Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 213
- +5 vs. Q1 2023
- Portfolio value
- $569.2M
- +$13.9M (+2.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,542,509 | $85.3M | 15.0% | +43,497+2.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 265,182 | $28.1M | 4.9% | +3,727+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,085 | $27.7M | 4.9% | −2,273−3.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 515,628 | $25.9M | 4.5% | −115,372−18.3% | Reduced | – |
| AAPLApple Inc. | Stock | 128,565 | $24.9M | 4.4% | −9,943−7.2% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 232,818 | $20.3M | 3.6% | −2,920−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,783 | $17.0M | 3.0% | −5,508−3.1% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 682,118 | $12.8M | 2.2% | −17,241−2.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 27,997 | $12.4M | 2.2% | −143−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,862 | $12.2M | 2.1% | −1,517−4.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 246,443 | $11.9M | 2.1% | −11,950−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 94,934 | $11.4M | 2.0% | −1,579−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 84,635 | $11.0M | 1.9% | −4,634−5.2% | Reduced | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 644,457 | $10.8M | 1.9% | +29,580+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,561 | $10.7M | 1.9% | −3,266−9.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 35,290 | $8.64M | 1.5% | −1,075−3.0% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 70,131 | $7.86M | 1.4% | −73−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,201 | $7.83M | 1.4% | +2,679+5.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 30,487 | $7.75M | 1.4% | −228−0.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,938 | $6.86M | 1.2% | −531−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,473 | $6.31M | 1.1% | −806−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 47,391 | $5.73M | 1.0% | +550+1.2% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 489,094 | $5.72M | 1.0% | +6,428+1.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 68,021 | $5.43M | 1.0% | −194−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,240 | $5.29M | 0.9% | −496−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,715 | $5.08M | 0.9% | −3,021−9.0% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 425,958 | $4.93M | 0.9% | +13,896+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,462 | $4.82M | 0.8% | −1,872−6.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45,682 | $4.19M | 0.7% | +29,582+183.7% | Added | – |
| VVisa Inc. | Stock | 17,272 | $4.10M | 0.7% | −544−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,076 | $4.04M | 0.7% | −1,261−8.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,213 | $3.82M | 0.7% | −643−2.6% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 88,503 | $3.60M | 0.6% | +3,243+3.8% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 312,760 | $3.52M | 0.6% | −1,221−0.4% | Reduced | History |
| CORCencora, Inc. | Stock | 18,005 | $3.46M | 0.6% | +148+0.8% | Added | History |
| MAMastercard Inc | Stock | 8,514 | $3.35M | 0.6% | −206−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,593 | $3.24M | 0.6% | −778−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 10,851 | $3.23M | 0.6% | −164−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,216 | $3.04M | 0.5% | −2,151−20.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,737 | $2.80M | 0.5% | +290+2.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,620 | $2.79M | 0.5% | −413−1.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 20,219 | $2.72M | 0.5% | −244−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,072 | $2.28M | 0.4% | +1,882+13.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,143 | $2.27M | 0.4% | −500−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,066 | $1.90M | 0.3% | −2,345−15.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,267 | $1.86M | 0.3% | −34−0.3% | Reduced | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 51,797 | $1.79M | 0.3% | −226−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 5,564 | $1.70M | 0.3% | −26−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,560 | $1.66M | 0.3% | −1,770−15.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,703 | $1.64M | 0.3% | −1,312−26.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,243 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,492 | $1.62M | 0.3% | −2,128−9.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,681 | $1.61M | 0.3% | −159−2.7% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 83,933 | $1.59M | 0.3% | +6,886+8.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 26,736 | $1.52M | 0.3% | +1,290+5.1% | Added | History |
| APPNAppian Corp | CL A | 31,670 | $1.51M | 0.3% | −20−0.1% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 166,473 | $1.50M | 0.3% | +465+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,158 | $1.50M | 0.3% | +7+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.50M | 0.3% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 42,378 | $1.41M | 0.2% | −6,064−12.5% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 171,862 | $1.40M | 0.2% | −2,643−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,145 | $1.33M | 0.2% | −565−15.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,747 | $1.32M | 0.2% | −14−0.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,545 | $1.30M | 0.2% | +40.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,177 | $1.29M | 0.2% | −1,101−9.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 25,596 | $1.28M | 0.2% | +11,894+86.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,127 | $1.24M | 0.2% | −20−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,096 | $1.17M | 0.2% | −100−1.9% | Reduced | – |
| PFEPfizer Inc | Stock | 31,901 | $1.17M | 0.2% | −4,011−11.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,130 | $1.14M | 0.2% | +114+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,162 | $1.11M | 0.2% | −59−0.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 9,633 | $1.10M | 0.2% | +2,393+33.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,115 | $1.09M | 0.2% | −1,435−6.7% | Reduced | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 82,849 | $1.08M | 0.2% | +82,849 | New | History |
| DISWalt Disney Co | Stock | 12,013 | $1.07M | 0.2% | −2,538−17.4% | Reduced | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 57,650 | $1.05M | 0.2% | +57,650 | New | History |
| DHRDanaher Corp | Stock | 4,333 | $1.04M | 0.2% | +252+6.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,702 | $1.04M | 0.2% | −146−1.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,144 | $1.03M | 0.2% | +66+0.9% | Added | History |
| TFCTruist Financial Corp | COM | 33,948 | $1.03M | 0.2% | +634+1.9% | Added | History |
| ORCLOracle Corp | Stock | 8,522 | $1.01M | 0.2% | +740+9.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,728 | $1.01M | 0.2% | −1,282−16.0% | Reduced | – |
| ITGartner Inc | COM | 2,870 | $1.01M | 0.2% | −94−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,213 | $998.0K | 0.2% | −132−3.9% | Reduced | History |
| BABoeing Co | Stock | 4,523 | $955.1K | 0.2% | +381+9.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,232 | $932.2K | 0.2% | −73−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,705 | $918.0K | 0.2% | −84−4.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,247 | $911.1K | 0.2% | −392−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,961 | $902.8K | 0.2% | −342−14.9% | Reduced | History |
| CSXCSX Corp | Stock | 25,063 | $854.7K | 0.2% | +95+0.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 7,200 | $840.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 18,476 | $835.1K | 0.1% | −2,802−13.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,265 | $827.6K | 0.1% | −634−10.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,930 | $804.2K | 0.1% | +46+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,681 | $800.0K | 0.1% | −987−26.9% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 33,780 | $797.9K | 0.1% | +33,780 | New | History |
| LLYEli Lilly & Co | Stock | 1,682 | $789.2K | 0.1% | +35+2.1% | Added | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 8,000 | $787.2K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 3,797 | $736.4K | 0.1% | −1,700−30.9% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 69,865 | $729.4K | 0.1% | −13,845−16.5% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AONAon plc | CL A | 962 | $303.3K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,168 | $233.6K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,532 | $206.6K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,386 | $203.0K | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 10,000 | $108.3K | <0.1% | History |