Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 218
- +6 vs. Q2 2024
- Portfolio value
- $759.9M
- +$48.9M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,727,971 | $102.8M | 13.5% | +8,593+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 306,653 | $39.3M | 5.2% | +15,283+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,931 | $38.6M | 5.1% | +202+0.3% | Added | – |
| AAPLApple Inc. | Stock | 125,992 | $29.4M | 3.9% | −745−0.6% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 240,891 | $27.2M | 3.6% | +4,378+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 208,557 | $24.4M | 3.2% | +7,255+3.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 62,439 | $21.6M | 2.8% | +3,088+5.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 43,095 | $19.8M | 2.6% | +164+0.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 594,747 | $19.8M | 2.6% | +88,517+17.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 285,433 | $15.7M | 2.1% | +36,507+14.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,357 | $15.5M | 2.0% | −100.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 77,205 | $14.4M | 1.9% | +827+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,986 | $14.2M | 1.9% | +739+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 82,334 | $13.7M | 1.8% | −2,156−2.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,877 | $12.1M | 1.6% | +3,765+6.6% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 234,354 | $11.5M | 1.5% | +53,870+29.8% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 860,583 | $11.3M | 1.5% | −18,345−2.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 116,850 | $11.1M | 1.5% | +1,833+1.6% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 542,364 | $11.0M | 1.4% | −41,874−7.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 215,643 | $11.0M | 1.4% | −29,427−12.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 103,535 | $10.0M | 1.3% | −7,432−6.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,300 | $8.55M | 1.1% | −342−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,196 | $8.49M | 1.1% | +3,307+11.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,505 | $7.84M | 1.0% | +1,597+1.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,510 | $7.73M | 1.0% | +88+0.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 69,428 | $7.56M | 1.0% | +250.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,863 | $7.08M | 0.9% | −353−1.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,961 | $7.06M | 0.9% | +159+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 55,519 | $6.74M | 0.9% | +3,411+6.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 44,740 | $6.35M | 0.8% | +330+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 37,216 | $6.22M | 0.8% | −4,449−10.7% | Reduced | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 290,263 | $6.04M | 0.8% | −227,423−43.9% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 426,652 | $6.02M | 0.8% | −11,231−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,565 | $5.94M | 0.8% | −1,313−4.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,049 | $5.78M | 0.8% | +6,678+79.8% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 134,454 | $5.64M | 0.7% | −1,840−1.4% | Reduced | History |
| VVisa Inc. | Stock | 20,063 | $5.52M | 0.7% | +1,259+6.7% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 133,150 | $5.41M | 0.7% | −138−0.1% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 361,363 | $4.84M | 0.6% | −630.0% | Reduced | History |
| CORCencora, Inc. | Stock | 20,811 | $4.68M | 0.6% | +40.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,978 | $4.61M | 0.6% | +821+2.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,304 | $4.61M | 0.6% | +950+4.1% | Added | – |
| MAMastercard Inc | Stock | 9,304 | $4.59M | 0.6% | +374+4.2% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 93,589 | $4.34M | 0.6% | +85,347+1,035.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,857 | $4.32M | 0.6% | +336+3.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 71,383 | $4.13M | 0.5% | −4,074−5.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,537 | $3.89M | 0.5% | −166−1.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,600 | $3.48M | 0.5% | −28,566−29.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,459 | $3.40M | 0.4% | +112+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,829 | $3.34M | 0.4% | −1,423−19.6% | Reduced | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 150,221 | $3.22M | 0.4% | −11,223−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,586 | $3.08M | 0.4% | −401−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 92,528 | $2.98M | 0.4% | −4,192−4.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 17,006 | $2.76M | 0.4% | −123−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,557 | $2.65M | 0.3% | +155+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,982 | $2.46M | 0.3% | +1,135+5.7% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 196,362 | $2.43M | 0.3% | +559+0.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,844 | $2.42M | 0.3% | +101+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,156 | $2.29M | 0.3% | +145+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,545 | $2.25M | 0.3% | +14+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 12,553 | $2.17M | 0.3% | +184+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,316 | $2.05M | 0.3% | +140+6.4% | Added | History |
| SYKStryker Corp | Stock | 5,225 | $1.89M | 0.2% | +3+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,207 | $1.88M | 0.2% | −206−6.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,690 | $1.79M | 0.2% | +10+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 9,669 | $1.65M | 0.2% | −262−2.6% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 170,450 | $1.60M | 0.2% | +200.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,785 | $1.45M | 0.2% | −179−1.4% | Reduced | History |
| ITGartner Inc | COM | 2,782 | $1.41M | 0.2% | +16+0.6% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 21,325 | $1.39M | 0.2% | +21,325 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,450 | $1.38M | 0.2% | −59−0.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,977 | $1.36M | 0.2% | −114−2.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,067 | $1.35M | 0.2% | +6,290+80.9% | Added | – |
| HDHome Depot, Inc. | Stock | 3,251 | $1.32M | 0.2% | +139+4.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,718 | $1.25M | 0.2% | +381+1.8% | Added | – |
| AMATApplied Materials Inc | Stock | 5,984 | $1.21M | 0.2% | +30+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,156 | $1.18M | 0.2% | −141−3.3% | Reduced | – |
| DHRDanaher Corp | Stock | 3,962 | $1.10M | 0.1% | −18−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,365 | $1.09M | 0.1% | +966+5.9% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 64,411 | $1.08M | 0.1% | −1,031−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,356 | $1.07M | 0.1% | +33+0.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 7,000 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| APPNAppian Corp | CL A | 29,794 | $1.02M | 0.1% | −130.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,847 | $994.3K | 0.1% | −65−1.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,656 | $935.1K | 0.1% | +745+19.0% | Added | – |
| MCDMcDonalds Corp | Stock | 3,033 | $923.5K | 0.1% | +100+3.4% | Added | History |
| RTXRTX Corp | Stock | 7,533 | $912.7K | 0.1% | +18+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,697 | $900.0K | 0.1% | +509+16.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,531 | $894.8K | 0.1% | +15+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 10,983 | $886.9K | 0.1% | +152+1.4% | Added | History |
| TTTrane Technologies plc | SHS | 2,265 | $880.5K | 0.1% | +7+0.3% | Added | History |
| BACBank of America Corp | Stock | 22,038 | $874.5K | 0.1% | −2,044−8.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,000 | $854.1K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 19,799 | $846.8K | 0.1% | −555−2.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,222 | $837.2K | 0.1% | −2,620−11.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,492 | $802.8K | 0.1% | +16+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,574 | $798.1K | 0.1% | −9,614−59.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,693 | $771.7K | 0.1% | +68+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,612 | $770.8K | 0.1% | +653+9.4% | Added | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,000 | $885.8K | 0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 21,446 | $482.1K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 351 | $276.3K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 8,016 | $232.1K | <0.1% | History |
| KLACKLA Corp | COM NEW | 253 | $208.6K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 25,250 | $31.1K | <0.1% | History |