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 |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 10,280 | $780.7B | 0.14% | |
| 102 | VLOVALERO ENERGY CORP | 5,530 | $772.0B | 0.14% | |
| 103 | DUKDUKE ENERGY CORP NEW | 7,998 | $771.6B | 0.14% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 19,809 | $770.4B | 0.14% | |
| 105 | CVXCHEVRON CORP NEW | 4,715 | $769.3B | 0.14% | |
| 106 | XLFSELECT SECTOR SPDR TR | 23,918 | $769.0B | 0.14% | |
| 107 | NKENIKE INC | 6,243 | $765.6B | 0.14% | |
| 108 | XHESPDR SER TR | 8,000 | $748.9B | 0.13% | |
| 109 | CSXCSX CORP | 24,968 | $747.5B | 0.13% | |
| 110 | ORCLORACLE CORP | 7,782 | $723.1B | 0.13% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 7,309 | $715.8B | 0.13% | |
| 112 | CSCOCISCO SYS INC | 13,653 | $713.7B | 0.13% | |
| 113 | DDOMINION ENERGY INC | 12,741 | $712.3B | 0.13% | |
| 114 | ETENERGY TRANSFER L P | 55,370 | $690.5B | 0.12% | |
| 115 | JAAAJANUS DETROIT STR TR | 13,702 | $678.4B | 0.12% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 1,444 | $666.8B | 0.12% | |
| 117 | XETYXEATON VANCE TAX-MANAGED DIVE | 56,845 | $663.4B | 0.12% | |
| 118 | MOALTRIA GROUP INC | 14,535 | $648.5B | 0.12% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 5,935 | $581.7B | 0.10% | |
| 120 | PSTGPURE STORAGE INC | 22,603 | $576.6B | 0.10% | |
| 121 | AMGNAMGEN INC | 2,356 | $569.5B | 0.10% | |
| 122 | LLYLILLY ELI & CO | 1,647 | $565.8B | 0.10% | |
| 123 | BGTBLACKROCK FLOATING RATE INC | 50,000 | $560.5B | 0.10% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 2,505 | $557.6B | 0.10% | |
| 125 | STZCONSTELLATION BRANDS INC | 2,434 | $549.8B | 0.10% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 5,647 | $549.2B | 0.10% | |
| 127 | MMM3M CO | 5,011 | $526.8B | 0.09% | |
| 128 | ABTABBOTT LABS | 5,173 | $523.8B | 0.09% | |
| 129 | IHIISHARES TR | 9,606 | $518.6B | 0.09% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 3,919 | $513.7B | 0.09% | |
| 131 | AVBAVALONBAY CMNTYS INC | 3,008 | $505.5B | 0.09% | |
| 132 | VNQIVANGUARD INTL EQUITY INDEX F | 12,399 | $503.0B | 0.09% | |
| 133 | VOTVANGUARD INDEX FDS | 2,503 | $487.8B | 0.09% | |
| 134 | MARMARRIOTT INTL INC NEW | 2,878 | $477.9B | 0.09% | |
| 135 | PEOEXELON CORP | 11,148 | $467.0B | 0.08% | |
| 136 | SBUXSTARBUCKS CORP | 4,465 | $464.9B | 0.08% | |
| 137 | AVGOBROADCOM INC | 721 | $462.2B | 0.08% | |
| 138 | QCOMQUALCOMM INC | 3,618 | $461.6B | 0.08% | |
| 139 | PLDPROLOGIS INC. | 3,524 | $439.7B | 0.08% | |
| 140 | MDLZMONDELEZ INTL INC | 6,292 | $438.7B | 0.08% | |
| 141 | PSAPUBLIC STORAGE | 1,442 | $435.7B | 0.08% | |
| 142 | MCXMCCORMICK & CO INC | 5,157 | $429.1B | 0.08% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 2,169 | $420.8B | 0.08% | |
| 144 | LVLNSPDR SER TR | 9,479 | $415.7B | 0.07% | |
| 145 | TTTRANE TECHNOLOGIES PLC | 2,223 | $409.0B | 0.07% | |
| 146 | AQLTISHARES TR | 3,438 | $402.9B | 0.07% | |
| 147 | LCNBLCNB CORP | 24,500 | $400.3B | 0.07% | |
| 148 | TSCOTRACTOR SUPPLY CO | 1,625 | $381.9B | 0.07% | |
| 149 | TAT&T INC | 19,801 | $381.2B | 0.07% | |
