Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 191
- −24 vs. Q1 2022
- Portfolio value
- $437.1M
- −$218.7M (−33.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,071,669 | $59.4M | 13.6% | −154,830−12.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,367 | $25.5M | 5.8% | −26,685−28.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 234,370 | $23.8M | 5.5% | −57,686−19.8% | Reduced | – |
| AAPLApple Inc. | Stock | 145,969 | $20.0M | 4.6% | −53,073−26.7% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 252,694 | $18.9M | 4.3% | −59,921−19.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 344,274 | $17.2M | 3.9% | −77,163−18.3% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 574,318 | $12.0M | 2.7% | −3,849−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,032 | $11.0M | 2.5% | −1,149−18.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 98,351 | $10.4M | 2.4% | −21,929−18.2% | ReducedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,358 | $9.93M | 2.3% | −3,554−8.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 26,748 | $8.73M | 2.0% | −2,332−8.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 36,679 | $8.64M | 2.0% | −5,314−12.7% | Reduced | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 431,555 | $8.29M | 1.9% | −28,430−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,209 | $8.02M | 1.8% | −11,670−27.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 67,353 | $7.65M | 1.8% | −4,975−6.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,707 | $7.60M | 1.7% | −3,002−5.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 54,407 | $6.46M | 1.5% | −10,897−16.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,244 | $6.20M | 1.4% | −12,043−21.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,566 | $5.97M | 1.4% | −22,700−26.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,335 | $5.11M | 1.2% | −617−20.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,067 | $4.17M | 1.0% | −338−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 27,950 | $4.14M | 0.9% | −5,150−15.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,637 | $3.82M | 0.9% | −3,828−21.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 43,932 | $3.68M | 0.8% | −2,624−5.6% | Reduced | – |
| VVisa Inc. | Stock | 18,287 | $3.60M | 0.8% | −4,736−20.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,534 | $3.41M | 0.8% | −3,878−14.1% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 268,623 | $3.41M | 0.8% | +172,534+179.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,147 | $3.09M | 0.7% | −6,494−25.3% | Reduced | History |
| MAMastercard Inc | Stock | 9,631 | $3.04M | 0.7% | −1,100−10.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,241 | $3.01M | 0.7% | −30−0.3% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 237,042 | $2.96M | 0.7% | −18,032−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,521 | $2.93M | 0.7% | −10,035−37.8% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,669 | $2.76M | 0.6% | −2,110−14.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,879 | $2.74M | 0.6% | −14,850−45.4% | Reduced | History |
| CORCencora, Inc. | Stock | 15,834 | $2.24M | 0.5% | 00.0% | Unchanged | History |
| BMEBlackRock Health Sciences Trust | COM | 51,530 | $2.19M | 0.5% | +16,312+46.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,882 | $2.14M | 0.5% | −5,993−35.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 36,084 | $2.12M | 0.5% | −11,474−24.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,385 | $2.03M | 0.5% | +7,027+84.1% | Added | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 62,374 | $2.01M | 0.5% | −9,148−12.8% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 179,858 | $2.00M | 0.5% | −9,285−4.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,293 | $1.87M | 0.4% | −872−2.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41,871 | $1.74M | 0.4% | −83,597−66.6% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,342 | $1.73M | 0.4% | −2,020−8.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,266 | $1.72M | 0.4% | −9,569−38.5% | Reduced | History |
| PFEPfizer Inc | Stock | 32,766 | $1.72M | 0.4% | −21,738−39.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,809 | $1.70M | 0.4% | −2,062−14.9% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 198,250 | $1.66M | 0.4% | −9,960−4.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,342 | $1.64M | 0.4% | −3,495−44.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 32,978 | $1.56M | 0.4% | −21,936−39.9% | Reduced | History |
| DISWalt Disney Co | Stock | 14,696 | $1.39M | 0.3% | −5,899−28.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,678 | $1.38M | 0.3% | −800−23.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,688 | $1.36M | 0.3% | −2,642−19.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,000 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 5,105 | $1.30M | 0.3% | −1,368−21.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,120 | $1.27M | 0.3% | +8+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,050 | $1.19M | 0.3% | +1,111+22.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,248 | $1.17M | 0.3% | −1,806−25.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 39,254 | $1.17M | 0.3% | −3,374−7.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,460 | $1.14M | 0.3% | −6,911−35.7% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 41,461 | $1.13M | 0.3% | −22,300−35.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,087 | $1.12M | 0.3% | −4,035−23.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 50,897 | $1.12M | 0.3% | −10,485−17.1% | Reduced | – |
