 0.0 $456k 5.6k 81.71
Morgan Stanley Com New (MS) 0.0 $453k 2.6k 177.53
Tractor Supply Company (TSCO) 0.0 $440k 8.8k 50.01
Kayne Anderson MLP Investment (KYN) 0.0 $440k 36k 12.38
Danaher Corporation (DHR) 0.0 $438k 1.9k 228.87
Kkr & Co (KKR) 0.0 $436k 3.4k 127.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $428k 890.00 480.46
Prologis (PLD) 0.0 $419k 3.3k 127.68
salesforce (CRM) 0.0 $418k 1.6k 264.88
Chubb (CB) 0.0 $415k 1.3k 312.21
Shenandoah Telecommunications Company (SHEN) 0.0 $408k 35k 11.56
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $401k 9.4k 42.69
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $392k 11k 34.74
Public Storage (PSA) 0.0 $388k 1.5k 259.50
Spdr Series Trust State Street Spd (SLYV) 0.0 $388k 4.3k 90.97
Targa Res Corp (TRGP) 0.0 $387k 2.1k 184.50
Dominion Resources (D) 0.0 $385k 6.6k 58.59
American Express Company (AXP) 0.0 $376k 1.0k 369.99
Lockheed Martin Corporation (LMT) 0.0 $375k 775.00 483.77
TJX Companies (TJX) 0.0 $369k 2.4k 153.61
Marsh & McLennan Companies 0.0 $367k 2.0k 185.48
Deere & Company (DE) 0.0 $361k 775.00 465.82
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $356k 8.7k 40.90
State Street Corporation (STT) 0.0 $353k 2.7k 129.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $349k 4.1k 85.77
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $348k 8.6k 40.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $347k 1.1k 303.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $347k 5.6k 62.47
LCNB (LCNB) 0.0 $344k 21k 16.39
Johnson Ctls Intl SHS (JCI) 0.0 $341k 2.9k 119.75
Ge Vernova (GEV) 0.0 $339k 519.00 653.81
Bunge Global Sa Com Shs (BG) 0.0 $335k 3.8k 89.08
Air Products & Chemicals (APD) 0.0 $334k 1.4k 247.02
Intel Corporation (INTC) 0.0 $331k 9.0k 36.90
Bristol Myers Squibb (BMY) 0.0 $330k 6.1k 53.94
Ishares Tr Select Divid Etf (DVY) 0.0 $327k 2.3k 141.14
Charles Schwab Corporation (SCHW) 0.0 $325k 3.3k 99.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $324k 4.7k 69.67
J.B. Hunt Transport Services (JBHT) 0.0 $322k 1.7k 194.32
Intuitive Surgical Com New (ISRG) 0.0 $322k 569.00 565.99
Qualcomm (QCOM) 0.0 $319k 1.9k 171.05
Travelers Companies (TRV) 0.0 $314k 1.1k 290.17
Lam Research Corp Com New (LRCX) 0.0 $313k 1.8k 171.17
3M Company (MMM) 0.0 $304k 1.9k 160.11
Adobe Systems Incorporated (ADBE) 0.0 $296k 846.00 349.99
ConocoPhillips (COP) 0.0 $294k 3.1k 93.60
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $287k 3.8k 76.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $285k 4.7k 60.17
Ishares Tr Esg Optimized (SUSA) 0.0 $285k 2.0k 139.37
Allstate Corporation (ALL) 0.0 $284k 1.4k 208.13
Starbucks Corporation (SBUX) 0.0 $283k 3.4k 84.20
Parker-Hannifin Corporation (PH) 0.0 $283k 322.00 877.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $280k 1.1k 257.85
Novartis Sponsored Adr (NVS) 0.0 $279k 2.0k 137.87
McKesson Corporation (MCK) 0.0 $276k 336.00 820.43
Exelon Corporation (EXC) 0.0 $276k 6.3k 43.59
Pure Storage Cl A (PSTG) 0.0 $271k 4.0k 67.01
Appian Corp Cl A (APPN) 0.0 $267k 7.5k 35.42
Ishares Tr Morningstar Grwt (ILCG) 0.0 $262k 2.5k 104.06
Colgate-Palmolive Company (CL) 0.0 $246k 3.1k 79.02
Kla Corp Com New (KLAC) 0.0 $245k 202.00 1215.08
Medtronic SHS (MDT) 0.0 $245k 2.6k 96.06
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $244k 2.0k 120.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $243k 1.4k 177.41
Micron Technology (MU) 0.0 $241k 844.00 285.41
Verizon Communications (VZ) 0.0 $238k 5.8k 40.73
Marvell Technology (MRVL) 0.0 $237k 2.8k 84.98
Servicenow (NOW) 0.0 $236k 1.5k 153.19
Mid-America Apartment (MAA) 0.0 $236k 1.7k 138.91
Nike CL B (NKE) 0.0 $231k 3.6k 63.72
Us Bancorp Del Com New (USB) 0.0 $228k 4.3k 53.36
Tcg Bdc (CGBD) 0.0 $227k 18k 12.49
Simon Property (SPG) 0.0 $227k 1.2k 185.11
At&t (T) 0.0 $224k 9.0k 24.84
Oneok (OKE) 0.0 $224k 3.0k 73.50
American Centy Etf Tr International Lr (AVIV) 0.0 $224k 3.1k 71.23
Lowe's Companies (LOW) 0.0 $221k 915.00 241.24
Pfizer (PFE) 0.0 $218k 8.8k 24.90
Aon Shs Cl A (AON) 0.0 $215k 608.00 352.88
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $214k 4.3k 49.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $211k 3.2k 66.00
AvalonBay Communities (AVB) 0.0 $211k 1.2k 181.31
Linde SHS (LIN) 0.0 $209k 489.00 426.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $208k 2.1k 99.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $205k 651.00 314.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $204k 2.7k 75.44
Intuit (INTU) 0.0 $201k 304.00 662.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $185k 20k 9.22
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $170k 15k 11.07
Gabelli Equity Trust (GAB) 0.0 $114k 19k 6.17
Microbot Med Com New (MBOT) 0.0 $20k 10k 2.00