Cornerstone Advisory, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$856.8B
Holdings
229
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,926,444 | $106.7B | 12.45% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 330,268 | $41.1B | 4.80% | |
| 3 | GPIXGOLDMAN SACHS ETF TR | 881,269 | $40.5B | 4.72% | |
| 4 | IVVISHARES TR | 66,786 | $37.5B | 4.38% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 147,852 | $28.2B | 3.29% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 228,701 | $25.2B | 2.94% | |
| 7 | JAAAJANUS DETROIT STR TR | 498,355 | $25.1B | 2.93% | |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | 540,923 | $24.7B | 2.89% | |
| 9 | AAPLAPPLE INC | 114,179 | $22.7B | 2.65% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,236 | $22.7B | 2.65% | |
| 11 | VOOGVANGUARD ADMIRAL FDS INC | 61,720 | $21.4B | 2.50% | |
| 12 | IJRISHARES TR | 190,235 | $19.3B | 2.26% | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 352,442 | $18.1B | 2.11% | |
| 14 | TCAFT ROWE PRICE ETF INC | 547,121 | $17.5B | 2.05% | |
| 15 | VOVANGUARD INDEX FDS | 59,417 | $15.4B | 1.80% | |
| 16 | VGTVANGUARD WORLD FD | 26,129 | $14.6B | 1.70% | |
| 17 | MSFTMICROSOFT CORP | 31,331 | $13.6B | 1.58% | |
| 18 | AMZNAMAZON COM INC | 72,496 | $13.4B | 1.57% | |
| 19 | PDIPIMCO DYNAMIC INCOME FD | 675,956 | $12.7B | 1.48% | |
| 20 | VUGVANGUARD INDEX FDS | 32,469 | $12.5B | 1.45% | |
| 21 | MQYBLACKROCK MUNIYILD QULT FD I | 1,076,867 | $12.1B | 1.41% | |
| 22 | GOOGLALPHABET INC | 73,006 | $11.9B | 1.39% | |
| 23 | AQLTISHARES TR | 111,447 | $8.9B | 1.04% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 168,819 | $8.5B | 0.99% | |
| 25 | NVDANVIDIA CORPORATION | 73,559 | $8.4B | 0.97% | |
| 26 | MOATVANECK ETF TRUST | 95,543 | $8.2B | 0.96% | |
| 27 | NADNUVEEN QUALITY MUNCP INCOME | 685,634 | $7.8B | 0.91% | |
| 28 | METAMETA PLATFORMS INC | 13,052 | $7.7B | 0.89% | |
| 29 | TROWPRICE T ROWE GROUP INC | 83,978 | $7.6B | 0.88% | |
| 30 | VVISA INC | 19,826 | $6.9B | 0.80% | |
| 31 | IWFISHARES TR | 18,511 | $6.9B | 0.80% | |
| 32 | ABGCENCORA INC | 22,897 | $6.7B | 0.78% | |
| 33 | VHTVANGUARD WORLD FD | 26,158 | $6.4B | 0.75% | |
| 34 | SDYSPDR SER TR | 46,275 | $6.1B | 0.71% | |
| 35 | IWMISHARES TR | 30,581 | $6.0B | 0.70% | |
| 36 | GOOGALPHABET INC | 36,171 | $6.0B | 0.70% | |
| 37 | NVGNUVEEN AMT FREE MUN CR INC F | 482,157 | $5.8B | 0.68% | |
| 38 | XBMEXBLACKROCK HEALTH SCIENCES TR | 150,539 | $5.5B | 0.64% | |
| 39 | PDOPIMCO DYNAMIC INCOME OPRNTS | 407,002 | $5.5B | 0.64% | |
| 40 | PRFINVESCO EXCHANGE TRADED FD T | 130,939 | $5.2B | 0.60% | |
| 41 | MAMASTERCARD INCORPORATED | 9,145 | $5.1B | 0.60% | |
| 42 | VBRVANGUARD INDEX FDS | 28,074 | $5.1B | 0.60% | |
| 43 | NDQINVESCO QQQ TR | 9,711 | $4.7B | 0.55% | |
| 44 | IUSGISHARES TR | 34,737 | $4.6B | 0.53% | |
| 45 | BONDPIMCO ETF TR | 50,328 | $4.6B | 0.53% | |
| 46 | IWDISHARES TR | 24,195 | $4.4B | 0.52% | |
| 47 | XCHYXCALAMOS CONV & HIGH INCOME F | 424,741 | $4.3B | 0.50% | |
| 48 | TYTRI CONTL CORP | 132,096 | $4.0B | 0.46% | |
| 49 | VBKVANGUARD INDEX FDS | 14,094 | $3.6B | 0.42% | |
