Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 197
- +6 vs. Q2 2022
- Portfolio value
- $447.8M
- +$10.7M (+2.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,211,446 | $62.1M | 13.9% | +139,777+13.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,701 | $25.0M | 5.6% | +2,334+3.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 476,274 | $23.9M | 5.3% | +132,000+38.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 241,101 | $22.9M | 5.1% | +6,731+2.9% | Added | – |
| AAPLApple Inc. | Stock | 145,158 | $20.1M | 4.5% | −811−0.6% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 251,116 | $17.8M | 4.0% | −1,578−0.6% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 588,485 | $11.4M | 2.5% | +14,167+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 92,028 | $10.4M | 2.3% | −6,323−6.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,806 | $10.4M | 2.3% | +2,448+6.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 100,979 | $9.66M | 2.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Information Technology ETF92204A702 | ETF | 28,053 | $8.62M | 1.9% | +1,305+4.9% | Added | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 432,129 | $7.96M | 1.8% | +574+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 35,337 | $7.91M | 1.8% | −1,342−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 32,273 | $7.52M | 1.7% | +1,064+3.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 68,898 | $7.24M | 1.6% | +1,545+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,159 | $7.19M | 1.6% | −548−1.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 162,234 | $6.76M | 1.5% | +157,376+3,239.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,566 | $6.41M | 1.4% | +9,000+13.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,221 | $6.16M | 1.4% | +814+1.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 28,370 | $5.92M | 1.3% | +15,701+123.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,599 | $5.89M | 1.3% | +355+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 46,029 | $4.43M | 1.0% | −671−1.4% | ReducedConverted for a 20-for-1 split | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,773 | $4.13M | 0.9% | +1,823+6.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,987 | $4.00M | 0.9% | −80−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,994 | $3.74M | 0.8% | +357+2.6% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 316,845 | $3.50M | 0.8% | +48,222+18.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 43,491 | $3.49M | 0.8% | −441−1.0% | Reduced | – |
| VVisa Inc. | Stock | 18,609 | $3.31M | 0.7% | +322+1.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,488 | $3.19M | 0.7% | −46−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 18,598 | $3.04M | 0.7% | +2,077+12.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,575 | $3.03M | 0.7% | +21,282+72.7% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,167 | $2.81M | 0.6% | −74−0.7% | Reduced | – |
| MAMastercard Inc | Stock | 9,706 | $2.76M | 0.6% | +75+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,160 | $2.71M | 0.6% | +2,281+12.8% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 238,686 | $2.63M | 0.6% | +1,644+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,137 | $2.59M | 0.6% | +31,115+172.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,932 | $2.57M | 0.6% | −215−1.1% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 63,321 | $2.46M | 0.5% | +11,791+22.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,408 | $2.15M | 0.5% | +526+4.8% | Added | – |
| CORCencora, Inc. | Stock | 15,833 | $2.14M | 0.5% | −10.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,392 | $1.94M | 0.4% | +1,050+4.5% | Added | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 59,043 | $1.91M | 0.4% | −3,331−5.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,596 | $1.75M | 0.4% | −2,488−6.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,798 | $1.70M | 0.4% | −1,587−10.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,269 | $1.70M | 0.4% | +1,003+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,445 | $1.70M | 0.4% | +6,358+48.6% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 166,377 | $1.65M | 0.4% | −13,481−7.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,426 | $1.58M | 0.4% | +84+1.9% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 191,828 | $1.55M | 0.3% | −6,422−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,188 | $1.54M | 0.3% | +379+3.2% | Added | History |
| PFEPfizer Inc | Stock | 34,612 | $1.51M | 0.3% | +1,846+5.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,521 | $1.47M | 0.3% | +1,471+24.3% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 77,973 | $1.44M | 0.3% | +77,973 | New | – |
| TFCTruist Financial Corp | COM | 32,870 | $1.43M | 0.3% | −108−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 14,790 | $1.40M | 0.3% | +94+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,515 | $1.27M | 0.3% | −163−6.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,681 | $1.27M | 0.3% | −7−0.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.26M | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,000 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,120 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 12,400 | $1.18M | 0.3% | +2,234+22.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,460 | $1.13M | 0.3% | +1,451+14.5% | Added | – |
| SYKStryker Corp | Stock | 5,588 | $1.13M | 0.3% | +50+0.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 39,268 | $1.12M | 0.2% | +140.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,152 | $1.10M | 0.2% | −96−1.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,495 | $1.08M | 0.2% | +35+0.3% | Added | History |
| DHRDanaher Corp | Stock | 4,035 | $1.04M | 0.2% | +10.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,755 | $1.02M | 0.2% | −350−6.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,306 | $1.02M | 0.2% | +288+2.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,734 | $1.01M | 0.2% | +277+2.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,417 | $1.01M | 0.2% | +2,913+14.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 47,018 | $987.0K | 0.2% | −3,879−7.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,069 | $943.0K | 0.2% | +62+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 5,732 | $936.0K | 0.2% | −200−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,314 | $914.0K | 0.2% | +783+30.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 40,461 | $912.0K | 0.2% | −1,000−2.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,288 | $884.0K | 0.2% | −50−2.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,770 | $883.0K | 0.2% | +100+0.8% | Added | History |
| BACBank of America Corp | Stock | 28,531 | $862.0K | 0.2% | −1,935−6.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,841 | $859.0K | 0.2% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 3,090 | $855.0K | 0.2% | −6−0.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 5,887 | $851.0K | 0.2% | +883+17.6% | Added | History |
| APPNAppian Corp | CL A | 19,600 | $800.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,397 | $784.0K | 0.2% | +504+17.4% | Added | History |
| VZVerizon Communications Inc | Stock | 20,451 | $777.0K | 0.2% | +1,069+5.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,154 | $760.0K | 0.2% | +4,314+48.8% | Added | – |
| NVDANVIDIA Corp | Stock | 6,105 | $741.0K | 0.2% | +468+8.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,332 | $739.0K | 0.2% | −1,025−19.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,789 | $738.0K | 0.2% | −148−3.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,729 | $725.0K | 0.2% | −24,142−57.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 8,695 | $723.0K | 0.2% | −100−1.1% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 60,630 | $708.0K | 0.2% | +2,152+3.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 63,858 | $704.0K | 0.2% | +13,000+25.6% | Added | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 8,000 | $683.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,033 | $668.0K | 0.1% | +10+0.5% | Added | – |
| DUKDuke Energy CORP | Stock | 7,098 | $660.0K | 0.1% | +1,544+27.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,016 | $651.0K | 0.1% | −120−2.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 7,000 | $638.0K | 0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 8,819 | $629.0K | 0.1% | +1,211+15.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,240 | $623.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GLDICredit Suisse AG | X LINK GOLD SHS | 41,474 | $324.0K | 0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,836 | $221.0K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,587 | $214.0K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,870 | $206.0K | <0.1% | – |
| BTLNBrightline Interactive, Inc. | COM | 10,000 | $40.0K | <0.1% | History |