Cornerstone Advisory, LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$461.3B
Holdings
159
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLBSELECT SECTOR SPDR TR | 10,000 | $585.0M | 0.13% | |
| 102 | VVVANGUARD INDEX FDS | 4,270 | $575.0M | 0.12% | |
| 103 | CSCOCISCO SYS INC | 10,235 | $560.0M | 0.12% | |
| 104 | XLFSELECT SECTOR SPDR TR | 19,726 | $544.0M | 0.12% | |
| 105 | GQ9SPDR GOLD TRUST | 4,000 | $533.0M | 0.12% | |
| 106 | AMATAPPLIED MATLS INC | 10,663 | $479.0M | 0.10% | |
| 107 | —PIMCO DYNMIC CREDIT AND MRT | 20,000 | $478.0M | 0.10% | |
| 108 | IBBISHARES TR | 4,150 | $453.0M | 0.10% | |
| 109 | XHESPDR SERIES TRUST | 5,500 | $450.0M | 0.10% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 3,350 | $436.0M | 0.09% | |
| 111 | ITA*ISHARES TR | 2,000 | $428.0M | 0.09% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 1,720 | $420.0M | 0.09% | |
| 113 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,500 | $416.0M | 0.09% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 5,199 | $408.0M | 0.09% | |
| 115 | HDHOME DEPOT INC | 1,938 | $403.0M | 0.09% | |
| 116 | CVXCHEVRON CORP NEW | 3,231 | $402.0M | 0.09% | |
| 117 | HONHONEYWELL INTL INC | 2,274 | $397.0M | 0.09% | |
| 118 | BDXBECTON DICKINSON & CO | 1,544 | $389.0M | 0.08% | |
| 119 | AKAMAKAMAI TECHNOLOGIES INC | 4,832 | $387.0M | 0.08% | |
| 120 | WFCWELLS FARGO CO NEW | 8,146 | $385.0M | 0.08% | |
| 121 | GDXVANECK VECTORS ETF TR | 15,000 | $383.0M | 0.08% | |
| 122 | XLESELECT SECTOR SPDR TR | 6,000 | $382.0M | 0.08% | |
| 123 | ORCLORACLE CORP | 6,571 | $374.0M | 0.08% | |
| 124 | SCZISHARES TR | 6,456 | $371.0M | 0.08% | |
| 125 | NKENIKE INC | 4,228 | $355.0M | 0.08% | |
| 126 | WMTWALMART INC | 3,184 | $352.0M | 0.08% | |
| 127 | CVSCVS HEALTH CORP | 6,367 | $347.0M | 0.08% | |
| 128 | AQLTISHARES TR | 3,460 | $345.0M | 0.07% | |
| 129 | AMGNAMGEN INC | 1,853 | $342.0M | 0.07% | |
| 130 | APPNAPPIAN CORP | 9,300 | $335.0M | 0.07% | |
| 131 | IWMISHARES TR | 2,081 | $324.0M | 0.07% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO | 7,060 | $320.0M | 0.07% | |
| 133 | MOALTRIA GROUP INC | 6,207 | $294.0M | 0.06% | |
| 134 | —SUNTRUST BKS INC | 4,646 | $292.0M | 0.06% | |
| 135 | MAMASTERCARD INC | 1,083 | $286.0M | 0.06% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 956 | $281.0M | 0.06% | |
| 137 | ARCCARES CAP CORP | 14,690 | $264.0M | 0.06% | |
| 138 | NDQINVESCO QQQ TR | 1,325 | $248.0M | 0.05% | |
| 139 | EMREMERSON ELEC CO | 3,580 | $239.0M | 0.05% | |
| 140 | IRINGERSOLL-RAND PLC | 1,878 | $238.0M | 0.05% | |
| 141 | MCXMCCORMICK & CO INC | 1,433 | $222.0M | 0.05% | |
| 142 | VFHVANGUARD WORLD FDS | 3,200 | $221.0M | 0.05% | |
| 143 | MARMARRIOTT INTL INC NEW | 1,572 | $221.0M | 0.05% | |
| 144 | ABTABBOTT LABS | 2,624 | $221.0M | 0.05% | |
| 145 | IWNISHARES TR | 1,816 | $219.0M | 0.05% | |
| 146 | IJHISHARES TR | 1,125 | $219.0M | 0.05% | |
| 147 | CATCATERPILLAR INC DEL | 1,592 | $217.0M | 0.05% | |
| 148 | LMTLOCKHEED MARTIN CORP | 592 | $215.0M | 0.05% | |
| 149 | LOWLOWES COS INC | 2,098 | $212.0M | 0.05% | |
| 150 | TRVCCITIGROUP INC | 3,008 | $211.0M | 0.05% | |
| 151 | KMBKIMBERLY CLARK CORP | 1,584 | $211.0M | 0.05% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 800 | $211.0M | 0.05% | |
| 153 | VTIVANGUARD INDEX FDS | 1,378 | $207.0M | 0.04% | |
| 154 | TXNTEXAS INSTRS INC | 1,799 | $206.0M | 0.04% | |
| 155 | MCOMOODYS CORP | 1,033 | $202.0M | 0.04% | |
| 156 | GEGENERAL ELECTRIC CO | 16,737 | $176.0M | 0.04% | |
| 157 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,218 | $163.0M | 0.04% | |
| 158 | FLEXFLEX LTD | 10,293 | $99.0M | 0.02% | |
| 159 | —ABERDEEN ASIA PACIFIC INCOM | 15,300 | $64.0M | 0.01% |
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