| SYKStryker Corp | Stock | 5,538 | $1.10M | 0.3% | −944−14.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,018 | $1.08M | 0.2% | −6,211−30.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,022 | $1.06M | 0.2% | −14,157−44.0% | Reduced | – |
| DHRDanaher Corp | Stock | 4,034 | $1.02M | 0.2% | −273−6.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,670 | $1.01M | 0.2% | −5,774−31.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,504 | $1.01M | 0.2% | −11,107−35.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,338 | $1.00M | 0.2% | −1,982−45.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,009 | $992.0K | 0.2% | −3,252−24.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,932 | $989.0K | 0.2% | +364+6.5% | Added | History |
| VZVerizon Communications Inc | Stock | 19,382 | $984.0K | 0.2% | −15,652−44.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,007 | $975.0K | 0.2% | −11,519−27.1% | Reduced | – |
| BACBank of America Corp | Stock | 30,466 | $949.0K | 0.2% | −10,596−25.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,166 | $942.0K | 0.2% | −3,884−27.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,357 | $940.0K | 0.2% | +696+14.9% | Added | – |
| APPNAppian Corp | CL A | 19,600 | $928.0K | 0.2% | −130−0.7% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 22,856 | $912.0K | 0.2% | −8,313−26.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 8,795 | $898.0K | 0.2% | −6,064−40.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,841 | $896.0K | 0.2% | −4,387−22.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,637 | $855.0K | 0.2% | +263+4.9% | Added | History |
| CCICrown Castle Inc. | REIT | 5,004 | $842.0K | 0.2% | −3,617−42.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,937 | $840.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,420 | $820.0K | 0.2% | −11,176−40.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,457 | $800.0K | 0.2% | −5,942−34.2% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 58,478 | $767.0K | 0.2% | −7,995−12.0% | Reduced | History |
| ITGartner Inc | COM | 3,096 | $749.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,240 | $740.0K | 0.2% | −1,988−27.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,893 | $714.0K | 0.2% | −3,007−51.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,023 | $702.0K | 0.2% | −1,096−35.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,531 | $694.0K | 0.2% | −933−26.9% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 7,000 | $694.0K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 5,305 | $687.0K | 0.2% | −1,794−25.3% | Reduced | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 8,000 | $679.0K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,955 | $668.0K | 0.2% | −3,887−35.9% | Reduced | History |
| CSXCSX Corp | Stock | 21,811 | $634.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 7,608 | $633.0K | 0.1% | −5,201−40.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,878 | $626.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66,382 | $4.94M | 0.8% | – |
| TYTRI-CONTINENTAL Corp | COM | 54,971 | $1.70M | 0.3% | History |
| VMRKVivmark Residential | SH BEN INT | 8,454 | $760.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 2,852 | $657.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 8,461 | $607.0K | 0.1% | History |
| ARCCAres Capital Corp | CEF | 28,840 | $604.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,332 | $583.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 2,515 | $509.0K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,058 | $466.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 11,810 | $446.0K | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,127 | $354.0K | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,400 | $314.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 4,714 | $292.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 536 | $274.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 826 | $273.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,396 | $263.0K | <0.1% | – |
| STTState Street Corp | COM | 2,878 | $251.0K | <0.1% | History |
| DEDeere & Co | Stock | 591 | $246.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,117 | $237.0K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,142 | $232.0K | <0.1% | – |
| PODDInsulet Corp | Stock | 853 | $227.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 5,871 | $225.0K | <0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,597 | $222.0K | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,585 | $218.0K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,022 | $214.0K | <0.1% | History |
| DOWDow Inc. | Stock | 3,269 | $208.0K | <0.1% | History |
| COPConocoPhillips | Stock | 2,059 | $206.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 439 | $200.0K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 12,065 | $174.0K | <0.1% | History |