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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 76,378 | $14.8M | 2.1% | −3,003−3.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 26,367 | $15.2M | 2.1% | +345+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 84,490 | $15.4M | 2.2% | −3,288−3.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 506,230 | $15.9M | 2.2% | +42,372+9.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,931 | $17.5M | 2.5% | −723−1.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 59,351 | $19.8M | 2.8% | +23,090+63.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 201,302 | $21.5M | 3.0% | −810.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 236,513 | $25.3M | 3.6% | +5,063+2.2% | Added | – |
| AAPLApple Inc. | Stock | 126,737 | $26.7M | 3.8% | +1,978+1.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 291,370 | $34.6M | 4.9% | +8,944+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,729 | $36.5M | 5.1% | +433+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,719,378 | $97.5M | 13.7% | +3,380+0.2% | Added | – |
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% | – |