Cornerstone Advisory, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$593.6B
Holdings
215
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE-TRADED F | 1,000,277 | $60.6B | 10.21% | |
| 2 | IVVISHARES TR | 84,060 | $36.1B | 6.09% | |
| 3 | AAPLAPPLE INC | 217,917 | $29.8B | 5.03% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 272,773 | $28.6B | 4.81% | |
| 5 | JPSTJ P MORGAN EXCHANGE-TRADED F | 516,739 | $26.2B | 4.42% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 291,487 | $25.1B | 4.22% | |
| 7 | AMZNAMAZON COM INC | 6,235 | $21.4B | 3.61% | |
| 8 | TROWPRICE T ROWE GROUP INC | 72,325 | $14.3B | 2.41% | |
| 9 | GOOGLALPHABET INC | 5,342 | $13.0B | 2.20% | |
| 10 | VGTVANGUARD WORLD FDS | 30,121 | $12.0B | 2.02% | |
| 11 | XJPIXNUVEEN PFD & INCOME TERM FD | 469,219 | $12.0B | 2.02% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,913 | $10.8B | 1.82% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 66,078 | $10.2B | 1.72% | |
| 14 | MSFTMICROSOFT CORP | 36,469 | $9.9B | 1.66% | |
| 15 | METAFACEBOOK INC | 25,714 | $8.9B | 1.51% | |
| 16 | GOOGALPHABET INC | 3,147 | $7.9B | 1.33% | |
| 17 | VHTVANGUARD WORLD FDS | 30,581 | $7.6B | 1.27% | |
| 18 | SDYSPDR SER TR | 57,359 | $7.0B | 1.18% | |
| 19 | IWFISHARES TR | 20,933 | $5.7B | 0.96% | |
| 20 | ARKKARK ETF TR | 42,201 | $5.5B | 0.93% | |
| 21 | IJRISHARES TR | 48,822 | $5.5B | 0.93% | |
| 22 | GQ9SPDR GOLD TR | 32,146 | $5.3B | 0.90% | |
| 23 | VVISA INC | 22,428 | $5.2B | 0.88% | |
| 24 | PRFINVESCO EXCHANGE TRADED FD T | 32,383 | $5.2B | 0.87% | |
| 25 | SRLNSSGA ACTIVE ETF TR | 110,459 | $5.1B | 0.86% | |
| 26 | NDQINVESCO QQQ TR | 13,991 | $5.0B | 0.84% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 20,074 | $4.6B | 0.77% | |
| 28 | PYPLPAYPAL HLDGS INC | 15,273 | $4.5B | 0.75% | |
| 29 | IWDISHARES TR | 27,479 | $4.4B | 0.73% | |
| 30 | NADNUVEEN QUALITY MUNCP INCOME | 269,796 | $4.3B | 0.73% | |
| 31 | SPYSPDR S&P 500 ETF TR | 9,814 | $4.2B | 0.71% | |
| 32 | IUSGISHARES TR | 41,429 | $4.2B | 0.70% | |
| 33 | VOOGVANGUARD ADMIRAL FDS INC | 15,868 | $4.2B | 0.70% | |
| 34 | JNJJOHNSON & JOHNSON | 24,791 | $4.1B | 0.69% | |
| 35 | ABBVABBVIE INC | 33,427 | $3.8B | 0.63% | |
| 36 | RSPHINVESCO EXCHANGE TRADED FD T | 11,515 | $3.4B | 0.57% | |
| 37 | MYDBLACKROCK MUNIYIELD FD INC | 208,032 | $3.1B | 0.53% | |
| 38 | MAMASTERCARD INCORPORATED | 8,170 | $3.0B | 0.50% | |
| 39 | VOVANGUARD INDEX FDS | 12,501 | $3.0B | 0.50% | |
| 40 | XLUSELECT SECTOR SPDR TR | 45,250 | $2.9B | 0.48% | |
| 41 | TFCTRUIST FINL CORP | 49,121 | $2.7B | 0.46% | |
| 42 | IDV*ISHARES TR | 83,406 | $2.7B | 0.46% | |
| 43 | DISDISNEY WALT CO | 14,931 | $2.6B | 0.44% | |
| 44 | JPMJPMORGAN CHASE & CO | 16,655 | $2.6B | 0.44% | |
| 45 | TAT&T INC | 87,913 | $2.5B | 0.43% | |
| 46 | —FIDUCIARY CLAYMORE ENGRY INF | 189,167 | $2.4B | 0.40% | |
| 47 | LEOBNY MELLON STRATEGIC MUNS IN | 261,407 | $2.3B | 0.40% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 8,469 | $2.3B | 0.39% | |
