Cornerstone Advisory

Cornerstone Advisory as of March 31, 2026

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 258 positions in its portfolio as reported in the March 2026 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) 10.9 $115M 2.0M 56.68
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 7.6 $80M 1.6M 50.04
Vanguard Whitehall Fds High Div Yld (VYM) 5.0 $52M 354k 148.10
Ishares Tr Core S&p500 Etf (IVV) 4.4 $47M 72k 653.21
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $33M 155k 215.06
J P Morgan Exchange Traded F Income Etf (JPIE) 3.0 $32M 689k 46.07
Apple (AAPL) 2.7 $29M 114k 253.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $27M 215k 125.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $26M 54k 479.20
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $25M 88k 287.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.3 $25M 60k 407.69
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $23M 183k 124.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.0 $22M 388k 55.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $21M 414k 50.37
Vanguard World Inf Tech Etf (VGT) 1.9 $20M 29k 697.71
Alphabet Cap Stk Cl A (GOOGL) 1.9 $20M 70k 287.56
Vanguard Index Fds Growth Etf (VUG) 1.8 $19M 43k 436.79
T Rowe Price Etf Cap Appreciation (TCAF) 1.6 $17M 487k 35.59
Amazon Call Option (AMZN) 1.5 $15M 74k 208.27
NVIDIA Corporation (NVDA) 1.2 $13M 75k 174.40
Microsoft Corporation Call Option (MSFT) 1.2 $13M 34k 370.17
Ishares Tr Core Msci Eafe (IEFA) 1.1 $12M 128k 90.53
Blackrock Muniyield Quality Fund (MQY) 1.0 $10M 943k 10.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $10M 201k 50.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.9 $9.7M 847k 11.50
Pimco Dynamic Income SHS (PDI) 0.9 $9.7M 569k 17.11
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.3M 29k 286.86
Nuveen Insd Dividend Advantage (NVG) 0.7 $7.8M 637k 12.33
Meta Platforms Cl A (META) 0.7 $7.5M 13k 572.14
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.5M 30k 248.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $7.4M 18k 426.40
T. Rowe Price (TROW) 0.7 $7.2M 80k 90.14
Rbb Fund Trust First Eagle Gbl (FEGE) 0.7 $7.1M 150k 47.00
Spdr Series Trust State Street Spd (SDY) 0.6 $6.7M 46k 145.94
Vanguard Index Fds Value Etf (VTV) 0.6 $6.3M 32k 196.20
Visa Com Cl A (V) 0.6 $6.2M 20k 302.24
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $6.0M 127k 47.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.8M 10k 577.15
Vanguard World Health Car Etf (VHT) 0.5 $5.7M 21k 272.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $5.6M 58k 96.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.6M 26k 217.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $5.6M 36k 155.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $5.5M 58k 94.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $5.4M 127k 42.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $5.0M 23k 213.67
Mastercard Incorporated Cl A (MA) 0.5 $4.9M 9.7k 499.67
Tri-Continental Corporation (TY) 0.5 $4.8M 152k 31.59
Johnson & Johnson (JNJ) 0.4 $4.2M 17k 244.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.2M 9.7k 430.29
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 14k 294.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $4.0M 6.1k 650.32
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $4.0M 306k 12.93
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $3.9M 42k 92.28
Blackstone Group Inc Com Cl A (BX) 0.3 $3.6M 31k 114.99
Abbvie (ABBV) 0.3 $3.5M 16k 217.50
Exxon Mobil Corporation (XOM) 0.3 $3.5M 21k 169.66
Ishares Core Msci Emkt (IEMG) 0.3 $3.2M 46k 69.75
