Cornerstone Advisory, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$555.3T
Holdings
208
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,499,012 | $81.8T | 14.74% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 631,000 | $31.8T | 5.72% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 261,455 | $27.6T | 4.97% | |
| 4 | IVVISHARES TR | 64,358 | $26.5T | 4.76% | |
| 5 | AAPLAPPLE INC | 138,508 | $22.8T | 4.11% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 235,738 | $19.1T | 3.45% | |
| 7 | IJRISHARES TR | 176,291 | $17.0T | 3.07% | |
| 8 | PDIPIMCO DYNAMIC INCOME FD | 699,359 | $12.6T | 2.27% | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 258,393 | $11.7T | 2.10% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,379 | $11.5T | 2.08% | |
| 11 | VGTVANGUARD WORLD FDS | 28,140 | $10.8T | 1.95% | |
| 12 | XJPIXNUVEEN PFD & INCOME TERM FD | 614,877 | $10.8T | 1.95% | |
| 13 | MSFTMICROSOFT CORP | 34,827 | $10.0T | 1.81% | |
| 14 | GOOGLALPHABET INC | 96,513 | $10.0T | 1.80% | |
| 15 | AMZNAMAZON COM INC | 89,269 | $9.2T | 1.66% | |
| 16 | VHTVANGUARD WORLD FDS | 36,365 | $8.7T | 1.56% | |
| 17 | TROWPRICE T ROWE GROUP INC | 70,204 | $7.9T | 1.43% | |
| 18 | VOOGVANGUARD ADMIRAL FDS INC | 30,715 | $7.1T | 1.27% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 45,522 | $7.0T | 1.26% | |
| 20 | SDYSPDR SER TR | 56,469 | $7.0T | 1.26% | |
| 21 | AQLTISHARES TR | 94,279 | $6.3T | 1.13% | |
| 22 | NVGNUVEEN AMT FREE MUN CR INC F | 482,666 | $5.7T | 1.02% | |
| 23 | VBRVANGUARD INDEX FDS | 33,736 | $5.4T | 0.96% | |
| 24 | MOATVANECK ETF TRUST | 68,215 | $5.0T | 0.91% | |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 31,334 | $4.9T | 0.88% | |
| 26 | MQYBLACKROCK MUNIYILD QULT FD I | 412,062 | $4.9T | 0.88% | |
| 27 | GOOGALPHABET INC | 46,841 | $4.9T | 0.88% | |
| 28 | IWFISHARES TR | 19,736 | $4.8T | 0.87% | |
| 29 | VVISA INC | 17,816 | $4.0T | 0.72% | |
| 30 | IWDISHARES TR | 24,856 | $3.8T | 0.68% | |
| 31 | NADNUVEEN QUALITY MUNCP INCOME | 313,981 | $3.6T | 0.65% | |
| 32 | XBMEXBLACKROCK HEALTH SCIENCES TR | 85,260 | $3.6T | 0.64% | |
| 33 | NDQINVESCO QQQ TR | 10,367 | $3.3T | 0.60% | |
| 34 | ABBVABBVIE INC | 20,463 | $3.3T | 0.59% | |
| 35 | METAMETA PLATFORMS INC | 15,337 | $3.3T | 0.59% | |
| 36 | RSPHINVESCO EXCHANGE TRADED FD T | 11,015 | $3.2T | 0.58% | |
| 37 | MAMASTERCARD INCORPORATED | 8,720 | $3.2T | 0.57% | |
| 38 | JNJJOHNSON & JOHNSON | 20,371 | $3.2T | 0.57% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 17,857 | $2.9T | 0.51% | |
| 40 | VOVANGUARD INDEX FDS | 12,447 | $2.6T | 0.47% | |
| 41 | IUSGISHARES TR | 29,033 | $2.6T | 0.46% | |
| 42 | XOMEXXON MOBIL CORP | 21,643 | $2.4T | 0.43% | |
| 43 | PTYPIMCO CORPORATE & INCOME OPP | 186,138 | $2.3T | 0.42% | |
| 44 | SPYSPDR S&P 500 ETF TR | 5,015 | $2.1T | 0.37% | |
| 45 | JPMJPMORGAN CHASE & CO | 15,411 | $2.0T | 0.36% | |
| 46 | VTVVANGUARD INDEX FDS | 14,190 | $2.0T | 0.35% | |
| 47 | PGPROCTER AND GAMBLE CO | 12,301 | $1.8T | 0.33% | |
| 48 | NTGTORTOISE MIDSTRM ENERGY FD I | 52,023 | $1.7T | 0.31% | |
