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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
191
−24 vs. Q1 2022
Portfolio value
$437.1M
−$218.7M (−33.3%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Cornerstone Advisory, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CFMSConformis IncCOM50,000$18.0K<0.1%+50,000NewHistory
AWHLAspira Women's Health Inc.COM33,250$20.0K<0.1%−26,800−44.6%ReducedHistory
BTLNBrightline Interactive, Inc.COM10,000$40.0K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT13,844$129.0K<0.1%−13,844−50.0%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM22,117$184.0K<0.1%−4,974−18.4%ReducedHistory
ALLAllstate CorpStock1,611$204.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,478$206.0K<0.1%−182−11.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF2,870$206.0K<0.1%+10+0.3%Added–
SHELShell plcADR4,020$210.0K<0.1%−4,000−49.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,104$213.0K<0.1%−15,810−75.6%Reduced–
KMBKimberly Clark CorpStock1,587$214.0K<0.1%−150−8.6%ReducedHistory
ABNBAirbnb, Inc.Stock2,440$217.0K<0.1%−2,238−47.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,237$218.0K<0.1%−159−11.4%Reduced–
iShares Tr464287291GLOBAL TECH ETF4,836$221.0K0.1%−180−3.6%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,858$222.0K0.1%+4,858New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,474$223.0K0.1%00.0%Unchanged–
CATCaterpillar IncStock1,255$224.0K0.1%+3+0.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,670$227.0K0.1%−4−0.2%Reduced–
TSLATesla, Inc.Stock340$229.0K0.1%+7+2.1%AddedHistory
CEGConstellation Energy CorpStock4,050$232.0K0.1%+68+1.7%AddedHistory
NPVNuveen Virginia Quality Municipal Income FundCOM19,187$237.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,404$238.0K0.1%00.0%Unchanged–
GLWCorning IncCOM7,629$240.0K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock2,613$250.0K0.1%−2,308−46.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,625$256.0K0.1%−1,623−50.0%ReducedHistory
MDTMedtronic plcStock2,860$257.0K0.1%−4,540−61.4%ReducedHistory
AONAon plcCL A953$257.0K0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF3,322$267.0K0.1%+3,322New–
WMWaste Management IncStock1,754$268.0K0.1%−1,445−45.2%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT12,522$268.0K0.1%−10,682−46.0%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV8,147$273.0K0.1%+45+0.6%Added–
EMREmerson Electric CoStock3,444$274.0K0.1%−4,529−56.8%ReducedHistory
PSAPublic StorageCOM883$276.0K0.1%−1,750−66.5%ReducedHistory
MCOMoodys CorpStock1,033$281.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,900$282.0K0.1%−4,385−52.9%Reduced–
TTTrane Technologies plcSHS2,206$286.0K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1930$287.0K0.1%−930−50.0%ReducedHistory
ADPAutomatic Data Processing IncStock1,370$288.0K0.1%−2,201−61.6%ReducedHistory
BXBlackstone Inc.COM3,208$293.0K0.1%−2,025−38.7%ReducedHistory
GLDSPDR Gold TrustETF1,773$299.0K0.1%−1,773−50.0%ReducedHistory
SPGSimon Property Group Inc.REIT3,177$302.0K0.1%−10.0%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF6,000$303.0K0.1%−7,206−54.6%Reduced–
PLDPrologis, Inc.REIT2,601$306.0K0.1%−3−0.1%ReducedHistory
TXNTexas Instruments IncStock2,001$307.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock4,379$312.0K0.1%−3,623−45.3%ReducedHistory
AEPAmerican Electric Power Co IncStock3,277$314.0K0.1%−4,063−55.4%ReducedHistory
TSCOTractor Supply CoCOM1,622$314.0K0.1%−1,620−50.0%ReducedHistory
MOAltria Group, Inc.Stock7,611$318.0K0.1%−13,158−63.4%ReducedHistory
MDLZMondelez International, Inc.Stock5,178$322.0K0.1%−7,726−59.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,500$322.0K0.1%−7,500−50.0%ReducedHistory
GLDICredit Suisse AGX LINK GOLD SHS41,474$324.0K0.1%+41,474NewHistory
WFCWells Fargo & CompanyStock8,423$330.0K0.1%+97+1.2%AddedHistory
AKAMAkamai Technologies IncCOM3,623$331.0K0.1%−4,253−54.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,326$336.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,468$342.0K0.1%−5,257−60.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock668$363.0K0.1%00.0%UnchangedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM55,897$368.0K0.1%−49,158−46.8%ReducedHistory
MARMarriott International IncStock2,759$375.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,168$379.0K0.1%−1,556−57.1%ReducedHistory
UPSUnited Parcel Service IncStock2,117$387.0K0.1%−1,016−32.4%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,364$396.0K0.1%−2,275−40.3%Reduced–
