Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 199
- +2 vs. Q3 2022
- Portfolio value
- $507.5M
- +$59.7M (+13.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,337,375 | $72.9M | 14.4% | +125,929+10.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 546,680 | $27.4M | 5.4% | +70,406+14.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 251,960 | $27.3M | 5.4% | +10,859+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,351 | $25.5M | 5.0% | −3,350−4.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 252,326 | $19.2M | 3.8% | +1,210+0.5% | Added | – |
| AAPLApple Inc. | Stock | 141,520 | $18.4M | 3.6% | −3,638−2.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 175,209 | $16.6M | 3.3% | +101,643+138.2% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 661,052 | $12.2M | 2.4% | +72,567+12.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,137 | $11.8M | 2.3% | −669−1.7% | Reduced | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 505,075 | $9.38M | 1.8% | +72,946+16.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 219,905 | $8.97M | 1.8% | +57,671+35.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 35,753 | $8.87M | 1.7% | +416+1.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 27,466 | $8.77M | 1.7% | −587−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 94,889 | $8.37M | 1.6% | −6,090−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,270 | $8.22M | 1.6% | +1,997+6.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 68,912 | $7.52M | 1.5% | +140.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 86,871 | $7.30M | 1.4% | −5,157−5.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,201 | $7.03M | 1.4% | +980+1.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,028 | $6.69M | 1.3% | +429+1.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 30,714 | $6.48M | 1.3% | +2,344+8.3% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 473,173 | $5.74M | 1.1% | +412,543+680.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,686 | $5.51M | 1.1% | −15,473−30.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,198 | $5.37M | 1.1% | +38,061+77.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,148 | $4.99M | 1.0% | +2,375+8.0% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 409,874 | $4.75M | 0.9% | +93,029+29.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 46,633 | $4.14M | 0.8% | +604+1.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 62,782 | $4.08M | 0.8% | +12,207+24.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,915 | $4.05M | 0.8% | −72−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,430 | $3.70M | 0.7% | +942+4.0% | Added | – |
| VVisa Inc. | Stock | 17,803 | $3.70M | 0.7% | −806−4.3% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 309,089 | $3.65M | 0.7% | +70,403+29.5% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 273,917 | $3.29M | 0.6% | +273,917 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,067 | $3.19M | 0.6% | −100−0.9% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 72,621 | $3.16M | 0.6% | +9,300+14.7% | Added | History |
| MAMastercard Inc | Stock | 8,817 | $3.07M | 0.6% | −889−9.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,665 | $3.02M | 0.6% | −1,495−7.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,506 | $2.98M | 0.6% | −6,985−16.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,656 | $2.94M | 0.6% | −1,942−10.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,623 | $2.83M | 0.6% | −3,371−24.1% | Reduced | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 136,763 | $2.68M | 0.5% | +136,763 | New | History |
| CORCencora, Inc. | Stock | 15,834 | $2.62M | 0.5% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,790 | $2.40M | 0.5% | +382+3.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,483 | $2.37M | 0.5% | +2,038+10.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,463 | $2.21M | 0.4% | +194+1.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,169 | $1.99M | 0.4% | +371+2.7% | Added | – |
| PFEPfizer Inc | Stock | 36,784 | $1.88M | 0.4% | +2,172+6.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,912 | $1.88M | 0.4% | +486+11.0% | Added | History |
