Cornerstone Advisory, LLC Q1 2022 Filing
Filed May 20, 2022
Portfolio Value
$655.8B
Holdings
215
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE-TRADED F | 1,226,499 | $75.3B | 11.48% | |
| 2 | IVVISHARES TR | 94,052 | $42.7B | 6.51% | |
| 3 | AAPLAPPLE INC | 199,042 | $34.8B | 5.30% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 292,056 | $32.8B | 5.00% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 312,615 | $27.8B | 4.24% | |
| 6 | JPSTJ P MORGAN EXCHANGE-TRADED F | 421,437 | $21.2B | 3.23% | |
| 7 | AMZNAMAZON COM INC | 6,014 | $19.6B | 2.99% | |
| 8 | GOOGLALPHABET INC | 6,181 | $17.2B | 2.62% | |
| 9 | PDIPIMCO DYNAMIC INCOME FD | 578,167 | $14.1B | 2.15% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,912 | $14.1B | 2.15% | |
| 11 | MSFTMICROSOFT CORP | 42,879 | $13.2B | 2.02% | |
| 12 | VGTVANGUARD WORLD FDS | 29,080 | $12.1B | 1.85% | |
| 13 | TROWPRICE T ROWE GROUP INC | 72,328 | $10.9B | 1.67% | |
| 14 | VHTVANGUARD WORLD FDS | 41,993 | $10.7B | 1.63% | |
| 15 | XJPIXNUVEEN PFD & INCOME TERM FD | 459,985 | $10.1B | 1.54% | |
| 16 | VBRVANGUARD INDEX FDS | 53,709 | $9.4B | 1.44% | |
| 17 | IJRISHARES TR | 87,266 | $9.4B | 1.44% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 55,287 | $9.0B | 1.37% | |
| 19 | SDYSPDR SER TR | 65,304 | $8.4B | 1.28% | |
| 20 | GOOGALPHABET INC | 2,952 | $8.2B | 1.26% | |
| 21 | NDQINVESCO QQQ TR | 17,465 | $6.3B | 0.97% | |
| 22 | METAMETA PLATFORMS INC | 25,641 | $5.7B | 0.87% | |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 33,100 | $5.7B | 0.86% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 125,468 | $5.6B | 0.86% | |
| 25 | IWFISHARES TR | 19,405 | $5.4B | 0.82% | |
| 26 | ABBVABBVIE INC | 32,729 | $5.3B | 0.81% | |
| 27 | VVISA INC | 23,023 | $5.1B | 0.78% | |
| 28 | XLUSELECT SECTOR SPDR TR | 66,382 | $4.9B | 0.75% | |
| 29 | IUSGISHARES TR | 46,556 | $4.9B | 0.75% | |
| 30 | JNJJOHNSON & JOHNSON | 26,556 | $4.7B | 0.72% | |
| 31 | IWDISHARES TR | 27,412 | $4.5B | 0.69% | |
| 32 | VOOGVANGUARD ADMIRAL FDS INC | 14,779 | $4.1B | 0.62% | |
| 33 | VOVANGUARD INDEX FDS | 16,875 | $4.0B | 0.61% | |
| 34 | MAMASTERCARD INCORPORATED | 10,731 | $3.8B | 0.58% | |
| 35 | SPYSPDR S&P 500 ETF TR | 7,837 | $3.5B | 0.54% | |
| 36 | RSPHINVESCO EXCHANGE TRADED FD T | 11,271 | $3.5B | 0.53% | |
| 37 | NADNUVEEN QUALITY MUNCP INCOME | 255,074 | $3.4B | 0.52% | |
| 38 | JPMJPMORGAN CHASE & CO | 24,835 | $3.4B | 0.52% | |
| 39 | VYMIVANGUARD WHITEHALL FDS | 47,558 | $3.2B | 0.49% | |
| 40 | TFCTRUIST FINL CORP | 54,914 | $3.1B | 0.47% | |
| 41 | DISDISNEY WALT CO | 20,595 | $2.8B | 0.43% | |
| 42 | PFEPFIZER INC | 54,504 | $2.8B | 0.43% | |
| 43 | NTGTORTOISE MIDSTRM ENERGY FD I | 71,522 | $2.7B | 0.41% | |
| 44 | ABGAMERISOURCEBERGEN CORP | 15,834 | $2.5B | 0.37% | |
| 45 | MYDBLACKROCK MUNIYIELD FD INC | 189,143 | $2.4B | 0.36% | |
| 46 | XBISPDR SER TR | 25,362 | $2.3B | 0.35% | |
| 47 | MOATVANECK ETF TRUST | 30,165 | $2.3B | 0.34% | |
| 48 | AQLTISHARES TR | 32,179 | $2.2B | 0.34% | |
| 49 | PGPROCTER AND GAMBLE CO | 13,871 | $2.1B | 0.32% | |
