Cornerstone Advisory, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$528.4B
Holdings
203
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD INDEX FDS | 4,308 | $925.0M | 0.18% | |
| 102 | —PIMCO DYNAMIC CR INCOME FD | 41,447 | $923.0M | 0.17% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 2,465 | $917.0M | 0.17% | |
| 104 | INTCINTEL CORP | 14,304 | $915.0M | 0.17% | |
| 105 | DDOMINION ENERGY INC | 11,928 | $906.0M | 0.17% | |
| 106 | SBUXSTARBUCKS CORP | 8,246 | $901.0M | 0.17% | |
| 107 | MDLZMONDELEZ INTL INC | 14,877 | $871.0M | 0.16% | |
| 108 | BABOEING CO | 3,402 | $867.0M | 0.16% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 2,628 | $860.0M | 0.16% | |
| 110 | VXFVANGUARD INDEX FDS | 4,844 | $857.0M | 0.16% | |
| 111 | CVSCVS HEALTH CORP | 11,348 | $854.0M | 0.16% | |
| 112 | UNPUNION PAC CORP | 3,735 | $823.0M | 0.16% | |
| 113 | VTIVANGUARD INDEX FDS | 3,973 | $822.0M | 0.16% | |
| 114 | STZCONSTELLATION BRANDS INC | 3,552 | $810.0M | 0.15% | |
| 115 | BGTBLACKROCK FLOATING RATE INCO | 63,000 | $788.0M | 0.15% | |
| 116 | CSXCSX CORP | 8,033 | $775.0M | 0.15% | |
| 117 | HONHONEYWELL INTL INC | 3,465 | $753.0M | 0.14% | |
| 118 | XCHYXCALAMOS CONV & HIGH INCOME F | 50,355 | $751.0M | 0.14% | |
| 119 | SPGSIMON PPTY GROUP INC NEW | 6,524 | $742.0M | 0.14% | |
| 120 | VBKVANGUARD INDEX FDS | 2,669 | $733.0M | 0.14% | |
| 121 | TMEDT ROWE PRICE ETF INC | 25,999 | $732.0M | 0.14% | |
| 122 | ITA*ISHARES TR | 7,000 | $729.0M | 0.14% | |
| 123 | PEPPEPSICO INC | 5,112 | $723.0M | 0.14% | |
| 124 | PSAPUBLIC STORAGE | 2,860 | $706.0M | 0.13% | |
| 125 | MDTMEDTRONIC PLC | 5,945 | $703.0M | 0.13% | |
| 126 | ITGARTNER INC | 3,847 | $702.0M | 0.13% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 1,958 | $690.0M | 0.13% | |
| 128 | AKAMAKAMAI TECHNOLOGIES INC | 6,736 | $686.0M | 0.13% | |
| 129 | SLYVSPDR SER TR | 8,268 | $678.0M | 0.13% | |
| 130 | VNQIVANGUARD INTL EQUITY INDEX F | 12,107 | $675.0M | 0.13% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 3,564 | $672.0M | 0.13% | |
| 132 | XBISPDR SER TR | 4,949 | $671.0M | 0.13% | |
| 133 | XETYXEATON VANCE TAX-MANAGED DIVE | 51,905 | $663.0M | 0.13% | |
| 134 | ABTABBOTT LABS | 5,505 | $660.0M | 0.12% | |
| 135 | APDAIR PRODS & CHEMS INC | 2,330 | $656.0M | 0.12% | |
| 136 | ARCCARES CAPITAL CORP | 34,744 | $650.0M | 0.12% | |
| 137 | PRUPRUDENTIAL FINL INC | 6,806 | $620.0M | 0.12% | |
| 138 | BMTABRITISH AMERN TOB PLC | 15,236 | $590.0M | 0.11% | |
| 139 | PFFISHARES TR | 15,266 | $586.0M | 0.11% | |
| 140 | TSCOTRACTOR SUPPLY CO | 3,240 | $574.0M | 0.11% | |
| 141 | TRVCCITIGROUP INC | 7,836 | $570.0M | 0.11% | |
| 142 | AVGOBROADCOM INC | 1,220 | $566.0M | 0.11% | |
| 143 | LLYLILLY ELI & CO | 2,971 | $556.0M | 0.11% | |
| 144 | JBHTHUNT J B TRANS SVCS INC | 3,246 | $546.0M | 0.10% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 6,400 | $542.0M | 0.10% | |
| 146 | CGBDTCG BDC INC | 40,919 | $540.0M | 0.10% | |
| 147 | CODICOMPASS DIVERSIFIED | 23,204 | $538.0M | 0.10% | |
| 148 | IHIISHARES TR | 1,600 | $529.0M | 0.10% | |
