Cornerstone Advisory, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$711.0T
Holdings
212
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,719,378 | $97.5T | 13.71% | |
| 2 | IVVISHARES TR | 66,729 | $36.5T | 5.14% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 291,370 | $34.6T | 4.86% | |
| 4 | AAPLAPPLE INC | 126,737 | $26.7T | 3.75% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 236,513 | $25.3T | 3.56% | |
| 6 | IJRISHARES TR | 201,302 | $21.5T | 3.02% | |
| 7 | VOOGVANGUARD ADMIRAL FDS INC | 59,351 | $19.8T | 2.78% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,931 | $17.5T | 2.46% | |
| 9 | TCAFT ROWE PRICE ETF INC | 506,230 | $15.9T | 2.24% | |
| 10 | GOOGLALPHABET INC | 84,490 | $15.4T | 2.16% | |
| 11 | VGTVANGUARD WORLD FD | 26,367 | $15.2T | 2.14% | |
| 12 | AMZNAMAZON COM INC | 76,378 | $14.8T | 2.08% | |
| 13 | MSFTMICROSOFT CORP | 32,247 | $14.4T | 2.03% | |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 248,926 | $13.8T | 1.94% | |
| 15 | JAAAJANUS DETROIT STR TR | 245,070 | $12.5T | 1.75% | |
| 16 | PDIPIMCO DYNAMIC INCOME FD | 584,238 | $11.0T | 1.55% | |
| 17 | MQYBLACKROCK MUNIYILD QULT FD I | 878,928 | $10.8T | 1.52% | |
| 18 | BONDPIMCO ETF TR | 115,017 | $10.5T | 1.47% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 57,112 | $10.4T | 1.47% | |
| 20 | XJPIXNUVEEN PFD & INCOME TERM FD | 517,686 | $10.1T | 1.42% | |
| 21 | MOATVANECK ETF TRUST | 110,967 | $9.6T | 1.35% | |
| 22 | GPIXGOLDMAN SACHS ETF TR | 180,484 | $8.6T | 1.20% | |
| 23 | VHTVANGUARD WORLD FD | 30,642 | $8.2T | 1.15% | |
| 24 | TROWPRICE T ROWE GROUP INC | 69,403 | $8.0T | 1.13% | |
| 25 | GOOGALPHABET INC | 41,665 | $7.6T | 1.07% | |
| 26 | AQLTISHARES TR | 98,908 | $7.2T | 1.01% | |
| 27 | IWFISHARES TR | 19,216 | $7.0T | 0.99% | |
| 28 | VOVANGUARD INDEX FDS | 28,889 | $7.0T | 0.98% | |
| 29 | METAMETA PLATFORMS INC | 13,422 | $6.8T | 0.95% | |
| 30 | IWMISHARES TR | 31,802 | $6.5T | 0.91% | |
| 31 | NVDANVIDIA CORPORATION | 52,108 | $6.4T | 0.91% | |
| 32 | PDOPIMCO DYNAMIC INCOME OPRNTS | 437,883 | $5.8T | 0.82% | |
| 33 | SDYSPDR SER TR | 44,410 | $5.6T | 0.79% | |
| 34 | VBRVANGUARD INDEX FDS | 30,878 | $5.6T | 0.79% | |
| 35 | XBMEXBLACKROCK HEALTH SCIENCES TR | 136,294 | $5.6T | 0.78% | |
| 36 | PRFINVESCO EXCHANGE TRADED FD T | 133,288 | $5.1T | 0.71% | |
| 37 | VVISA INC | 18,804 | $4.9T | 0.69% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 97,166 | $4.9T | 0.69% | |
| 39 | ABGCENCORA INC | 20,807 | $4.7T | 0.66% | |
| 40 | NVGNUVEEN AMT FREE MUN CR INC F | 361,426 | $4.5T | 0.63% | |
| 41 | IUSGISHARES TR | 34,157 | $4.4T | 0.61% | |
| 42 | COWZPACER FDS TR | 75,457 | $4.1T | 0.58% | |
| 43 | NDQINVESCO QQQ TR | 8,521 | $4.1T | 0.57% | |
| 44 | IWDISHARES TR | 23,354 | $4.1T | 0.57% | |
| 45 | SPYSPDR S&P 500 ETF TR | 7,252 | $3.9T | 0.56% | |
| 46 | MAMASTERCARD INCORPORATED | 8,930 | $3.9T | 0.55% | |
| 47 | VBKVANGUARD INDEX FDS | 14,703 | $3.7T | 0.52% | |
| 48 | PSFCOHEN & STEERS SELECT PFD & | 161,444 | $3.2T | 0.45% | |
| 49 | VUGVANGUARD INDEX FDS | 8,371 | $3.1T | 0.44% | |
