Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 219
- +4 vs. Q2 2021
- Portfolio value
- $604.0M
- +$10.4M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,092,680 | $65.1M | 10.8% | +92,403+9.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 88,077 | $37.9M | 6.3% | +4,017+4.8% | Added | – |
| AAPLApple Inc. | Stock | 205,760 | $29.1M | 4.8% | −12,157−5.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 275,429 | $28.5M | 4.7% | +2,656+1.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 546,413 | $27.7M | 4.6% | +29,674+5.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 298,566 | $25.7M | 4.3% | +7,079+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,875 | $19.3M | 3.2% | −360−5.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 72,325 | $14.2M | 2.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,262 | $14.1M | 2.3% | −80−1.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29,859 | $12.0M | 2.0% | −262−0.9% | Reduced | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 466,477 | $11.6M | 1.9% | −2,742−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,411 | $10.5M | 1.7% | −502−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,927 | $10.1M | 1.7% | −151−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 35,898 | $10.1M | 1.7% | −571−1.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 35,624 | $8.80M | 1.5% | +5,043+16.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 25,308 | $8.59M | 1.4% | −406−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,147 | $8.39M | 1.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,246 | $6.96M | 1.2% | +1,887+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,494 | $6.06M | 1.0% | +6,672+13.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 125,863 | $5.79M | 1.0% | +15,404+13.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,314 | $5.48M | 0.9% | +1,323+9.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,890 | $5.45M | 0.9% | −1,043−5.0% | Reduced | – |
| VVisa Inc. | Stock | 23,723 | $5.29M | 0.9% | +1,295+5.8% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,323 | $5.12M | 0.8% | −60−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 31,146 | $5.12M | 0.8% | −1,000−3.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 71,773 | $4.58M | 0.8% | +26,523+58.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 43,459 | $4.45M | 0.7% | +2,030+4.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,446 | $4.29M | 0.7% | −33−0.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,748 | $4.20M | 0.7% | −120−0.8% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 268,217 | $4.19M | 0.7% | −1,579−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,467 | $4.11M | 0.7% | +676+2.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,733 | $3.95M | 0.7% | +31,440+431.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,112 | $3.93M | 0.7% | −161−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,711 | $3.74M | 0.6% | −1,103−11.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,808 | $3.54M | 0.6% | −619−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,488 | $3.43M | 0.6% | −27−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,103 | $3.34M | 0.6% | +1,602+12.8% | Added | – |
| MAMastercard Inc | Stock | 9,574 | $3.33M | 0.6% | +1,404+17.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 30,006 | $3.32M | 0.5% | −12,195−28.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,882 | $3.25M | 0.5% | +3,227+19.4% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 208,046 | $3.09M | 0.5% | +140.0% | Added | History |
| TFCTruist Financial Corp | COM | 48,273 | $2.83M | 0.5% | −848−1.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,172 | $2.59M | 0.4% | +6,052+18.3% | Added | – |
| DISWalt Disney Co | Stock | 14,511 | $2.46M | 0.4% | −420−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 56,312 | $2.42M | 0.4% | +2,044+3.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,469 | $2.25M | 0.4% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 257,154 | $2.24M | 0.4% | −4,253−1.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 71,505 | $2.18M | 0.4% | −11,901−14.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 40,273 | $2.17M | 0.4% | +628+1.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,290 | $2.12M | 0.4% | +305+4.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,345 | $1.99M | 0.3% | −500−3.6% | Reduced | – |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 181,589 | $1.93M | 0.3% | −7,578−4.0% | Reduced | – |
| TAT&T Inc. | Stock | 69,807 | $1.89M | 0.3% | −18,106−20.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,287 | $1.82M | 0.3% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 12,915 | $1.81M | 0.3% | −792−5.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 10,325 | $1.79M | 0.3% | −600−5.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,129 | $1.74M | 0.3% | +870+3.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,407 | $1.69M | 0.3% | +5,500+69.6% | Added | – |
| AMEAmetek Inc | COM | 13,561 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 50,008 | $1.67M | 0.3% | −338−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 39,039 | $1.66M | 0.3% | −230−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 6,277 | $1.66M | 0.3% | +10.0% | Added | History |
| CORCencora, Inc. | Stock | 13,732 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 9,142 | $1.60M | 0.3% | −994−9.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,277 | $1.60M | 0.3% | −1,854−6.6% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 7,200 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,421 | $1.59M | 0.3% | −126−1.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,529 | $1.58M | 0.3% | +1,497+29.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,543 | $1.54M | 0.3% | +2,302+12.6% | Added | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 51,954 | $1.50M | 0.2% | −4,430−7.9% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 18,450 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 83,020 | $1.48M | 0.2% | −4,483−5.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,000 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,765 | $1.46M | 0.2% | −140−0.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 10,008 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,920 | $1.44M | 0.2% | +76+1.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,765 | $1.39M | 0.2% | +20.0% | Added | – |
| MCDMcDonalds Corp | Stock | 5,734 | $1.38M | 0.2% | +16+0.3% | Added | History |
| PEverpure, Inc. | CL A | 53,510 | $1.35M | 0.2% | +53,510 | New | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 82,089 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 39,339 | $1.29M | 0.2% | +39,339 | New | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 39,934 | $1.27M | 0.2% | +5,974+17.6% | Added | – |
| HDHome Depot, Inc. | Stock | 3,869 | $1.27M | 0.2% | +4+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,793 | $1.27M | 0.2% | +18,740+124.5% | Added | – |
| MKCMcCormick & Co Inc | Stock | 15,347 | $1.24M | 0.2% | +872+6.0% | Added | History |
| LCNBLCNB Corp | COM | 70,000 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 55,292 | $1.20M | 0.2% | +27,292+97.5% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 67,616 | $1.16M | 0.2% | +58+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,808 | $1.11M | 0.2% | +80.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,967 | $1.11M | 0.2% | +274+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,462 | $1.05M | 0.2% | +1,911+74.9% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,035 | $1.04M | 0.2% | −13,039−65.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,665 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 108,324 | $1.04M | 0.2% | −53,521−33.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,623 | $1.03M | 0.2% | +120+1.6% | Added | – |
| ITGartner Inc | COM | 3,355 | $1.02M | 0.2% | −287−7.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,385 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 8,000 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,523 | $995.0K | 0.2% | +187+8.0% | Added | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 16,086 | $1.27M | 0.2% | – |
| Paramount Global92556H206 | CL B | 10,200 | $461.0K | 0.1% | – |
| Global X FDS37954Y723 | EDUCATION ETF | 15,209 | $217.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,978 | $209.0K | <0.1% | – |
| DEDeere & Co | Stock | 586 | $207.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,035 | $201.0K | <0.1% | – |
| DOWDow Inc. | Stock | 3,153 | $200.0K | <0.1% | History |