Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 208
- +9 vs. Q4 2022
- Portfolio value
- $555.3M
- +$47.8M (+9.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,499,012 | $81.8M | 14.7% | +161,637+12.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 631,000 | $31.8M | 5.7% | +84,320+15.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 261,455 | $27.6M | 5.0% | +9,495+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,358 | $26.5M | 4.8% | −1,993−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 138,508 | $22.8M | 4.1% | −3,012−2.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 235,738 | $19.1M | 3.4% | −16,588−6.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 176,291 | $17.0M | 3.1% | +1,082+0.6% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 699,359 | $12.6M | 2.3% | +38,307+5.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 258,393 | $11.7M | 2.1% | +38,488+17.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,379 | $11.5M | 2.1% | −758−2.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 28,140 | $10.8M | 2.0% | +674+2.5% | Added | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 614,877 | $10.8M | 2.0% | +109,802+21.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,827 | $10.0M | 1.8% | +557+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 96,513 | $10.0M | 1.8% | +1,624+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 89,269 | $9.22M | 1.7% | +2,398+2.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 36,365 | $8.67M | 1.6% | +612+1.7% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 70,204 | $7.93M | 1.4% | +1,292+1.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 30,715 | $7.08M | 1.3% | +10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,522 | $7.01M | 1.3% | +1,494+3.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,469 | $6.99M | 1.3% | +268+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,279 | $6.30M | 1.1% | +7,081+8.1% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 482,666 | $5.69M | 1.0% | +9,493+2.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,736 | $5.36M | 1.0% | −950−2.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 68,215 | $5.04M | 0.9% | +5,433+8.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,334 | $4.91M | 0.9% | −814−2.5% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 412,062 | $4.88M | 0.9% | +2,188+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 46,841 | $4.87M | 0.9% | +208+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,736 | $4.82M | 0.9% | +821+4.3% | Added | – |
| VVisa Inc. | Stock | 17,816 | $4.02M | 0.7% | +13+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,856 | $3.78M | 0.7% | +426+1.7% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 313,981 | $3.62M | 0.7% | +4,892+1.6% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 85,260 | $3.57M | 0.6% | +12,639+17.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,367 | $3.33M | 0.6% | −256−2.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 20,463 | $3.26M | 0.6% | +1,798+9.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,337 | $3.25M | 0.6% | +1,438+10.3% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,015 | $3.21M | 0.6% | −52−0.5% | Reduced | – |
| MAMastercard Inc | Stock | 8,720 | $3.17M | 0.6% | −97−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,371 | $3.16M | 0.6% | +3,715+22.3% | Added | History |
| CORCencora, Inc. | Stock | 17,857 | $2.86M | 0.5% | +2,023+12.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,447 | $2.63M | 0.5% | +657+5.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,033 | $2.58M | 0.5% | −7,473−20.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,643 | $2.37M | 0.4% | +160+0.7% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 186,138 | $2.32M | 0.4% | −87,779−32.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,015 | $2.05M | 0.4% | +103+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,411 | $2.01M | 0.4% | −1,052−6.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,190 | $1.96M | 0.4% | +21+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 12,301 | $1.83M | 0.3% | +84+0.7% | Added | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 52,023 | $1.73M | 0.3% | −110.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,330 | $1.71M | 0.3% | +808+7.7% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,620 | $1.65M | 0.3% | +500+2.4% | Added | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 95,000 | $1.63M | 0.3% | −41,763−30.5% | Reduced | History |
| SYKStryker Corp | Stock | 5,590 | $1.60M | 0.3% | −4−0.1% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 166,008 | $1.56M | 0.3% | +25,008+17.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 48,442 | $1.55M | 0.3% | +5,650+13.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,243 | $1.54M | 0.3% | +243+1.6% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 174,505 | $1.51M | 0.3% | −9,137−5.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,100 | $1.49M | 0.3% | +9,226+134.2% | Added | – |
| PFEPfizer Inc | Stock | 35,912 | $1.47M | 0.3% | −872−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 14,551 | $1.46M | 0.3% | −126−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,840 | $1.46M | 0.3% | −10−0.2% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 77,047 | $1.45M | 0.3% | +77,047 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| APPNAppian Corp | CL A | 31,690 | $1.41M | 0.3% | −90.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,151 | $1.39M | 0.2% | +9+0.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 25,446 | $1.33M | 0.2% | +25,446 | New | History |
| MRKMerck & Co., Inc. | Stock | 12,278 | $1.31M | 0.2% | −889−6.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,761 | $1.30M | 0.2% | +254+10.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,541 | $1.27M | 0.2% | −999−4.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,147 | $1.23M | 0.2% | +6,402+34.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,128 | $1.20M | 0.2% | +221+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,010 | $1.16M | 0.2% | +8,010 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,550 | $1.15M | 0.2% | +7,986+58.9% | Added | – |
| TFCTruist Financial Corp | COM | 33,314 | $1.14M | 0.2% | −680−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,221 | $1.13M | 0.2% | +20.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,196 | $1.12M | 0.2% | −1,149−18.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,497 | $1.12M | 0.2% | +409+8.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,016 | $1.10M | 0.2% | +141+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,303 | $1.09M | 0.2% | +13+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 3,710 | $1.03M | 0.2% | −2,338−38.7% | Reduced | History |
| DHRDanaher Corp | Stock | 4,081 | $1.03M | 0.2% | +36+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,668 | $1.03M | 0.2% | +611+20.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,639 | $1.01M | 0.2% | −787−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,345 | $987.3K | 0.2% | +24+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 21,278 | $974.0K | 0.2% | +9,154+75.5% | Added | – |
| CCICrown Castle Inc. | REIT | 7,240 | $969.0K | 0.2% | +2,523+53.5% | Added | History |
| ITGartner Inc | COM | 2,964 | $965.6K | 0.2% | −127−4.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,856 | $955.3K | 0.2% | −388−2.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,848 | $948.7K | 0.2% | +20.0% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 50,192 | $901.4K | 0.2% | −3,339−6.2% | Reduced | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 83,710 | $899.9K | 0.2% | +1,250+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,789 | $888.7K | 0.2% | +475+36.1% | Added | History |
| BABoeing Co | Stock | 4,142 | $879.9K | 0.2% | −495−10.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,305 | $878.7K | 0.2% | −401−8.5% | Reduced | – |
| BACBank of America Corp | Stock | 30,467 | $871.4K | 0.2% | +1,850+6.5% | Added | History |
| WMTWalmart Inc. | Stock | 5,899 | $869.9K | 0.2% | +288+5.1% | Added | History |
| AMATApplied Materials Inc | Stock | 7,078 | $869.4K | 0.2% | +39+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,272 | $859.3K | 0.2% | +339+3.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 7,200 | $828.6K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 4,198 | $802.3K | 0.1% | +56+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,884 | $781.8K | 0.1% | +92+2.4% | Added | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,465 | $591.6K | 0.1% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 50,070 | $528.2K | 0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,825 | $265.5K | 0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,970 | $250.4K | <0.1% | History |
| COPConocoPhillips | Stock | 1,908 | $225.1K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,612 | $218.5K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $101.4K | <0.1% | History |