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 |
|---|---|---|---|---|---|
| 101 | TTTRANE TECHNOLOGIES PLC | 2,258 | $0 | 0.00% | |
| 102 | COPCONOCOPHILLIPS | 2,546 | $0 | 0.00% | |
| 103 | ARCCARES CAPITAL CORP | 12,540 | $0 | 0.00% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 586 | $0 | 0.00% | |
| 105 | NEENEXTERA ENERGY INC | 8,808 | $0 | 0.00% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 16,399 | $0 | 0.00% | |
| 107 | HONHONEYWELL INTL INC | 3,465 | $0 | 0.00% | |
| 108 | UTFCOHEN & STEERS INFRASTRUCTUR | 21,446 | $0 | 0.00% | |
| 109 | ILCGISHARES TR | 2,500 | $0 | 0.00% | |
| 110 | SHENSHENANDOAH TELECOMMUNICATION | 41,151 | $0 | 0.00% | |
| 111 | ETWEATON VANCE TAX-MANAGED GLOB | 24,259 | $0 | 0.00% | |
| 112 | DHRDANAHER CORPORATION | 3,980 | $0 | 0.00% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 8,977 | $0 | 0.00% | |
| 114 | AGGISHARES TR | 6,959 | $0 | 0.00% | |
| 115 | OKEONEOK INC NEW | 3,050 | $0 | 0.00% | |
| 116 | VYMIVANGUARD WHITEHALL FDS | 5,197 | $0 | 0.00% | |
| 117 | DEDEERE & CO | 644 | $0 | 0.00% | |
| 118 | NKENIKE INC | 2,814 | $0 | 0.00% | |
| 119 | MDLZMONDELEZ INTL INC | 4,915 | $0 | 0.00% | |
| 120 | AEPAMERICAN ELEC PWR CO INC | 6,239 | $0 | 0.00% | |
| 121 | BLKCHFBLACKROCK INC | 351 | $0 | 0.00% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 1,079 | $0 | 0.00% | |
| 123 | WMWASTE MGMT INC DEL | 2,420 | $0 | 0.00% | |
| 124 | BACBANK AMERICA CORP | 24,082 | $0 | 0.00% | |
| 125 | PEOEXELON CORP | 8,492 | $0 | 0.00% | |
| 126 | QQQMINVESCO EXCH TRADED FD TR II | 3,911 | $0 | 0.00% | |
| 127 | APHAMPHENOL CORP NEW | 4,376 | $0 | 0.00% | |
| 128 | KYNKAYNE ANDERSON ENERGY INFRST | 71,270 | $0 | 0.00% | |
| 129 | MOALTRIA GROUP INC | 13,609 | $0 | 0.00% | |
| 130 | SOSOUTHERN CO | 5,359 | $0 | 0.00% | |
| 131 | PSTGPURE STORAGE INC | 6,840 | $0 | 0.00% | |
| 132 | CEGCONSTELLATION ENERGY CORP | 2,752 | $0 | 0.00% | |
| 133 | MYDBLACKROCK MUNIYIELD FD INC | 12,141 | $0 | 0.00% | |
| 134 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 10,000 | $0 | 0.00% | |
| 135 | LMTLOCKHEED MARTIN CORP | 1,516 | $0 | 0.00% | |
| 136 | UNPUNION PAC CORP | 4,323 | $0 | 0.00% | |
| 137 | WMTWALMART INC | 10,831 | $0 | 0.00% | |
| 138 | SBUXSTARBUCKS CORP | 3,241 | $0 | 0.00% | |
| 139 | TDVGT ROWE PRICE ETF INC | 17,753 | $0 | 0.00% | |
| 140 | DUKDUKE ENERGY CORP NEW | 6,625 | $0 | 0.00% | |
| 141 | PFEPFIZER INC | 17,202 | $0 | 0.00% | |
| 142 | DECKDECKERS OUTDOOR CORP | 292 | $0 | 0.00% | |
| 143 | DWDMORGAN STANLEY | 2,642 | $0 | 0.00% | |
| 144 | GEGE AEROSPACE | 2,041 | $0 | 0.00% | |
| 145 | TSLATESLA INC | 1,708 | $0 | 0.00% | |
| 146 | PLDPROLOGIS INC. | 3,343 | $0 | 0.00% | |
| 147 | SMHVANECK ETF TRUST | 907 | $0 | 0.00% | |
| 148 | XLUSELECT SECTOR SPDR TR | 13,000 | $0 | 0.00% | |
| 149 | NOBLPROSHARES TR | 8,000 | $0 | 0.00% | |
