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 |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 7,099 | $1.1B | 0.16% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 2,339 | $1.0B | 0.16% | |
| 103 | HONHONEYWELL INTL INC | 5,351 | $1.0B | 0.16% | |
| 104 | VOTVANGUARD INDEX FDS | 4,661 | $1.0B | 0.16% | |
| 105 | HDHOME DEPOT INC | 3,464 | $1.0B | 0.16% | |
| 106 | PSAPUBLIC STORAGE | 2,633 | $1.0B | 0.16% | |
| 107 | LCNBLCNB CORP | 58,000 | $1.0B | 0.16% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 8,996 | $984.0M | 0.15% | |
| 109 | NVGNUVEEN AMT FREE MUN CR INC F | 66,473 | $983.0M | 0.15% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 20,914 | $965.0M | 0.15% | |
| 111 | TAT&T INC | 40,695 | $962.0M | 0.15% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 1,639 | $944.0M | 0.14% | |
| 113 | AKAMAKAMAI TECHNOLOGIES INC | 7,876 | $940.0M | 0.14% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 7,228 | $940.0M | 0.14% | |
| 115 | PEPPEPSICO INC | 5,568 | $932.0M | 0.14% | |
| 116 | ITGARTNER INC | 3,096 | $921.0M | 0.14% | |
| 117 | ABTABBOTT LABS | 7,706 | $912.0M | 0.14% | |
| 118 | AMATAPPLIED MATLS INC | 6,878 | $907.0M | 0.14% | |
| 119 | XHESPDR SER TR | 8,000 | $896.0M | 0.14% | |
| 120 | CVXCHEVRON CORP NEW | 5,389 | $878.0M | 0.13% | |
| 121 | BABOEING CO | 4,463 | $855.0M | 0.13% | |
| 122 | CSCOCISCO SYS INC | 15,269 | $851.0M | 0.13% | |
| 123 | MDTMEDTRONIC PLC | 7,400 | $821.0M | 0.13% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 8,725 | $820.0M | 0.13% | |
| 125 | CSXCSX CORP | 21,811 | $817.0M | 0.12% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 3,571 | $813.0M | 0.12% | |
| 127 | MDLZMONDELEZ INTL INC | 12,904 | $810.0M | 0.12% | |
| 128 | IHIISHARES TR | 13,206 | $805.0M | 0.12% | |
| 129 | VTIVANGUARD INDEX FDS | 3,530 | $804.0M | 0.12% | |
| 130 | ABNBAIRBNB INC | 4,678 | $804.0M | 0.12% | |
| 131 | EMREMERSON ELEC CO | 7,973 | $782.0M | 0.12% | |
| 132 | LLYLILLY ELI & CO | 2,724 | $780.0M | 0.12% | |
| 133 | INTCINTEL CORP | 15,722 | $779.0M | 0.12% | |
| 134 | ITA*ISHARES TR | 7,000 | $776.0M | 0.12% | |
| 135 | SBUXSTARBUCKS CORP | 8,496 | $773.0M | 0.12% | |
| 136 | BGTBLACKROCK GLOBAL FLOATING RA | 60,000 | $765.0M | 0.12% | |
| 137 | EQREQUITY RESIDENTIAL | 8,454 | $760.0M | 0.12% | |
| 138 | TSCOTRACTOR SUPPLY CO | 3,242 | $757.0M | 0.12% | |
| 139 | LEOBNY MELLON STRATEGIC MUNS IN | 105,055 | $756.0M | 0.12% | |
| 140 | IBBISHARES TR | 5,639 | $735.0M | 0.11% | |
| 141 | AEPAMERICAN ELEC PWR CO INC | 7,340 | $732.0M | 0.11% | |
| 142 | XETYXEATON VANCE TAX-MANAGED DIVE | 51,905 | $725.0M | 0.11% | |
| 143 | XCHYXCALAMOS CONV & HIGH INCOME F | 50,355 | $710.0M | 0.11% | |
| 144 | SLYVSPDR SER TR | 8,285 | $690.0M | 0.11% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 3,133 | $672.0M | 0.10% | |
| 146 | BXBLACKSTONE INC | 5,233 | $665.0M | 0.10% | |
| 147 | STZCONSTELLATION BRANDS INC | 2,852 | $657.0M | 0.10% | |
| 148 | VNQIVANGUARD INTL EQUITY INDEX F | 12,635 | $656.0M | 0.10% | |
| 149 | JBHTHUNT J B TRANS SVCS INC | 3,248 | $652.0M | 0.10% | |
