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 |
|---|---|---|---|---|---|
| 101 | ETWEATON VANCE TXMGD GL BUYWR O | 71,266 | $616.0M | 0.16% | |
| 102 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 42,000 | $600.0M | 0.16% | |
| 103 | MCXMCCORMICK & CO INC | 3,342 | $599.0M | 0.16% | |
| 104 | LMTLOCKHEED MARTIN CORP | 1,607 | $587.0M | 0.15% | |
| 105 | BGTBLACKROCK FLOATING RATE INCO | 53,000 | $582.0M | 0.15% | |
| 106 | IWSISHARES TR | 7,561 | $579.0M | 0.15% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 4,770 | $576.0M | 0.15% | |
| 108 | UNPUNION PAC CORP | 3,384 | $572.0M | 0.15% | |
| 109 | DUKDUKE ENERGY CORP NEW | 7,109 | $568.0M | 0.15% | |
| 110 | XETYXEATON VANCE TX MGD DIV EQ IN | 51,905 | $560.0M | 0.15% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 9,341 | $549.0M | 0.14% | |
| 112 | WMTWALMART INC | 4,368 | $523.0M | 0.14% | |
| 113 | ITA*ISHARES TR | 3,000 | $494.0M | 0.13% | |
| 114 | —PIMCO DYNAMIC CR INCOME FD | 26,400 | $487.0M | 0.13% | |
| 115 | VTVVANGUARD INDEX FDS | 4,858 | $484.0M | 0.13% | |
| 116 | PFEPFIZER INC | 14,729 | $482.0M | 0.13% | |
| 117 | DONSPDR DOW JONES INDL AVERAGE | 1,820 | $469.0M | 0.12% | |
| 118 | ITGARTNER INC | 3,830 | $465.0M | 0.12% | |
| 119 | CODICOMPASS DIVERSIFIED HOLDINGS | 26,538 | $458.0M | 0.12% | |
| 120 | CSCOCISCO SYS INC | 9,729 | $454.0M | 0.12% | |
| 121 | OHIOMEGA HEALTHCARE INVS INC | 15,222 | $452.0M | 0.12% | |
| 122 | BPBP PLC | 18,878 | $440.0M | 0.11% | |
| 123 | TSCOTRACTOR SUPPLY CO | 3,240 | $426.0M | 0.11% | |
| 124 | AMATAPPLIED MATLS INC | 7,024 | $425.0M | 0.11% | |
| 125 | IHIISHARES TR | 1,600 | $424.0M | 0.11% | |
| 126 | EMREMERSON ELEC CO | 6,730 | $417.0M | 0.11% | |
| 127 | PEOEXELON CORP | 11,326 | $411.0M | 0.11% | |
| 128 | 8CWCROWN CASTLE INTL CORP NEW | 2,450 | $410.0M | 0.11% | |
| 129 | ABTABBOTT LABS | 4,363 | $399.0M | 0.10% | |
| 130 | CSXCSX CORP | 5,535 | $386.0M | 0.10% | |
| 131 | XLFSELECT SECTOR SPDR TR | 16,628 | $385.0M | 0.10% | |
| 132 | ORCLORACLE CORP | 6,519 | $360.0M | 0.09% | |
| 133 | CGBDTCG BDC INC | 40,193 | $344.0M | 0.09% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 930 | $337.0M | 0.09% | |
| 135 | WFCWELLS FARGO CO NEW | 13,104 | $335.0M | 0.09% | |
| 136 | ARCCARES CAPITAL CORP | 23,094 | $333.0M | 0.09% | |
| 137 | LLYLILLY ELI & CO | 1,955 | $321.0M | 0.08% | |
| 138 | PFFISHARES TR | 9,196 | $319.0M | 0.08% | |
| 139 | 2362120DSINCLAIR BROADCAST GROUP INC | 17,200 | $318.0M | 0.08% | |
| 140 | SLYVSPDR SER TR | 6,406 | $315.0M | 0.08% | |
| 141 | AQLTISHARES TR | 3,725 | $301.0M | 0.08% | |
| 142 | CVXCHEVRON CORP NEW | 3,243 | $289.0M | 0.08% | |
| 143 | MDTMEDTRONIC PLC | 3,098 | $284.0M | 0.07% | |
| 144 | MCOMOODYS CORP | 1,033 | $284.0M | 0.07% | |
| 145 | IGVISHARES TR | 1,000 | $284.0M | 0.07% | |
| 146 | BDXBECTON DICKINSON & CO | 1,144 | $274.0M | 0.07% | |
| 147 | MOALTRIA GROUP INC | 6,950 | $273.0M | 0.07% | |
| 148 | BABOEING CO | 1,480 | $271.0M | 0.07% | |
| 149 | KMBKIMBERLY CLARK CORP | 1,808 | $256.0M | 0.07% | |
| 150 | TXNTEXAS INSTRS INC | 1,999 | $254.0M | 0.07% | |
| 151 | JEPIJ P MORGAN EXCHANGE-TRADED F | 4,955 | $252.0M | 0.07% | |
| 152 | IWMISHARES TR | 1,748 | $250.0M | 0.07% | |
| 153 | IXNISHARES TR | 1,049 | $247.0M | 0.06% | |
| 154 | VTIVANGUARD INDEX FDS | 1,559 | $244.0M | 0.06% | |
| 155 | VOEVANGUARD INDEX FDS | 2,447 | $234.0M | 0.06% | |
| 156 | PLDPROLOGIS INC. | 2,494 | $233.0M | 0.06% | |
| 157 | APPNAPPIAN CORP | 4,300 | $220.0M | 0.06% | |
| 158 | DHRDANAHER CORPORATION | 1,202 | $213.0M | 0.06% | |
| 159 | CLXCLOROX CO DEL | 910 | $200.0M | 0.05% | |
| 160 | WMWASTE MGMT INC DEL | 1,889 | $200.0M | 0.05% | |
| 161 | GEGENERAL ELECTRIC CO | 21,846 | $149.0M | 0.04% | |
| 162 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,310 | $135.0M | 0.04% | |
| 163 | FLEXFLEX LTD | 10,293 | $106.0M | 0.03% | |
| 164 | —AYTU BIOSCIENCE INC | 11,000 | $16.0M | 0.00% |
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