Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 225
- +3 vs. Q4 2023
- Portfolio value
- $701.4M
- +$60.1M (+9.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,715,998 | $99.3M | 14.2% | +99,441+6.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,296 | $34.9M | 5.0% | −62−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 282,426 | $34.2M | 4.9% | +10,479+3.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 231,450 | $24.0M | 3.4% | −843−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 201,383 | $22.3M | 3.2% | +25,606+14.6% | Added | – |
| AAPLApple Inc. | Stock | 124,759 | $21.4M | 3.1% | −669−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,654 | $18.4M | 2.6% | +1,169+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,555 | $14.5M | 2.1% | +530+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 79,381 | $14.3M | 2.0% | −3,479−4.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 463,858 | $14.0M | 2.0% | +49,578+12.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,022 | $13.6M | 1.9% | −1,231−4.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 87,778 | $13.2M | 1.9% | −4,470−4.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 232,764 | $12.6M | 1.8% | −737−0.3% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 628,174 | $12.1M | 1.7% | −4,389−0.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 235,781 | $12.0M | 1.7% | +119,696+103.1% | Added | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 578,537 | $11.1M | 1.6% | −16,415−2.8% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 36,261 | $11.0M | 1.6% | +6,360+21.3% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 892,379 | $10.9M | 1.6% | +1,803+0.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 117,269 | $10.5M | 1.5% | +8,638+8.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,074 | $10.4M | 1.5% | +2,745+5.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 99,157 | $9.11M | 1.3% | +27,549+38.5% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 69,413 | $8.46M | 1.2% | −288−0.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 30,887 | $8.36M | 1.2% | −615−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,084 | $7.21M | 1.0% | +617+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 44,011 | $6.70M | 1.0% | −1,072−2.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,552 | $6.64M | 0.9% | +2,305+7.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,268 | $6.49M | 0.9% | +504+2.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,283 | $6.45M | 0.9% | −1,493−10.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,812 | $6.45M | 0.9% | +10,069+64.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,657 | $5.88M | 0.8% | +200+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 116,359 | $5.87M | 0.8% | −336,385−74.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 44,667 | $5.86M | 0.8% | +23+0.1% | Added | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 444,571 | $5.85M | 0.8% | −2,938−0.7% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 139,023 | $5.76M | 0.8% | +20,279+17.1% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 112,298 | $5.28M | 0.8% | +112,298 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 133,819 | $5.15M | 0.7% | −1,543−1.1% | Reduced | – |
| CORCencora, Inc. | Stock | 20,810 | $5.06M | 0.7% | +2,934+16.4% | Added | History |
| VVisa Inc. | Stock | 18,062 | $5.04M | 0.7% | +343+1.9% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 396,269 | $4.81M | 0.7% | +2,717+0.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,547 | $4.40M | 0.6% | +15+0.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 74,977 | $4.36M | 0.6% | +908+1.2% | Added | – |
| MAMastercard Inc | Stock | 8,697 | $4.19M | 0.6% | +113+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,844 | $3.87M | 0.6% | +6,998+89.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,124 | $3.85M | 0.5% | +16+0.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,786 | $3.84M | 0.5% | +5,580+20.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,298 | $3.68M | 0.5% | +249+3.1% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 146,950 | $3.46M | 0.5% | −33,994−18.8% | Reduced | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 163,287 | $3.26M | 0.5% | −744−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,590 | $3.24M | 0.5% | −1,309−26.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,596 | $3.19M | 0.5% | +1,355+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 95,142 | $3.02M | 0.4% | −3,484−3.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 17,890 | $2.83M | 0.4% | −717−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,424 | $2.69M | 0.4% | +786+6.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,071 | $2.65M | 0.4% | +1,025+25.3% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 223,211 | $2.56M | 0.4% | +7,300+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,946 | $2.43M | 0.3% | −1,848−8.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,293 | $2.18M | 0.3% | +450+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,134 | $2.11M | 0.3% | +1,433+30.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,961 | $2.07M | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 12,223 | $1.98M | 0.3% | −650−5.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,437 | $1.90M | 0.3% | +496+25.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,774 | $1.87M | 0.3% | +844+28.8% | Added | History |
| SYKStryker Corp | Stock | 5,186 | $1.86M | 0.3% | −499−8.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,604 | $1.80M | 0.3% | +368+2.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,611 | $1.62M | 0.2% | −383−6.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,139 | $1.57M | 0.2% | +179+9.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,740 | $1.49M | 0.2% | +22,740 | New | – |
| HDHome Depot, Inc. | Stock | 3,664 | $1.41M | 0.2% | +222+6.4% | Added | History |
| ITGartner Inc | COM | 2,892 | $1.38M | 0.2% | +13+0.5% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 160,216 | $1.36M | 0.2% | +4,302+2.8% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 68,276 | $1.36M | 0.2% | +151+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 6,175 | $1.27M | 0.2% | −445−6.7% | Reduced | History |
| APPNAppian Corp | CL A | 31,675 | $1.27M | 0.2% | +35+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,508 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 9,906 | $1.21M | 0.2% | +283+2.9% | Added | History |
| ORCLOracle Corp | Stock | 9,555 | $1.20M | 0.2% | +658+7.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,447 | $1.16M | 0.2% | −10.0% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 111,906 | $1.12M | 0.2% | −56,054−33.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,344 | $1.07M | 0.2% | +56+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,006 | $1.05M | 0.1% | −163−2.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 7,925 | $1.05M | 0.1% | +325+4.3% | Added | – |
| DHRDanaher Corp | Stock | 3,982 | $994.4K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 5,793 | $988.8K | 0.1% | −61−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 6,264 | $988.0K | 0.1% | +1,261+25.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,111 | $986.1K | 0.1% | +1,405+7.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,432 | $978.5K | 0.1% | +3,046+14.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,000 | $975.3K | 0.1% | +1,549+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 714 | $946.3K | 0.1% | +50+7.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $937.6K | 0.1% | +2,293+227.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,876 | $931.1K | 0.1% | −299−1.8% | Reduced | – |
| BACBank of America Corp | Stock | 24,046 | $911.8K | 0.1% | −1,842−7.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,000 | $909.8K | 0.1% | −93−4.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,176 | $895.5K | 0.1% | +323+11.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,743 | $876.7K | 0.1% | −18−0.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 8,113 | $858.6K | 0.1% | −175−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,993 | $849.9K | 0.1% | −3,170−22.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,516 | $815.1K | 0.1% | +428+10.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,027 | $814.0K | 0.1% | −538−6.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 18,980 | $796.4K | 0.1% | −1,738−8.4% | Reduced | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,706 | $769.0K | 0.1% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 56,845 | $692.9K | 0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 50,000 | $619.0K | 0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,000 | $276.1K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 553 | $241.8K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,559 | $218.6K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,573 | $214.1K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,345 | $204.6K | <0.1% | History |