AmerisourceBergen (COR) 0.3 $3.1M 9.9k 314.14
Costco Wholesale Corporation (COST) 0.3 $3.1M 3.1k 996.43
Blackstone Secd Lending Common Stock (BXSL) 0.3 $3.0M 129k 23.69
Calamos Conv & High Income F Com Shs (CHY) 0.3 $3.0M 279k 10.89
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.9M 8.1k 356.57
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $2.8M 57k 49.49
Ares Capital Corporation (ARCC) 0.3 $2.7M 151k 18.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.6M 8.5k 302.26
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $2.5M 19k 132.90
Eli Lilly & Co. (LLY) 0.2 $2.5M 2.7k 919.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 32k 75.10
Broadcom (AVGO) 0.2 $2.4M 7.7k 309.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.3M 21k 110.47
Southern Company (SO) 0.2 $2.3M 24k 96.52
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $2.3M 14k 161.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.3M 59k 38.42
Ssga Active Etf Tr State Street Dou (TOTL) 0.2 $2.1M 53k 39.73
Oracle Corporation (ORCL) 0.2 $2.1M 14k 147.11
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $2.1M 69k 30.19
Blackrock Health Sciences Trust (BME) 0.2 $2.1M 54k 38.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.1M 8.7k 237.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.1M 107k 19.30
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.0M 5.2k 390.39
Enterprise Products Partners (EPD) 0.2 $1.9M 51k 37.84
Wal-Mart Stores (WMT) 0.2 $1.9M 15k 124.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.9M 14k 132.50
Palo Alto Networks (PANW) 0.2 $1.8M 11k 160.32
Stryker Corporation (SYK) 0.2 $1.8M 5.4k 328.58
Owl Rock Capital Corporation (OBDC) 0.2 $1.7M 156k 11.06
Procter & Gamble Company (PG) 0.2 $1.7M 12k 144.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 14k 113.11
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.6M 7.2k 218.75
Applied Materials (AMAT) 0.1 $1.5M 4.5k 341.78
Vistra Energy (VST) 0.1 $1.5M 10k 150.33
Tesla Motors (TSLA) 0.1 $1.4M 3.7k 371.75
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.9k 192.89
Home Depot (HD) 0.1 $1.3M 4.0k 328.87
Caterpillar (CAT) 0.1 $1.3M 1.8k 708.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.0k 320.80
Merck & Co (MRK) 0.1 $1.3M 11k 120.29
Bank of America Corporation (BAC) 0.1 $1.3M 26k 48.75
Corning Incorporated (GLW) 0.1 $1.2M 9.1k 135.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 3.2k 383.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 6.4k 191.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 4.7k 257.34
Chevron Corporation (CVX) 0.1 $1.2M 5.6k 206.91
Union Pacific Corporation (UNP) 0.1 $1.1M 4.4k 242.62
International Business Machines (IBM) 0.1 $1.1M 4.3k 242.40
McDonald's Corporation (MCD) 0.1 $1.0M 3.3k 310.80
Marriott Intl Cl A (MAR) 0.1 $971k 3.0k 327.02
Philip Morris International (PM) 0.1 $952k 5.8k 165.33
Advanced Micro Devices (AMD) 0.1 $930k 4.6k 203.44
Truist Financial Corp equities (TFC) 0.1 $867k 19k 45.97
Pepsi (PEP) 0.1 $867k 5.6k 155.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $865k 21k 40.47
Oneok (OKE) 0.1 $859k 9.5k 90.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $851k 8.0k 106.01
Duke Energy Corp Com New (DUK) 0.1 $840k 6.4k 130.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $831k 16k 52.56
Qxo Com New (QXO) 0.1 $806k 42k 19.42
Nextera Energy (NEE) 0.1 $802k 8.6k 92.88
CSX Corporation (CSX) 0.1 $795k 19k 41.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $791k 105k 7.54
Palantir Technologies Cl A (PLTR) 0.1 $767k 5.2k 146.28
American Electric Power Company (AEP) 0.1 $764k 5.8k 131.08
