Cornerstone Advisory, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$328.9B
Holdings
155
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITA*ISHARES TR | 3,000 | $432.0M | 0.13% | |
| 102 | XHESPDR SER TR | 6,000 | $430.0M | 0.13% | |
| 103 | PEOEXELON CORP | 11,326 | $417.0M | 0.13% | |
| 104 | ABBVABBVIE INC | 5,352 | $408.0M | 0.12% | |
| 105 | XLFSELECT SECTOR SPDR TR | 19,071 | $397.0M | 0.12% | |
| 106 | WMTWALMART INC | 3,468 | $394.0M | 0.12% | |
| 107 | ITGARTNER INC | 3,830 | $381.0M | 0.12% | |
| 108 | CVSCVS HEALTH CORP | 6,293 | $373.0M | 0.11% | |
| 109 | NKENIKE INC | 4,482 | $371.0M | 0.11% | |
| 110 | CSCOCISCO SYS INC | 9,252 | $364.0M | 0.11% | |
| 111 | VOTVANGUARD INDEX FDS | 2,854 | $362.0M | 0.11% | |
| 112 | VVVANGUARD INDEX FDS | 3,000 | $355.0M | 0.11% | |
| 113 | CODICOMPASS DIVERSIFIED HOLDINGS | 26,475 | $354.0M | 0.11% | |
| 114 | —PIMCO DYNAMIC CR & MTG INC F | 20,000 | $336.0M | 0.10% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 1,319 | $329.0M | 0.10% | |
| 116 | LMTLOCKHEED MARTIN CORP | 961 | $326.0M | 0.10% | |
| 117 | AKAMAKAMAI TECHNOLOGIES INC | 3,537 | $324.0M | 0.10% | |
| 118 | IWMISHARES TR | 2,798 | $320.0M | 0.10% | |
| 119 | WFCWELLS FARGO CO NEW | 11,071 | $318.0M | 0.10% | |
| 120 | HONHONEYWELL INTL INC | 2,368 | $317.0M | 0.10% | |
| 121 | AMATAPPLIED MATLS INC | 6,909 | $317.0M | 0.10% | |
| 122 | IHIISHARES TR | 1,400 | $315.0M | 0.10% | |
| 123 | ORCLORACLE CORP | 6,519 | $315.0M | 0.10% | |
| 124 | CSXCSX CORP | 5,485 | $314.0M | 0.10% | |
| 125 | BDXBECTON DICKINSON & CO | 1,327 | $305.0M | 0.09% | |
| 126 | PFFISHARES TR | 9,537 | $304.0M | 0.09% | |
| 127 | VBKVANGUARD INDEX FDS | 1,969 | $296.0M | 0.09% | |
| 128 | AMGNAMGEN INC | 1,446 | $293.0M | 0.09% | |
| 129 | HDHOME DEPOT INC | 1,539 | $287.0M | 0.09% | |
| 130 | MCXMCCORMICK & CO INC | 1,990 | $281.0M | 0.09% | |
| 131 | ABTABBOTT LABS | 3,470 | $274.0M | 0.08% | |
| 132 | AQLTISHARES TR | 3,725 | $274.0M | 0.08% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 930 | $264.0M | 0.08% | |
| 134 | CGBDTCG BDC INC | 49,618 | $259.0M | 0.08% | |
| 135 | LLYLILLY ELI & CO | 1,755 | $243.0M | 0.07% | |
| 136 | CVXCHEVRON CORP NEW | 3,327 | $241.0M | 0.07% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 3,203 | $234.0M | 0.07% | |
| 138 | KMBKIMBERLY CLARK CORP | 1,808 | $231.0M | 0.07% | |
| 139 | MOALTRIA GROUP INC | 5,948 | $230.0M | 0.07% | |
| 140 | DUKDUKE ENERGY CORP NEW | 2,834 | $229.0M | 0.07% | |
| 141 | MCOMOODYS CORP | 1,033 | $218.0M | 0.07% | |
| 142 | BABOEING CO | 1,430 | $213.0M | 0.06% | |
| 143 | OHIOMEGA HEALTHCARE INVS INC | 8,014 | $213.0M | 0.06% | |
| 144 | MDLZMONDELEZ INTL INC | 4,187 | $210.0M | 0.06% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 2,600 | $208.0M | 0.06% | |
| 146 | 8CWCROWN CASTLE INTL CORP NEW | 1,400 | $202.0M | 0.06% | |
| 147 | PLDPROLOGIS INC. | 2,494 | $200.0M | 0.06% | |
| 148 | TXNTEXAS INSTRS INC | 1,999 | $200.0M | 0.06% | |
| 149 | ARCCARES CAPITAL CORP | 15,669 | $169.0M | 0.05% | |
| 150 | GEGENERAL ELECTRIC CO | 18,246 | $145.0M | 0.04% | |
| 151 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,281 | $124.0M | 0.04% | |
| 152 | SDIVEURGLOBAL X FDS | 13,276 | $124.0M | 0.04% | |
| 153 | ETENERGY TRANSFER LP | 21,312 | $98.0M | 0.03% | |
| 154 | FLEXFLEX LTD | 10,293 | $86.0M | 0.03% | |
| 155 | —ABERDEEN ASIA-PACIFIC INCOME | 10,041 | $34.0M | 0.01% |
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