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)

#StockSharesValue% PortfolioType
201
HDHOME DEPOT INC
3,213$00.00%
202
CSXCSX CORP
25,063$00.00%
203
TXNTEXAS INSTRS INC
2,012$00.00%
204
BACVERIZON COMMUNICATIONS INC
18,355$00.00%
205
ADPAUTOMATIC DATA PROCESSING IN
2,544$00.00%
206
VCSHVANGUARD SCOTTSDALE FDS
8,665$00.00%
207
TSCOTRACTOR SUPPLY CO
1,625$00.00%
208
MCXMCCORMICK & CO INC
4,009$00.00%
209
CVSCVS HEALTH CORP
10,144$00.00%
210
QCOMQUALCOMM INC
2,569$00.00%
211
AMTAMERICAN TOWER CORP NEW
3,797$00.00%
212
JBHTHUNT J B TRANS SVCS INC
1,624$00.00%
213
BGTBLACKROCK FLOATING RATE INC
50,000$00.00%
PreviousPage 3 of 3