| 49 | XLKSELECT SECTOR SPDR TR | 11,330 | $1.7T | 0.31% | |
| 50 | XBISPDR SER TR | 21,620 | $1.6T | 0.30% | |
| 51 | RCKTROCKET PHARMACEUTICALS INC | 95,000 | $1.6T | 0.29% | |
| 52 | SYKSTRYKER CORPORATION | 5,590 | $1.6T | 0.29% | |
| 53 | PMLPIMCO MUN INCOME FD II | 166,008 | $1.6T | 0.28% | |
| 54 | TDVGT ROWE PRICE ETF INC | 48,442 | $1.5T | 0.28% | |
| 55 | XLISELECT SECTOR SPDR TR | 15,243 | $1.5T | 0.28% | |
| 56 | KYNKAYNE ANDERSON ENERGY INFRST | 174,505 | $1.5T | 0.27% | |
| 57 | BONDPIMCO ETF TR | 16,100 | $1.5T | 0.27% | |
| 58 | PFEPFIZER INC | 35,912 | $1.5T | 0.26% | |
| 59 | DISDISNEY WALT CO | 14,551 | $1.5T | 0.26% | |
| 60 | VUGVANGUARD INDEX FDS | 5,840 | $1.5T | 0.26% | |
| 61 | FFC0OAKTREE SPECIALTY LENDING CO | 77,047 | $1.4T | 0.26% | |
| 62 | IJJISHARES TR | 14,000 | $1.4T | 0.26% | |
| 63 | APPNAPPIAN CORP | 31,690 | $1.4T | 0.25% | |
| 64 | IWBISHARES TR | 6,151 | $1.4T | 0.25% | |
| 65 | SCHWSCHWAB CHARLES CORP | 25,446 | $1.3T | 0.24% | |
| 66 | MRKMERCK & CO INC | 12,278 | $1.3T | 0.24% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 2,761 | $1.3T | 0.23% | |
| 68 | VYMIVANGUARD WHITEHALL FDS | 20,541 | $1.3T | 0.23% | |
| 69 | IEMGISHARES INC | 25,147 | $1.2T | 0.22% | |
| 70 | MINTPIMCO ETF TR | 12,128 | $1.2T | 0.22% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 8,010 | $1.2T | 0.21% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 21,550 | $1.2T | 0.21% | |
| 73 | TFCTRUIST FINL CORP | 33,314 | $1.1T | 0.20% | |
| 74 | VGSHVANGUARD SCOTTSDALE FDS | 19,221 | $1.1T | 0.20% | |
| 75 | VBKVANGUARD INDEX FDS | 5,196 | $1.1T | 0.20% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 5,497 | $1.1T | 0.20% | |
| 77 | PEPPEPSICO INC | 6,016 | $1.1T | 0.20% | |
| 78 | LMTLOCKHEED MARTIN CORP | 2,303 | $1.1T | 0.20% | |
| 79 | NVDANVIDIA CORPORATION | 3,710 | $1.0T | 0.19% | |
| 80 | DHRDANAHER CORPORATION | 4,081 | $1.0T | 0.19% | |
| 81 | MCDMCDONALDS CORP | 3,668 | $1.0T | 0.18% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 14,639 | $1.0T | 0.18% | |
| 83 | HDHOME DEPOT INC | 3,345 | $987.3B | 0.18% | |
| 84 | JPIEJ P MORGAN EXCHANGE TRADED F | 21,278 | $974.0B | 0.18% | |
| 85 | 8CWCROWN CASTLE INC | 7,240 | $969.0B | 0.17% | |
| 86 | ITGARTNER INC | 2,964 | $965.6B | 0.17% | |
| 87 | CVSCVS HEALTH CORP | 12,856 | $955.3B | 0.17% | |
| 88 | IVWISHARES TR | 14,848 | $948.7B | 0.17% | |
| 89 | RYLDGLOBAL X FDS | 50,192 | $901.4B | 0.16% | |
| 90 | MYDBLACKROCK MUNIYIELD FD INC | 83,710 | $899.9B | 0.16% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 1,789 | $888.7B | 0.16% | |
| 92 | BABOEING CO | 4,142 | $879.9B | 0.16% | |
| 93 | VTIVANGUARD INDEX FDS | 4,305 | $878.7B | 0.16% | |
| 94 | BACBANK AMERICA CORP | 30,467 | $871.4B | 0.16% | |
| 95 | WMTWALMART INC | 5,899 | $869.9B | 0.16% | |
| 96 | AMATAPPLIED MATLS INC | 7,078 | $869.4B | 0.16% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 11,272 | $859.3B | 0.15% | |
| 98 | ITA*ISHARES TR | 7,200 | $828.6B | 0.15% | |
| 99 | HONHONEYWELL INTL INC | 4,198 | $802.3B | 0.14% | |
| 100 | UNPUNION PAC CORP | 3,884 | $781.8B | 0.14% |
Page 1 of 3Next