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 |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 1,682 | $0 | 0.00% | |
| 102 | BMTABRITISH AMERN TOB PLC | 7,500 | $0 | 0.00% | |
| 103 | HONHONEYWELL INTL INC | 3,238 | $0 | 0.00% | |
| 104 | UTFCOHEN & STEERS INFRASTRUCTUR | 33,780 | $0 | 0.00% | |
| 105 | ETWEATON VANCE TAX-MANAGED GLOB | 22,226 | $0 | 0.00% | |
| 106 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,436 | $0 | 0.00% | |
| 107 | ZTSZOETIS INC | 1,586 | $0 | 0.00% | |
| 108 | ABNBAIRBNB INC | 2,298 | $0 | 0.00% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 11,910 | $0 | 0.00% | |
| 110 | DEDEERE & CO | 615 | $0 | 0.00% | |
| 111 | NKENIKE INC | 3,706 | $0 | 0.00% | |
| 112 | MDLZMONDELEZ INTL INC | 6,339 | $0 | 0.00% | |
| 113 | AEPAMERICAN ELEC PWR CO INC | 3,819 | $0 | 0.00% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 1,458 | $0 | 0.00% | |
| 115 | AVGOBROADCOM INC | 755 | $0 | 0.00% | |
| 116 | BACBANK AMERICA CORP | 24,004 | $0 | 0.00% | |
| 117 | PEOEXELON CORP | 11,207 | $0 | 0.00% | |
| 118 | EQREQUITY RESIDENTIAL | 3,882 | $0 | 0.00% | |
| 119 | MOALTRIA GROUP INC | 14,655 | $0 | 0.00% | |
| 120 | SOSOUTHERN CO | 4,475 | $0 | 0.00% | |
| 121 | PSTGPURE STORAGE INC | 18,000 | $0 | 0.00% | |
| 122 | XETYXEATON VANCE TAX-MANAGED DIVE | 56,845 | $0 | 0.00% | |
| 123 | CEGCONSTELLATION ENERGY CORP | 4,010 | $0 | 0.00% | |
| 124 | MYDBLACKROCK MUNIYIELD FD INC | 69,865 | $0 | 0.00% | |
| 125 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 19,214 | $0 | 0.00% | |
| 126 | LMTLOCKHEED MARTIN CORP | 1,961 | $0 | 0.00% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP | 6,487 | $0 | 0.00% | |
| 128 | UNPUNION PAC CORP | 3,930 | $0 | 0.00% | |
| 129 | WMTWALMART INC | 5,265 | $0 | 0.00% | |
| 130 | SBUXSTARBUCKS CORP | 4,625 | $0 | 0.00% | |
| 131 | WMWASTE MGMT INC DEL | 2,231 | $0 | 0.00% | |
| 132 | DUKDUKE ENERGY CORP NEW | 8,103 | $0 | 0.00% | |
| 133 | FVDFIRST TR VALUE LINE DIVID IN | 5,000 | $0 | 0.00% | |
| 134 | TSLATESLA INC | 977 | $0 | 0.00% | |
| 135 | PLDPROLOGIS INC. | 2,871 | $0 | 0.00% | |
| 136 | IBBISHARES TR | 2,535 | $0 | 0.00% | |
| 137 | PSAPUBLIC STORAGE | 1,444 | $0 | 0.00% | |
| 138 | MRVLMARVELL TECHNOLOGY INC | 3,550 | $0 | 0.00% | |
| 139 | PTYPIMCO CORPORATE & INCOME OPP | 30,239 | $0 | 0.00% | |
| 140 | SD2SANDY SPRING BANCORP INC | 9,708 | $0 | 0.00% | |
| 141 | CVXCHEVRON CORP NEW | 4,040 | $0 | 0.00% | |
| 142 | LEOBNY MELLON STRATEGIC MUNS IN | 35,934 | $0 | 0.00% | |
| 143 | CATCATERPILLAR INC | 1,325 | $0 | 0.00% | |
| 144 | SPGSIMON PPTY GROUP INC NEW | 2,716 | $0 | 0.00% | |
| 145 | DIVOAMPLIFY ETF TR | 8,205 | $0 | 0.00% | |
| 146 | PODDINSULET CORP | 857 | $0 | 0.00% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 667 | $0 | 0.00% | |
| 148 | ETENERGY TRANSFER L P | 50,670 | $0 | 0.00% | |
| 149 | GLWCORNING INC | 7,658 | $0 | 0.00% | |
