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 |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 8,534 | $954.0M | 0.16% | |
| 102 | MOALTRIA GROUP INC | 19,912 | $950.0M | 0.16% | |
| 103 | DDOMINION ENERGY INC | 12,638 | $930.0M | 0.16% | |
| 104 | VOOVANGUARD INDEX FDS | 2,336 | $919.0M | 0.15% | |
| 105 | HONHONEYWELL INTL INC | 4,127 | $905.0M | 0.15% | |
| 106 | PPLPPL CORP | 32,200 | $900.0M | 0.15% | |
| 107 | —PIMCO DYNAMIC CR INCOME FD | 39,992 | $895.0M | 0.15% | |
| 108 | VLOVALERO ENERGY CORP | 11,316 | $883.0M | 0.15% | |
| 109 | ITGARTNER INC | 3,642 | $882.0M | 0.15% | |
| 110 | VTIVANGUARD INDEX FDS | 3,937 | $877.0M | 0.15% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 10,080 | $860.0M | 0.14% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 2,164 | $856.0M | 0.14% | |
| 113 | INTCINTEL CORP | 15,139 | $850.0M | 0.14% | |
| 114 | EZUISHARES INC | 17,000 | $839.0M | 0.14% | |
| 115 | ABTABBOTT LABS | 7,206 | $836.0M | 0.14% | |
| 116 | STZCONSTELLATION BRANDS INC | 3,552 | $831.0M | 0.14% | |
| 117 | XCHYXCALAMOS CONV & HIGH INCOME F | 50,355 | $822.0M | 0.14% | |
| 118 | UNPUNION PAC CORP | 3,735 | $821.0M | 0.14% | |
| 119 | BABOEING CO | 3,402 | $815.0M | 0.14% | |
| 120 | BGTBLACKROCK GLOBAL FLOATING RA | 63,000 | $810.0M | 0.14% | |
| 121 | MDTMEDTRONIC PLC | 6,495 | $806.0M | 0.14% | |
| 122 | PSAPUBLIC STORAGE | 2,660 | $800.0M | 0.13% | |
| 123 | IHIISHARES TR | 2,200 | $795.0M | 0.13% | |
| 124 | PEPPEPSICO INC | 5,193 | $769.0M | 0.13% | |
| 125 | VBKVANGUARD INDEX FDS | 2,652 | $769.0M | 0.13% | |
| 126 | EMREMERSON ELEC CO | 7,969 | $767.0M | 0.13% | |
| 127 | ITA*ISHARES TR | 7,000 | $767.0M | 0.13% | |
| 128 | MINTPIMCO ETF TR | 7,293 | $744.0M | 0.13% | |
| 129 | CSCOCISCO SYS INC | 13,975 | $741.0M | 0.12% | |
| 130 | VNQIVANGUARD INTL EQUITY INDEX F | 12,635 | $737.0M | 0.12% | |
| 131 | XETYXEATON VANCE TAX-MANAGED DIVE | 51,905 | $730.0M | 0.12% | |
| 132 | TDVGT ROWE PRICE ETF INC | 22,500 | $713.0M | 0.12% | |
| 133 | SLYVSPDR SER TR | 8,285 | $710.0M | 0.12% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 3,565 | $708.0M | 0.12% | |
| 135 | SPGSIMON PPTY GROUP INC NEW | 5,368 | $700.0M | 0.12% | |
| 136 | LLYLILLY ELI & CO | 2,971 | $681.0M | 0.11% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 28,000 | $676.0M | 0.11% | |
| 138 | APDAIR PRODS & CHEMS INC | 2,330 | $670.0M | 0.11% | |
| 139 | ARCCARES CAPITAL CORP | 33,590 | $658.0M | 0.11% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 3,118 | $649.0M | 0.11% | |
| 141 | AKAMAKAMAI TECHNOLOGIES INC | 5,520 | $644.0M | 0.11% | |
| 142 | AIC3 AI INC | 10,000 | $625.0M | 0.11% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 1,628 | $619.0M | 0.10% | |
| 144 | VOTVANGUARD INDEX FDS | 2,551 | $603.0M | 0.10% | |
| 145 | AVGOBROADCOM INC | 1,264 | $603.0M | 0.10% | |
| 146 | TSCOTRACTOR SUPPLY CO | 3,240 | $602.0M | 0.10% | |
| 147 | BMTABRITISH AMERN TOB PLC | 15,036 | $592.0M | 0.10% | |
| 148 | CODICOMPASS DIVERSIFIED | 23,204 | $592.0M | 0.10% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 6,264 | $589.0M | 0.10% | |
