Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 233
- +15 vs. Q3 2024
- Portfolio value
- $880.3M
- +$120.4M (+15.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,844,599 | $109.1M | 12.4% | +116,628+6.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 327,913 | $43.9M | 5.0% | +21,260+6.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,700 | $40.3M | 4.6% | −1,231−1.8% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 691,834 | $35.0M | 4.0% | +457,480+195.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 558,528 | $28.4M | 3.2% | +342,885+159.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 234,592 | $28.1M | 3.2% | −6,299−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 114,918 | $28.1M | 3.2% | −11,074−8.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 210,297 | $24.6M | 2.8% | +1,740+0.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 62,370 | $24.0M | 2.7% | −69−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 491,865 | $22.6M | 2.6% | +398,276+425.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,631 | $22.6M | 2.6% | +49,754+81.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 44,306 | $21.2M | 2.4% | +1,211+2.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 561,204 | $19.2M | 2.2% | −33,543−5.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 321,533 | $18.7M | 2.1% | +36,100+12.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 73,153 | $16.7M | 1.9% | −4,052−5.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 25,461 | $16.3M | 1.9% | −896−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 72,776 | $13.5M | 1.5% | −9,558−11.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,300 | $13.2M | 1.5% | −686−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,961 | $12.4M | 1.4% | +12,765+39.6% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,007,724 | $12.0M | 1.4% | +147,141+17.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,146 | $11.6M | 1.3% | +12,097+80.4% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 578,611 | $11.3M | 1.3% | +36,247+6.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 120,943 | $11.1M | 1.3% | +17,408+16.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,812 | $9.44M | 1.1% | −698−5.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 84,146 | $9.02M | 1.0% | +14,718+21.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 29,168 | $7.78M | 0.9% | −1,132−3.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,449 | $7.71M | 0.9% | +944+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,391 | $7.66M | 0.9% | −472−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 55,074 | $7.65M | 0.9% | −445−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 33,055 | $7.47M | 0.8% | +1,094+3.4% | Added | – |
| VVisa Inc. | Stock | 19,725 | $6.98M | 0.8% | −338−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 36,247 | $6.77M | 0.8% | −969−2.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,024 | $6.18M | 0.7% | +1,284+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,191 | $6.14M | 0.7% | +626+2.1% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 152,301 | $6.12M | 0.7% | +17,847+13.3% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 411,782 | $5.69M | 0.6% | −14,870−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 130,961 | $5.54M | 0.6% | −2,189−1.6% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 426,182 | $5.39M | 0.6% | +64,819+17.9% | Added | History |
| MAMastercard Inc | Stock | 9,090 | $5.13M | 0.6% | −214−2.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 35,089 | $5.12M | 0.6% | +111+0.3% | Added | – |
| CORCencora, Inc. | Stock | 20,848 | $5.06M | 0.6% | +37+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,818 | $4.75M | 0.5% | −39−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,904 | $4.65M | 0.5% | −400−1.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 49,559 | $4.53M | 0.5% | −67,291−57.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,691 | $4.27M | 0.5% | +154+1.1% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 357,746 | $4.25M | 0.5% | +161,384+82.2% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 129,095 | $4.21M | 0.5% | +129,095 | New | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 195,819 | $3.97M | 0.5% | −94,444−32.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,966 | $3.59M | 0.4% | +409+3.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,455 | $3.51M | 0.4% | +855+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,506 | $3.36M | 0.4% | −323−5.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,404 | $3.26M | 0.4% | −1,055−5.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,816 | $3.05M | 0.3% | +230+1.5% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 172,233 | $2.72M | 0.3% | +107,822+167.4% | Added | History |
| JNJJohnson & Johnson | Stock | 16,971 | $2.65M | 0.3% | −35−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,430 | $2.60M | 0.3% | +114+4.9% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 84,874 | $2.55M | 0.3% | −7,654−8.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,523 | $2.53M | 0.3% | +367+3.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,845 | $2.45M | 0.3% | +10.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,093 | $2.38M | 0.3% | +1,403+24.7% | Added | – |
| ORCLOracle Corp | Stock | 12,968 | $2.26M | 0.3% | +3,299+34.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,295 | $2.20M | 0.2% | −687−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,531 | $2.14M | 0.2% | −14−0.6% | Reduced | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 102,912 | $2.09M | 0.2% | −47,309−31.5% | Reduced | History |
| SYKStryker Corp | Stock | 5,256 | $2.02M | 0.2% | +31+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 12,352 | $2.01M | 0.2% | −201−1.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,293 | $1.94M | 0.2% | −38,090−53.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,053 | $1.86M | 0.2% | +4,986+35.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.79M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,198 | $1.67M | 0.2% | −9−0.3% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 187,727 | $1.60M | 0.2% | +17,277+10.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 27,999 | $1.55M | 0.2% | +27,999 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,462 | $1.54M | 0.2% | +12+0.1% | Added | – |
| ITGartner Inc | COM | 2,803 | $1.44M | 0.2% | +21+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,043 | $1.41M | 0.2% | −911−11.5% | ReducedConverted for a 2-for-1 split | History |
| WMTWalmart Inc. | Stock | 13,452 | $1.40M | 0.2% | +2,469+22.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,288 | $1.35M | 0.2% | +37+1.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 21,325 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,393 | $1.29M | 0.1% | +1,675+7.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 8,200 | $1.26M | 0.1% | +1,200+17.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,595 | $1.25M | 0.1% | +898+24.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,118 | $1.24M | 0.1% | −38−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,238 | $1.22M | 0.1% | +785+17.6% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 23,697 | $1.20M | 0.1% | +15,197+178.8% | Added | – |
| BACBank of America Corp | Stock | 23,865 | $1.12M | 0.1% | +1,827+8.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,125 | $1.09M | 0.1% | +340+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,245 | $1.06M | 0.1% | −111−2.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,234 | $1.06M | 0.1% | −131−0.8% | Reduced | – |
| RTXRTX Corp | Stock | 8,378 | $1.03M | 0.1% | +845+11.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,501 | $978.2K | 0.1% | −73−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,140 | $969.0K | 0.1% | +107+3.5% | Added | History |
| APPNAppian Corp | CL A | 29,840 | $944.4K | 0.1% | +46+0.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,168 | $923.5K | 0.1% | −488−10.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,523 | $920.4K | 0.1% | +329+10.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,830 | $903.4K | 0.1% | +14,830 | New | History |
| TFCTruist Financial Corp | COM | 19,030 | $890.8K | 0.1% | −769−3.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,700 | $856.8K | 0.1% | +78+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,966 | $855.4K | 0.1% | +119+2.0% | Added | History |
| MARMarriott International Inc | Stock | 2,995 | $849.2K | 0.1% | +122+4.2% | Added | History |
| AMATApplied Materials Inc | Stock | 5,000 | $846.0K | 0.1% | −984−16.4% | Reduced | History |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,222 | $837.2K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,603 | $603.8K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,908 | $541.3K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,110 | $504.9K | 0.1% | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 10,419 | $495.2K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,273 | $488.3K | 0.1% | – |
| LINLinde PLC | Stock | 838 | $399.5K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,512 | $311.6K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,003 | $258.5K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,418 | $233.3K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,844 | $229.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 10,542 | $204.0K | <0.1% | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 12,141 | $138.8K | <0.1% | History |