Cornerstone Advisory, LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$569.2B
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 | $85K | 0.00% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 265,182 | $28K | 0.00% | |
| 3 | IVVISHARES TR | 62,085 | $27K | 0.00% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 515,628 | $25K | 0.00% | |
| 5 | AAPLAPPLE INC | 128,565 | $24K | 0.00% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 232,818 | $20K | 0.00% | |
| 7 | IJRISHARES TR | 170,783 | $17K | 0.00% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,862 | $12K | 0.00% | |
| 9 | PDIPIMCO DYNAMIC INCOME FD | 682,118 | $12K | 0.00% | |
| 10 | VGTVANGUARD WORLD FDS | 27,997 | $12K | 0.00% | |
| 11 | AMZNAMAZON COM INC | 84,635 | $11K | 0.00% | |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 246,443 | $11K | 0.00% | |
| 13 | GOOGLALPHABET INC | 94,934 | $11K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 31,561 | $10K | 0.00% | |
| 15 | XJPIXNUVEEN PFD & INCOME TERM FD | 644,457 | $10K | 0.00% | |
| 16 | VHTVANGUARD WORLD FDS | 35,290 | $8K | 0.00% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 48,201 | $7K | 0.00% | |
| 18 | TROWPRICE T ROWE GROUP INC | 70,131 | $7K | 0.00% | |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 30,487 | $7K | 0.00% | |
| 20 | AQLTISHARES TR | 93,473 | $6K | 0.00% | |
| 21 | SDYSPDR SER TR | 55,938 | $6K | 0.00% | |
| 22 | VBRVANGUARD INDEX FDS | 30,715 | $5K | 0.00% | |
| 23 | GOOGALPHABET INC | 47,391 | $5K | 0.00% | |
| 24 | IWFISHARES TR | 19,240 | $5K | 0.00% | |
| 25 | NVGNUVEEN AMT FREE MUN CR INC F | 489,094 | $5K | 0.00% | |
| 26 | MOATVANECK ETF TRUST | 68,021 | $5K | 0.00% | |
| 27 | VVISA INC | 17,272 | $4K | 0.00% | |
| 28 | PRFINVESCO EXCHANGE TRADED FD T | 29,462 | $4K | 0.00% | |
| 29 | MQYBLACKROCK MUNIYILD QULT FD I | 425,958 | $4K | 0.00% | |
| 30 | METAMETA PLATFORMS INC | 14,076 | $4K | 0.00% | |
| 31 | BONDPIMCO ETF TR | 45,682 | $4K | 0.00% | |
| 32 | IWDISHARES TR | 24,213 | $3K | 0.00% | |
| 33 | NDQINVESCO QQQ TR | 8,216 | $3K | 0.00% | |
| 34 | MAMASTERCARD INCORPORATED | 8,514 | $3K | 0.00% | |
| 35 | JNJJOHNSON & JOHNSON | 19,593 | $3K | 0.00% | |
| 36 | XBMEXBLACKROCK HEALTH SCIENCES TR | 88,503 | $3K | 0.00% | |
| 37 | RSPHINVESCO EXCHANGE TRADED FD T | 10,851 | $3K | 0.00% | |
| 38 | NADNUVEEN QUALITY MUNCP INCOME | 312,760 | $3K | 0.00% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 18,005 | $3K | 0.00% | |
| 40 | ABBVABBVIE INC | 20,219 | $2K | 0.00% | |
| 41 | VOVANGUARD INDEX FDS | 12,737 | $2K | 0.00% | |
| 42 | XOMEXXON MOBIL CORP | 21,143 | $2K | 0.00% | |
| 43 | IUSGISHARES TR | 28,620 | $2K | 0.00% | |
| 44 | VTVVANGUARD INDEX FDS | 16,072 | $2K | 0.00% | |
| 45 | VUGVANGUARD INDEX FDS | 5,681 | $1K | 0.00% | |
| 46 | APPNAPPIAN CORP | 31,670 | $1K | 0.00% | |
| 47 | JPMJPMORGAN CHASE & CO | 13,066 | $1K | 0.00% | |
| 48 | 8CWCROWN CASTLE INC | 9,633 | $1K | 0.00% | |
| 49 | DISDISNEY WALT CO | 12,013 | $1K | 0.00% | |
