Cornerstone Advisory, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$711.0B
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 | $96K | 0.00% | |
| 2 | IVVISHARES TR | 66,729 | $36K | 0.00% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 291,370 | $34K | 0.00% | |
| 4 | AAPLAPPLE INC | 126,737 | $26K | 0.00% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 236,513 | $24K | 0.00% | |
| 6 | IJRISHARES TR | 201,302 | $20K | 0.00% | |
| 7 | VOOGVANGUARD ADMIRAL FDS INC | 59,351 | $19K | 0.00% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,931 | $17K | 0.00% | |
| 9 | TCAFT ROWE PRICE ETF INC | 506,230 | $15K | 0.00% | |
| 10 | GOOGLALPHABET INC | 84,490 | $15K | 0.00% | |
| 11 | VGTVANGUARD WORLD FD | 26,367 | $14K | 0.00% | |
| 12 | AMZNAMAZON COM INC | 76,378 | $14K | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 32,247 | $13K | 0.00% | |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 248,926 | $13K | 0.00% | |
| 15 | JAAAJANUS DETROIT STR TR | 245,070 | $12K | 0.00% | |
| 16 | PDIPIMCO DYNAMIC INCOME FD | 584,238 | $10K | 0.00% | |
| 17 | BONDPIMCO ETF TR | 115,017 | $10K | 0.00% | |
| 18 | MQYBLACKROCK MUNIYILD QULT FD I | 878,928 | $10K | 0.00% | |
| 19 | MOATVANECK ETF TRUST | 110,967 | $9K | 0.00% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 57,112 | $9K | 0.00% | |
| 21 | XJPIXNUVEEN PFD & INCOME TERM FD | 517,686 | $9K | 0.00% | |
| 22 | VHTVANGUARD WORLD FD | 30,642 | $8K | 0.00% | |
| 23 | GPIXGOLDMAN SACHS ETF TR | 180,484 | $8K | 0.00% | |
| 24 | TROWPRICE T ROWE GROUP INC | 69,403 | $8K | 0.00% | |
| 25 | GOOGALPHABET INC | 41,665 | $7K | 0.00% | |
| 26 | AQLTISHARES TR | 98,908 | $7K | 0.00% | |
| 27 | VOVANGUARD INDEX FDS | 28,889 | $6K | 0.00% | |
| 28 | IWMISHARES TR | 31,802 | $6K | 0.00% | |
| 29 | NVDANVIDIA CORPORATION | 52,108 | $6K | 0.00% | |
| 30 | IWFISHARES TR | 19,216 | $6K | 0.00% | |
| 31 | METAMETA PLATFORMS INC | 13,422 | $6K | 0.00% | |
| 32 | PRFINVESCO EXCHANGE TRADED FD T | 133,288 | $5K | 0.00% | |
| 33 | PDOPIMCO DYNAMIC INCOME OPRNTS | 437,883 | $5K | 0.00% | |
| 34 | SDYSPDR SER TR | 44,410 | $5K | 0.00% | |
| 35 | VBRVANGUARD INDEX FDS | 30,878 | $5K | 0.00% | |
| 36 | XBMEXBLACKROCK HEALTH SCIENCES TR | 136,294 | $5K | 0.00% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 97,166 | $4K | 0.00% | |
| 38 | NVGNUVEEN AMT FREE MUN CR INC F | 361,426 | $4K | 0.00% | |
| 39 | NDQINVESCO QQQ TR | 8,521 | $4K | 0.00% | |
| 40 | ABGCENCORA INC | 20,807 | $4K | 0.00% | |
| 41 | VVISA INC | 18,804 | $4K | 0.00% | |
| 42 | IWDISHARES TR | 23,354 | $4K | 0.00% | |
| 43 | COWZPACER FDS TR | 75,457 | $3K | 0.00% | |
| 44 | VBKVANGUARD INDEX FDS | 14,703 | $3K | 0.00% | |
| 45 | VTVVANGUARD INDEX FDS | 19,347 | $3K | 0.00% | |
| 46 | MAMASTERCARD INCORPORATED | 8,930 | $3K | 0.00% | |
| 47 | SPYSPDR S&P 500 ETF TR | 7,252 | $3K | 0.00% | |
| 48 | IUSGISHARES TR | 34,157 | $3K | 0.00% | |
| 49 | XOMEXXON MOBIL CORP | 19,847 | $2K | 0.00% | |
