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.
- Positions
- 212
- −13 vs. Q1 2024
- Portfolio value
- $711.0M
- +$9.60M (+1.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,696 | $620.7K | 0.1% | −328−4.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,808 | $623.7K | 0.1% | −2,295−20.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,030 | $630.4K | 0.1% | −2,234−35.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,625 | $664.0K | 0.1% | −1,133−14.6% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 41,151 | $672.0K | 0.1% | +41,151 | New | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 8,000 | $675.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,959 | $675.5K | 0.1% | +1,069+18.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,745 | $675.8K | 0.1% | −2,248−20.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 17,753 | $683.5K | 0.1% | −1,300−6.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 426 | $684.0K | 0.1% | −288−40.3% | Reduced | History |
| MARMarriott International Inc | Stock | 2,830 | $684.2K | 0.1% | −118−4.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,777 | $697.8K | 0.1% | +7,777 | New | – |
| LMTLockheed Martin Corp | Stock | 1,516 | $708.0K | 0.1% | −484−24.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,188 | $731.8K | 0.1% | +350+12.3% | Added | – |
| WMTWalmart Inc. | Stock | 10,831 | $733.4K | 0.1% | −1,759−14.0% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 71,270 | $736.2K | 0.1% | −40,636−36.3% | Reduced | History |
| HONHoneywell International Inc | COM | 3,465 | $739.9K | 0.1% | −213−5.8% | Reduced | History |
| DISWalt Disney Co | Stock | 7,455 | $740.2K | 0.1% | −2,451−24.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,258 | $742.7K | 0.1% | −12−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,933 | $747.5K | 0.1% | −243−7.7% | Reduced | History |
| RTXRTX Corp | Stock | 7,515 | $754.4K | 0.1% | −236−3.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,654 | $754.9K | 0.1% | +138+3.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,000 | $769.0K | 0.1% | −27−0.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,911 | $770.9K | 0.1% | +725+22.8% | Added | – |
| AMGNAmgen Inc | Stock | 2,476 | $773.5K | 0.1% | +8+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 20,354 | $790.8K | 0.1% | +708+3.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,000 | $885.8K | 0.1% | −9,740−42.8% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,842 | $907.3K | 0.1% | −1,590−6.5% | Reduced | – |
| APPNAppian Corp | CL A | 29,807 | $919.8K | 0.1% | −1,868−5.9% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 7,000 | $924.4K | 0.1% | −925−11.7% | Reduced | – |
| BACBank of America Corp | Stock | 24,082 | $957.8K | 0.1% | +36+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,399 | $961.6K | 0.1% | +523+3.3% | Added | – |
| PEPPepsiCo Inc | Stock | 5,912 | $975.1K | 0.1% | −94−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,323 | $978.1K | 0.1% | −21−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 3,980 | $994.4K | 0.1% | −2−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,112 | $1.07M | 0.2% | −552−15.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,337 | $1.14M | 0.2% | +2,226+11.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,297 | $1.15M | 0.2% | −150−3.4% | Reduced | – |
| ITGartner Inc | COM | 2,766 | $1.24M | 0.2% | −126−4.4% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 65,442 | $1.27M | 0.2% | −2,834−4.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,509 | $1.34M | 0.2% | +10.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,091 | $1.39M | 0.2% | +791+24.0% | Added | History |
| ORCLOracle Corp | Stock | 9,931 | $1.40M | 0.2% | +376+3.9% | Added | History |
| AMATApplied Materials Inc | Stock | 5,954 | $1.41M | 0.2% | −221−3.6% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 170,430 | $1.45M | 0.2% | +10,214+6.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 12,964 | $1.60M | 0.2% | −640−4.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,188 | $1.64M | 0.2% | +10,187+169.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,680 | $1.69M | 0.2% | +69+1.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,413 | $1.74M | 0.2% | −361−9.6% | Reduced | History |
| SYKStryker Corp | Stock | 5,222 | $1.78M | 0.2% | +36+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,176 | $1.85M | 0.3% | +37+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 12,369 | $2.04M | 0.3% | +146+1.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,743 | $2.16M | 0.3% | +450+2.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,011 | $2.26M | 0.3% | +50+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,847 | $2.28M | 0.3% | −1,099−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,531 | $2.29M | 0.3% | +94+3.9% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 195,803 | $2.30M | 0.3% | −27,408−12.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,129 | $2.50M | 0.4% | −761−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,402 | $2.51M | 0.4% | −1,022−7.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,987 | $2.74M | 0.4% | −5,137−24.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 96,720 | $2.90M | 0.4% | +1,578+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,347 | $3.10M | 0.4% | −249−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,371 | $3.13M | 0.4% | +2,237+36.5% | Added | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 161,444 | $3.19M | 0.4% | −1,843−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,703 | $3.68M | 0.5% | −141−0.9% | Reduced | – |
