Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 23, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 876
- +657 vs. Q3 2021
- Portfolio value
- $695.7M
- +$91.7M (+15.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,161,415 | $73.4M | 10.5% | +68,735+6.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,715 | $44.2M | 6.4% | +4,638+5.3% | Added | – |
| AAPLApple Inc. | Stock | 197,792 | $35.1M | 5.0% | −7,968−3.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 278,141 | $31.2M | 4.5% | +2,712+1.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 301,489 | $28.7M | 4.1% | +2,923+1.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 486,504 | $24.6M | 3.5% | −59,909−11.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,395 | $18.0M | 2.6% | −480−8.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,222 | $15.1M | 2.2% | −40−0.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 72,325 | $14.2M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 28,860 | $13.2M | 1.9% | −999−3.3% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 465,338 | $12.1M | 1.7% | +465,338 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,690 | $11.9M | 1.7% | +1,279+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,175 | $11.8M | 1.7% | −723−2.0% | Reduced | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 455,983 | $11.8M | 1.7% | −10,494−2.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 40,907 | $10.9M | 1.6% | +5,283+14.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,753 | $9.40M | 1.4% | −11,174−16.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,945 | $8.52M | 1.2% | −202−6.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 63,030 | $8.14M | 1.2% | +3,784+6.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,394 | $7.83M | 1.1% | +12,900+23.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,868 | $7.36M | 1.1% | −3,440−13.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,526 | $6.34M | 0.9% | +16,753+23.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 137,343 | $6.27M | 0.9% | +11,480+9.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,706 | $6.25M | 0.9% | +392+2.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,697 | $6.02M | 0.9% | −193−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 33,294 | $5.72M | 0.8% | +971+3.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,869 | $5.42M | 0.8% | +3,410+7.8% | Added | – |
| VVisa Inc. | Stock | 23,196 | $5.03M | 0.7% | −527−2.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,883 | $4.68M | 0.7% | +437+1.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,751 | $4.45M | 0.6% | −997−6.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 32,735 | $4.43M | 0.6% | −73−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,589 | $4.38M | 0.6% | +122+0.5% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 263,038 | $4.24M | 0.6% | −5,179−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 10,647 | $3.83M | 0.5% | +1,073+11.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,938 | $3.81M | 0.5% | +835+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,323 | $3.63M | 0.5% | −165−1.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,218 | $3.62M | 0.5% | +4,106+27.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,596 | $3.61M | 0.5% | −1,115−12.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,843 | $3.30M | 0.5% | +961+4.8% | Added | History |
| PFEPfizer Inc | Stock | 54,629 | $3.23M | 0.5% | −1,683−3.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,582 | $3.00M | 0.4% | −9,151−23.6% | Reduced | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 201,394 | $2.96M | 0.4% | −6,652−3.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 48,273 | $2.83M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,796 | $2.81M | 0.4% | +2,624+6.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 25,945 | $2.45M | 0.4% | −4,061−13.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,046 | $2.40M | 0.3% | −17,100−54.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,450 | $2.36M | 0.3% | +11,321+40.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,289 | $2.34M | 0.3% | −10.0% | Reduced | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 76,699 | $2.34M | 0.3% | +24,745+47.6% | Added | History |
| DISWalt Disney Co | Stock | 15,061 | $2.33M | 0.3% | +550+3.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,296 | $2.31M | 0.3% | −49−0.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,481 | $2.29M | 0.3% | +7,074+52.8% | Added | – |
| PGProcter & Gamble Co | Stock | 12,994 | $2.13M | 0.3% | +79+0.6% | Added | History |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 193,977 | $2.01M | 0.3% | +12,388+6.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 63,711 | $1.99M | 0.3% | −7,794−10.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,899 | $1.97M | 0.3% | +12,534+93.8% | Added | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 227,645 | $1.93M | 0.3% | −29,509−11.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,742 | $1.92M | 0.3% | +1,321+14.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 57,733 | $1.91M | 0.3% | +17,799+44.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 6,521 | $1.91M | 0.3% | −1,948−23.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,256 | $1.89M | 0.3% | +12,169+93.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,054 | $1.86M | 0.3% | +525+8.0% | Added | – |
| VZVerizon Communications Inc | Stock | 35,386 | $1.84M | 0.3% | −4,887−12.1% | Reduced | History |
| CORCencora, Inc. | Stock | 13,732 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 53,131 | $1.76M | 0.3% | +3,123+6.2% | Added | History |
| BACBank of America Corp | Stock | 39,155 | $1.74M | 0.3% | +116+0.3% | Added | History |
| CCICrown Castle Inc. | REIT | 8,334 | $1.74M | 0.3% | −1,991−19.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,102 | $1.68M | 0.2% | +94+0.9% | Added | History |
| SYKStryker Corp | Stock | 6,277 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,293 | $1.67M | 0.2% | +1,016+3.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,227 | $1.61M | 0.2% | −538−2.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,724 | $1.59M | 0.2% | +804+10.2% | Added | – |
| MMM3M Co | Stock | 8,939 | $1.59M | 0.2% | −203−2.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,000 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 43,780 | $1.55M | 0.2% | +13,280+43.5% | Added | – |
| MCDMcDonalds Corp | Stock | 5,731 | $1.54M | 0.2% | −3−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,207 | $1.50M | 0.2% | −1,080−20.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,823 | $1.48M | 0.2% | +4,030+11.9% | Added | – |
| MKCMcCormick & Co Inc | Stock | 15,053 | $1.45M | 0.2% | −294−1.9% | Reduced | History |
| PEverpure, Inc. | CL A | 44,510 | $1.45M | 0.2% | −9,000−16.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,461 | $1.44M | 0.2% | −408−10.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,463 | $1.42M | 0.2% | −2,080−10.1% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 87,089 | $1.41M | 0.2% | +5,000+6.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 5,540 | $1.40M | 0.2% | −1,660−23.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,713 | $1.36M | 0.2% | +48+1.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 61,058 | $1.34M | 0.2% | +5,766+10.4% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 74,557 | $1.34M | 0.2% | +6,941+10.3% | Added | History |
| OGNOrganon & Co. | Stock | 40,822 | $1.24M | 0.2% | +1,483+3.8% | Added | History |
| CVSCVS Health Corp | Stock | 11,736 | $1.21M | 0.2% | +58+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,921 | $1.15M | 0.2% | +507+14.9% | Added | History |
| LCNBLCNB Corp | COM | 58,000 | $1.13M | 0.2% | −12,000−17.1% | Reduced | History |
| ITGartner Inc | COM | 3,355 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,386 | $1.11M | 0.2% | +962+39.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,538 | $1.11M | 0.2% | +15+0.6% | Added | – |
| AMATApplied Materials Inc | Stock | 6,984 | $1.10M | 0.2% | +115+1.7% | Added | History |
| DUKDuke Energy CORP | Stock | 10,386 | $1.09M | 0.2% | +10.0% | Added | History |
| HONHoneywell International Inc | COM | 5,199 | $1.08M | 0.2% | +1,072+26.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,406 | $1.06M | 0.2% | −6,359−22.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,195 | $1.06M | 0.2% | +461+12.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,131 | $1.05M | 0.2% | −492−6.5% | Reduced | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 38,320 | $810.0K | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,000 | $156.0K | <0.1% | History |
| APTXAptinyx Inc. | COM | 13,736 | $32.0K | <0.1% | History |