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 |
|---|---|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 13,633 | $126.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Energy Income & Gro33738G104 | COM | 11,943 | $157.1K | <0.1% | 00.0% | Unchanged | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 21,900 | $167.3K | <0.1% | −326−1.5% | Reduced | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 19,214 | $182.5K | <0.1% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 37,326 | $198.9K | <0.1% | +1,392+3.9% | Added | History |
| AIC3.ai, Inc. | Stock | 7,991 | $203.9K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 981 | $204.2K | <0.1% | +981 | New | History |
| SASRSandy Spring Bancorp Inc | COM | 9,708 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,064 | $215.8K | <0.1% | +84+8.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,142 | $217.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 555 | $218.2K | <0.1% | −359−39.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,740 | $220.4K | <0.1% | +3,740 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,000 | $224.3K | <0.1% | +1,000+20.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 701 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,523 | $232.7K | <0.1% | −50−3.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,300 | $232.8K | <0.1% | +750+21.1% | Added | History |
| GLWCorning Inc | COM | 7,678 | $233.9K | <0.1% | +20+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,112 | $234.6K | <0.1% | −457−17.8% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 12,522 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,500 | $235.6K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 631 | $238.0K | <0.1% | +16+2.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,893 | $248.0K | <0.1% | +2,893 | New | History |
| SBUXStarbucks Corp | Stock | 2,729 | $249.1K | <0.1% | −1,896−41.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,449 | $252.1K | <0.1% | −137−8.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,657 | $252.1K | <0.1% | −194−6.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 501 | $255.5K | <0.1% | +38+8.2% | Added | History |
| SHELShell plc | ADR | 4,020 | $258.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,377 | $260.3K | <0.1% | +19+1.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,365 | $266.9K | <0.1% | +6,365 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,483 | $267.2K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 18,533 | $278.4K | <0.1% | +447+2.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,705 | $279.4K | <0.1% | +40+1.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,721 | $281.4K | <0.1% | −288−7.2% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,205 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,829 | $288.0K | 0.1% | +10+0.3% | Added | History |
| ARCCAres Capital Corp | CEF | 15,090 | $293.8K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,565 | $295.4K | 0.1% | +90+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,090 | $296.1K | 0.1% | −4,638−68.9% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 2,784 | $300.8K | 0.1% | +68+2.5% | Added | History |
| WFCWells Fargo & Company | Stock | 7,377 | $301.4K | 0.1% | −1,546−17.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,709 | $302.1K | 0.1% | +126+8.0% | Added | – |
| AKAMAkamai Technologies Inc | COM | 2,863 | $305.0K | 0.1% | +263+10.1% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,625 | $306.3K | 0.1% | +1+0.1% | Added | History |
| KOCoca Cola Co | Stock | 5,480 | $306.8K | 0.1% | −375−6.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 931 | $311.8K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,430 | $317.4K | 0.1% | −1,908−26.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,316 | $317.8K | 0.1% | +18+0.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,402 | $318.6K | 0.1% | +30+0.7% | Added | – |
| INTCIntel Corp | Stock | 9,065 | $322.2K | 0.1% | +146+1.6% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 19,196 | $327.5K | 0.1% | −20,539−51.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,079 | $330.6K | 0.1% | +67+3.3% | Added | History |
| TSCOTractor Supply Co | COM | 1,631 | $331.2K | 0.1% | +6+0.4% | Added | History |
| PLDPrologis, Inc. | REIT | 2,972 | $333.5K | 0.1% | +101+3.5% | Added | History |
| WMWaste Management Inc | Stock | 2,208 | $336.6K | 0.1% | −23−1.0% | Reduced | History |
| MCOMoodys Corp | Stock | 1,074 | $339.6K | 0.1% | +18+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,010 | $344.6K | 0.1% | 00.0% | Unchanged | History |
| LCNBLCNB Corp | COM | 24,500 | $349.6K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,495 | $352.2K | 0.1% | −215−4.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,249 | $354.0K | 0.1% | +29+2.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 708 | $358.4K | 0.1% | +41+6.1% | Added | History |
| NKENIKE, Inc. | Stock | 3,850 | $368.1K | 0.1% | +144+3.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,477 | $369.6K | 0.1% | +500+51.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,482 | $371.8K | 0.1% | +272+3.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,392 | $379.9K | 0.1% | +67+5.1% | Added | History |
| PSAPublic Storage | COM | 1,446 | $381.1K | 0.1% | +2+0.1% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 29,282 | $382.7K | 0.1% | −957−3.2% | Reduced | History |
| MMM3M Co | Stock | 4,191 | $392.4K | 0.1% | +61+1.5% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,701 | $416.6K | 0.1% | −1,698−13.7% | Reduced | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 45,493 | $417.6K | 0.1% | −24,372−34.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,990 | $419.4K | 0.1% | +45+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 4,359 | $421.0K | 0.1% | +210+5.1% | Added | History |
| BXBlackstone Inc. | COM | 3,933 | $421.3K | 0.1% | +37+0.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,269 | $427.5K | 0.1% | −375−8.1% | Reduced | – |
| EXCExelon Corp | Stock | 11,377 | $429.9K | 0.1% | +170+1.5% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,441 | $436.1K | 0.1% | +74+0.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 4,035 | $440.2K | 0.1% | +25+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,371 | $442.1K | 0.1% | +32+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,302 | $448.4K | 0.1% | +35+1.5% | Added | – |
| TTTrane Technologies plc | SHS | 2,257 | $458.0K | 0.1% | +30+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,780 | $462.9K | 0.1% | +76+1.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,607 | $465.9K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,732 | $484.5K | 0.1% | +245+3.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,153 | $491.5K | 0.1% | +1,583+100.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,102 | $495.5K | 0.1% | +6,192+52.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,057 | $496.0K | 0.1% | +2,128+7.4% | Added | – |
| PEverpure, Inc. | CL A | 14,000 | $498.7K | 0.1% | −4,000−22.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,908 | $499.4K | 0.1% | −11−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,893 | $503.1K | 0.1% | −27−0.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 11,536 | $515.3K | 0.1% | −1,165−9.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,539 | $536.0K | 0.1% | −1,816−9.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,918 | $547.9K | 0.1% | +220+3.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,193 | $559.6K | 0.1% | −16,543−61.9% | Reduced | History |
| MARMarriott International Inc | Stock | 2,908 | $571.6K | 0.1% | +19+0.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,321 | $574.5K | 0.1% | −2,860−14.2% | Reduced | – |
| BGTBlackRock Floating Rate Income Trust | COM | 50,000 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,264 | $603.0K | 0.1% | +26+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,673 | $604.0K | 0.1% | −124−3.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,433 | $606.9K | 0.1% | −222−1.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 21,393 | $612.1K | 0.1% | −12,555−37.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,447 | $615.0K | 0.1% | +11+0.5% | 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 |