Cornerstone Advisory, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$383.3B
Holdings
164
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 529,506 | $26.9B | 7.01% | |
| 2 | IVVISHARES TR | 72,850 | $22.6B | 5.89% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 234,284 | $18.5B | 4.82% | |
| 4 | AAPLAPPLE INC | 50,126 | $18.3B | 4.77% | |
| 5 | XJPIXNUVEEN PFD & INCOME TERM FD | 651,719 | $14.8B | 3.85% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 230,154 | $14.4B | 3.76% | |
| 7 | AMZNAMAZON COM INC | 4,418 | $12.2B | 3.18% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,229 | $10.2B | 2.67% | |
| 9 | DSLDOUBLELINE INCOME SOLUTIONS | 656,939 | $10.1B | 2.63% | |
| 10 | VGTVANGUARD WORLD FDS | 35,096 | $9.8B | 2.55% | |
| 11 | TROWPRICE T ROWE GROUP INC | 70,750 | $8.7B | 2.28% | |
| 12 | GOOGLALPHABET INC | 6,075 | $8.6B | 2.25% | |
| 13 | LEOBNY MELLON STRATEGIC MUNS IN | 1,050,904 | $8.2B | 2.13% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 28,134 | $6.1B | 1.58% | |
| 15 | SDYSPDR SER TR | 63,041 | $5.7B | 1.50% | |
| 16 | MSFTMICROSOFT CORP | 27,426 | $5.6B | 1.46% | |
| 17 | VHTVANGUARD WORLD FDS | 28,954 | $5.6B | 1.46% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 46,490 | $5.4B | 1.42% | |
| 19 | GQ9SPDR GOLD TR | 31,171 | $5.2B | 1.36% | |
| 20 | METAFACEBOOK INC | 20,736 | $4.7B | 1.23% | |
| 21 | VVISA INC | 24,240 | $4.7B | 1.22% | |
| 22 | MYDBLACKROCK MUNIYIELD FD INC | 342,042 | $4.6B | 1.21% | |
| 23 | GOOGALPHABET INC | 3,076 | $4.3B | 1.13% | |
| 24 | PRFINVESCO EXCHANGE TRADED FD T | 39,082 | $4.2B | 1.10% | |
| 25 | IWFISHARES TR | 20,677 | $4.0B | 1.04% | |
| 26 | JNJJOHNSON & JOHNSON | 25,950 | $3.6B | 0.95% | |
| 27 | VOOGVANGUARD ADMIRAL FDS INC | 19,132 | $3.6B | 0.93% | |
| 28 | —NUVEEN MARYLAND QLT MUN INC | 267,516 | $3.4B | 0.90% | |
| 29 | NDQINVESCO QQQ TR | 13,658 | $3.4B | 0.88% | |
| 30 | IUSGISHARES TR | 47,043 | $3.4B | 0.88% | |
| 31 | NVGNUVEEN AMT FREE MUN CR INC F | 220,051 | $3.4B | 0.88% | |
| 32 | IDV*ISHARES TR | 132,970 | $3.3B | 0.87% | |
| 33 | UTFCOHEN & STEERS INFRASTRUCTUR | 149,883 | $3.3B | 0.86% | |
| 34 | IJRISHARES TR | 47,250 | $3.2B | 0.84% | |
| 35 | MQYBLACKROCK MUNIYILD QULT FD I | 211,048 | $3.2B | 0.83% | |
| 36 | IWDISHARES TR | 28,181 | $3.2B | 0.83% | |
| 37 | TOTLSSGA ACTIVE ETF TR | 56,148 | $2.8B | 0.73% | |
| 38 | SPYSPDR S&P 500 ETF TR | 8,750 | $2.7B | 0.70% | |
| 39 | RSPHINVESCO EXCHANGE TRADED FD T | 11,933 | $2.7B | 0.69% | |
| 40 | MAMASTERCARD INCORPORATED | 7,937 | $2.3B | 0.61% | |
| 41 | MDLZMONDELEZ INTL INC | 43,872 | $2.2B | 0.59% | |
| 42 | JPMJPMORGAN CHASE & CO | 21,593 | $2.0B | 0.53% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 30,951 | $1.9B | 0.50% | |
| 44 | —FIDUCIARY CLAYMORE ENGRY INF | 1,030,142 | $1.9B | 0.50% | |
| 45 | DISDISNEY WALT CO | 17,023 | $1.9B | 0.50% | |
| 46 | VOVANGUARD INDEX FDS | 10,953 | $1.8B | 0.47% | |
| 47 | IWBISHARES TR | 10,456 | $1.8B | 0.47% | |
| 48 | PGPROCTER AND GAMBLE CO | 14,895 | $1.8B | 0.46% | |
| 49 | PYPLPAYPAL HLDGS INC | 10,146 | $1.8B | 0.46% | |