| 50 | JPMJPMORGAN CHASE & CO. | 13,082 | $3.3B | 0.38% | |
| 51 | VTVVANGUARD INDEX FDS | 19,384 | $3.2B | 0.38% | |
| 52 | SPYSPDR S&P 500 ETF TR | 5,653 | $3.2B | 0.37% | |
| 53 | ABBVABBVIE INC | 15,606 | $2.9B | 0.34% | |
| 54 | JNJJOHNSON & JOHNSON | 17,280 | $2.7B | 0.31% | |
| 55 | IWBISHARES TR | 8,261 | $2.5B | 0.30% | |
| 56 | VYMIVANGUARD WHITEHALL FDS | 31,571 | $2.4B | 0.28% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,371 | $2.4B | 0.28% | |
| 58 | XLISELECT SECTOR SPDR TR | 17,897 | $2.4B | 0.28% | |
| 59 | XLKSELECT SECTOR SPDR TR | 10,629 | $2.3B | 0.27% | |
| 60 | RSPHINVESCO EXCHANGE TRADED FD T | 79,708 | $2.2B | 0.26% | |
| 61 | XJPIXNUVEEN PFD SECS & INC OPPTY | 104,142 | $2.1B | 0.25% | |
| 62 | XOMEXXON MOBIL CORP | 19,595 | $2.1B | 0.24% | |
| 63 | PGPROCTER AND GAMBLE CO | 12,797 | $2.0B | 0.24% | |
| 64 | LLYELI LILLY & CO | 2,576 | $2.0B | 0.23% | |
| 65 | SYKSTRYKER CORPORATION | 5,190 | $2.0B | 0.23% | |
| 66 | ORCLORACLE CORP | 13,072 | $1.9B | 0.23% | |
| 67 | PMLPIMCO MUN INCOME FD II | 225,186 | $1.7B | 0.20% | |
| 68 | IJJISHARES TR | 14,000 | $1.6B | 0.19% | |
| 69 | ETENERGY TRANSFER L P | 101,756 | $1.6B | 0.19% | |
| 70 | IBITISHARES BITCOIN TRUST ETF | 29,211 | $1.6B | 0.18% | |
| 71 | WMTWALMART INC | 14,486 | $1.4B | 0.17% | |
| 72 | AVGOBROADCOM INC | 6,992 | $1.4B | 0.16% | |
| 73 | IVWISHARES TR | 14,328 | $1.4B | 0.16% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 21,213 | $1.3B | 0.16% | |
| 75 | PANWPALO ALTO NETWORKS INC | 7,066 | $1.3B | 0.16% | |
| 76 | ITA*ISHARES TR | 8,200 | $1.3B | 0.15% | |
| 77 | IEMGISHARES INC | 23,474 | $1.3B | 0.15% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 3,296 | $1.3B | 0.15% | |
| 79 | VOTVANGUARD INDEX FDS | 4,880 | $1.2B | 0.14% | |
| 80 | HDHOME DEPOT INC | 3,358 | $1.2B | 0.14% | |
| 81 | ITGARTNER INC | 2,778 | $1.2B | 0.14% | |
| 82 | IYHISHARES TR | 21,325 | $1.2B | 0.14% | |
| 83 | BNBROOKFIELD CORP | 21,905 | $1.2B | 0.14% | |
| 84 | FFC0OAKTREE SPECIALTY LENDING CO | 87,613 | $1.2B | 0.14% | |
| 85 | QQQMINVESCO EXCH TRADED FD TR II | 5,816 | $1.2B | 0.13% | |
| 86 | VTIVANGUARD INDEX FDS | 4,097 | $1.1B | 0.13% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 6,217 | $1.1B | 0.13% | |
| 88 | GPIQGOLDMAN SACHS ETF TR | 24,111 | $1.1B | 0.13% | |
| 89 | MRKMERCK & CO INC | 13,441 | $1.1B | 0.12% | |
| 90 | MCDMCDONALDS CORP | 3,330 | $1.1B | 0.12% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 34,050 | $1.0B | 0.12% | |
| 92 | BACBANK AMERICA CORP | 24,388 | $996.0M | 0.12% | |
| 93 | PSFCOHEN & STEERS SELECT PFD & | 50,978 | $982.4M | 0.11% | |
| 94 | APPNAPPIAN CORP | 31,162 | $955.7M | 0.11% | |
| 95 | RTXRTX CORPORATION | 7,426 | $951.8M | 0.11% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 3,730 | $929.1M | 0.11% | |
| 97 | UNPUNION PAC CORP | 4,288 | $914.3M | 0.11% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 2,206 | $897.1M | 0.10% | |
| 99 | AVUVAMERICAN CENTY ETF TR | 10,383 | $876.6M | 0.10% | |
| 100 | GQ9SPDR GOLD TR | 2,607 | $822.5M | 0.10% |
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