Cornerstone Advisory, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$569.2T
Holdings
213
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,542,509 | $85.3T | 14.99% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 265,182 | $28.1T | 4.94% | |
| 3 | IVVISHARES TR | 62,085 | $27.7T | 4.86% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 515,628 | $25.9T | 4.54% | |
| 5 | AAPLAPPLE INC | 128,565 | $24.9T | 4.38% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 232,818 | $20.3T | 3.57% | |
| 7 | IJRISHARES TR | 170,783 | $17.0T | 2.99% | |
| 8 | PDIPIMCO DYNAMIC INCOME FD | 682,118 | $12.8T | 2.25% | |
| 9 | VGTVANGUARD WORLD FDS | 27,997 | $12.4T | 2.17% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,862 | $12.2T | 2.15% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 246,443 | $11.9T | 2.09% | |
| 12 | GOOGLALPHABET INC | 94,934 | $11.4T | 2.00% | |
| 13 | AMZNAMAZON COM INC | 84,635 | $11.0T | 1.94% | |
| 14 | XJPIXNUVEEN PFD & INCOME TERM FD | 644,457 | $10.8T | 1.90% | |
| 15 | MSFTMICROSOFT CORP | 31,561 | $10.7T | 1.89% | |
| 16 | VHTVANGUARD WORLD FDS | 35,290 | $8.6T | 1.52% | |
| 17 | TROWPRICE T ROWE GROUP INC | 70,131 | $7.9T | 1.38% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 48,201 | $7.8T | 1.38% | |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 30,487 | $7.7T | 1.36% | |
| 20 | SDYSPDR SER TR | 55,938 | $6.9T | 1.20% | |
| 21 | AQLTISHARES TR | 93,473 | $6.3T | 1.11% | |
| 22 | GOOGALPHABET INC | 47,391 | $5.7T | 1.01% | |
| 23 | NVGNUVEEN AMT FREE MUN CR INC F | 489,094 | $5.7T | 1.01% | |
| 24 | MOATVANECK ETF TRUST | 68,021 | $5.4T | 0.95% | |
| 25 | IWFISHARES TR | 19,240 | $5.3T | 0.93% | |
| 26 | VBRVANGUARD INDEX FDS | 30,715 | $5.1T | 0.89% | |
| 27 | MQYBLACKROCK MUNIYILD QULT FD I | 425,958 | $4.9T | 0.87% | |
| 28 | PRFINVESCO EXCHANGE TRADED FD T | 29,462 | $4.8T | 0.85% | |
| 29 | BONDPIMCO ETF TR | 45,682 | $4.2T | 0.74% | |
| 30 | VVISA INC | 17,272 | $4.1T | 0.72% | |
| 31 | METAMETA PLATFORMS INC | 14,076 | $4.0T | 0.71% | |
| 32 | IWDISHARES TR | 24,213 | $3.8T | 0.67% | |
| 33 | XBMEXBLACKROCK HEALTH SCIENCES TR | 88,503 | $3.6T | 0.63% | |
| 34 | NADNUVEEN QUALITY MUNCP INCOME | 312,760 | $3.5T | 0.62% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 18,005 | $3.5T | 0.61% | |
| 36 | MAMASTERCARD INCORPORATED | 8,514 | $3.3T | 0.59% | |
| 37 | JNJJOHNSON & JOHNSON | 19,593 | $3.2T | 0.57% | |
| 38 | RSPHINVESCO EXCHANGE TRADED FD T | 10,851 | $3.2T | 0.57% | |
| 39 | NDQINVESCO QQQ TR | 8,216 | $3.0T | 0.53% | |
| 40 | VOVANGUARD INDEX FDS | 12,737 | $2.8T | 0.49% | |
| 41 | IUSGISHARES TR | 28,620 | $2.8T | 0.49% | |
| 42 | ABBVABBVIE INC | 20,219 | $2.7T | 0.48% | |
| 43 | VTVVANGUARD INDEX FDS | 16,072 | $2.3T | 0.40% | |
| 44 | XOMEXXON MOBIL CORP | 21,143 | $2.3T | 0.40% | |
| 45 | JPMJPMORGAN CHASE & CO | 13,066 | $1.9T | 0.33% | |
| 46 | PGPROCTER AND GAMBLE CO | 12,267 | $1.9T | 0.33% | |
| 47 | NTGTORTOISE MIDSTRM ENERGY FD I | 51,797 | $1.8T | 0.31% | |
| 48 | SYKSTRYKER CORPORATION | 5,564 | $1.7T | 0.30% | |
| 49 | XLKSELECT SECTOR SPDR TR | 9,560 | $1.7T | 0.29% | |