| 50 | XLKSELECT SECTOR SPDR TR | 13,330 | $2.1B | 0.32% | |
| 51 | ARKKARK ETF TR | 31,169 | $2.1B | 0.32% | |
| 52 | VUGVANGUARD INDEX FDS | 7,054 | $2.0B | 0.31% | |
| 53 | IDV*ISHARES TR | 63,761 | $2.0B | 0.31% | |
| 54 | PYPLPAYPAL HLDGS INC | 17,399 | $2.0B | 0.31% | |
| 55 | NKENIKE INC | 14,859 | $2.0B | 0.30% | |
| 56 | KYNKAYNE ANDERSON ENERGY INFRST | 208,210 | $1.9B | 0.29% | |
| 57 | LMTLOCKHEED MARTIN CORP | 4,320 | $1.9B | 0.29% | |
| 58 | TMEDT ROWE PRICE ETF INC | 61,382 | $1.8B | 0.27% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 35,034 | $1.8B | 0.27% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 3,478 | $1.8B | 0.27% | |
| 61 | IEMGISHARES INC | 31,611 | $1.8B | 0.27% | |
| 62 | SYKSTRYKER CORPORATION | 6,482 | $1.7B | 0.26% | |
| 63 | TYTRI CONTL CORP | 54,971 | $1.7B | 0.26% | |
| 64 | BACBK OF AMERICA CORP | 41,062 | $1.7B | 0.26% | |
| 65 | XLFSELECT SECTOR SPDR TR | 42,526 | $1.6B | 0.25% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 6,473 | $1.6B | 0.25% | |
| 67 | XBMEXBLACKROCK HEALTH SCIENCES TR | 35,218 | $1.6B | 0.24% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW | 8,621 | $1.6B | 0.24% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 27,596 | $1.6B | 0.24% | |
| 70 | MRKMERCK & CO INC | 19,371 | $1.6B | 0.24% | |
| 71 | PSTGPURE STORAGE INC | 44,510 | $1.6B | 0.24% | |
| 72 | DDOMINION ENERGY INC | 18,444 | $1.6B | 0.24% | |
| 73 | XLISELECT SECTOR SPDR TR | 15,000 | $1.5B | 0.24% | |
| 74 | IJJISHARES TR | 14,000 | $1.5B | 0.23% | |
| 75 | IWBISHARES TR | 6,112 | $1.5B | 0.23% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 20,229 | $1.5B | 0.23% | |
| 77 | IVWISHARES TR | 19,228 | $1.5B | 0.22% | |
| 78 | NVDANVIDIA CORPORATION | 5,374 | $1.5B | 0.22% | |
| 79 | MCDMCDONALDS CORP | 5,900 | $1.5B | 0.22% | |
| 80 | TDVGT ROWE PRICE ETF INC | 42,628 | $1.4B | 0.22% | |
| 81 | CVSCVS HEALTH CORP | 14,050 | $1.4B | 0.22% | |
| 82 | XOMEXXON MOBIL CORP | 17,122 | $1.4B | 0.22% | |
| 83 | MINTPIMCO ETF TR | 13,261 | $1.3B | 0.20% | |
| 84 | MQYBLACKROCK MUNIYILD QULT FD I | 96,089 | $1.3B | 0.20% | |
| 85 | DUKDUKE ENERGY CORP NEW | 11,644 | $1.3B | 0.20% | |
| 86 | VOOVANGUARD INDEX FDS | 3,119 | $1.3B | 0.20% | |
| 87 | AVBAVALONBAY CMNTYS INC | 5,202 | $1.3B | 0.20% | |
| 88 | MCXMCCORMICK & CO INC | 12,809 | $1.3B | 0.19% | |
| 89 | DHRDANAHER CORPORATION | 4,307 | $1.3B | 0.19% | |
| 90 | VXFVANGUARD INDEX FDS | 7,614 | $1.3B | 0.19% | |
| 91 | WMTWALMART INC | 8,464 | $1.3B | 0.19% | |
| 92 | VTVVANGUARD INDEX FDS | 8,358 | $1.2B | 0.19% | |
| 93 | VBKVANGUARD INDEX FDS | 4,939 | $1.2B | 0.19% | |
| 94 | APPNAPPIAN CORP | 19,730 | $1.2B | 0.18% | |
| 95 | ETENERGY TRANSFER L P | 107,074 | $1.2B | 0.18% | |
| 96 | VLOVALERO ENERGY CORP | 11,020 | $1.1B | 0.17% | |
| 97 | MOALTRIA GROUP INC | 20,769 | $1.1B | 0.17% | |
| 98 | UNPUNION PAC CORP | 3,937 | $1.1B | 0.16% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 10,842 | $1.1B | 0.16% | |
| 100 | AVGOBROADCOM INC | 1,699 | $1.1B | 0.16% |
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