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Cornerstone Advisory, LLC

SEC CIK
0001668189
Latest filing
Jul 29, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 20, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
215
−661 vs. Q4 2021
Portfolio value
$655.8M
−$39.9M (−5.7%) vs. Q4 2021
Filed
May 20, 2022
SEC
Holdings of Cornerstone Advisory, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,226,499$75.3M11.5%+65,084+5.6%Added–
iShares Core S&P 500 ETF464287200ETF94,052$42.7M6.5%+1,337+1.4%Added–
AAPLApple Inc.Stock199,042$34.8M5.3%+1,250+0.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF292,056$32.8M5.0%+13,915+5.0%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG312,615$27.8M4.2%+11,126+3.7%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF421,437$21.2M3.2%−65,067−13.4%Reduced–
AMZNAmazon Com IncStock6,014$19.6M3.0%+619+11.5%AddedHistory
GOOGLAlphabet Inc.Stock6,181$17.2M2.6%+959+18.4%AddedHistory
PDIPIMCO Dynamic Income FundSHS578,167$14.1M2.1%+112,829+24.2%AddedHistory
BRK.BBerkshire Hathaway IncStock39,912$14.1M2.1%+222+0.6%AddedHistory
MSFTMicrosoft CorpStock42,879$13.2M2.0%+7,704+21.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF29,080$12.1M1.8%+220+0.8%Added–
TROWPrice T Rowe Group IncStock72,328$10.9M1.7%+30.0%AddedHistory
Vanguard Health Care ETF92204A504ETF41,993$10.7M1.6%+1,086+2.7%Added–
JPINuveen Preferred Securities & Income Opportunities FundCOM459,985$10.1M1.5%+4,002+0.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF53,709$9.45M1.4%+42,967+400.0%Added–
iShares Core S&P Small Cap ETF464287804ETF87,266$9.41M1.4%+18,872+27.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF55,287$8.96M1.4%+534+1.0%Added–
SPDR Series Trust78464A763ST STR SP DIV65,304$8.37M1.3%+2,274+3.6%Added–
GOOGAlphabet Inc.Stock2,952$8.24M1.3%+7+0.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF17,465$6.33M1.0%+1,759+11.2%Added–
METAMeta Platforms, Inc.Stock25,641$5.70M0.9%+3,773+17.3%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF33,100$5.66M0.9%−194−0.6%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF125,468$5.64M0.9%−11,875−8.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF19,405$5.39M0.8%−292−1.5%Reduced–
ABBVAbbVie Inc.Stock32,729$5.31M0.8%−60.0%ReducedHistory
VVisa Inc.Stock23,023$5.11M0.8%−173−0.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF66,382$4.94M0.8%−22,144−25.0%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF46,556$4.92M0.8%−313−0.7%Reduced–
JNJJohnson & JohnsonStock26,556$4.71M0.7%+967+3.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF27,412$4.55M0.7%−471−1.7%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF14,779$4.08M0.6%+28+0.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF16,875$4.01M0.6%+1,937+13.0%Added–
MAMastercard IncStock10,731$3.83M0.6%+84+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,837$3.54M0.5%+241+3.2%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT11,271$3.45M0.5%−52−0.5%Reduced–
NADNuveen Quality Municipal Income FundCOM255,074$3.41M0.5%−7,964−3.0%ReducedHistory
JPMJPMorgan Chase & CoStock24,835$3.39M0.5%+3,992+19.2%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF47,558$3.22M0.5%+5,762+13.8%Added–
TFCTruist Financial CorpCOM54,914$3.11M0.5%+6,641+13.8%AddedHistory
DISWalt Disney CoStock20,595$2.83M0.4%+5,534+36.7%AddedHistory
PFEPfizer IncStock54,504$2.82M0.4%−125−0.2%ReducedHistory
NTGTortoise Midstream Energy Fund, Inc.COM71,522$2.72M0.4%−5,177−6.7%ReducedHistory
CORCencora, Inc.Stock15,834$2.45M0.4%+2,102+15.3%AddedHistory
MYDBlackRock Muniyield Fund, Inc.COM189,143$2.39M0.4%−12,251−6.1%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF25,362$2.28M0.3%+4,881+23.8%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF30,165$2.25M0.3%+4,266+16.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF32,179$2.24M0.3%+6,923+27.4%Added–