| 150 | DONSPDR DOW JONES INDL AVERAGE | 1,860 | $646.0M | 0.10% | |
| 151 | GQ9SPDR GOLD TR | 3,546 | $640.0M | 0.10% | |
| 152 | BMTABRITISH AMERN TOB PLC | 15,000 | $632.0M | 0.10% | |
| 153 | MRVLMARVELL TECHNOLOGY INC | 8,461 | $607.0M | 0.09% | |
| 154 | ARCCARES CAPITAL CORP | 28,840 | $604.0M | 0.09% | |
| 155 | APDAIR PRODS & CHEMS INC | 2,332 | $583.0M | 0.09% | |
| 156 | PRUPRUDENTIAL FINL INC | 4,921 | $582.0M | 0.09% | |
| 157 | SOSOUTHERN CO | 8,002 | $580.0M | 0.09% | |
| 158 | AMGNAMGEN INC | 2,320 | $561.0M | 0.09% | |
| 159 | ORCLORACLE CORP | 6,744 | $558.0M | 0.09% | |
| 160 | CODICOMPASS DIVERSIFIED | 23,204 | $552.0M | 0.08% | |
| 161 | PEOEXELON CORP | 10,962 | $522.0M | 0.08% | |
| 162 | LOWLOWES COS INC | 2,515 | $509.0M | 0.08% | |
| 163 | WMWASTE MGMT INC DEL | 3,199 | $507.0M | 0.08% | |
| 164 | MARMARRIOTT INTL INC NEW | 2,759 | $485.0M | 0.07% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 18,058 | $466.0M | 0.07% | |
| 166 | AQLTISHARES TR | 3,478 | $446.0M | 0.07% | |
| 167 | 0VVBPARAMOUNT GLOBAL | 11,810 | $446.0M | 0.07% | |
| 168 | SHELSHELL PLC | 8,020 | $441.0M | 0.07% | |
| 169 | PLDPROLOGIS INC. | 2,604 | $420.0M | 0.06% | |
| 170 | SPGSIMON PPTY GROUP INC NEW | 3,178 | $418.0M | 0.06% | |
| 171 | WFCWELLS FARGO CO NEW | 8,326 | $404.0M | 0.06% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 668 | $395.0M | 0.06% | |
| 173 | ADMARCHER DANIELS MIDLAND CO | 4,326 | $390.0M | 0.06% | |
| 174 | SNOWSNOWFLAKE INC | 1,660 | $380.0M | 0.06% | |
| 175 | TXNTEXAS INSTRS INC | 2,001 | $367.0M | 0.06% | |
| 176 | TSLATESLA INC | 333 | $359.0M | 0.05% | |
| 177 | REETISHARES TR | 12,127 | $354.0M | 0.05% | |
| 178 | MCOMOODYS CORP | 1,033 | $349.0M | 0.05% | |
| 179 | TTTRANE TECHNOLOGIES PLC | 2,206 | $337.0M | 0.05% | |
| 180 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,400 | $314.0M | 0.05% | |
| 181 | AONAON PLC | 953 | $310.0M | 0.05% | |
| 182 | RITMNEW RESIDENTIAL INVT CORP | 27,688 | $304.0M | 0.05% | |
| 183 | DIVOAMPLIFY ETF TR | 8,102 | $303.0M | 0.05% | |
| 184 | VBVANGUARD INDEX FDS | 1,396 | $297.0M | 0.05% | |
| 185 | KOCOCA COLA CO | 4,714 | $292.0M | 0.04% | |
| 186 | IXNISHARES TR | 5,016 | $291.0M | 0.04% | |
| 187 | IWMISHARES TR | 1,404 | $288.0M | 0.04% | |
| 188 | GLWCORNING INC | 7,629 | $282.0M | 0.04% | |
| 189 | CATCATERPILLAR INC | 1,252 | $279.0M | 0.04% | |
| 190 | ETWEATON VANCE TAX-MANAGED GLOB | 27,091 | $276.0M | 0.04% | |
| 191 | DC4DEXCOM INC | 536 | $274.0M | 0.04% | |
| 192 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 19,187 | $273.0M | 0.04% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 826 | $273.0M | 0.04% | |
| 194 | IWNISHARES TR | 1,674 | $270.0M | 0.04% | |
| 195 | PEJINVESCO EXCHANGE TRADED FD T | 5,396 | $263.0M | 0.04% | |
| 196 | STTSTATE STR CORP | 2,878 | $251.0M | 0.04% | |
| 197 | DEDEERE & CO | 591 | $246.0M | 0.04% | |
| 198 | CRMSALESFORCE COM INC | 1,117 | $237.0M | 0.04% | |
| 199 | DFASDIMENSIONAL ETF TRUST | 4,142 | $232.0M | 0.04% | |
| 200 | VTEBVANGUARD MUN BD FDS | 4,474 | $231.0M | 0.04% |