| 50 | VTVVANGUARD INDEX FDS | 19,347 | $3.1T | 0.44% | |
| 51 | RSPHINVESCO EXCHANGE TRADED FD T | 96,720 | $2.9T | 0.41% | |
| 52 | ABBVABBVIE INC | 15,987 | $2.7T | 0.39% | |
| 53 | JPMJPMORGAN CHASE & CO. | 12,402 | $2.5T | 0.35% | |
| 54 | JNJJOHNSON & JOHNSON | 17,129 | $2.5T | 0.35% | |
| 55 | NADNUVEEN QUALITY MUNCP INCOME | 195,803 | $2.3T | 0.32% | |
| 56 | LLYELI LILLY & CO | 2,531 | $2.3T | 0.32% | |
| 57 | XOMEXXON MOBIL CORP | 19,847 | $2.3T | 0.32% | |
| 58 | XLKSELECT SECTOR SPDR TR | 10,011 | $2.3T | 0.32% | |
| 59 | XLISELECT SECTOR SPDR TR | 17,743 | $2.2T | 0.30% | |
| 60 | PGPROCTER AND GAMBLE CO | 12,369 | $2.0T | 0.29% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 2,176 | $1.8T | 0.26% | |
| 62 | SYKSTRYKER CORPORATION | 5,222 | $1.8T | 0.25% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 3,413 | $1.7T | 0.24% | |
| 64 | IWBISHARES TR | 5,680 | $1.7T | 0.24% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 16,188 | $1.6T | 0.23% | |
| 66 | MRKMERCK & CO INC | 12,964 | $1.6T | 0.23% | |
| 67 | IJJISHARES TR | 14,000 | $1.6T | 0.22% | |
| 68 | PMLPIMCO MUN INCOME FD II | 170,430 | $1.5T | 0.20% | |
| 69 | AMATAPPLIED MATLS INC | 5,954 | $1.4T | 0.20% | |
| 70 | ORCLORACLE CORP | 9,931 | $1.4T | 0.20% | |
| 71 | PANWPALO ALTO NETWORKS INC | 4,091 | $1.4T | 0.20% | |
| 72 | IVWISHARES TR | 14,509 | $1.3T | 0.19% | |
| 73 | FFC0OAKTREE SPECIALTY LENDING CO | 65,442 | $1.3T | 0.18% | |
| 74 | ITGARTNER INC | 2,766 | $1.2T | 0.17% | |
| 75 | VTIVANGUARD INDEX FDS | 4,297 | $1.1T | 0.16% | |
| 76 | IEMGISHARES INC | 21,337 | $1.1T | 0.16% | |
| 77 | HDHOME DEPOT INC | 3,112 | $1.1T | 0.15% | |
| 78 | DHRDANAHER CORPORATION | 3,980 | $994.4B | 0.14% | |
| 79 | UNPUNION PAC CORP | 4,323 | $978.1B | 0.14% | |
| 80 | PEPPEPSICO INC | 5,912 | $975.1B | 0.14% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 16,399 | $961.6B | 0.14% | |
| 82 | BACBANK AMERICA CORP | 24,082 | $957.8B | 0.13% | |
| 83 | ITA*ISHARES TR | 7,000 | $924.4B | 0.13% | |
| 84 | APPNAPPIAN CORP | 29,807 | $919.8B | 0.13% | |
| 85 | TOTLSSGA ACTIVE ETF TR | 22,842 | $907.3B | 0.13% | |
| 86 | XLUSELECT SECTOR SPDR TR | 13,000 | $885.8B | 0.12% | |
| 87 | TFCTRUIST FINL CORP | 20,354 | $790.8B | 0.11% | |
| 88 | AMGNAMGEN INC | 2,476 | $773.5B | 0.11% | |
| 89 | QQQMINVESCO EXCH TRADED FD TR II | 3,911 | $770.9B | 0.11% | |
| 90 | NOBLPROSHARES TR | 8,000 | $769.0B | 0.11% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 4,654 | $754.9B | 0.11% | |
| 92 | RTXRTX CORPORATION | 7,515 | $754.4B | 0.11% | |
| 93 | MCDMCDONALDS CORP | 2,933 | $747.5B | 0.11% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 2,258 | $742.7B | 0.10% | |
| 95 | DISDISNEY WALT CO | 7,455 | $740.2B | 0.10% | |
| 96 | HONHONEYWELL INTL INC | 3,465 | $739.9B | 0.10% | |
| 97 | KYNKAYNE ANDERSON ENERGY INFRST | 71,270 | $736.2B | 0.10% | |
| 98 | WMTWALMART INC | 10,831 | $733.4B | 0.10% | |
| 99 | VOTVANGUARD INDEX FDS | 3,188 | $731.8B | 0.10% | |
| 100 | LMTLOCKHEED MARTIN CORP | 1,516 | $708.0B | 0.10% |
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