Northrop Grumman Corporation (NOC) 0.1 $759k 1.1k 682.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $727k 1.2k 597.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Amgen (AMGN) 0.1 $708k 2.0k 351.91
Trane Technologies SHS (TT) 0.1 $708k 1.7k 416.74
Honeywell International (HON) 0.1 $703k 3.1k 226.05
UnitedHealth (UNH) 0.1 $694k 2.6k 270.57
Cisco Systems (CSCO) 0.1 $687k 8.9k 77.59
Waste Management (WM) 0.1 $683k 3.0k 229.77
Coca-Cola Company (KO) 0.1 $662k 8.7k 76.05
Wells Fargo & Company (WFC) 0.1 $658k 8.3k 79.61
Altria (MO) 0.1 $657k 10k 65.99
Ge Aerospace Com New (GE) 0.1 $646k 2.3k 283.74
Ishares Tr New York Mun Etf (NYF) 0.1 $645k 12k 53.12
Spdr Series Trust State Street Spd (XHE) 0.1 $626k 8.0k 78.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $620k 12k 53.35
Netflix (NFLX) 0.1 $611k 6.4k 96.15
Amphenol Corp Cl A (APH) 0.1 $610k 4.8k 126.35
Automatic Data Processing (ADP) 0.1 $596k 2.9k 203.16
Abbott Laboratories (ABT) 0.1 $571k 5.6k 102.68
Constellation Energy (CEG) 0.1 $563k 2.0k 279.27
Goldman Sachs (GS) 0.1 $559k 661.00 846.22
Emerson Electric (EMR) 0.1 $549k 4.2k 131.01
American Tower Reit (AMT) 0.1 $547k 3.2k 172.56
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $543k 11k 49.37
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $539k 7.0k 77.38
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $539k 16k 33.37
Pimco Municipal Income Fund II (PML) 0.0 $510k 67k 7.57
Kayne Anderson MLP Investment (KYN) 0.0 $508k 36k 14.28
Boeing Company (BA) 0.0 $505k 2.5k 199.03
Targa Res Corp (TRGP) 0.0 $504k 2.0k 250.73
Shenandoah Telecommunications Company (SHEN) 0.0 $495k 32k 15.42
Oaktree Specialty Lending Corp (OCSL) 0.0 $494k 44k 11.30
Lockheed Martin Corporation (LMT) 0.0 $490k 810.00 604.41
Ge Vernova (GEV) 0.0 $486k 556.00 873.25
Bunge Global Sa Com Shs (BG) 0.0 $479k 3.8k 127.20
Walt Disney Company (DIS) 0.0 $477k 4.9k 96.38
Voyager Technologies Com Cl A (VOYG) 0.0 $474k 20k 23.39
Deere & Company (DE) 0.0 $457k 812.00 563.28
Prologis (PLD) 0.0 $451k 3.4k 132.19
Morgan Stanley Com New (MS) 0.0 $445k 2.7k 164.55
Blackrock (BLK) 0.0 $444k 462.00 961.71
Chubb (CB) 0.0 $442k 1.4k 325.92
Moody's Corporation (MCO) 0.0 $437k 1.0k 436.25
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $436k 8.7k 49.85
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $433k 9.7k 44.63
ConocoPhillips (COP) 0.0 $432k 3.3k 132.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $427k 6.2k 69.30
Lam Research Corp Com New (LRCX) 0.0 $421k 2.0k 213.61
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $415k 9.1k 45.89
TJX Companies (TJX) 0.0 $415k 2.6k 159.71
Antero Midstream Corp antero midstream (AM) 0.0 $413k 18k 22.80
Dominion Resources (D) 0.0 $413k 6.7k 61.82
Uber Technologies (UBER) 0.0 $410k 5.7k 71.93
Thermo Fisher Scientific (TMO) 0.0 $408k 831.00 491.48
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $408k 11k 36.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $407k 5.1k 79.27
T Rowe Price Etf Capital Apprecia (TCAL) 0.0 $404k 18k 22.35
Spdr Series Trust State Street Spd (SLYV) 0.0 $403k 4.3k 94.58
Public Storage (PSA) 0.0 $403k 1.5k 270.88
Air Products & Chemicals (APD) 0.0 $401k 1.4k 290.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $400k 5.6k 71.13
Tractor Supply Company (TSCO) 0.0 $399k 8.8k 45.30
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $399k 861.00 463.21
Bristol Myers Squibb (BMY) 0.0 $390k 6.4k 60.65
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $388k 20k 19.39
Dell Technologies CL C (DELL) 0.0 $385k 2.3k 164.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $384k 1.1k 337.95