| 150 | XLFSELECT SECTOR SPDR TR | 15,053 | $552.0M | 0.09% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 6,400 | $541.0M | 0.09% | |
| 152 | DONSPDR DOW JONES INDL AVERAGE | 1,560 | $538.0M | 0.09% | |
| 153 | JBHTHUNT J B TRANS SVCS INC | 3,246 | $530.0M | 0.09% | |
| 154 | UBERUBER TECHNOLOGIES INC | 10,535 | $528.0M | 0.09% | |
| 155 | ORCLORACLE CORP | 6,722 | $523.0M | 0.09% | |
| 156 | CSXCSX CORP | 15,999 | $513.0M | 0.09% | |
| 157 | CGBDTCG BDC INC | 37,748 | $499.0M | 0.08% | |
| 158 | PRUPRUDENTIAL FINL INC | 4,806 | $493.0M | 0.08% | |
| 159 | DFASDIMENSIONAL ETF TRUST | 8,431 | $492.0M | 0.08% | |
| 160 | DHRDANAHER CORPORATION | 1,730 | $464.0M | 0.08% | |
| 161 | PEOEXELON CORP | 10,421 | $462.0M | 0.08% | |
| 162 | 0VVBVIACOMCBS INC | 10,200 | $461.0M | 0.08% | |
| 163 | UTFCOHEN & STEERS INFRASTRUCTUR | 16,044 | $460.0M | 0.08% | |
| 164 | AMGNAMGEN INC | 1,816 | $443.0M | 0.07% | |
| 165 | TSLATESLA INC | 615 | $418.0M | 0.07% | |
| 166 | MCOMOODYS CORP | 1,133 | $411.0M | 0.07% | |
| 167 | AQLTISHARES TR | 3,478 | $406.0M | 0.07% | |
| 168 | VNQVANGUARD INDEX FDS | 3,954 | $402.0M | 0.07% | |
| 169 | TXNTEXAS INSTRS INC | 1,999 | $384.0M | 0.06% | |
| 170 | MARMARRIOTT INTL INC NEW | 2,790 | $381.0M | 0.06% | |
| 171 | WFCWELLS FARGO CO NEW | 8,205 | $372.0M | 0.06% | |
| 172 | SNOWSNOWFLAKE INC | 1,532 | $370.0M | 0.06% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 1,000 | $363.0M | 0.06% | |
| 174 | NVDANVIDIA CORPORATION | 435 | $348.0M | 0.06% | |
| 175 | TTTRANE TECHNOLOGIES PLC | 1,878 | $346.0M | 0.06% | |
| 176 | MRVLMARVELL TECHNOLOGY INC | 5,800 | $338.0M | 0.06% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 665 | $335.0M | 0.06% | |
| 178 | PLDPROLOGIS INC. | 2,794 | $334.0M | 0.06% | |
| 179 | CVXCHEVRON CORP NEW | 3,183 | $333.0M | 0.06% | |
| 180 | IWMISHARES TR | 1,439 | $330.0M | 0.06% | |
| 181 | CATCATERPILLAR INC | 1,490 | $324.0M | 0.05% | |
| 182 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 19,157 | $317.0M | 0.05% | |
| 183 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,400 | $313.0M | 0.05% | |
| 184 | GLWCORNING INC | 7,404 | $303.0M | 0.05% | |
| 185 | ETWEATON VANCE TAX-MANAGED GLOB | 27,028 | $294.0M | 0.05% | |
| 186 | RITMNEW RESIDENTIAL INVT CORP | 27,688 | $294.0M | 0.05% | |
| 187 | IXNISHARES TR | 861 | $291.0M | 0.05% | |
| 188 | PFFISHARES TR | 7,342 | $289.0M | 0.05% | |
| 189 | KOCOCA COLA CO | 5,230 | $283.0M | 0.05% | |
| 190 | IWNISHARES TR | 1,670 | $277.0M | 0.05% | |
| 191 | LOWLOWES COS INC | 1,377 | $267.0M | 0.04% | |
| 192 | ADBEADOBE SYSTEMS INCORPORATED | 453 | $265.0M | 0.04% | |
| 193 | ADMARCHER DANIELS MIDLAND CO | 4,320 | $262.0M | 0.04% | |
| 194 | BXBLACKSTONE GROUP INC | 2,700 | $262.0M | 0.04% | |
| 195 | BCCCGLOBAL X FDS | 13,516 | $261.0M | 0.04% | |
| 196 | KMBKIMBERLY-CLARK CORP | 1,784 | $239.0M | 0.04% | |
| 197 | WMWASTE MGMT INC DEL | 1,694 | $237.0M | 0.04% | |
| 198 | XYZSQUARE INC | 970 | $236.0M | 0.04% | |
| 199 | SDGISHARES TR | 2,352 | $234.0M | 0.04% | |
| 200 | NULGNUSHARES ETF TR | 3,550 | $229.0M | 0.04% |