Cornerstone Advisory, LLC Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$701.4B

Holdings

225

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (225 positions)

#StockSharesValue% PortfolioType
201
BACBANK AMERICA CORP
24,046$00.00%
202
PEOEXELON CORP
11,587$00.00%
203
PLDPROLOGIS INC.
3,192$00.00%
204
TSLATESLA INC
1,909$00.00%
205
QQQMINVESCO EXCH TRADED FD TR II
3,186$00.00%
206
APHAMPHENOL CORP NEW
2,228$00.00%
207
SBUXSTARBUCKS CORP
2,831$00.00%
208
MOALTRIA GROUP INC
14,065$00.00%
209
IBMINTERNATIONAL BUSINESS MACHS
3,119$00.00%
210
RYLDGLOBAL X FDS
12,759$00.00%
211
KKRKKR & CO INC
3,085$00.00%
212
SOSOUTHERN CO
5,600$00.00%
213
MARMARRIOTT INTL INC NEW
2,948$00.00%
214
ADBEADOBE INC
589$00.00%
215
TRGPTARGA RES CORP
2,913$00.00%
216
VGSHVANGUARD SCOTTSDALE FDS
11,800$00.00%
217
GEGENERAL ELECTRIC CO
2,053$00.00%
218
KOCOCA COLA CO
6,875$00.00%
219
SLYVSPDR SER TR
4,402$00.00%
220
AVBAVALONBAY CMNTYS INC
1,720$00.00%
221
INTCINTEL CORP
11,244$00.00%
222
CODICOMPASS DIVERSIFIED
12,572$00.00%
223
PANWPALO ALTO NETWORKS INC
3,300$00.00%
224
FDXFEDEX CORP
748$00.00%
225
PRUPRUDENTIAL FINL INC
2,586$00.00%
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