| 150 | PTYPIMCO CORPORATE & INCOME OPP | 12,000 | $0 | 0.00% | |
| 151 | NFLXNETFLIX INC | 388 | $0 | 0.00% | |
| 152 | SUSAISHARES TR | 2,012 | $0 | 0.00% | |
| 153 | CVXCHEVRON CORP NEW | 4,030 | $0 | 0.00% | |
| 154 | XLVSELECT SECTOR SPDR TR | 2,186 | $0 | 0.00% | |
| 155 | LINLINDE PLC | 812 | $0 | 0.00% | |
| 156 | LEOBNY MELLON STRATEGIC MUNS IN | 20,023 | $0 | 0.00% | |
| 157 | PEPPEPSICO INC | 5,912 | $0 | 0.00% | |
| 158 | CATCATERPILLAR INC | 1,670 | $0 | 0.00% | |
| 159 | SPGSIMON PPTY GROUP INC NEW | 1,828 | $0 | 0.00% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 741 | $0 | 0.00% | |
| 161 | AVUVAMERICAN CENTY ETF TR | 7,777 | $0 | 0.00% | |
| 162 | ETENERGY TRANSFER L P | 22,080 | $0 | 0.00% | |
| 163 | WFCWELLS FARGO CO NEW | 7,245 | $0 | 0.00% | |
| 164 | GLWCORNING INC | 7,678 | $0 | 0.00% | |
| 165 | XFEBFIRST TR EXCH TRADED FD III | 29,948 | $0 | 0.00% | |
| 166 | DFASDIMENSIONAL ETF TRUST | 4,650 | $0 | 0.00% | |
| 167 | MDTMEDTRONIC PLC | 3,825 | $0 | 0.00% | |
| 168 | TFCTRUIST FINL CORP | 20,354 | $0 | 0.00% | |
| 169 | AQLTISHARES TR | 2,423 | $0 | 0.00% | |
| 170 | TOTLSSGA ACTIVE ETF TR | 22,842 | $0 | 0.00% | |
| 171 | SRLNSSGA ACTIVE ETF TR | 5,266 | $0 | 0.00% | |
| 172 | ABTABBOTT LABS | 4,567 | $0 | 0.00% | |
| 173 | MCDMCDONALDS CORP | 2,933 | $0 | 0.00% | |
| 174 | KMBKIMBERLY-CLARK CORP | 1,529 | $0 | 0.00% | |
| 175 | UBERUBER TECHNOLOGIES INC | 4,579 | $0 | 0.00% | |
| 176 | VBVANGUARD INDEX FDS | 1,200 | $0 | 0.00% | |
| 177 | VISNCOMMSCOPE HLDG CO INC | 25,250 | $0 | 0.00% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 3,126 | $0 | 0.00% | |
| 179 | KKRKKR & CO INC | 2,885 | $0 | 0.00% | |
| 180 | MARMARRIOTT INTL INC NEW | 2,830 | $0 | 0.00% | |
| 181 | ADBEADOBE INC | 627 | $0 | 0.00% | |
| 182 | FFC0OAKTREE SPECIALTY LENDING CO | 65,442 | $0 | 0.00% | |
| 183 | VGSHVANGUARD SCOTTSDALE FDS | 9,310 | $0 | 0.00% | |
| 184 | KOCOCA COLA CO | 6,655 | $0 | 0.00% | |
| 185 | SLYVSPDR SER TR | 3,900 | $0 | 0.00% | |
| 186 | AVBAVALONBAY CMNTYS INC | 1,737 | $0 | 0.00% | |
| 187 | EIPIFIRST TR EXCHNG TRADED FD VI | 10,387 | $0 | 0.00% | |
| 188 | INTCINTEL CORP | 10,613 | $0 | 0.00% | |
| 189 | PSAPUBLIC STORAGE OPER CO | 1,480 | $0 | 0.00% | |
| 190 | CODICOMPASS DIVERSIFIED | 12,552 | $0 | 0.00% | |
| 191 | MCOMOODYS CORP | 1,114 | $0 | 0.00% | |
| 192 | LCNBLCNB CORP | 24,500 | $0 | 0.00% | |
| 193 | VWOVANGUARD INTL EQUITY INDEX F | 6,511 | $0 | 0.00% | |
| 194 | JPIEJ P MORGAN EXCHANGE TRADED F | 8,242 | $0 | 0.00% | |
| 195 | CBCHUBB LIMITED | 872 | $0 | 0.00% | |
| 196 | AKAMAKAMAI TECHNOLOGIES INC | 2,829 | $0 | 0.00% | |
| 197 | 8CWCROWN CASTLE INC | 3,413 | $0 | 0.00% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 16,188 | $0 | 0.00% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 8,024 | $0 | 0.00% | |
| 200 | STZCONSTELLATION BRANDS INC | 1,009 | $0 | 0.00% |