Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 203
- No 13F data for Q4 2020
- Portfolio value
- $528.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 705,872 | $41.0M | 7.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 81,150 | $32.3M | 6.1% | – | – | – |
| AAPLApple Inc. | Stock | 219,256 | $26.8M | 5.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 518,877 | $26.3M | 5.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 247,332 | $25.0M | 4.7% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 277,710 | $22.0M | 4.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,032 | $18.7M | 3.5% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 74,165 | $12.7M | 2.4% | – | – | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 470,125 | $11.8M | 2.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,348 | $11.0M | 2.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 30,360 | $10.9M | 2.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,718 | $9.89M | 1.9% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,612 | $8.91M | 1.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 51,926 | $8.31M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 31,920 | $7.53M | 1.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 24,714 | $7.28M | 1.4% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,460 | $7.14M | 1.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,584 | $7.00M | 1.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,163 | $6.54M | 1.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,681 | $5.50M | 1.0% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 44,308 | $5.32M | 1.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,293 | $5.17M | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 33,213 | $5.04M | 1.0% | – | – | – |
| VVisa Inc. | Stock | 22,751 | $4.82M | 0.9% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,796 | $4.71M | 0.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,629 | $4.67M | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 27,884 | $4.58M | 0.9% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,138 | $4.40M | 0.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,933 | $4.23M | 0.8% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 16,862 | $3.96M | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,744 | $3.86M | 0.7% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,476 | $3.77M | 0.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,857 | $3.61M | 0.7% | – | – | History |
| DSLDoubleLine Income Solutions Fund | COM | 179,557 | $3.26M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 30,043 | $3.25M | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,735 | $3.15M | 0.6% | – | – | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 368,485 | $3.15M | 0.6% | – | – | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 209,045 | $3.00M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 15,418 | $2.85M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 7,932 | $2.82M | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,001 | $2.66M | 0.5% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 79,697 | $2.51M | 0.5% | – | – | – |
| CCICrown Castle Inc. | REIT | 14,400 | $2.48M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 16,020 | $2.44M | 0.5% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 47,488 | $2.29M | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 73,952 | $2.24M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 9,219 | $2.20M | 0.4% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,724 | $2.18M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 36,513 | $2.12M | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,150 | $2.10M | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 5,336 | $1.97M | 0.4% | – | – | History |
| MMM3M Co | Stock | 9,812 | $1.89M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 13,939 | $1.89M | 0.4% | – | – | History |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 191,195 | $1.89M | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,845 | $1.84M | 0.3% | – | – | – |
| VLOValero Energy Corp | Stock | 24,316 | $1.74M | 0.3% | – | – | History |
| AMEAmetek Inc | COM | 13,623 | $1.74M | 0.3% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 100,828 | $1.70M | 0.3% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 35,891 | $1.64M | 0.3% | – | – | – |
| TYTRI-CONTINENTAL Corp | COM | 50,327 | $1.63M | 0.3% | – | – | History |
| CORCencora, Inc. | Stock | 13,732 | $1.62M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 44,646 | $1.62M | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,703 | $1.53M | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 38,786 | $1.50M | 0.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,000 | $1.48M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,583 | $1.48M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,088 | $1.46M | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.43M | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 10,717 | $1.42M | 0.3% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 7,700 | $1.42M | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,200 | $1.41M | 0.3% | – | – | – |
| TFCTruist Financial Corp | COM | 23,871 | $1.39M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,272 | $1.37M | 0.3% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 18,850 | $1.35M | 0.3% | – | – | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 82,089 | $1.30M | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,903 | $1.30M | 0.2% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 14,449 | $1.29M | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 5,275 | $1.28M | 0.2% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,616 | $1.28M | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,813 | $1.28M | 0.2% | – | – | – |
| LCNBLCNB Corp | COM | 70,000 | $1.23M | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 157,723 | $1.21M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 23,584 | $1.21M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 11,205 | $1.17M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 14,924 | $1.15M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 12,406 | $1.10M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 8,068 | $1.10M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 14,080 | $1.09M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 19,242 | $1.07M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,693 | $1.02M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,344 | $1.02M | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,741 | $999.0K | 0.2% | – | – | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 38,677 | $994.0K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,389 | $971.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 8,000 | $957.0K | 0.2% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,608 | $942.0K | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 9,718 | $938.0K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 7,024 | $938.0K | 0.2% | – | – | History |
| PPLPPL Corp | COM | 32,200 | $928.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 14,658 | $926.0K | 0.2% | – | – | History |