| 50 | SPYSPDR S&P 500 ETF TR | 3,703 | $1.6T | 0.29% | |
| 51 | XLISELECT SECTOR SPDR TR | 15,243 | $1.6T | 0.29% | |
| 52 | XBISPDR SER TR | 19,492 | $1.6T | 0.28% | |
| 53 | VUGVANGUARD INDEX FDS | 5,681 | $1.6T | 0.28% | |
| 54 | FFC0OAKTREE SPECIALTY LENDING CO | 83,933 | $1.6T | 0.28% | |
| 55 | SCHWSCHWAB CHARLES CORP | 26,736 | $1.5T | 0.27% | |
| 56 | APPNAPPIAN CORP | 31,670 | $1.5T | 0.26% | |
| 57 | PMLPIMCO MUN INCOME FD II | 166,473 | $1.5T | 0.26% | |
| 58 | IWBISHARES TR | 6,158 | $1.5T | 0.26% | |
| 59 | IJJISHARES TR | 14,000 | $1.5T | 0.26% | |
| 60 | TDVGT ROWE PRICE ETF INC | 42,378 | $1.4T | 0.25% | |
| 61 | KYNKAYNE ANDERSON ENERGY INFRST | 171,862 | $1.4T | 0.25% | |
| 62 | NVDANVIDIA CORPORATION | 3,145 | $1.3T | 0.23% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 2,747 | $1.3T | 0.23% | |
| 64 | VYMIVANGUARD WHITEHALL FDS | 20,545 | $1.3T | 0.23% | |
| 65 | MRKMERCK & CO INC | 11,177 | $1.3T | 0.23% | |
| 66 | JAAAJANUS DETROIT STR TR | 25,596 | $1.3T | 0.22% | |
| 67 | IEMGISHARES INC | 25,127 | $1.2T | 0.22% | |
| 68 | VBKVANGUARD INDEX FDS | 5,096 | $1.2T | 0.21% | |
| 69 | PFEPFIZER INC | 31,901 | $1.2T | 0.21% | |
| 70 | PEPPEPSICO INC | 6,130 | $1.1T | 0.20% | |
| 71 | VGSHVANGUARD SCOTTSDALE FDS | 19,162 | $1.1T | 0.19% | |
| 72 | 8CWCROWN CASTLE INC | 9,633 | $1.1T | 0.19% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 20,115 | $1.1T | 0.19% | |
| 74 | PDOPIMCO DYNAMIC INCOME OPRNTS | 82,849 | $1.1T | 0.19% | |
| 75 | DISDISNEY WALT CO | 12,013 | $1.1T | 0.19% | |
| 76 | PSFCOHEN & STEERS SELECT PFD & | 57,650 | $1.0T | 0.18% | |
| 77 | DHRDANAHER CORPORATION | 4,333 | $1.0T | 0.18% | |
| 78 | IVWISHARES TR | 14,702 | $1.0T | 0.18% | |
| 79 | AMATAPPLIED MATLS INC | 7,144 | $1.0T | 0.18% | |
| 80 | TFCTRUIST FINL CORP | 33,948 | $1.0T | 0.18% | |
| 81 | ORCLORACLE CORP | 8,522 | $1.0T | 0.18% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 6,728 | $1.0T | 0.18% | |
| 83 | ITGARTNER INC | 2,870 | $1.0T | 0.18% | |
| 84 | HDHOME DEPOT INC | 3,213 | $998.0B | 0.18% | |
| 85 | BABOEING CO | 4,523 | $955.1B | 0.17% | |
| 86 | VTIVANGUARD INDEX FDS | 4,232 | $932.2B | 0.16% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 1,705 | $918.0B | 0.16% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 14,247 | $911.1B | 0.16% | |
| 89 | LMTLOCKHEED MARTIN CORP | 1,961 | $902.8B | 0.16% | |
| 90 | CSXCSX CORP | 25,063 | $854.7B | 0.15% | |
| 91 | ITA*ISHARES TR | 7,200 | $840.0B | 0.15% | |
| 92 | JPIEJ P MORGAN EXCHANGE TRADED F | 18,476 | $835.1B | 0.15% | |
| 93 | WMTWALMART INC | 5,265 | $827.6B | 0.15% | |
| 94 | UNPUNION PAC CORP | 3,930 | $804.2B | 0.14% | |
| 95 | MCDMCDONALDS CORP | 2,681 | $800.0B | 0.14% | |
| 96 | UTFCOHEN & STEERS INFRASTRUCTUR | 33,780 | $797.9B | 0.14% | |
| 97 | LLYLILLY ELI & CO | 1,682 | $789.2B | 0.14% | |
| 98 | XHESPDR SER TR | 8,000 | $787.2B | 0.14% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 3,797 | $736.4B | 0.13% | |
| 100 | MYDBLACKROCK MUNIYIELD FD INC | 69,865 | $729.4B | 0.13% |
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