| MAMastercard Inc | Stock | 8,930 | $3.94M | 0.6% | +233+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,252 | $3.95M | 0.6% | +2,181+43.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,354 | $4.07M | 0.6% | −1,193−4.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,521 | $4.08M | 0.6% | +223+2.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 75,457 | $4.11M | 0.6% | +480+0.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,157 | $4.35M | 0.6% | +1,371+4.2% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 361,426 | $4.50M | 0.6% | −34,843−8.8% | Reduced | History |
| CORCencora, Inc. | Stock | 20,807 | $4.69M | 0.7% | −30.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 97,166 | $4.90M | 0.7% | −19,193−16.5% | Reduced | – |
| VVisa Inc. | Stock | 18,804 | $4.94M | 0.7% | +742+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 133,288 | $5.06M | 0.7% | −531−0.4% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 136,294 | $5.57M | 0.8% | −2,729−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,878 | $5.64M | 0.8% | +221+0.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 44,410 | $5.65M | 0.8% | −257−0.6% | Reduced | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 437,883 | $5.82M | 0.8% | −6,688−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 52,108 | $6.44M | 0.9% | +16,208+45.1% | AddedConverted for a 10-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,802 | $6.45M | 0.9% | +250+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,422 | $6.77M | 1.0% | +139+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,889 | $6.99M | 1.0% | +3,077+11.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,216 | $7.00M | 1.0% | −52−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,908 | $7.18M | 1.0% | +1,824+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 41,665 | $7.64M | 1.1% | −2,346−5.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 69,403 | $8.00M | 1.1% | −100.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 30,642 | $8.15M | 1.1% | −245−0.8% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 180,484 | $8.57M | 1.2% | +68,186+60.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 110,967 | $9.61M | 1.4% | −6,302−5.4% | Reduced | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 517,686 | $10.1M | 1.4% | −60,851−10.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,112 | $10.4M | 1.5% | +38+0.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 115,017 | $10.5M | 1.5% | +15,860+16.0% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 878,928 | $10.8M | 1.5% | −13,451−1.5% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 584,238 | $11.0M | 1.5% | −43,936−7.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 245,070 | $12.5M | 1.8% | +9,289+3.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 248,926 | $13.8M | 1.9% | +16,162+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,247 | $14.4M | 2.0% | −2,308−6.7% | Reduced | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 5,793 | $988.8K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 222 | $645.3K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 6,974 | $504.5K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,745 | $408.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,505 | $404.8K | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,000 | $396.5K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,810 | $372.4K | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 2,913 | $326.2K | <0.1% | History |
| TAT&T Inc. | Stock | 18,438 | $324.5K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,515 | $320.0K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,060 | $313.4K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,586 | $303.6K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,763 | $300.2K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 851 | $256.3K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,424 | $241.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,261 | $218.1K | <0.1% | History |
| FDXFedEx Corp | Stock | 748 | $216.7K | <0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,759 | $215.7K | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 9,293 | $215.4K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,308 | $213.6K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,000 | $211.2K | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 11,800 | $192.8K | <0.1% | – |