| PGProcter & Gamble Co | Stock | 12,217 | $1.85M | 0.4% | +29+0.2% | Added | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 52,034 | $1.80M | 0.4% | −7,009−11.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,120 | $1.75M | 0.3% | −3,272−13.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,899 | $1.67M | 0.3% | −5,033−26.6% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 183,642 | $1.57M | 0.3% | −8,186−4.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,000 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 33,994 | $1.46M | 0.3% | +1,124+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,167 | $1.46M | 0.3% | +672+5.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.41M | 0.3% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 5,594 | $1.37M | 0.3% | +6+0.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 42,792 | $1.34M | 0.3% | +3,524+9.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,507 | $1.33M | 0.3% | −8−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,522 | $1.31M | 0.3% | −159−1.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,142 | $1.29M | 0.3% | +22+0.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,540 | $1.28M | 0.3% | −12,056−35.9% | Reduced | – |
| DISWalt Disney Co | Stock | 14,677 | $1.28M | 0.3% | −113−0.8% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 141,000 | $1.27M | 0.3% | +141,000 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,345 | $1.27M | 0.3% | −1,176−15.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,850 | $1.25M | 0.2% | +698+13.5% | Added | – |
| CVSCVS Health Corp | Stock | 13,244 | $1.23M | 0.2% | +844+6.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,907 | $1.17M | 0.2% | +447+3.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,290 | $1.11M | 0.2% | +2+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,219 | $1.11M | 0.2% | +6,065+46.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 15,426 | $1.11M | 0.2% | +1,120+7.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,088 | $1.08M | 0.2% | +333+7.0% | Added | History |
| DHRDanaher Corp | Stock | 4,045 | $1.07M | 0.2% | +10+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,875 | $1.06M | 0.2% | +143+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,321 | $1.05M | 0.2% | +7+0.2% | Added | History |
| ITGartner Inc | COM | 3,091 | $1.04M | 0.2% | +10.0% | Added | History |
| APPNAppian Corp | CL A | 31,699 | $1.03M | 0.2% | +12,099+61.7% | Added | History |
| NKENIKE, Inc. | Stock | 8,666 | $1.01M | 0.2% | −29−0.3% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 53,531 | $1.01M | 0.2% | −24,442−31.3% | Reduced | – |
| BACBank of America Corp | Stock | 28,617 | $947.8K | 0.2% | +86+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,706 | $899.7K | 0.2% | +2,531+116.4% | Added | – |
| HONHoneywell International Inc | COM | 4,142 | $887.7K | 0.2% | +1,006+32.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,048 | $883.8K | 0.2% | −57−0.9% | Reduced | History |
| BABoeing Co | Stock | 4,637 | $883.3K | 0.2% | +359+8.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,745 | $875.4K | 0.2% | −4,672−20.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,846 | $868.5K | 0.2% | +50.0% | Added | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 82,460 | $858.4K | 0.2% | −83,917−50.4% | Reduced | History |
| CVXChevron Corp | Stock | 4,745 | $851.7K | 0.2% | +1,262+36.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,162 | $826.4K | 0.2% | −6,907−22.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,933 | $822.0K | 0.2% | +7,386+208.2% | Added | – |
| MCDMcDonalds Corp | Stock | 3,057 | $805.6K | 0.2% | −340−10.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 7,200 | $805.4K | 0.2% | +200+2.9% | Added | – |
| DDominion Energy, Inc | Stock | 13,041 | $799.7K | 0.2% | +271+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 5,611 | $795.6K | 0.2% | +595+11.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,792 | $785.3K | 0.2% | +3+0.1% | Added | History |
| CSXCSX Corp | Stock | 24,853 | $769.9K | 0.2% | +3,045+14.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,243 | $738.7K | 0.1% | +3+0.1% | Added | History |
| RTXRTX Corp | Stock | 7,170 | $723.6K | 0.1% | +215+3.1% | Added | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 8,000 | $719.1K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,420 | $705.3K | 0.1% | −4,438−6.9% | Reduced | History |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 47,018 | $987.0K | 0.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,320 | $549.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,106 | $369.0K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 9,052 | $342.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,131 | $300.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,167 | $272.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,440 | $256.0K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,269 | $237.0K | 0.1% | – |
| ARCCAres Capital Corp | CEF | 13,790 | $233.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,474 | $215.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,670 | $215.0K | <0.1% | – |
| FNBFNB Corp | COM | 12,600 | $146.0K | <0.1% | History |
| AWHLAspira Women's Health Inc. | COM | 33,250 | $12.0K | <0.1% | History |
| CFMSConformis Inc | COM | 50,000 | $10.0K | <0.1% | History |