Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 212
- −1 vs. Q2 2023
- Portfolio value
- $571.6M
- +$2.39M (+0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,588,831 | $85.1M | 14.9% | +46,322+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,686 | $27.8M | 4.9% | +2,601+4.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 266,596 | $27.5M | 4.8% | +1,414+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 483,122 | $24.2M | 4.2% | −32,506−6.3% | Reduced | – |
| AAPLApple Inc. | Stock | 129,311 | $22.1M | 3.9% | +746+0.6% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 233,253 | $19.6M | 3.4% | +435+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195,849 | $18.5M | 3.2% | +25,066+14.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,016 | $14.7M | 2.6% | +6,154+17.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 92,441 | $12.1M | 2.1% | −2,493−2.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 27,226 | $11.3M | 2.0% | −771−2.8% | Reduced | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 641,944 | $11.0M | 1.9% | −2,513−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 83,991 | $10.7M | 1.9% | −644−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,144 | $10.1M | 1.8% | +583+1.8% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 570,482 | $9.86M | 1.7% | −111,636−16.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 203,228 | $9.54M | 1.7% | −43,215−17.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,247 | $8.27M | 1.4% | +5,046+10.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 34,267 | $8.06M | 1.4% | −1,023−2.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 303,135 | $7.52M | 1.3% | +303,135 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 29,937 | $7.39M | 1.3% | −550−1.8% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 70,188 | $7.36M | 1.3% | +57+0.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 92,083 | $6.98M | 1.2% | +24,062+35.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 47,440 | $6.25M | 1.1% | +49+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,304 | $6.07M | 1.1% | +831+0.9% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 588,748 | $6.02M | 1.1% | +162,790+38.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 49,223 | $5.66M | 1.0% | −6,715−12.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 64,037 | $5.63M | 1.0% | +18,355+40.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,916 | $5.03M | 0.9% | −324−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,484 | $4.70M | 0.8% | −1,231−4.0% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 447,193 | $4.61M | 0.8% | −41,901−8.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 141,042 | $4.49M | 0.8% | −6,268−4.3% | ReducedConverted for a 5-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 14,078 | $4.23M | 0.7% | +20.0% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 4,072,000 | $4.07M | 0.7% | +4,072,000 | New | – |
| BMEBlackRock Health Sciences Trust | COM | 102,883 | $4.03M | 0.7% | +14,380+16.2% | Added | History |
| VVisa Inc. | Stock | 17,370 | $4.00M | 0.7% | +98+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,278 | $3.69M | 0.6% | +65+0.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 71,732 | $3.55M | 0.6% | +71,732 | New | – |
| MAMastercard Inc | Stock | 8,496 | $3.36M | 0.6% | −18−0.2% | Reduced | History |
| CORCencora, Inc. | Stock | 18,011 | $3.24M | 0.6% | +60.0% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 268,929 | $3.19M | 0.6% | +186,080+224.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,313 | $3.03M | 0.5% | +94+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 18,669 | $2.91M | 0.5% | −924−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 104,994 | $2.88M | 0.5% | −3,516−3.2% | ReducedConverted for a 10-for-1 split | – |
| NADNuveen Quality Municipal Income Fund | COM | 275,228 | $2.79M | 0.5% | −37,532−12.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,716 | $2.76M | 0.5% | −500−6.1% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 133,382 | $2.61M | 0.5% | +99,602+294.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 51,766 | $2.61M | 0.5% | +26,170+102.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,222 | $2.58M | 0.5% | −1,398−4.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,370 | $2.58M | 0.5% | −367−2.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,420 | $2.52M | 0.4% | +277+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,095 | $2.22M | 0.4% | +23+0.1% | Added | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 114,043 | $2.06M | 0.4% | +56,393+97.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,234 | $1.81M | 0.3% | +531+14.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,471 | $1.81M | 0.3% | −595−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,297 | $1.79M | 0.3% | +30+0.2% | Added | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 50,279 | $1.72M | 0.3% | −1,518−2.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,483 | $1.55M | 0.3% | −77−0.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,243 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 5,516 | $1.51M | 0.3% | −48−0.9% | Reduced | History |
| APPNAppian Corp | CL A | 31,653 | $1.44M | 0.3% | −17−0.1% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 171,540 | $1.44M | 0.3% | −322−0.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 44,378 | $1.42M | 0.2% | +2,000+4.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,798 | $1.41M | 0.2% | +51+1.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,986 | $1.41M | 0.2% | −172−2.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,547 | $1.27M | 0.2% | +20.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,897 | $1.26M | 0.2% | −248−7.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,551 | $1.24M | 0.2% | −1,130−19.9% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 63,430 | $1.23M | 0.2% | −20,503−24.4% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 158,535 | $1.22M | 0.2% | −7,938−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,303 | $1.16M | 0.2% | +126+1.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,406 | $1.16M | 0.2% | +310+6.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,301 | $1.16M | 0.2% | −826−3.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,271 | $1.06M | 0.2% | +141+2.3% | Added | History |
| DHRDanaher Corp | Stock | 4,153 | $1.03M | 0.2% | −180−4.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,516 | $1.01M | 0.2% | −599−3.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,281 | $1.01M | 0.2% | +137+1.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,602 | $999.1K | 0.2% | −100−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,284 | $992.2K | 0.2% | +71+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,754 | $991.1K | 0.2% | +49+2.9% | Added | History |
| ITGartner Inc | COM | 2,879 | $989.3K | 0.2% | +9+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,124 | $986.3K | 0.2% | −2,038−10.6% | Reduced | – |
| PFEPfizer Inc | Stock | 29,087 | $964.8K | 0.2% | −2,814−8.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,437 | $942.5K | 0.2% | +205+4.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,732 | $930.5K | 0.2% | +50+3.0% | Added | History |
| BABoeing Co | Stock | 4,814 | $922.7K | 0.2% | +291+6.4% | Added | History |
| DISWalt Disney Co | Stock | 11,281 | $914.3K | 0.2% | −732−6.1% | Reduced | History |
| ORCLOracle Corp | Stock | 8,576 | $908.3K | 0.2% | +54+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 5,463 | $873.7K | 0.2% | +198+3.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,575 | $845.2K | 0.1% | −7,917−40.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,117 | $838.3K | 0.1% | +187+4.8% | Added | History |
| CCICrown Castle Inc. | REIT | 8,795 | $809.4K | 0.1% | −838−8.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,671 | $803.6K | 0.1% | +31+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,965 | $803.6K | 0.1% | +4+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,789 | $800.3K | 0.1% | −458−3.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,883 | $768.5K | 0.1% | +5,002+33.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 7,250 | $768.3K | 0.1% | +50+0.7% | Added | – |
| CSXCSX Corp | Stock | 24,918 | $766.2K | 0.1% | −145−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,905 | $765.4K | 0.1% | +224+8.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,132 | $759.7K | 0.1% | +954+7.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,570 | $751.6K | 0.1% | +2,900+5.7% | Added | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RCKTRocket Pharmaceuticals, Inc. | COM | 18,000 | $357.7K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,535 | $321.9K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,083 | $276.7K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,436 | $276.5K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,882 | $256.1K | <0.1% | History |
| PODDInsulet Corp | Stock | 857 | $247.1K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,488 | $205.4K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 24,184 | $118.0K | <0.1% | History |