Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 222
- +10 vs. Q3 2023
- Portfolio value
- $641.3M
- +$69.7M (+12.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,616,557 | $88.9M | 13.9% | +27,726+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,358 | $31.7M | 4.9% | +1,672+2.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 271,947 | $30.4M | 4.7% | +5,351+2.0% | Added | – |
| AAPLApple Inc. | Stock | 125,428 | $24.1M | 3.8% | −3,883−3.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 452,744 | $22.7M | 3.5% | −30,378−6.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 232,293 | $21.8M | 3.4% | −960−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 175,777 | $19.0M | 3.0% | −20,072−10.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,485 | $15.2M | 2.4% | +469+1.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 27,253 | $13.2M | 2.1% | +27+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 92,248 | $12.9M | 2.0% | −193−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,025 | $12.8M | 2.0% | +1,881+5.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 82,860 | $12.6M | 2.0% | −1,131−1.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 233,501 | $11.7M | 1.8% | +30,273+14.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 414,280 | $11.4M | 1.8% | +111,145+36.7% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 632,563 | $11.4M | 1.8% | +62,081+10.9% | Added | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 594,952 | $10.9M | 1.7% | −46,992−7.3% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 890,576 | $10.9M | 1.7% | +301,828+51.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,329 | $9.26M | 1.4% | +1,082+2.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 108,631 | $9.22M | 1.4% | +16,548+18.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 29,901 | $8.10M | 1.3% | −36−0.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 31,502 | $7.90M | 1.2% | −2,765−8.1% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 69,701 | $7.51M | 1.2% | −487−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,467 | $6.79M | 1.1% | +2,163+2.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 71,608 | $6.62M | 1.0% | +7,571+11.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 45,083 | $6.35M | 1.0% | −2,357−5.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,247 | $5.87M | 0.9% | +27,538+1,611.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 116,085 | $5.84M | 0.9% | +64,319+124.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,764 | $5.69M | 0.9% | −152−0.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 44,644 | $5.58M | 0.9% | −4,579−9.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,457 | $5.48M | 0.9% | +973+3.3% | Added | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 447,509 | $5.48M | 0.9% | +178,580+66.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,776 | $5.23M | 0.8% | +698+5.0% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 118,744 | $4.80M | 0.7% | +15,861+15.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 135,362 | $4.76M | 0.7% | −5,680−4.0% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 393,552 | $4.65M | 0.7% | −53,641−12.0% | Reduced | History |
| VVisa Inc. | Stock | 17,719 | $4.61M | 0.7% | +349+2.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,532 | $4.05M | 0.6% | +254+1.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 74,069 | $3.85M | 0.6% | +2,337+3.3% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 180,944 | $3.84M | 0.6% | +47,562+35.7% | Added | History |
| CORCencora, Inc. | Stock | 17,876 | $3.67M | 0.6% | −135−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,743 | $3.66M | 0.6% | +3,373+27.3% | Added | – |
| MAMastercard Inc | Stock | 8,584 | $3.66M | 0.6% | +88+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,049 | $3.30M | 0.5% | +333+4.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,108 | $3.27M | 0.5% | +795+3.9% | Added | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 164,031 | $3.10M | 0.5% | +49,988+43.8% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 98,626 | $2.94M | 0.5% | −6,368−6.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 18,607 | $2.92M | 0.5% | −62−0.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,206 | $2.83M | 0.4% | −16−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,241 | $2.73M | 0.4% | +2,146+13.3% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 215,911 | $2.47M | 0.4% | −59,317−21.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,899 | $2.43M | 0.4% | +2,002+69.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,794 | $2.28M | 0.4% | +1,374+6.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,638 | $2.15M | 0.3% | +167+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,046 | $1.92M | 0.3% | −188−4.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,843 | $1.92M | 0.3% | +1,600+10.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,961 | $1.92M | 0.3% | +478+5.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,846 | $1.90M | 0.3% | +2,440+45.1% | Added | – |
| PGProcter & Gamble Co | Stock | 12,873 | $1.89M | 0.3% | +576+4.7% | Added | History |
| SYKStryker Corp | Stock | 5,685 | $1.70M | 0.3% | +169+3.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 44,848 | $1.58M | 0.2% | +470+1.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,994 | $1.57M | 0.2% | +8+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,930 | $1.54M | 0.2% | +132+4.7% | Added | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 43,393 | $1.51M | 0.2% | −6,886−13.7% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 167,960 | $1.47M | 0.2% | −3,580−2.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,701 | $1.46M | 0.2% | +150+3.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,236 | $1.44M | 0.2% | +1,933+17.1% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 68,125 | $1.33M | 0.2% | +4,695+7.4% | Added | History |
| ITGartner Inc | COM | 2,879 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 155,914 | $1.29M | 0.2% | −2,621−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,960 | $1.29M | 0.2% | +206+11.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,442 | $1.19M | 0.2% | +158+4.8% | Added | History |
| APPNAppian Corp | CL A | 31,640 | $1.19M | 0.2% | −130.0% | Reduced | History |
| BABoeing Co | Stock | 4,479 | $1.17M | 0.2% | −335−7.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,941 | $1.13M | 0.2% | +209+12.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,163 | $1.10M | 0.2% | +4,763+50.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,508 | $1.09M | 0.2% | −94−0.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,620 | $1.07M | 0.2% | −661−9.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,448 | $1.06M | 0.2% | +11+0.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,288 | $1.05M | 0.2% | +171+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 6,169 | $1.05M | 0.2% | −102−1.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,756 | $981.1K | 0.2% | −5,791−28.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 7,600 | $962.2K | 0.2% | +350+4.8% | Added | – |
| CCICrown Castle Inc. | REIT | 8,288 | $954.7K | 0.1% | −507−5.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,093 | $948.6K | 0.1% | +128+6.5% | Added | History |
| ORCLOracle Corp | Stock | 8,897 | $938.0K | 0.1% | +321+3.7% | Added | History |
| DHRDanaher Corp | Stock | 3,982 | $921.3K | 0.1% | −171−4.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,175 | $908.1K | 0.1% | −3,341−17.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,706 | $895.6K | 0.1% | −6,595−27.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,282 | $891.4K | 0.1% | −1,842−10.8% | Reduced | – |
| BACBank of America Corp | Stock | 25,888 | $871.6K | 0.1% | +22+0.1% | Added | History |
| DISWalt Disney Co | Stock | 9,623 | $868.8K | 0.1% | −1,658−14.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,386 | $860.8K | 0.1% | +1,503+7.6% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 64,501 | $854.0K | 0.1% | +35,219+120.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,949 | $852.5K | 0.1% | +276+7.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,853 | $845.9K | 0.1% | −52−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 29,132 | $838.7K | 0.1% | +45+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,451 | $834.2K | 0.1% | +6,881+12.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,565 | $815.4K | 0.1% | +8,565 | New | – |
| VZVerizon Communications Inc | Stock | 20,718 | $781.1K | 0.1% | +4,179+25.3% | Added | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 4,072,000 | $4.07M | 0.7% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,441 | $436.1K | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,701 | $416.6K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,090 | $296.1K | 0.1% | – |
| MKCMcCormick & Co Inc | Stock | 3,721 | $281.4K | <0.1% | History |
| SHELShell plc | ADR | 4,020 | $258.8K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,740 | $220.4K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 13,633 | $126.7K | <0.1% | History |