PGProcter & Gamble CoStock13,871$2.12M0.3%+877+6.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,330$2.12M0.3%+34+0.3%Added–
ARK Innovation ETF00214Q104ETF31,169$2.07M0.3%+5,224+20.1%Added–
Vanguard Morningstar Growth ETF922908736ETF7,054$2.03M0.3%−235−3.2%Reduced–
iShares Tr464288448INTL SEL DIV ETF63,761$2.02M0.3%+50+0.1%Added–
PYPLPayPal Holdings, Inc.Stock17,399$2.01M0.3%−1,819−9.5%ReducedHistory
NKENIKE, Inc.Stock14,859$2.00M0.3%+4,757+47.1%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM208,210$1.92M0.3%+208,210NewHistory
LMTLockheed Martin CorpStock4,320$1.91M0.3%+113+2.7%AddedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP61,382$1.80M0.3%+3,649+6.3%Added–
VZVerizon Communications IncStock35,034$1.78M0.3%−352−1.0%ReducedHistory
UNHUnitedHealth Group IncStock3,478$1.77M0.3%+765+28.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF31,611$1.76M0.3%−7,839−19.9%Reduced–
SYKStryker CorpStock6,482$1.73M0.3%+205+3.3%AddedHistory
TYTRI-CONTINENTAL CorpCOM54,971$1.70M0.3%+1,840+3.5%AddedHistory
BACBank of America CorpStock41,062$1.69M0.3%+1,907+4.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF42,526$1.63M0.2%+4,703+12.4%Added–
AMTAmerican Tower CorpREIT6,473$1.63M0.2%−48−0.7%ReducedHistory
BMEBlackRock Health Sciences TrustCOM35,218$1.60M0.2%+35,218NewHistory
CCICrown Castle Inc.REIT8,621$1.59M0.2%+287+3.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF27,596$1.59M0.2%+303+1.1%Added–
MRKMerck & Co., Inc.Stock19,371$1.59M0.2%+908+4.9%AddedHistory
PEverpure, Inc.CL A44,510$1.57M0.2%00.0%UnchangedHistory
DDominion Energy, IncStock18,444$1.57M0.2%+6,296+51.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,000$1.54M0.2%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF14,000$1.53M0.2%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF6,112$1.53M0.2%−942−13.4%Reduced–
BMYBristol Myers Squibb CoStock20,229$1.48M0.2%+4,438+28.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF19,228$1.47M0.2%+10.0%Added–
NVDANVIDIA CorpStock5,374$1.47M0.2%+1,453+37.1%AddedHistory
MCDMcDonalds CorpStock5,900$1.46M0.2%+169+2.9%AddedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT42,628$1.43M0.2%−1,152−2.6%Reduced–
CVSCVS Health CorpStock14,050$1.42M0.2%+2,314+19.7%AddedHistory
XOMExxonMobil Holdings CorpCOM17,122$1.41M0.2%+683+4.2%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF13,261$1.33M0.2%−16,321−55.2%Reduced–
MQYBlackRock Muniyield Quality Fund, Inc.COM96,089$1.32M0.2%+9,000+10.3%AddedHistory
DUKDuke Energy CORPStock11,644$1.30M0.2%+1,258+12.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,119$1.29M0.2%+581+22.9%Added–
AVBAvalonbay Communities IncCOM5,202$1.29M0.2%−338−6.1%ReducedHistory
MKCMcCormick & Co IncStock12,809$1.28M0.2%−2,244−14.9%ReducedHistory
DHRDanaher CorpStock4,307$1.26M0.2%+921+27.2%AddedHistory
WMTWalmart Inc.Stock8,464$1.26M0.2%+2,598+44.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF7,614$1.26M0.2%−1,110−12.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF8,358$1.24M0.2%+1,227+17.2%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,939$1.23M0.2%+1,874+61.1%Added–
APPNAppian CorpCL A19,730$1.20M0.2%+18,090+1,103.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN107,074$1.20M0.2%−1,250−1.2%ReducedHistory
VLOValero Energy CorpStock11,020$1.12M0.2%−88−0.8%ReducedHistory
MOAltria Group, Inc.Stock20,769$1.08M0.2%+824+4.1%AddedHistory
UNPUnion Pacific CorpStock3,937$1.08M0.2%−258−6.2%ReducedHistory
RTXRTX CorpStock10,842$1.07M0.2%+1,076+11.0%AddedHistory
AVGOBroadcom Inc.Stock1,699$1.07M0.2%+378+28.6%AddedHistory

Sold out since Q4 2021 (666)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 666 by value last quarter.