| 49 | VYMIVANGUARD WHITEHALL FDS | 33,120 | $2.3B | 0.38% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 39,645 | $2.2B | 0.37% | |
| 51 | 8CWCROWN CASTLE INTL CORP NEW | 10,925 | $2.1B | 0.36% | |
| 52 | PFEPFIZER INC | 54,268 | $2.1B | 0.36% | |
| 53 | XLKSELECT SECTOR SPDR TR | 13,845 | $2.0B | 0.34% | |
| 54 | MMM3M CO | 10,136 | $2.0B | 0.34% | |
| 55 | VUGVANGUARD INDEX FDS | 6,985 | $2.0B | 0.34% | |
| 56 | LMTLOCKHEED MARTIN CORP | 5,286 | $2.0B | 0.34% | |
| 57 | PGPROCTER AND GAMBLE CO | 13,707 | $1.8B | 0.31% | |
| 58 | IEMGISHARES INC | 27,259 | $1.8B | 0.31% | |
| 59 | AMEAMETEK INC | 13,561 | $1.8B | 0.30% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 28,131 | $1.8B | 0.30% | |
| 61 | ETENERGY TRANSFER L P | 161,845 | $1.7B | 0.29% | |
| 62 | TYTRI CONTL CORP | 50,346 | $1.7B | 0.29% | |
| 63 | NTGTORTOISE MIDSTRM ENERGY FD I | 56,384 | $1.7B | 0.28% | |
| 64 | VBRVANGUARD INDEX FDS | 9,547 | $1.7B | 0.28% | |
| 65 | SYKSTRYKER CORPORATION | 6,276 | $1.6B | 0.27% | |
| 66 | BACBK OF AMERICA CORP | 39,269 | $1.6B | 0.27% | |
| 67 | DSLDOUBLELINE INCOME SOLUTIONS | 87,503 | $1.6B | 0.27% | |
| 68 | ABGAMERISOURCEBERGEN CORP | 13,732 | $1.6B | 0.26% | |
| 69 | NKENIKE INC | 10,008 | $1.5B | 0.26% | |
| 70 | XLISELECT SECTOR SPDR TR | 15,000 | $1.5B | 0.26% | |
| 71 | ABNBAIRBNB INC | 9,993 | $1.5B | 0.26% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 27,763 | $1.5B | 0.25% | |
| 73 | AVBAVALONBAY CMNTYS INC | 7,200 | $1.5B | 0.25% | |
| 74 | VXFVANGUARD INDEX FDS | 7,844 | $1.5B | 0.25% | |
| 75 | IJJISHARES TR | 14,000 | $1.5B | 0.25% | |
| 76 | IVWISHARES TR | 19,905 | $1.4B | 0.24% | |
| 77 | EQREQUITY RESIDENTIAL | 18,450 | $1.4B | 0.24% | |
| 78 | MRKMERCK & CO INC | 18,241 | $1.4B | 0.24% | |
| 79 | MQYBLACKROCK MUNIYILD QULT FD I | 82,089 | $1.4B | 0.23% | |
| 80 | MCDMCDONALDS CORP | 5,718 | $1.3B | 0.22% | |
| 81 | MCXMCCORMICK & CO INC | 14,475 | $1.3B | 0.22% | |
| 82 | EFAISHARES TR | 16,086 | $1.3B | 0.21% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 18,800 | $1.3B | 0.21% | |
| 84 | HDHOME DEPOT INC | 3,865 | $1.2B | 0.21% | |
| 85 | IWBISHARES TR | 5,032 | $1.2B | 0.21% | |
| 86 | NVGNUVEEN AMT FREE MUN CR INC F | 67,558 | $1.2B | 0.20% | |
| 87 | LCNBLCNB CORP | 70,000 | $1.1B | 0.19% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 7,693 | $1.1B | 0.19% | |
| 89 | WMTWALMART INC | 7,720 | $1.1B | 0.18% | |
| 90 | TMEDT ROWE PRICE ETF INC | 33,960 | $1.1B | 0.18% | |
| 91 | XBISPDR SER TR | 7,907 | $1.1B | 0.18% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 2,665 | $1.1B | 0.18% | |
| 93 | MDLZMONDELEZ INTL INC | 16,879 | $1.1B | 0.18% | |
| 94 | XOMEXXON MOBIL CORP | 16,523 | $1.0B | 0.18% | |
| 95 | XHESPDR SER TR | 8,000 | $1.0B | 0.17% | |
| 96 | VTVVANGUARD INDEX FDS | 7,503 | $1.0B | 0.17% | |
| 97 | DUKDUKE ENERGY CORP NEW | 10,385 | $1.0B | 0.17% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 10,299 | $1.0B | 0.17% | |
| 99 | AMATAPPLIED MATLS INC | 6,869 | $978.0M | 0.16% | |
| 100 | CVSCVS HEALTH CORP | 11,642 | $971.0M | 0.16% |
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