| 150 | WFCWELLS FARGO CO NEW | 8,923 | $0 | 0.00% | |
| 151 | XFEBFIRST TR EXCH TRADED FD III | 28,929 | $0 | 0.00% | |
| 152 | SHELSHELL PLC | 4,020 | $0 | 0.00% | |
| 153 | DFASDIMENSIONAL ETF TRUST | 4,142 | $0 | 0.00% | |
| 154 | MDTMEDTRONIC PLC | 4,710 | $0 | 0.00% | |
| 155 | AQLTISHARES TR | 2,483 | $0 | 0.00% | |
| 156 | TOTLSSGA ACTIVE ETF TR | 14,881 | $0 | 0.00% | |
| 157 | GQ9SPDR GOLD TR | 2,010 | $0 | 0.00% | |
| 158 | ABTABBOTT LABS | 4,704 | $0 | 0.00% | |
| 159 | MCDMCDONALDS CORP | 2,681 | $0 | 0.00% | |
| 160 | KMBKIMBERLY-CLARK CORP | 1,488 | $0 | 0.00% | |
| 161 | ADBEADOBE SYSTEMS INCORPORATED | 463 | $0 | 0.00% | |
| 162 | VBVANGUARD INDEX FDS | 1,358 | $0 | 0.00% | |
| 163 | CRMSALESFORCE INC | 980 | $0 | 0.00% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 2,945 | $0 | 0.00% | |
| 165 | RYLDGLOBAL X FDS | 39,735 | $0 | 0.00% | |
| 166 | VTIVANGUARD INDEX FDS | 4,232 | $0 | 0.00% | |
| 167 | MARMARRIOTT INTL INC NEW | 2,889 | $0 | 0.00% | |
| 168 | RCKTROCKET PHARMACEUTICALS INC | 18,000 | $0 | 0.00% | |
| 169 | KOCOCA COLA CO | 5,855 | $0 | 0.00% | |
| 170 | SLYVSPDR SER TR | 4,372 | $0 | 0.00% | |
| 171 | AVBAVALONBAY CMNTYS INC | 2,919 | $0 | 0.00% | |
| 172 | INTCINTEL CORP | 8,919 | $0 | 0.00% | |
| 173 | CODICOMPASS DIVERSIFIED | 12,522 | $0 | 0.00% | |
| 174 | PANWPALO ALTO NETWORKS INC | 1,083 | $0 | 0.00% | |
| 175 | PRUPRUDENTIAL FINL INC | 2,851 | $0 | 0.00% | |
| 176 | LVLNSPDR SER TR | 10,367 | $0 | 0.00% | |
| 177 | MCOMOODYS CORP | 1,056 | $0 | 0.00% | |
| 178 | LCNBLCNB CORP | 24,500 | $0 | 0.00% | |
| 179 | VWOVANGUARD INTL EQUITY INDEX F | 9,210 | $0 | 0.00% | |
| 180 | JPIEJ P MORGAN EXCHANGE TRADED F | 18,476 | $0 | 0.00% | |
| 181 | AKAMAKAMAI TECHNOLOGIES INC | 2,600 | $0 | 0.00% | |
| 182 | TAT&T INC | 18,086 | $0 | 0.00% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 5,698 | $0 | 0.00% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 14,247 | $0 | 0.00% | |
| 185 | HIXWESTERN ASSET HIGH INCOM FD | 24,184 | $0 | 0.00% | |
| 186 | STZCONSTELLATION BRANDS INC | 2,436 | $0 | 0.00% | |
| 187 | AIC3 AI INC | 7,991 | $0 | 0.00% | |
| 188 | XHESPDR SER TR | 8,000 | $0 | 0.00% | |
| 189 | BABOEING CO | 4,523 | $0 | 0.00% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 4,920 | $0 | 0.00% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 1,570 | $0 | 0.00% | |
| 192 | VOTVANGUARD INDEX FDS | 2,267 | $0 | 0.00% | |
| 193 | AMGNAMGEN INC | 2,378 | $0 | 0.00% | |
| 194 | VLOVALERO ENERGY CORP | 5,640 | $0 | 0.00% | |
| 195 | EMREMERSON ELEC CO | 4,149 | $0 | 0.00% | |
| 196 | DDOMINION ENERGY INC | 12,701 | $0 | 0.00% | |
| 197 | DONSPDR DOW JONES INDL AVERAGE | 931 | $0 | 0.00% | |
| 198 | ADMARCHER DANIELS MIDLAND CO | 3,665 | $0 | 0.00% | |
| 199 | RITMRITHM CAPITAL CORP | 13,633 | $0 | 0.00% | |
| 200 | ITA*ISHARES TR | 7,200 | $0 | 0.00% |