| 50 | VBRVANGUARD INDEX FDS | 15,714 | $1.7B | 0.44% | |
| 51 | XLKSELECT SECTOR SPDR TR | 16,045 | $1.7B | 0.44% | |
| 52 | XCHYXCALAMOS CONV & HIGH INCOME F | 144,098 | $1.6B | 0.43% | |
| 53 | MCDMCDONALDS CORP | 8,666 | $1.6B | 0.42% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 27,996 | $1.5B | 0.40% | |
| 55 | GSSTGOLDMAN SACHS ETF TR | 30,310 | $1.5B | 0.40% | |
| 56 | VUGVANGUARD INDEX FDS | 7,559 | $1.5B | 0.40% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 19,856 | $1.4B | 0.36% | |
| 58 | VNQIVANGUARD INTL EQUITY INDEX F | 29,074 | $1.4B | 0.35% | |
| 59 | SBUXSTARBUCKS CORP | 17,769 | $1.3B | 0.34% | |
| 60 | ABGAMERISOURCEBERGEN CORP | 12,392 | $1.2B | 0.33% | |
| 61 | AMEAMETEK INC | 13,500 | $1.2B | 0.31% | |
| 62 | MMM3M CO | 7,226 | $1.1B | 0.29% | |
| 63 | EFAISHARES TR | 18,484 | $1.1B | 0.29% | |
| 64 | LCNBLCNB CORP | 70,000 | $1.1B | 0.29% | |
| 65 | ABBVABBVIE INC | 11,279 | $1.1B | 0.29% | |
| 66 | TAT&T INC | 36,156 | $1.1B | 0.29% | |
| 67 | NKENIKE INC | 11,054 | $1.1B | 0.28% | |
| 68 | TYTRI CONTL CORP | 43,831 | $1.1B | 0.28% | |
| 69 | IVWISHARES TR | 5,128 | $1.1B | 0.28% | |
| 70 | BACBK OF AMERICA CORP | 44,759 | $1.1B | 0.28% | |
| 71 | MRKMERCK & CO. INC | 13,403 | $1.0B | 0.27% | |
| 72 | VYMIVANGUARD WHITEHALL FDS | 20,072 | $1.0B | 0.27% | |
| 73 | VOOVANGUARD INDEX FDS | 3,506 | $994.0M | 0.26% | |
| 74 | INTCINTEL CORP | 16,308 | $976.0M | 0.25% | |
| 75 | DDOMINION ENERGY INC | 11,726 | $951.0M | 0.25% | |
| 76 | MINTPIMCO ETF TR | 9,267 | $943.0M | 0.25% | |
| 77 | IJJISHARES TR | 7,000 | $931.0M | 0.24% | |
| 78 | CVSCVS HEALTH CORP | 14,285 | $929.0M | 0.24% | |
| 79 | IEMGISHARES INC | 19,179 | $913.0M | 0.24% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 3,476 | $899.0M | 0.23% | |
| 81 | ETENERGY TRANSFER LP | 120,309 | $857.0M | 0.22% | |
| 82 | APDAIR PRODS & CHEMS INC | 3,330 | $804.0M | 0.21% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 20,252 | $802.0M | 0.21% | |
| 84 | AKAMAKAMAI TECHNOLOGIES INC | 7,462 | $800.0M | 0.21% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 5,204 | $775.0M | 0.20% | |
| 86 | TFCTRUIST FINL CORP | 20,249 | $760.0M | 0.20% | |
| 87 | XLISELECT SECTOR SPDR TR | 11,000 | $756.0M | 0.20% | |
| 88 | HDHOME DEPOT INC | 3,006 | $753.0M | 0.20% | |
| 89 | VOTVANGUARD INDEX FDS | 4,548 | $750.0M | 0.20% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 2,496 | $736.0M | 0.19% | |
| 91 | XHESPDR SER TR | 8,000 | $715.0M | 0.19% | |
| 92 | PEPPEPSICO INC | 5,296 | $700.0M | 0.18% | |
| 93 | AMGNAMGEN INC | 2,900 | $684.0M | 0.18% | |
| 94 | PSAPUBLIC STORAGE | 3,560 | $683.0M | 0.18% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 2,207 | $669.0M | 0.17% | |
| 96 | SYKSTRYKER CORPORATION | 3,695 | $666.0M | 0.17% | |
| 97 | XOMEXXON MOBIL CORP | 14,472 | $647.0M | 0.17% | |
| 98 | VBKVANGUARD INDEX FDS | 3,163 | $631.0M | 0.16% | |
| 99 | HONHONEYWELL INTL INC | 4,301 | $622.0M | 0.16% | |
| 100 | XBISPDR SER TR | 5,514 | $617.0M | 0.16% |
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