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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 2,666 | $808.7M | 0.09% | |
| 102 | COWZPACER FDS TR | 15,532 | $806.7M | 0.09% | |
| 103 | MOALTRIA GROUP INC | 13,137 | $794.5M | 0.09% | |
| 104 | NOBLPROSHARES TR | 8,027 | $782.9M | 0.09% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $768.0M | 0.09% | |
| 106 | PEPPEPSICO INC | 5,839 | $763.3M | 0.09% | |
| 107 | PLTRPALANTIR TECHNOLOGIES INC | 6,961 | $757.8M | 0.09% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 1,701 | $753.9M | 0.09% | |
| 109 | MARMARRIOTT INTL INC NEW | 2,990 | $753.3M | 0.09% | |
| 110 | TFCTRUIST FINL CORP | 19,089 | $743.9M | 0.09% | |
| 111 | HONHONEYWELL INTL INC | 3,537 | $742.5M | 0.09% | |
| 112 | AMATAPPLIED MATLS INC | 4,838 | $740.3M | 0.09% | |
| 113 | AMGNAMGEN INC | 2,737 | $740.1M | 0.09% | |
| 114 | DUKDUKE ENERGY CORP NEW | 5,952 | $731.8M | 0.09% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 3,220 | $720.7M | 0.08% | |
| 116 | ABTABBOTT LABS | 5,350 | $711.8M | 0.08% | |
| 117 | DHRDANAHER CORPORATION | 3,718 | $706.5M | 0.08% | |
| 118 | AEPAMERICAN ELEC PWR CO INC | 6,541 | $702.8M | 0.08% | |
| 119 | CVXCHEVRON CORP NEW | 5,160 | $699.7M | 0.08% | |
| 120 | RSPINVESCO EXCHANGE TRADED FD T | 4,107 | $698.4M | 0.08% | |
| 121 | CEGCONSTELLATION ENERGY CORP | 2,539 | $695.2M | 0.08% | |
| 122 | IHIISHARES TR | 11,613 | $695.1M | 0.08% | |
| 123 | WMWASTE MGMT INC DEL | 2,956 | $691.9M | 0.08% | |
| 124 | SRLNSSGA ACTIVE ETF TR | 15,811 | $644.0M | 0.08% | |
| 125 | XHESPDR SER TR | 8,000 | $628.2M | 0.07% | |
| 126 | KYNKAYNE ANDERSON ENERGY INFRST | 52,007 | $611.6M | 0.07% | |
| 127 | NFLXNETFLIX INC | 533 | $606.4M | 0.07% | |
| 128 | TSLATESLA INC | 2,188 | $602.5M | 0.07% | |
| 129 | SMHVANECK ETF TRUST | 2,696 | $581.2M | 0.07% | |
| 130 | LMTLOCKHEED MARTIN CORP | 1,197 | $560.6M | 0.07% | |
| 131 | KOCOCA COLA CO | 7,756 | $556.2M | 0.06% | |
| 132 | BXBLACKSTONE INC | 4,123 | $552.5M | 0.06% | |
| 133 | CATCATERPILLAR INC | 1,699 | $545.3M | 0.06% | |
| 134 | CSXCSX CORP | 19,386 | $544.6M | 0.06% | |
| 135 | MCOMOODYS CORP | 1,169 | $541.2M | 0.06% | |
| 136 | WFCWELLS FARGO CO NEW | 7,303 | $536.6M | 0.06% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 1,100 | $536.3M | 0.06% | |
| 138 | DISDISNEY WALT CO | 5,804 | $535.0M | 0.06% | |
| 139 | NEENEXTERA ENERGY INC | 7,885 | $524.7M | 0.06% | |
| 140 | XLFSELECT SECTOR SPDR TR | 10,650 | $523.6M | 0.06% | |
| 141 | CSCOCISCO SYS INC | 8,748 | $518.1M | 0.06% | |
| 142 | EMREMERSON ELEC CO | 4,722 | $506.5M | 0.06% | |
| 143 | SOSOUTHERN CO | 5,201 | $474.4M | 0.06% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 2,009 | $455.5M | 0.05% | |
| 145 | PSAPUBLIC STORAGE OPER CO | 1,524 | $454.1M | 0.05% | |
| 146 | TSCOTRACTOR SUPPLY CO | 8,890 | $453.6M | 0.05% | |
| 147 | SHENSHENANDOAH TELECOMMUNICATION | 38,526 | $451.9M | 0.05% | |
| 148 | BABOEING CO | 2,398 | $445.9M | 0.05% | |