| 150 | TXNTEXAS INSTRS INC | 2,024 | $376.5B | 0.07% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 646 | $372.3B | 0.07% | |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 9,209 | $372.0B | 0.07% | |
| 153 | GQ9SPDR GOLD TR | 2,010 | $368.3B | 0.07% | |
| 154 | WFCWELLS FARGO CO NEW | 9,682 | $361.9B | 0.07% | |
| 155 | EMREMERSON ELEC CO | 4,149 | $361.6B | 0.07% | |
| 156 | MDTMEDTRONIC PLC | 4,480 | $361.2B | 0.07% | |
| 157 | WMWASTE MGMT INC DEL | 2,200 | $359.0B | 0.06% | |
| 158 | VOOVANGUARD INDEX FDS | 953 | $358.6B | 0.06% | |
| 159 | XFEBFIRST TR EXCH TRADED FD III | 22,126 | $353.1B | 0.06% | |
| 160 | KOCOCA COLA CO | 5,675 | $352.0B | 0.06% | |
| 161 | APDAIR PRODS & CHEMS INC | 1,209 | $347.2B | 0.06% | |
| 162 | BXBLACKSTONE INC | 3,888 | $341.5B | 0.06% | |
| 163 | SLYVSPDR SER TR | 4,385 | $334.0B | 0.06% | |
| 164 | IBBISHARES TR | 2,535 | $327.5B | 0.06% | |
| 165 | INTCINTEL CORP | 9,903 | $323.5B | 0.06% | |
| 166 | MCOMOODYS CORP | 1,052 | $321.9B | 0.06% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 3,537 | $321.8B | 0.06% | |
| 168 | CEGCONSTELLATION ENERGY CORP | 3,990 | $313.2B | 0.06% | |
| 169 | DONSPDR DOW JONES INDL AVERAGE | 931 | $309.6B | 0.06% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L | 11,910 | $308.5B | 0.06% | |
| 171 | SOSOUTHERN CO | 4,395 | $305.8B | 0.06% | |
| 172 | SPGSIMON PPTY GROUP INC NEW | 2,718 | $304.3B | 0.05% | |
| 173 | AONAON PLC | 962 | $303.3B | 0.05% | |
| 174 | ADMARCHER DANIELS MIDLAND CO | 3,690 | $293.9B | 0.05% | |
| 175 | CATCATERPILLAR INC | 1,274 | $291.4B | 0.05% | |
| 176 | DIVOAMPLIFY ETF TR | 8,205 | $291.0B | 0.05% | |
| 177 | JBHTHUNT J B TRANS SVCS INC | 1,630 | $286.0B | 0.05% | |
| 178 | ABNBAIRBNB INC | 2,298 | $285.9B | 0.05% | |
| 179 | IWMISHARES TR | 1,595 | $284.6B | 0.05% | |
| 180 | ARCCARES CAPITAL CORP | 15,090 | $275.8B | 0.05% | |
| 181 | PODDINSULET CORP | 853 | $272.1B | 0.05% | |
| 182 | GLWCORNING INC | 7,633 | $269.3B | 0.05% | |
| 183 | AIC3 AI INC | 7,991 | $268.3B | 0.05% | |
| 184 | BMTABRITISH AMERN TOB PLC | 7,500 | $263.4B | 0.05% | |
| 185 | ZTSZOETIS INC | 1,541 | $256.5B | 0.05% | |
| 186 | DEDEERE & CO | 617 | $254.8B | 0.05% | |
| 187 | SD2SANDY SPRING BANCORP INC | 9,708 | $252.2B | 0.05% | |
| 188 | SNOWSNOWFLAKE INC | 1,602 | $247.2B | 0.04% | |
| 189 | VBVANGUARD INDEX FDS | 1,277 | $242.1B | 0.04% | |
| 190 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,436 | $240.7B | 0.04% | |
| 191 | CODICOMPASS DIVERSIFIED | 12,522 | $238.9B | 0.04% | |
| 192 | LOWLOWES COS INC | 1,168 | $233.6B | 0.04% | |
| 193 | PRUPRUDENTIAL FINL INC | 2,805 | $232.1B | 0.04% | |
| 194 | CRMSALESFORCE INC | 1,159 | $231.5B | 0.04% | |
| 195 | SHELSHELL PLC | 4,020 | $231.3B | 0.04% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 701 | $229.3B | 0.04% | |
| 197 | EQREQUITY RESIDENTIAL | 3,815 | $228.9B | 0.04% | |
| 198 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 19,214 | $219.0B | 0.04% | |
| 199 | KMBKIMBERLY-CLARK CORP | 1,627 | $218.4B | 0.04% | |
| 200 | DFASDIMENSIONAL ETF TRUST | 4,142 | $218.3B | 0.04% |