| 50 | RSPHINVESCO EXCHANGE TRADED FD T | 96,720 | $2K | 0.00% | |
| 51 | ABBVABBVIE INC | 15,987 | $2K | 0.00% | |
| 52 | JPMJPMORGAN CHASE & CO. | 12,402 | $2K | 0.00% | |
| 53 | PSFCOHEN & STEERS SELECT PFD & | 161,444 | $2K | 0.00% | |
| 54 | JNJJOHNSON & JOHNSON | 17,129 | $2K | 0.00% | |
| 55 | VUGVANGUARD INDEX FDS | 8,371 | $2K | 0.00% | |
| 56 | PANWPALO ALTO NETWORKS INC | 4,091 | $1K | 0.00% | |
| 57 | VTIVANGUARD INDEX FDS | 4,297 | $1K | 0.00% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 3,413 | $1K | 0.00% | |
| 59 | LLYELI LILLY & CO | 2,531 | $1K | 0.00% | |
| 60 | PMLPIMCO MUN INCOME FD II | 170,430 | $1K | 0.00% | |
| 61 | NADNUVEEN QUALITY MUNCP INCOME | 195,803 | $1K | 0.00% | |
| 62 | ITGARTNER INC | 2,766 | $1K | 0.00% | |
| 63 | MRKMERCK & CO INC | 12,964 | $1K | 0.00% | |
| 64 | SYKSTRYKER CORPORATION | 5,222 | $1K | 0.00% | |
| 65 | XLISELECT SECTOR SPDR TR | 17,743 | $1K | 0.00% | |
| 66 | AMATAPPLIED MATLS INC | 5,954 | $1K | 0.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,176 | $1K | 0.00% | |
| 68 | PGPROCTER AND GAMBLE CO | 12,369 | $1K | 0.00% | |
| 69 | IJJISHARES TR | 14,000 | $1K | 0.00% | |
| 70 | XLKSELECT SECTOR SPDR TR | 10,011 | $1K | 0.00% | |
| 71 | IVWISHARES TR | 14,509 | $1K | 0.00% | |
| 72 | IWBISHARES TR | 5,680 | $1K | 0.00% | |
| 73 | IEMGISHARES INC | 21,337 | $1K | 0.00% | |
| 74 | ORCLORACLE CORP | 9,931 | $1K | 0.00% | |
| 75 | ITA*ISHARES TR | 7,000 | $0 | 0.00% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 1,612 | $0 | 0.00% | |
| 77 | HDHOME DEPOT INC | 3,112 | $0 | 0.00% | |
| 78 | NTGTORTOISE MIDSTRM ENERGY FD I | 6,175 | $0 | 0.00% | |
| 79 | CSXCSX CORP | 17,826 | $0 | 0.00% | |
| 80 | TXNTEXAS INSTRS INC | 2,266 | $0 | 0.00% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 10,072 | $0 | 0.00% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 2,372 | $0 | 0.00% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 8,745 | $0 | 0.00% | |
| 84 | RTXRTX CORPORATION | 7,515 | $0 | 0.00% | |
| 85 | TSCOTRACTOR SUPPLY CO | 1,736 | $0 | 0.00% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 4,418 | $0 | 0.00% | |
| 87 | PNSTQPINSTRIPES HOLDINGS INC | 35,191 | $0 | 0.00% | |
| 88 | AVGOBROADCOM INC | 426 | $0 | 0.00% | |
| 89 | KLACKLA CORP | 253 | $0 | 0.00% | |
| 90 | QCOMQUALCOMM INC | 1,895 | $0 | 0.00% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 2,988 | $0 | 0.00% | |
| 92 | APPNAPPIAN CORP | 29,807 | $0 | 0.00% | |
| 93 | JBHTHUNT J B TRANS SVCS INC | 1,641 | $0 | 0.00% | |
| 94 | XLFSELECT SECTOR SPDR TR | 12,665 | $0 | 0.00% | |
| 95 | BXBLACKSTONE INC | 3,724 | $0 | 0.00% | |
| 96 | DISDISNEY WALT CO | 7,455 | $0 | 0.00% | |
| 97 | MMM3M CO | 3,096 | $0 | 0.00% | |
| 98 | APDAIR PRODS & CHEMS INC | 1,308 | $0 | 0.00% | |
| 99 | CSCOCISCO SYS INC | 7,793 | $0 | 0.00% | |
| 100 | IHIISHARES TR | 10,610 | $0 | 0.00% |
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