| 149 | UBERUBER TECHNOLOGIES INC | 5,102 | $437.9M | 0.05% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 781 | $429.2M | 0.05% | |
| 151 | VCRBVANGUARD MALVERN FDS | 5,560 | $426.0M | 0.05% | |
| 152 | GEGE AEROSPACE | 2,035 | $424.5M | 0.05% | |
| 153 | MDLZMONDELEZ INTL INC | 6,178 | $417.1M | 0.05% | |
| 154 | TDVGT ROWE PRICE ETF INC | 10,439 | $416.9M | 0.05% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 4,214 | $415.6M | 0.05% | |
| 156 | DDOMINION ENERGY INC | 7,376 | $403.3M | 0.05% | |
| 157 | BLKBLACKROCK INC | 433 | $396.2M | 0.05% | |
| 158 | TYGTORTOISE ENERGY INFRA CORP | 9,871 | $388.4M | 0.05% | |
| 159 | APHAMPHENOL CORP NEW | 4,855 | $387.0M | 0.05% | |
| 160 | MMM3M CO | 2,789 | $384.9M | 0.04% | |
| 161 | GLWCORNING INC | 8,528 | $381.7M | 0.04% | |
| 162 | TXNTEXAS INSTRS INC | 2,320 | $373.8M | 0.04% | |
| 163 | DONSPDR DOW JONES INDL AVERAGE | 912 | $372.3M | 0.04% | |
| 164 | DEDEERE & CO | 783 | $372.1M | 0.04% | |
| 165 | APDAIR PRODS & CHEMS INC | 1,377 | $368.5M | 0.04% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 7,677 | $365.2M | 0.04% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 893 | $363.3M | 0.04% | |
| 168 | CBCHUBB LIMITED | 1,253 | $362.2M | 0.04% | |
| 169 | TRGPTARGA RES CORP | 2,286 | $359.6M | 0.04% | |
| 170 | PLDPROLOGIS INC. | 3,340 | $349.0M | 0.04% | |
| 171 | KKRKKR & CO INC | 3,008 | $341.9M | 0.04% | |
| 172 | SLYVSPDR SER TR | 4,373 | $324.5M | 0.04% | |
| 173 | TAT&T INC | 11,304 | $318.3M | 0.04% | |
| 174 | 8CWCROWN CASTLE INC | 2,940 | $312.9M | 0.04% | |
| 175 | CRMSALESFORCE INC | 1,143 | $312.5M | 0.04% | |
| 176 | AQLTISHARES TR | 2,426 | $312.3M | 0.04% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 7,022 | $310.0M | 0.04% | |
| 178 | PSTGPURE STORAGE INC | 6,500 | $309.3M | 0.04% | |
| 179 | LCNBLCNB CORP | 21,000 | $306.6M | 0.04% | |
| 180 | PEOEXELON CORP | 6,552 | $303.3M | 0.04% | |
| 181 | BGBUNGE GLOBAL SA | 3,750 | $293.1M | 0.03% | |
| 182 | SBUXSTARBUCKS CORP | 3,516 | $291.1M | 0.03% | |
| 183 | JCIJOHNSON CTLS INTL PLC | 3,271 | $290.5M | 0.03% | |
| 184 | OKEONEOK INC NEW | 3,561 | $282.4M | 0.03% | |
| 185 | COPCONOCOPHILLIPS | 3,198 | $280.3M | 0.03% | |
| 186 | DWDMORGAN STANLEY | 2,365 | $279.9M | 0.03% | |
| 187 | TJXTJX COS INC NEW | 2,155 | $276.8M | 0.03% | |
| 188 | MAAMID-AMER APT CMNTYS INC | 1,668 | $274.6M | 0.03% | |
| 189 | ARCCARES CAPITAL CORP | 13,267 | $274.4M | 0.03% | |
| 190 | TRVTRAVELERS COMPANIES INC | 1,023 | $274.3M | 0.03% | |
| 191 | DFASDIMENSIONAL ETF TRUST | 4,650 | $274.0M | 0.03% | |
| 192 | AGGISHARES TR | 2,779 | $272.4M | 0.03% | |
| 193 | XLVSELECT SECTOR SPDR TR | 2,022 | $271.7M | 0.03% | |
| 194 | SPGSIMON PPTY GROUP INC NEW | 1,694 | $271.3M | 0.03% | |
| 195 | VOOVANGUARD INDEX FDS | 523 | $268.7M | 0.03% | |
| 196 | ALSALLSTATE CORP | 1,327 | $268.1M | 0.03% | |
| 197 | AVBAVALONBAY CMNTYS INC | 1,252 | $260.3M | 0.03% | |
| 198 | QCOMQUALCOMM INC | 1,840 | $257.4M | 0.03% | |
| 199 | AXPAMERICAN EXPRESS CO | 934 | $257.1M | 0.03% | |
| 200 | SCHWSCHWAB CHARLES CORP | 2,993 | $247.9M | 0.03% |