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 |
|---|---|---|---|---|---|---|---|
| PNSTPinstripes Holdings, Inc. | CL A COM | 35,191 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 10,000 | $130.3K | <0.1% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 20,102 | $130.9K | <0.1% | +79+0.4% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 12,141 | $138.8K | <0.1% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,000 | $158.3K | <0.1% | −1,000−8.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 10,542 | $204.0K | <0.1% | +155+1.5% | Added | – |
| AONAon plc | CL A | 596 | $206.2K | <0.1% | +596 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,504 | $210.5K | <0.1% | +4+0.2% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 24,386 | $211.7K | <0.1% | +127+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 777 | $212.8K | <0.1% | +777 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 872 | $214.0K | <0.1% | −35−3.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,821 | $214.0K | <0.1% | +1,821 | New | History |
| KMBKimberly Clark Corp | Stock | 1,528 | $217.4K | <0.1% | −1−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 9,454 | $221.8K | <0.1% | −1,159−10.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,412 | $226.0K | <0.1% | +146+2.8% | Added | – |
| STTState Street Corp | COM | 2,567 | $227.1K | <0.1% | +2,567 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,844 | $229.6K | <0.1% | −46−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,418 | $233.3K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,251 | $237.2K | <0.1% | +1,251 | New | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,000 | $237.6K | <0.1% | +3,000 | New | – |
| TAT&T Inc. | Stock | 11,015 | $242.3K | <0.1% | +11,015 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,019 | $243.1K | <0.1% | +7+0.3% | Added | – |
| NKENIKE, Inc. | Stock | 2,887 | $255.2K | <0.1% | +73+2.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,003 | $258.5K | <0.1% | −6−0.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 12,422 | $260.1K | <0.1% | −118−0.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,069 | $263.0K | <0.1% | +7,069 | New | History |
| AKAMAkamai Technologies Inc | COM | 2,633 | $265.8K | <0.1% | −196−6.9% | Reduced | History |
| COPConocoPhillips | Stock | 2,560 | $269.5K | <0.1% | +14+0.5% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 12,542 | $277.6K | <0.1% | −10−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 2,663 | $277.6K | <0.1% | +21+0.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,645 | $278.0K | <0.1% | −183−10.0% | Reduced | History |
| DEDeere & Co | Stock | 667 | $278.3K | <0.1% | +23+3.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,244 | $280.2K | <0.1% | −493−28.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,729 | $280.3K | <0.1% | −850−18.6% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,652 | $284.7K | <0.1% | +11+0.7% | Added | History |
| APHAmphenol Corp | CL A | 4,406 | $287.1K | <0.1% | +30+0.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,801 | $287.2K | <0.1% | +49+2.8% | AddedConverted for a 6-for-1 split | History |
| QCOMQualcomm Inc | Stock | 1,702 | $289.4K | <0.1% | −193−10.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 410 | $290.8K | <0.1% | +22+5.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 591 | $292.7K | <0.1% | +5+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,250 | $296.5K | <0.1% | +50+4.2% | Added | – |
| MDTMedtronic plc | Stock | 3,348 | $301.4K | <0.1% | −477−12.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,650 | $301.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,512 | $311.6K | <0.1% | +10.0% | Added | – |
| EXCExelon Corp | Stock | 7,955 | $322.6K | <0.1% | −537−6.3% | Reduced | History |
| OKEONEOK Inc | COM | 3,560 | $324.4K | <0.1% | +510+16.7% | Added | History |
| PEverpure, Inc. | CL A | 6,500 | $326.6K | <0.1% | −340−5.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,440 | $329.6K | <0.1% | +17+0.7% | Added | – |
