Skip to main content
Livermore
Livermore
ZHEN

Cornerstone Advisory, LLC

SEC CIK
0001668189
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
212
−13 vs. Q1 2024
Portfolio value
$711.0M
+$9.60M (+1.4%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Cornerstone Advisory, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VISNVistance Networks, Inc.COM25,250$31.1K<0.1%+25,250NewHistory
PNSTPinstripes Holdings, Inc.CL A COM35,191$96.8K<0.1%00.0%UnchangedHistory
NPVNuveen Virginia Quality Municipal Income FundCOM10,000$115.0K<0.1%00.0%UnchangedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM20,023$122.5K<0.1%−11,666−36.8%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM12,141$131.7K<0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM12,000$171.7K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF10,387$193.0K<0.1%+10,387New–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM24,259$200.6K<0.1%+2,130+9.6%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT2,500$203.5K<0.1%+2,500New–
KLACKLA CorpCOM NEW253$208.6K<0.1%+253NewHistory
KMBKimberly Clark CorpStock1,529$211.3K<0.1%+1,529NewHistory
NKENIKE, Inc.Stock2,814$212.1K<0.1%−1,208−30.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,418$218.3K<0.1%+270+6.5%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,266$220.1K<0.1%−1,941−26.9%Reduced–
CBChubb LtdStock872$222.4K<0.1%−164−15.8%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,012$226.1K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock8,016$232.1K<0.1%−60−0.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,890$235.2K<0.1%+20+0.5%AddedHistory
VanEck Semiconductor ETF92189F676ETF907$236.5K<0.1%+907New–
DEDeere & CoStock644$240.5K<0.1%−66−9.3%ReducedHistory
OKEONEOK IncCOM3,050$248.7K<0.1%−146−4.6%ReducedHistory
SBUXStarbucks CorpStock3,241$252.3K<0.1%+410+14.5%AddedHistory
AKAMAkamai Technologies IncCOM2,829$254.8K<0.1%−1,070−27.4%ReducedHistory
MSMorgan StanleyStock2,642$256.8K<0.1%−989−27.2%ReducedHistory
STZConstellation Brands, Inc.Stock1,009$259.6K<0.1%−1,477−59.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock8,977$260.2K<0.1%−5,750−39.0%ReducedHistory
ARCCAres Capital CorpCEF12,540$261.3K<0.1%−1,500−10.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,200$261.6K<0.1%00.0%Unchanged–
NFLXNetflix IncStock388$261.9K<0.1%−43−10.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,641$262.5K<0.1%+8+0.5%AddedHistory
GSGoldman Sachs Group IncStock586$264.9K<0.1%−46−7.3%ReducedHistory
NTGTortoise Midstream Energy Fund, Inc.COM6,175$265.2K<0.1%−13,042−67.9%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT12,552$274.8K<0.1%−20−0.2%ReducedHistory
BLKBlackRock, Inc.COM351$276.3K<0.1%+38+12.1%AddedHistory
SPGSimon Property Group Inc.REIT1,828$277.5K<0.1%+20+1.1%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,650$279.4K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM292$282.6K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,511$284.9K<0.1%−827−11.3%Reduced–
COPConocoPhillipsStock2,546$291.2K<0.1%+492+24.0%AddedHistory
iShares Select Dividend ETF464287168ETF2,423$293.1K<0.1%−60−2.4%Reduced–
EXCExelon CorpStock8,492$293.9K<0.1%−3,095−26.7%ReducedHistory
APHAmphenol CorpCL A4,376$294.8K<0.1%−80−1.8%ReducedConverted for a 2-for-1 splitHistory
GLWCorning IncCOM7,678$298.3K<0.1%+15+0.2%AddedHistory
MDTMedtronic plcStock3,825$301.1K<0.1%−2,577−40.3%ReducedHistory
KKRKKR & Co. Inc.COM2,885$303.6K<0.1%−200−6.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1780$305.1K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,900$305.4K<0.1%−502−11.4%Reduced–
MMM3M CoStock3,096$316.4K<0.1%+36+1.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,186$318.6K<0.1%+130+6.3%Added–
MDLZMondelez International, Inc.Stock4,915$321.6K<0.1%−1,749−26.2%ReducedHistory
GEGeneral Electric CoStock2,041$324.4K<0.1%−12−0.6%ReducedHistory
INTCIntel CorpStock10,613$328.7K<0.1%−631−5.6%ReducedHistory
UBERUber Technologies, IncStock4,579$332.8K<0.1%−120−2.6%ReducedHistory
BMYBristol Myers Squibb CoStock8,024$333.3K<0.1%−3,367−29.6%ReducedHistory
CCICrown Castle Inc.REIT3,413$333.4K<0.1%−4,700−57.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,308$337.5K<0.1%+69+5.6%AddedHistory
TSLATesla, Inc.Stock1,708$338.0K<0.1%−201−10.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,612$339.8K<0.1%+61+3.9%AddedHistory
LCNBLCNB CorpCOM24,500$340.8K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock627$348.3K<0.1%+38+6.5%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF5,197$356.1K0.1%−1,165−18.3%Reduced–
LINLinde PLCStock812$356.3K0.1%+812NewHistory
ETEnergy Transfer LPCOM UT LTD PTN22,080$358.1K0.1%−39,920−64.4%ReducedHistory
AVBAvalonbay Communities IncCOM1,737$359.4K0.1%+17+1.0%AddedHistory
DDominion Energy, IncStock7,402$362.7K0.1%−211−2.8%ReducedHistory
CSCOCisco Systems, Inc.Stock7,793$370.3K0.1%−3,636−31.8%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF8,242$374.7K0.1%+2,443+42.1%Added–
PLDPrologis, Inc.REIT3,343$375.5K0.1%+151+4.7%AddedHistory
QCOMQualcomm IncStock1,895$377.5K0.1%−101−5.1%ReducedHistory
BGBunge Global SACOM SHS3,735$398.8K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock3,699$407.5K0.1%−787−17.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock741$409.8K0.1%−63−7.8%ReducedHistory
VZVerizon Communications IncStock10,072$415.4K0.1%−8,908−46.9%ReducedHistory
SOSouthern CoStock5,359$415.7K0.1%−241−4.3%ReducedHistory
KOCoca Cola CoStock6,655$423.6K0.1%−220−3.2%ReducedHistory
PSAPublic StorageCOM1,480$425.7K0.1%+21+1.4%AddedHistory
WFCWells Fargo & CompanyStock7,245$430.3K0.1%+31+0.4%AddedHistory
PEverpure, Inc.CL A6,840$439.2K0.1%−2,360−25.7%ReducedHistory
TXNTexas Instruments IncStock2,266$440.8K0.1%+19+0.8%AddedHistory
BXBlackstone Inc.COM3,724$461.0K0.1%−952−20.4%ReducedHistory
TSCOTractor Supply CoCOM1,736$468.7K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,114$468.9K0.1%+4+0.4%AddedHistory
NOCNorthrop Grumman CorpStock1,079$470.4K0.1%+4+0.4%AddedHistory
ABTAbbott LaboratoriesStock4,567$474.6K0.1%−683−13.0%ReducedHistory
PFEPfizer IncStock17,202$481.3K0.1%−7,541−30.5%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM21,446$482.1K0.1%−125,504−85.4%ReducedHistory
WMWaste Management IncStock2,420$516.4K0.1%+38+1.6%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF29,948$519.9K0.1%−456−1.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,665$520.6K0.1%−994−7.3%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,310$539.9K0.1%−2,490−21.1%Reduced–
IBMInternational Business Machines CorpStock3,126$540.6K0.1%+7+0.2%AddedHistory
AEPAmerican Electric Power Co IncStock6,239$547.4K0.1%−2,345−27.3%ReducedHistory
CEGConstellation Energy CorpStock2,752$551.2K0.1%−1,991−42.0%ReducedHistory
CATCaterpillar IncStock1,670$556.4K0.1%−115−6.4%ReducedHistory
ADPAutomatic Data Processing IncStock2,372$566.1K0.1%−426−15.2%ReducedHistory
BABoeing CoStock3,144$572.2K0.1%−236−7.0%ReducedHistory
AMTAmerican Tower CorpREIT2,988$580.8K0.1%−928−23.7%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF10,610$594.6K0.1%+1,000+10.4%Added–
CSXCSX CorpStock17,826$596.3K0.1%−2,790−13.5%ReducedHistory
MOAltria Group, Inc.Stock13,609$619.9K0.1%−456−3.2%ReducedHistory