Danaher Corporation (DHR) 0.0 $380k 2.0k 189.60
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $379k 7.2k 52.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $370k 8.2k 45.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $368k 5.7k 64.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $363k 4.0k 91.77
Intel Corporation (INTC) 0.0 $361k 8.2k 44.13
J.B. Hunt Transport Services (JBHT) 0.0 $355k 1.7k 211.88
State Street Corporation (STT) 0.0 $352k 2.8k 126.55
Charles Schwab Corporation (SCHW) 0.0 $346k 3.7k 93.99
Linde SHS (LIN) 0.0 $345k 695.00 496.09
Ishares Tr Select Divid Etf (DVY) 0.0 $333k 2.2k 151.39
LCNB (LCNB) 0.0 $327k 21k 15.59
Travelers Companies (TRV) 0.0 $324k 1.1k 291.81
Kkr & Co (KKR) 0.0 $321k 3.5k 92.50
Micron Technology (MU) 0.0 $317k 939.00 337.84
Exelon Corporation (EXC) 0.0 $316k 6.4k 49.02
American Express Company (AXP) 0.0 $312k 1.0k 302.56
Marsh & McLennan Companies (MRSH) 0.0 $311k 1.8k 173.45
Kla Corp Com New (KLAC) 0.0 $311k 211.00 1472.41
Novartis Sponsored Adr (NVS) 0.0 $310k 2.0k 152.75
salesforce (CRM) 0.0 $310k 1.7k 186.70
Royal Gold (RGLD) 0.0 $305k 1.2k 254.49
Starbucks Corporation (SBUX) 0.0 $303k 3.4k 89.58
McKesson Corporation (MCK) 0.0 $297k 343.00 865.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $297k 4.7k 62.56
3M Company (MMM) 0.0 $292k 2.0k 145.26
L3harris Technologies (LHX) 0.0 $291k 842.00 345.15
Allstate Corporation (ALL) 0.0 $289k 1.4k 207.40
Verizon Communications (VZ) 0.0 $286k 5.7k 50.20
Parker-Hannifin Corporation (PH) 0.0 $279k 312.00 894.05
Capital One Financial (COF) 0.0 $278k 1.5k 182.43
Marvell Technology (MRVL) 0.0 $275k 2.8k 99.05
At&t (T) 0.0 $275k 9.5k 28.99
Ishares Tr Esg Optimized (SUSA) 0.0 $271k 2.1k 132.12
Intuitive Surgical Com New (ISRG) 0.0 $269k 583.00 460.70
Johnson Controls Internation SHS (JCI) 0.0 $265k 2.0k 130.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $264k 2.4k 109.08
Qualcomm (QCOM) 0.0 $255k 2.0k 128.78
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $246k 186.00 1320.83
Ishares Tr Morningstar Grwt (ILCG) 0.0 $241k 2.5k 95.48
American Centy Etf Tr International Lr (AVIV) 0.0 $239k 3.2k 74.83
Everpure Cl A (PSTG) 0.0 $239k 4.0k 59.04
Phillips 66 (PSX) 0.0 $238k 1.3k 182.18
Kraft Heinz (KHC) 0.0 $234k 10k 22.49
Pfizer (PFE) 0.0 $233k 8.3k 28.08
Halliburton Company (HAL) 0.0 $232k 5.9k 38.99
Simon Property (SPG) 0.0 $231k 1.2k 186.53
Servicenow (NOW) 0.0 $231k 2.2k 104.55
Fabrinet SHS (FN) 0.0 $230k 440.00 521.52
Us Bancorp Com New (USB) 0.0 $226k 4.4k 52.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $223k 4.6k 48.46
Lowe's Companies (LOW) 0.0 $221k 933.00 236.36
Akamai Technologies (AKAM) 0.0 $217k 1.9k 114.85
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $217k 1.9k 112.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $216k 3.2k 67.54
Metropcs Communications (TMUS) 0.0 $214k 1.0k 210.13
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $212k 5.9k 35.71
Entergy Corporation (ETR) 0.0 $211k 1.9k 112.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $208k 2.7k 77.11
Aon Shs Cl A (AON) 0.0 $204k 631.00 322.78
Fortinet (FTNT) 0.0 $203k 2.5k 81.72
Mid-America Apartment (MAA) 0.0 $203k 1.7k 122.12
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $202k 4.5k 44.85
Tcg Bdc (CGBD) 0.0 $202k 18k 10.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $177k 20k 8.78
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $174k 15k 11.33
Microbot Med Com New (MBOT) 0.0 $24k 10k 2.41
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $129.640000 19k 0.01