Cornerstone Advisory, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$428.7B
Holdings
188
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 597,916 | $30.4B | 7.08% | |
| 2 | IVVISHARES TR | 70,869 | $23.8B | 5.56% | |
| 3 | AAPLAPPLE INC | 200,636 | $23.2B | 5.42% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 231,350 | $18.7B | 4.37% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 237,324 | $16.1B | 3.77% | |
| 6 | AMZNAMAZON COM INC | 4,591 | $14.5B | 3.37% | |
| 7 | XJPIXNUVEEN PFD & INCOME TERM FD | 573,892 | $12.6B | 2.94% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,229 | $10.1B | 2.35% | |
| 9 | VGTVANGUARD WORLD FDS | 32,098 | $10.0B | 2.33% | |
| 10 | DSLDOUBLELINE INCOME SOLUTIONS | 609,540 | $9.8B | 2.28% | |
| 11 | GOOGLALPHABET INC | 6,328 | $9.3B | 2.16% | |
| 12 | TROWPRICE T ROWE GROUP INC | 70,750 | $9.1B | 2.12% | |
| 13 | GQ9SPDR GOLD TR | 44,051 | $7.8B | 1.82% | |
| 14 | LEOBNY MELLON STRATEGIC MUNS IN | 848,208 | $7.0B | 1.64% | |
| 15 | MINTPIMCO ETF TR | 62,656 | $6.4B | 1.49% | |
| 16 | JEPIJ P MORGAN EXCHANGE-TRADED F | 119,269 | $6.4B | 1.48% | |
| 17 | MSFTMICROSOFT CORP | 29,196 | $6.1B | 1.43% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 47,338 | $6.1B | 1.42% | |
| 19 | VHTVANGUARD WORLD FDS | 29,142 | $5.9B | 1.39% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 18,304 | $5.4B | 1.26% | |
| 21 | METAFACEBOOK INC | 19,801 | $5.2B | 1.21% | |
| 22 | SDYSPDR SER TR | 53,506 | $4.9B | 1.15% | |
| 23 | VVISA INC | 23,577 | $4.7B | 1.10% | |
| 24 | GOOGALPHABET INC | 3,069 | $4.5B | 1.05% | |
| 25 | IWFISHARES TR | 19,165 | $4.2B | 0.97% | |
| 26 | —NUVEEN MARYLAND QLT MUN INC | 302,365 | $4.0B | 0.93% | |
| 27 | JNJJOHNSON & JOHNSON | 26,540 | $4.0B | 0.92% | |
| 28 | MYDBLACKROCK MUNIYIELD FD INC | 288,697 | $3.9B | 0.90% | |
| 29 | VOOGVANGUARD ADMIRAL FDS INC | 18,404 | $3.8B | 0.89% | |
| 30 | PRFINVESCO EXCHANGE TRADED FD T | 32,091 | $3.7B | 0.85% | |
| 31 | IUSGISHARES TR | 43,316 | $3.5B | 0.81% | |
| 32 | NDQINVESCO QQQ TR | 12,434 | $3.5B | 0.81% | |
| 33 | IJRISHARES TR | 48,884 | $3.4B | 0.80% | |
| 34 | IWDISHARES TR | 28,509 | $3.4B | 0.79% | |
| 35 | TOTLSSGA ACTIVE ETF TR | 67,322 | $3.3B | 0.77% | |
| 36 | UTFCOHEN & STEERS INFRASTRUCTUR | 145,487 | $3.2B | 0.75% | |
| 37 | NVGNUVEEN AMT FREE MUN CR INC F | 193,773 | $3.0B | 0.71% | |
| 38 | SPYSPDR S&P 500 ETF TR | 9,028 | $3.0B | 0.71% | |
| 39 | IDV*ISHARES TR | 115,047 | $2.9B | 0.67% | |
| 40 | RSPHINVESCO EXCHANGE TRADED FD T | 11,871 | $2.8B | 0.65% | |
| 41 | ABBVABBVIE INC | 30,653 | $2.7B | 0.63% | |
| 42 | MAMASTERCARD INCORPORATED | 7,812 | $2.6B | 0.62% | |
| 43 | MQYBLACKROCK MUNIYILD QULT FD I | 159,465 | $2.6B | 0.60% | |
| 44 | PYPLPAYPAL HLDGS INC | 12,903 | $2.5B | 0.59% | |
| 45 | TAT&T INC | 80,185 | $2.3B | 0.53% | |
| 46 | DISDISNEY WALT CO | 16,795 | $2.1B | 0.49% | |
| 47 | VOVANGUARD INDEX FDS | 11,367 | $2.0B | 0.47% | |
| 48 | IWBISHARES TR | 10,330 | $1.9B | 0.45% | |
| 49 | PGPROCTER AND GAMBLE CO | 13,625 | $1.9B | 0.44% | |
