Cornerstone Advisory, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$463.5B
Holdings
157
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 7,980 | $553.0M | 0.12% | |
| 102 | INTCINTEL CORP | 10,482 | $540.0M | 0.12% | |
| 103 | PFEPFIZER INC | 14,657 | $527.0M | 0.11% | |
| 104 | CSCOCISCO SYS INC | 10,557 | $522.0M | 0.11% | |
| 105 | XLFSELECT SECTOR SPDR TR | 18,403 | $515.0M | 0.11% | |
| 106 | CODICOMPASS DIVERSIFIED HOLDINGS | 25,804 | $509.0M | 0.11% | |
| 107 | AMATAPPLIED MATLS INC | 10,163 | $507.0M | 0.11% | |
| 108 | —PIMCO DYNMIC CREDIT AND MRT | 20,000 | $490.0M | 0.11% | |
| 109 | GQ9SPDR GOLD TRUST | 3,500 | $486.0M | 0.10% | |
| 110 | VVVANGUARD INDEX FDS | 3,500 | $477.0M | 0.10% | |
| 111 | WFCWELLS FARGO CO NEW | 9,461 | $477.0M | 0.10% | |
| 112 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,000 | $464.0M | 0.10% | |
| 113 | ITA*ISHARES TR | 2,000 | $449.0M | 0.10% | |
| 114 | HDHOME DEPOT INC | 1,931 | $448.0M | 0.10% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 3,250 | $444.0M | 0.10% | |
| 116 | AKAMAKAMAI TECHNOLOGIES INC | 4,836 | $442.0M | 0.10% | |
| 117 | XHESPDR SERIES TRUST | 5,592 | $437.0M | 0.09% | |
| 118 | GDXJVANECK VECTORS ETF TR | 11,500 | $417.0M | 0.09% | |
| 119 | CVXCHEVRON CORP NEW | 3,486 | $414.0M | 0.09% | |
| 120 | NKENIKE INC | 4,268 | $401.0M | 0.09% | |
| 121 | HONHONEYWELL INTL INC | 2,317 | $392.0M | 0.08% | |
| 122 | AQLTISHARES TR | 3,610 | $368.0M | 0.08% | |
| 123 | ORCLORACLE CORP | 6,571 | $362.0M | 0.08% | |
| 124 | AMGNAMGEN INC | 1,853 | $359.0M | 0.08% | |
| 125 | XLESELECT SECTOR SPDR TR | 6,000 | $355.0M | 0.08% | |
| 126 | IWMISHARES TR | 2,335 | $353.0M | 0.08% | |
| 127 | AMTTD AMERITRADE HLDG CORP | 7,544 | $352.0M | 0.08% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO | 6,876 | $349.0M | 0.08% | |
| 129 | WMTWALMART INC | 2,856 | $339.0M | 0.07% | |
| 130 | SCZISHARES TR | 5,814 | $333.0M | 0.07% | |
| 131 | —SUNTRUST BKS INC | 4,550 | $313.0M | 0.07% | |
| 132 | CVSCVS HEALTH CORP | 4,881 | $308.0M | 0.07% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 3,985 | $303.0M | 0.07% | |
| 134 | BDXBECTON DICKINSON & CO | 1,144 | $289.0M | 0.06% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 966 | $278.0M | 0.06% | |
| 136 | MAMASTERCARD INC | 1,019 | $277.0M | 0.06% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 937 | $273.0M | 0.06% | |
| 138 | ARCCARES CAP CORP | 14,190 | $264.0M | 0.06% | |
| 139 | TXNTEXAS INSTRS INC | 1,999 | $258.0M | 0.06% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 1,182 | $257.0M | 0.06% | |
| 141 | LMTLOCKHEED MARTIN CORP | 613 | $239.0M | 0.05% | |
| 142 | EMREMERSON ELEC CO | 3,580 | $239.0M | 0.05% | |
| 143 | LOWLOWES COS INC | 2,165 | $238.0M | 0.05% | |
| 144 | IRINGERSOLL-RAND PLC | 1,878 | $231.0M | 0.05% | |
| 145 | KMBKIMBERLY CLARK CORP | 1,584 | $225.0M | 0.05% | |
| 146 | VFHVANGUARD WORLD FDS | 3,200 | $224.0M | 0.05% | |
| 147 | ABTABBOTT LABS | 2,624 | $220.0M | 0.05% | |
| 148 | IWNISHARES TR | 1,816 | $217.0M | 0.05% | |
| 149 | MCOMOODYS CORP | 1,033 | $212.0M | 0.05% | |
| 150 | VTIVANGUARD INDEX FDS | 1,379 | $208.0M | 0.04% | |
| 151 | MOALTRIA GROUP INC | 5,050 | $207.0M | 0.04% | |
| 152 | MCXMCCORMICK & CO INC | 1,310 | $205.0M | 0.04% | |
| 153 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,239 | $160.0M | 0.03% | |
| 154 | GEGENERAL ELECTRIC CO | 15,337 | $137.0M | 0.03% | |
| 155 | FLEXFLEX LTD | 10,293 | $108.0M | 0.02% | |
| 156 | —ABERDEEN ASIA PACIFIC INCOM | 15,300 | $64.0M | 0.01% | |
| 157 | —CONFORMIS INC | 10,000 | $19.0M | 0.00% |
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