Positions of Cornerstone Advisory, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Fiduciary Claymore Engry Inf31647Q205COM193,977$2.01M0.3%–
OGNOrganon & Co.Stock40,822$1.24M0.2%History
PPLPPL CorpCOM32,000$962.0K0.1%History
iShares Inc464286608MSCI EURZONE ETF15,000$736.0K0.1%–
BABAAlibaba Group Holding LtdADR4,400$523.0K0.1%History
Vanguard Real Estate ETF922908553ETF4,021$467.0K0.1%–
ZTSZoetis Inc.Stock1,792$437.0K0.1%History
iShares Tr464288687PFD AND INCM SEC11,077$436.0K0.1%–
XLNXXilinx IncCOM1,725$366.0K0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM24,200$353.0K0.1%History
PAYXPaychex IncStock2,578$352.0K0.1%History
TJXTJX Companies IncStock4,478$340.0K<0.1%History
NFLXNetflix IncStock531$320.0K<0.1%History
XYZBlock, Inc.CL A1,914$309.0K<0.1%History
KKRKKR & Co. Inc.COM4,075$304.0K<0.1%History
BXPBXP, Inc.COM2,534$292.0K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM10,000$285.0K<0.1%History
iShares Tr464288802ESG OPTIMIZED2,582$275.0K<0.1%–
Nushares ETF Tr67092P862ESG LARGE CAP6,500$268.0K<0.1%–
CMCSAComcast CorpStock5,274$265.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF2,490$260.0K<0.1%–
GISGeneral Mills IncStock3,813$256.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F4,004$254.0K<0.1%–
GEGeneral Electric CoStock2,671$252.0K<0.1%History
AIC3.ai, Inc.Stock7,991$250.0K<0.1%History
CLXClorox CoStock1,420$248.0K<0.1%History
EWEdwards Lifesciences CorpStock1,893$245.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF4,000$244.0K<0.1%–
CTVACorteva, Inc.Stock5,038$238.0K<0.1%History
CCitigroup IncStock3,948$238.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,255$237.0K<0.1%History
OHIOmega Healthcare Investors IncCOM8,000$236.0K<0.1%History
BDXBecton Dickinson & CoStock907$228.0K<0.1%History
UBERUber Technologies, IncStock5,400$226.0K<0.1%History
SASRSandy Spring Bancorp IncCOM4,708$226.0K<0.1%History
WYNNWynn Resorts LtdCOM2,620$223.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF1,808$222.0K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,240$221.0K<0.1%–
DECKDeckers Outdoor CorpCOM584$214.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF2,000$214.0K<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL5,500$214.0K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF4,156$212.0K<0.1%–
Global X FDS37954Y285TELMDC&DIG ETF12,771$211.0K<0.1%–
DSLDoubleLine Income Solutions FundCOM13,074$210.0K<0.1%History
USFDUS Foods Holding Corp.COM5,900$205.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF3,680$204.0K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,956$204.0K<0.1%–
BF.BBrown Forman CorpStock2,785$203.0K<0.1%History
iShares Tr46435U218ESG MSCI LEADR2,402$202.0K<0.1%–
GPCGenuine Parts CoStock1,406$198.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW627$197.0K<0.1%History
HUNHuntsman CORPCOM5,642$196.0K<0.1%History
EBAYeBay IncCOM2,938$196.0K<0.1%History
HALHalliburton CoStock8,400$192.0K<0.1%History
PSXPhillips 66Stock2,623$190.0K<0.1%History
FTNTFortinet, Inc.Stock515$185.0K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF651$184.0K<0.1%–
NEOGNeogen CorpCOM4,050$184.0K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT2,500$180.0K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF805$178.0K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN3,600$176.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A4,020$174.0K<0.1%–
QCOMQualcomm IncStock946$173.0K<0.1%History
CGNXCognex CorpCOM2,220$173.0K<0.1%History
WTRGEssential Utilities, Inc.COM3,196$172.0K<0.1%History
APHAmphenol CorpCL A1,956$171.0K<0.1%History
EQIXEquinix IncCOM200$170.0K<0.1%History
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM6,000$160.0K<0.1%History
LDOSLeidos Holdings, Inc.COM1,786$159.0K<0.1%History
CHHChoice Hotels International IncCOM1,000$156.0K<0.1%History
INMDInMode Ltd.SHS2,200$155.0K<0.1%History
ASMLASML Holding NVADR194$154.0K<0.1%History
IPGPIpg Photonics CorpCOM888$153.0K<0.1%History
MSMorgan StanleyStock1,550$152.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF1,924$152.0K<0.1%–
TXTTextron IncCOM1,964$152.0K<0.1%History
DDDuPont de Nemours, Inc.COM1,866$151.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD1,746$150.0K<0.1%–
JCIJohnson Controls International plcStock1,821$148.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF1,289$147.0K<0.1%–
ACNAccenture plcStock348$144.0K<0.1%History
ORealty Income CorpREIT2,000$144.0K<0.1%History
iShares Tr464288257MSCI ACWI ETF1,359$144.0K<0.1%–
CCChemours CoStock4,142$139.0K<0.1%History
BIIBBiogen Inc.COM576$139.0K<0.1%History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT772$139.0K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF1,200$138.0K<0.1%–
PNCPNC Financial Services Group, Inc.Stock681$137.0K<0.1%History
FSKFS KKR Capital CorpCOM6,559$137.0K<0.1%History
SWKStanley Black & Decker, Inc.COM712$134.0K<0.1%History
YAlleghany CorpCOM200$134.0K<0.1%History
BCXBlackRock Resources & Commodities Strategy TrustSHS14,086$132.0K<0.1%History
AMPAmeriprise Financial IncCOM430$130.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY2,110$130.0K<0.1%–
KHCKraft Heinz CoStock3,557$128.0K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,828$127.0K<0.1%History
ROKRockwell Automation, IncStock360$126.0K<0.1%History
CHDChurch & Dwight Co IncCOM1,232$126.0K<0.1%History
CARRCarrier Global CorpStock2,301$125.0K<0.1%History
MSCIMSCI Inc.Stock203$124.0K<0.1%History