| 50 | NVDANVIDIA CORPORATION | 3,145 | $1K | 0.00% | |
| 51 | XLKSELECT SECTOR SPDR TR | 9,560 | $1K | 0.00% | |
| 52 | SPYSPDR S&P 500 ETF TR | 3,703 | $1K | 0.00% | |
| 53 | JAAAJANUS DETROIT STR TR | 25,596 | $1K | 0.00% | |
| 54 | IJJISHARES TR | 14,000 | $1K | 0.00% | |
| 55 | SCHWSCHWAB CHARLES CORP | 26,736 | $1K | 0.00% | |
| 56 | XBISPDR SER TR | 19,492 | $1K | 0.00% | |
| 57 | PGPROCTER AND GAMBLE CO | 12,267 | $1K | 0.00% | |
| 58 | PFEPFIZER INC | 31,901 | $1K | 0.00% | |
| 59 | FFC0OAKTREE SPECIALTY LENDING CO | 83,933 | $1K | 0.00% | |
| 60 | XLISELECT SECTOR SPDR TR | 15,243 | $1K | 0.00% | |
| 61 | SYKSTRYKER CORPORATION | 5,564 | $1K | 0.00% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 20,115 | $1K | 0.00% | |
| 63 | MRKMERCK & CO INC | 11,177 | $1K | 0.00% | |
| 64 | VGSHVANGUARD SCOTTSDALE FDS | 19,162 | $1K | 0.00% | |
| 65 | ITGARTNER INC | 2,870 | $1K | 0.00% | |
| 66 | DHRDANAHER CORPORATION | 4,333 | $1K | 0.00% | |
| 67 | TFCTRUIST FINL CORP | 33,948 | $1K | 0.00% | |
| 68 | VYMIVANGUARD WHITEHALL FDS | 20,545 | $1K | 0.00% | |
| 69 | PMLPIMCO MUN INCOME FD II | 166,473 | $1K | 0.00% | |
| 70 | NTGTORTOISE MIDSTRM ENERGY FD I | 51,797 | $1K | 0.00% | |
| 71 | PEPPEPSICO INC | 6,130 | $1K | 0.00% | |
| 72 | IWBISHARES TR | 6,158 | $1K | 0.00% | |
| 73 | KYNKAYNE ANDERSON ENERGY INFRST | 171,862 | $1K | 0.00% | |
| 74 | IVWISHARES TR | 14,702 | $1K | 0.00% | |
| 75 | VBKVANGUARD INDEX FDS | 5,096 | $1K | 0.00% | |
| 76 | PSFCOHEN & STEERS SELECT PFD & | 57,650 | $1K | 0.00% | |
| 77 | IEMGISHARES INC | 25,127 | $1K | 0.00% | |
| 78 | PDOPIMCO DYNAMIC INCOME OPRNTS | 82,849 | $1K | 0.00% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 6,728 | $1K | 0.00% | |
| 80 | AMATAPPLIED MATLS INC | 7,144 | $1K | 0.00% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 2,747 | $1K | 0.00% | |
| 82 | ORCLORACLE CORP | 8,522 | $1K | 0.00% | |
| 83 | TDVGT ROWE PRICE ETF INC | 42,378 | $1K | 0.00% | |
| 84 | XLFSELECT SECTOR SPDR TR | 20,181 | $0 | 0.00% | |
| 85 | BXBLACKSTONE INC | 3,896 | $0 | 0.00% | |
| 86 | MMM3M CO | 4,130 | $0 | 0.00% | |
| 87 | APDAIR PRODS & CHEMS INC | 1,220 | $0 | 0.00% | |
| 88 | SNOWSNOWFLAKE INC | 1,573 | $0 | 0.00% | |
| 89 | VOOVANGUARD INDEX FDS | 914 | $0 | 0.00% | |
| 90 | CSCOCISCO SYS INC | 13,178 | $0 | 0.00% | |
| 91 | MINTPIMCO ETF TR | 4,644 | $0 | 0.00% | |
| 92 | IHIISHARES TR | 9,607 | $0 | 0.00% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,705 | $0 | 0.00% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 2,227 | $0 | 0.00% | |
| 95 | ARCCARES CAPITAL CORP | 15,090 | $0 | 0.00% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 701 | $0 | 0.00% | |
| 97 | PYPLPAYPAL HLDGS INC | 7,338 | $0 | 0.00% | |
| 98 | —FIRST TR ENERGY INCOME & GRO | 11,943 | $0 | 0.00% | |
| 99 | VNQIVANGUARD INTL EQUITY INDEX F | 12,399 | $0 | 0.00% | |
| 100 | IWMISHARES TR | 1,583 | $0 | 0.00% |
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