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 |
|---|---|---|---|---|---|---|---|
| HIXWestern Asset High Income Fund II Inc. | COM | 24,184 | $118.0K | <0.1% | −2,904−10.7% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 13,633 | $127.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Energy Income & Gro33738G104 | COM | 11,943 | $166.4K | <0.1% | +11,943 | New | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 22,226 | $182.7K | <0.1% | +26+0.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,000 | $200.4K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,488 | $205.4K | <0.1% | −139−8.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 980 | $207.0K | <0.1% | −179−15.4% | Reduced | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 19,214 | $207.3K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 3,550 | $212.2K | <0.1% | +3,550 | New | History |
| SASRSandy Spring Bancorp Inc | COM | 9,708 | $220.2K | <0.1% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 35,934 | $223.5K | <0.1% | +1,564+4.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 701 | $226.2K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 463 | $226.4K | <0.1% | +463 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,142 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 2,600 | $233.7K | <0.1% | +2,600 | New | History |
| SHELShell plc | ADR | 4,020 | $242.7K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 857 | $247.1K | <0.1% | +4+0.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,500 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 615 | $249.2K | <0.1% | −2−0.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,851 | $251.5K | <0.1% | +46+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 977 | $255.7K | <0.1% | +977 | New | History |
| VMRKVivmark Residential | SH BEN INT | 3,882 | $256.1K | <0.1% | +67+1.8% | Added | History |
| GLWCorning Inc | COM | 7,658 | $268.3K | <0.1% | +25+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,358 | $270.1K | <0.1% | +81+6.3% | Added | – |
| CODICompass Diversified Holdings | SH BEN INT | 12,522 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,586 | $273.1K | <0.1% | +45+2.9% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,436 | $276.5K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,083 | $276.7K | <0.1% | +1,083 | New | History |
| SNOWSnowflake Inc. | Stock | 1,573 | $276.8K | <0.1% | −29−1.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,665 | $276.9K | <0.1% | −25−0.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,483 | $281.3K | <0.1% | −955−27.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,570 | $281.4K | <0.1% | −599−27.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 15,090 | $283.5K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,086 | $288.5K | 0.1% | −1,715−8.7% | Reduced | History |
| AIC3.ai, Inc. | Stock | 7,991 | $291.1K | 0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 1,624 | $294.0K | 0.1% | −6−0.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,298 | $294.5K | 0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,205 | $295.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,583 | $296.4K | 0.1% | −12−0.8% | Reduced | – |
| INTCIntel Corp | Stock | 8,919 | $298.2K | 0.1% | −984−9.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,569 | $305.8K | 0.1% | −1,049−29.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,716 | $313.6K | 0.1% | −2−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,910 | $313.8K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,475 | $314.3K | 0.1% | +80+1.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 931 | $320.1K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,819 | $321.6K | 0.1% | +282+8.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,535 | $321.9K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,325 | $326.1K | 0.1% | +51+4.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,372 | $337.5K | 0.1% | −13−0.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 667 | $348.0K | 0.1% | +21+3.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,009 | $349.7K | 0.1% | −1,148−22.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,871 | $352.1K | 0.1% | −653−18.5% | Reduced | History |
| KOCoca Cola Co | Stock | 5,855 | $352.6K | 0.1% | +180+3.2% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 18,000 | $357.7K | 0.1% | −77,000−81.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,010 | $358.3K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,625 | $359.3K | 0.1% | 00.0% | Unchanged | History |
| LCNBLCNB Corp | COM | 24,500 | $361.6K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,012 | $362.2K | 0.1% | −12−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 3,896 | $362.2K | 0.1% | +8+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,220 | $365.4K | 0.1% | +11+0.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,010 | $367.2K | 0.1% | +20+0.5% | Added | History |
| MCOMoodys Corp | Stock | 1,056 | $367.2K | 0.1% | +4+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 914 | $372.4K | 0.1% | −39−4.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,210 | $374.6K | 0.1% | +10.0% | Added | – |
| EMREmerson Electric Co | Stock | 4,149 | $375.1K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,923 | $380.8K | 0.1% | −759−7.8% | Reduced | History |
| WMWaste Management Inc | Stock | 2,231 | $386.9K | 0.1% | +31+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,945 | $394.1K | 0.1% | −974−24.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,706 | $409.0K | 0.1% | −2,537−40.6% | Reduced | History |
| MMM3M Co | Stock | 4,130 | $413.4K | 0.1% | −881−17.6% | Reduced | History |
| MDTMedtronic plc | Stock | 4,710 | $415.0K | 0.1% | +230+5.1% | Added | History |
| PSAPublic Storage | COM | 1,444 | $421.5K | 0.1% | +2+0.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,367 | $423.3K | 0.1% | +888+9.4% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 30,239 | $423.3K | 0.1% | −155,899−83.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,227 | $425.9K | 0.1% | +4+0.2% | Added | History |
| EXCExelon Corp | Stock | 11,207 | $456.6K | 0.1% | +59+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 4,625 | $458.2K | 0.1% | +160+3.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 28,929 | $462.0K | 0.1% | +6,803+30.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 6,339 | $462.4K | 0.1% | +47+0.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,644 | $463.4K | 0.1% | −7,484−61.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,267 | $466.5K | 0.1% | −236−9.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,338 | $489.7K | 0.1% | −2,942−28.6% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,399 | $498.3K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,704 | $512.8K | 0.1% | −469−9.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,378 | $527.9K | 0.1% | +22+0.9% | Added | History |
| MARMarriott International Inc | Stock | 2,889 | $530.7K | 0.1% | +11+0.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,607 | $542.4K | 0.1% | +10.0% | Added | – |
| AVBAvalonbay Communities Inc | COM | 2,919 | $552.5K | 0.1% | −89−3.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,698 | $556.2K | 0.1% | +51+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,544 | $559.0K | 0.1% | +39+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,920 | $560.4K | 0.1% | −1,015−17.1% | Reduced | History |
| BGTBlackRock Floating Rate Income Trust | COM | 50,000 | $583.0K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,436 | $599.6K | 0.1% | +2+0.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,881 | $603.4K | 0.1% | +14,881 | New | – |
| RTXRTX Corp | Stock | 6,487 | $635.5K | 0.1% | −822−11.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,040 | $635.8K | 0.1% | −675−14.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,670 | $643.5K | 0.1% | −4,700−8.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 755 | $654.5K | 0.1% | +34+4.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,665 | $655.6K | 0.1% | −2,607−23.1% | Reduced | – |
| DDominion Energy, Inc | Stock | 12,701 | $657.8K | 0.1% | −40−0.3% | 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 |