| 149 | DONSPDR DOW JONES INDL AVERAGE | 1,560 | $516.0M | 0.10% | |
| 150 | UTFCOHEN & STEERS INFRASTRUCTUR | 18,274 | $510.0M | 0.10% | |
| 151 | PEOEXELON CORP | 11,666 | $510.0M | 0.10% | |
| 152 | SUBISHARES TR | 4,718 | $509.0M | 0.10% | |
| 153 | EMREMERSON ELEC CO | 5,605 | $506.0M | 0.10% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 2,923 | $497.0M | 0.09% | |
| 155 | XLFSELECT SECTOR SPDR TR | 14,457 | $492.0M | 0.09% | |
| 156 | UBERUBER TECHNOLOGIES INC | 8,940 | $487.0M | 0.09% | |
| 157 | ORCLORACLE CORP | 6,721 | $472.0M | 0.09% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 5,868 | $461.0M | 0.09% | |
| 159 | AMGNAMGEN INC | 1,823 | $454.0M | 0.09% | |
| 160 | MPCMARATHON PETE CORP | 8,100 | $433.0M | 0.08% | |
| 161 | MARMARRIOTT INTL INC NEW | 2,890 | $428.0M | 0.08% | |
| 162 | CSCOCISCO SYS INC | 7,838 | $405.0M | 0.08% | |
| 163 | TSLATESLA INC | 606 | $405.0M | 0.08% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 869 | $397.0M | 0.08% | |
| 165 | AQLTISHARES TR | 3,478 | $397.0M | 0.08% | |
| 166 | DHRDANAHER CORPORATION | 1,729 | $389.0M | 0.07% | |
| 167 | TXNTEXAS INSTRS INC | 1,999 | $378.0M | 0.07% | |
| 168 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 22,068 | $360.0M | 0.07% | |
| 169 | IWMISHARES TR | 1,600 | $354.0M | 0.07% | |
| 170 | CATCATERPILLAR INC | 1,487 | $345.0M | 0.07% | |
| 171 | RITMNEW RESIDENTIAL INVT CORP | 30,188 | $340.0M | 0.06% | |
| 172 | GLWCORNING INC | 7,404 | $322.0M | 0.06% | |
| 173 | WFCWELLS FARGO CO NEW | 8,203 | $321.0M | 0.06% | |
| 174 | TTTRANE TECHNOLOGIES PLC | 1,878 | $311.0M | 0.06% | |
| 175 | MCOMOODYS CORP | 1,033 | $308.0M | 0.06% | |
| 176 | IXNISHARES TR | 908 | $279.0M | 0.05% | |
| 177 | ETWEATON VANCE TAX-MANAGED GLOB | 27,014 | $279.0M | 0.05% | |
| 178 | IWNISHARES TR | 1,670 | $266.0M | 0.05% | |
| 179 | AAXJISHARES TR | 2,873 | $266.0M | 0.05% | |
| 180 | PLDPROLOGIS INC. | 2,494 | $264.0M | 0.05% | |
| 181 | LOWLOWES COS INC | 1,377 | $262.0M | 0.05% | |
| 182 | KOCOCA COLA CO | 4,796 | $253.0M | 0.05% | |
| 183 | KMBKIMBERLY-CLARK CORP | 1,784 | $248.0M | 0.05% | |
| 184 | ADMARCHER DANIELS MIDLAND CO | 4,320 | $246.0M | 0.05% | |
| 185 | BCCCGLOBAL X FDS | 12,516 | $239.0M | 0.05% | |
| 186 | —GLOBAL X FDS | 13,759 | $228.0M | 0.04% | |
| 187 | ABNBAIRBNB INC | 1,210 | $227.0M | 0.04% | |
| 188 | GEGENERAL ELECTRIC CO | 17,311 | $227.0M | 0.04% | |
| 189 | SNOWSNOWFLAKE INC | 982 | $225.0M | 0.04% | |
| 190 | USFDUS FOODS HLDG CORP | 5,900 | $225.0M | 0.04% | |
| 191 | EPDENTERPRISE PRODS PARTNERS L | 10,000 | $220.0M | 0.04% | |
| 192 | DEDEERE & CO | 585 | $219.0M | 0.04% | |
| 193 | AONAON PLC | 952 | $219.0M | 0.04% | |
| 194 | XYZSQUARE INC | 960 | $218.0M | 0.04% | |
| 195 | ADBEADOBE SYSTEMS INCORPORATED | 453 | $215.0M | 0.04% | |
| 196 | VBVANGUARD INDEX FDS | 992 | $212.0M | 0.04% | |
| 197 | WMWASTE MGMT INC DEL | 1,594 | $206.0M | 0.04% | |
| 198 | DKNG1USDDRAFTKINGS INC | 3,330 | $204.0M | 0.04% | |
| 199 | —ETF MANAGERS TR | 8,854 | $203.0M | 0.04% | |
| 200 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,000 | $185.0M | 0.04% |