| CCICrown Castle Inc. | REIT | 2,808 | $333.1K | <0.1% | −605−17.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,900 | $338.6K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 662 | $342.8K | <0.1% | +35+5.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,643 | $343.7K | <0.1% | −1,381−17.2% | Reduced | History |
| LCNBLCNB Corp | COM | 23,000 | $346.6K | <0.1% | −1,500−6.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,761 | $350.7K | <0.1% | −154−3.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,161 | $355.7K | <0.1% | +81+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,330 | $358.9K | <0.1% | +144+6.6% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,613 | $359.8K | <0.1% | +1+0.1% | Added | History |
| BGBunge Global SA | COM SHS | 3,735 | $360.9K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,717 | $362.4K | <0.1% | +476+14.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 863 | $365.0K | <0.1% | +83+10.6% | Added | History |
| CBChubb Ltd | Stock | 1,287 | $371.2K | <0.1% | +415+47.6% | Added | History |
| BABoeing Co | Stock | 2,453 | $373.0K | <0.1% | −691−22.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,198 | $381.7K | 0.1% | +10.0% | Added | – |
| VZVerizon Communications Inc | Stock | 8,547 | $383.9K | 0.1% | −1,525−15.1% | Reduced | History |
| GLWCorning Inc | COM | 8,511 | $384.3K | 0.1% | +833+10.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,299 | $386.8K | 0.1% | −9−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,311 | $389.1K | 0.1% | −482−6.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,005 | $392.4K | 0.1% | +120+4.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,110 | $397.9K | 0.1% | +69+3.4% | Added | History |
| LINLinde PLC | Stock | 838 | $399.5K | 0.1% | +26+3.2% | Added | History |
| EMREmerson Electric Co | Stock | 3,683 | $402.8K | 0.1% | −16−0.4% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 8,500 | $407.6K | 0.1% | +8,500 | New | – |
| TSLATesla, Inc. | Stock | 1,563 | $408.9K | 0.1% | −145−8.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,462 | $410.0K | 0.1% | +1,462 | New | History |
| WFCWells Fargo & Company | Stock | 7,327 | $413.9K | 0.1% | +82+1.1% | Added | History |
| MMM3M Co | Stock | 3,097 | $423.3K | 0.1% | +10.0% | Added | History |
| DDominion Energy, Inc | Stock | 7,473 | $431.9K | 0.1% | +71+1.0% | Added | History |
| PLDPrologis, Inc. | REIT | 3,427 | $432.7K | 0.1% | +84+2.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,954 | $437.2K | 0.1% | +2,954 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 762 | $471.4K | 0.1% | +21+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 5,625 | $475.5K | 0.1% | −3,183−36.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,317 | $478.6K | 0.1% | +51+2.3% | Added | History |
| PFEPfizer Inc | Stock | 16,789 | $485.9K | 0.1% | −413−2.4% | Reduced | History |
| SOSouthern Co | Stock | 5,403 | $487.2K | 0.1% | +44+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,273 | $488.3K | 0.1% | −1,037−11.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,877 | $491.3K | 0.1% | +7,900+88.0% | Added | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 10,419 | $495.2K | 0.1% | +4,244+68.7% | Added | History |
| KOCoca Cola Co | Stock | 6,905 | $496.2K | 0.1% | +250+3.8% | Added | History |
| WMWaste Management Inc | Stock | 2,391 | $496.3K | 0.1% | −29−1.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,110 | $504.9K | 0.1% | −1,586−23.7% | Reduced | – |
| TSCOTractor Supply Co | COM | 1,740 | $506.2K | 0.1% | +4+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,596 | $524.0K | 0.1% | +29+0.6% | Added | History |
| MCOMoodys Corp | Stock | 1,118 | $530.6K | 0.1% | +4+0.4% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,908 | $541.3K | 0.1% | −40−0.1% | Reduced | – |
| SHENShenandoah Telecommunications Co | COM | 38,501 | $543.2K | 0.1% | −2,650−6.4% | Reduced | History |
| PSAPublic Storage | COM | 1,495 | $544.0K | 0.1% | +15+1.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,079 | $569.8K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,749 | $574.0K | 0.1% | +25+0.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,705 | $575.8K | 0.1% | +40+0.3% | Added | – |
| CSXCSX Corp | Stock | 16,719 | $577.3K | 0.1% | −1,107−6.2% | Reduced | History |
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 |