LCNBLCNB CorpCOM26,500$396.0K0.1%−31,500−54.3%ReducedHistory
INTCIntel CorpStock10,602$397.0K0.1%−5,120−32.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,110$398.0K0.1%−1,420−40.2%Reduced–
iShares Select Dividend ETF464287168ETF3,378$398.0K0.1%−100−2.9%Reduced–
AVGOBroadcom Inc.Stock829$403.0K0.1%−870−51.2%ReducedHistory
SBUXStarbucks CorpStock5,304$405.0K0.1%−3,192−37.6%ReducedHistory
ABTAbbott LaboratoriesStock4,006$435.0K0.1%−3,700−48.0%ReducedHistory
TAT&T Inc.Stock20,820$436.0K0.1%−19,875−48.8%ReducedHistory
NOCNorthrop Grumman CorpStock937$448.0K0.1%−1,402−59.9%ReducedHistory
CSCOCisco Systems, Inc.Stock10,637$454.0K0.1%−4,632−30.3%ReducedHistory
AMDAdvanced Micro Devices IncStock6,027$461.0K0.1%−2,969−33.0%ReducedHistory
ORCLOracle CorpStock6,629$463.0K0.1%−115−1.7%ReducedHistory
EXCExelon CorpStock10,962$497.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock3,480$504.0K0.1%−1,909−35.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN50,858$508.0K0.1%−56,216−52.5%ReducedHistory
CHYCalamos Convertible & High Income FundCOM SHS45,707$511.0K0.1%−4,648−9.2%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF11,700$518.0K0.1%−935−7.4%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,840$520.0K0.1%+8,840New–
HONHoneywell International IncCOM3,136$545.0K0.1%−2,215−41.4%ReducedHistory
BGTBlackRock Floating Rate Income TrustCOM50,000$551.0K0.1%−10,000−16.7%ReducedHistory
AVBAvalonbay Communities IncCOM2,902$563.0K0.1%−2,300−44.2%ReducedHistory
AMGNAmgen IncStock2,320$565.0K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,320$566.0K0.1%−3,294−43.3%Reduced–
PEverpure, Inc.CL A22,000$566.0K0.1%−22,510−50.6%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM50,000$567.0K0.1%−1,905−3.7%ReducedHistory
BABoeing CoStock4,173$571.0K0.1%−290−6.5%ReducedHistory
VLOValero Energy CorpStock5,520$587.0K0.1%−5,500−49.9%ReducedHistory
DUKDuke Energy CORPStock5,554$595.0K0.1%−6,090−52.3%ReducedHistory
COSTCostco Wholesale CorpStock1,300$624.0K0.1%−339−20.7%ReducedHistory
WMTWalmart Inc.Stock5,136$624.0K0.1%−3,328−39.3%ReducedHistory
AMATApplied Materials IncStock6,878$626.0K0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock7,608$633.0K0.1%−5,201−40.6%ReducedHistory
CSXCSX CorpStock21,811$634.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock6,955$668.0K0.2%−3,887−35.9%ReducedHistory
SPDR Series Trust78464A581ST STR SP HCEQ8,000$679.0K0.2%00.0%Unchanged–
MMM3M CoStock5,305$687.0K0.2%−1,794−25.3%ReducedHistory
HDHome Depot, Inc.Stock2,531$694.0K0.2%−933−26.9%ReducedHistory
iShares Tr464288760US AER DEF ETF7,000$694.0K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF2,023$702.0K0.2%−1,096−35.1%Reduced–

Sold out since Q1 2022 (29)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Cornerstone Advisory, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street Utilities Select Sector SPDR ETF81369Y886ETF66,382$4.94M0.8%–
TYTRI-CONTINENTAL CorpCOM54,971$1.70M0.3%History
VMRKVivmark ResidentialSH BEN INT8,454$760.0K0.1%History
STZConstellation Brands, Inc.Stock2,852$657.0K0.1%History
MRVLMarvell Technology, Inc.COM8,461$607.0K0.1%History
ARCCAres Capital CorpCEF28,840$604.0K0.1%History
APDAir Products & Chemicals, Inc.Stock2,332$583.0K0.1%History
LOWLowes Companies IncStock2,515$509.0K0.1%History
EPDEnterprise Products Partners L.P.Stock18,058$466.0K0.1%History
Paramount Global92556H206CL B11,810$446.0K0.1%–
iShares Tr46434V647GLOBAL REIT ETF12,127$354.0K0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,400$314.0K<0.1%History
KOCoca Cola CoStock4,714$292.0K<0.1%History
DXCMDexcom IncCOM536$274.0K<0.1%History
GSGoldman Sachs Group IncStock826$273.0K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF5,396$263.0K<0.1%–
STTState Street CorpCOM2,878$251.0K<0.1%History
DEDeere & CoStock591$246.0K<0.1%History
CRMSalesforce, Inc.Stock1,117$237.0K<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF4,142$232.0K<0.1%–
PODDInsulet CorpStock853$227.0K<0.1%History
LYFTLyft, Inc.CL A COM5,871$225.0K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV2,597$222.0K<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,585$218.0K<0.1%–
MAAMid America Apartment Communities Inc.COM1,022$214.0K<0.1%History
DOWDow Inc.Stock3,269$208.0K<0.1%History
COPConocoPhillipsStock2,059$206.0K<0.1%History
ADBEAdobe Inc.Stock439$200.0K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM12,065$174.0K<0.1%History