| 50 | JPMJPMORGAN CHASE & CO | 19,622 | $1.9B | 0.44% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 31,593 | $1.9B | 0.44% | |
| 52 | VNQIVANGUARD INTL EQUITY INDEX F | 35,937 | $1.7B | 0.41% | |
| 53 | MMM3M CO | 10,822 | $1.7B | 0.40% | |
| 54 | VUGVANGUARD INDEX FDS | 7,582 | $1.7B | 0.40% | |
| 55 | XLKSELECT SECTOR SPDR TR | 14,545 | $1.7B | 0.40% | |
| 56 | MCDMCDONALDS CORP | 7,520 | $1.6B | 0.38% | |
| 57 | PPLPPL CORP | 60,200 | $1.6B | 0.38% | |
| 58 | XCHYXCALAMOS CONV & HIGH INCOME F | 131,201 | $1.5B | 0.36% | |
| 59 | VBRVANGUARD INDEX FDS | 13,579 | $1.5B | 0.35% | |
| 60 | AVGOBROADCOM INC | 3,814 | $1.4B | 0.32% | |
| 61 | NKENIKE INC | 11,004 | $1.4B | 0.32% | |
| 62 | AMEAMETEK INC | 13,623 | $1.4B | 0.32% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 17,556 | $1.3B | 0.31% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 22,496 | $1.3B | 0.30% | |
| 65 | PFEPFIZER INC | 35,035 | $1.3B | 0.30% | |
| 66 | LMTLOCKHEED MARTIN CORP | 3,207 | $1.2B | 0.29% | |
| 67 | —FIDUCIARY CLAYMORE ENGRY INF | 170,248 | $1.2B | 0.29% | |
| 68 | DDOMINION ENERGY INC | 15,486 | $1.2B | 0.29% | |
| 69 | ABGAMERISOURCEBERGEN CORP | 12,392 | $1.2B | 0.28% | |
| 70 | IVWISHARES TR | 5,084 | $1.2B | 0.27% | |
| 71 | XLISELECT SECTOR SPDR TR | 15,000 | $1.2B | 0.27% | |
| 72 | CVSCVS HEALTH CORP | 19,576 | $1.1B | 0.27% | |
| 73 | MRKMERCK & CO. INC | 13,603 | $1.1B | 0.26% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 9,257 | $1.1B | 0.26% | |
| 75 | WMTWALMART INC | 7,903 | $1.1B | 0.26% | |
| 76 | SBUXSTARBUCKS CORP | 12,812 | $1.1B | 0.26% | |
| 77 | DUKDUKE ENERGY CORP NEW | 12,309 | $1.1B | 0.25% | |
| 78 | TYTRI CONTL CORP | 41,619 | $1.1B | 0.25% | |
| 79 | VLOVALERO ENERGY CORP | 24,376 | $1.1B | 0.25% | |
| 80 | BACBK OF AMERICA CORP | 43,726 | $1.1B | 0.25% | |
| 81 | ETENERGY TRANSFER LP | 192,649 | $1.0B | 0.24% | |
| 82 | MDLZMONDELEZ INTL INC | 17,874 | $1.0B | 0.24% | |
| 83 | SYKSTRYKER CORPORATION | 4,924 | $1.0B | 0.24% | |
| 84 | IEMGISHARES INC | 19,179 | $1.0B | 0.24% | |
| 85 | VOOVANGUARD INDEX FDS | 3,275 | $1.0B | 0.24% | |
| 86 | LCNBLCNB CORP | 70,000 | $956.0M | 0.22% | |
| 87 | IJJISHARES TR | 7,000 | $944.0M | 0.22% | |
| 88 | EFAISHARES TR | 14,770 | $940.0M | 0.22% | |
| 89 | MOALTRIA GROUP INC | 23,574 | $911.0M | 0.21% | |
| 90 | VYMIVANGUARD WHITEHALL FDS | 17,416 | $907.0M | 0.21% | |
| 91 | CVXCHEVRON CORP NEW | 12,542 | $903.0M | 0.21% | |
| 92 | INTCINTEL CORP | 16,670 | $864.0M | 0.20% | |
| 93 | PSAPUBLIC STORAGE | 3,860 | $860.0M | 0.20% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 3,476 | $840.0M | 0.20% | |
| 95 | HDHOME DEPOT INC | 3,011 | $836.0M | 0.20% | |
| 96 | AMGNAMGEN INC | 3,200 | $813.0M | 0.19% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 13,264 | $799.0M | 0.19% | |
| 98 | VOTVANGUARD INDEX FDS | 4,436 | $799.0M | 0.19% | |
| 99 | NTGTORTOISE MIDSTRM ENERGY FD I | 54,879 | $795.0M | 0.19% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 2,207 | $784.0M | 0.18% |
Page 1 of 2Next