Sold out since Q1 2024 (22)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Cornerstone Advisory, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VLOValero Energy CorpStock5,793$988.8K0.1%History
CMGChipotle Mexican Grill IncCOM222$645.3K0.1%History
SCHWSchwab Charles CorpStock6,974$504.5K0.1%History
UPSUnited Parcel Service IncStock2,745$408.0K0.1%History
SNOWSnowflake Inc.Stock2,505$404.8K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,000$396.5K0.1%History
GLDSPDR Gold TrustETF1,810$372.4K0.1%History
TRGPTarga Resources Corp.COM2,913$326.2K<0.1%History
TAT&T Inc.Stock18,438$324.5K<0.1%History
MRVLMarvell Technology, Inc.COM4,515$320.0K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV8,060$313.4K<0.1%–
PRUPrudential Financial IncStock2,586$303.6K<0.1%History
CVSCVS Health CorpStock3,763$300.2K<0.1%History
CRMSalesforce, Inc.Stock851$256.3K<0.1%History
ZTSZoetis Inc.Stock1,424$241.0K<0.1%History
ALLAllstate CorpStock1,261$218.1K<0.1%History
FDXFedEx CorpStock748$216.7K<0.1%History
Global X FDS37954Y459RUSSELL 200012,759$215.7K<0.1%–
SASRSandy Spring Bancorp IncCOM9,293$215.4K<0.1%History
PSXPhillips 66Stock1,308$213.6K<0.1%History
First Tr Exchange-Traded FD33734H106SHS5,000$211.2K<0.1%–
First Tr Energy Income & Gro33738G104COM11,800$192.8K<0.1%–