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 |
|---|---|---|---|---|---|
| 101 | XHESPDR SER TR | 8,000 | $779.0M | 0.18% | |
| 102 | PEPPEPSICO INC | 5,379 | $746.0M | 0.17% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 2,392 | $746.0M | 0.17% | |
| 104 | BGTBLACKROCK FLOATING RATE INCO | 65,000 | $730.0M | 0.17% | |
| 105 | MCXMCCORMICK & CO INC | 3,668 | $712.0M | 0.17% | |
| 106 | AKAMAKAMAI TECHNOLOGIES INC | 6,424 | $710.0M | 0.17% | |
| 107 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 46,827 | $705.0M | 0.16% | |
| 108 | APDAIR PRODS & CHEMS INC | 2,330 | $694.0M | 0.16% | |
| 109 | HONHONEYWELL INTL INC | 4,175 | $687.0M | 0.16% | |
| 110 | 8CWCROWN CASTLE INTL CORP NEW | 4,090 | $681.0M | 0.16% | |
| 111 | UNPUNION PAC CORP | 3,384 | $666.0M | 0.16% | |
| 112 | VBKVANGUARD INDEX FDS | 2,933 | $630.0M | 0.15% | |
| 113 | BMTABRITISH AMERN TOB PLC | 17,236 | $623.0M | 0.15% | |
| 114 | SLYVSPDR SER TR | 12,320 | $617.0M | 0.14% | |
| 115 | VTIVANGUARD INDEX FDS | 3,488 | $594.0M | 0.14% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 4,204 | $586.0M | 0.14% | |
| 117 | XBISPDR SER TR | 5,112 | $570.0M | 0.13% | |
| 118 | PRUPRUDENTIAL FINL INC | 8,937 | $568.0M | 0.13% | |
| 119 | XETYXEATON VANCE TX MGD DIV EQ IN | 51,905 | $565.0M | 0.13% | |
| 120 | XOMEXXON MOBIL CORP | 16,381 | $562.0M | 0.13% | |
| 121 | KOCOCA COLA CO | 10,975 | $542.0M | 0.13% | |
| 122 | —PIMCO DYNAMIC CR INCOME FD | 26,400 | $530.0M | 0.12% | |
| 123 | AEPAMERICAN ELEC PWR CO INC | 6,400 | $523.0M | 0.12% | |
| 124 | MDTMEDTRONIC PLC | 5,015 | $521.0M | 0.12% | |
| 125 | CODICOMPASS DIVERSIFIED | 26,610 | $507.0M | 0.12% | |
| 126 | IHIISHARES TR | 1,600 | $479.0M | 0.11% | |
| 127 | ITGARTNER INC | 3,830 | $479.0M | 0.11% | |
| 128 | ITA*ISHARES TR | 3,000 | $475.0M | 0.11% | |
| 129 | VTVVANGUARD INDEX FDS | 4,499 | $470.0M | 0.11% | |
| 130 | ABTABBOTT LABS | 4,281 | $466.0M | 0.11% | |
| 131 | TSCOTRACTOR SUPPLY CO | 3,240 | $464.0M | 0.11% | |
| 132 | PEOEXELON CORP | 12,813 | $458.0M | 0.11% | |
| 133 | MPCMARATHON PETE CORP | 15,100 | $443.0M | 0.10% | |
| 134 | BABOEING CO | 2,681 | $443.0M | 0.10% | |
| 135 | DONSPDR DOW JONES INDL AVERAGE | 1,560 | $432.0M | 0.10% | |
| 136 | CSXCSX CORP | 5,535 | $430.0M | 0.10% | |
| 137 | VEAVANGUARD TAX-MANAGED INTL FD | 10,406 | $426.0M | 0.10% | |
| 138 | AMATAPPLIED MATLS INC | 7,024 | $418.0M | 0.10% | |
| 139 | TFCTRUIST FINL CORP | 10,804 | $411.0M | 0.10% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 930 | $411.0M | 0.10% | |
| 141 | JBHTHUNT J B TRANS SVCS INC | 3,246 | $410.0M | 0.10% | |
| 142 | ORCLORACLE CORP | 6,519 | $389.0M | 0.09% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 7,573 | $382.0M | 0.09% | |
| 144 | CGBDTCG BDC INC | 42,509 | $379.0M | 0.09% | |
| 145 | XLFSELECT SECTOR SPDR TR | 15,735 | $379.0M | 0.09% | |
| 146 | EMREMERSON ELEC CO | 5,680 | $372.0M | 0.09% | |
| 147 | PHYS/USPROTT PHYSICAL GOLD TR | 23,938 | $360.0M | 0.08% | |
| 148 | CSCOCISCO SYS INC | 8,075 | $318.0M | 0.07% | |
| 149 | IGVISHARES TR | 1,018 | $317.0M | 0.07% | |
| 150 | DOWDOW INC | 6,544 | $308.0M | 0.07% | |
| 151 | NLYEURANNALY CAPITAL MANAGEMENT IN | 42,000 | $300.0M | 0.07% | |
| 152 | MCOMOODYS CORP | 1,033 | $299.0M | 0.07% | |
| 153 | LLYLILLY ELI & CO | 1,955 | $289.0M | 0.07% | |
| 154 | TXNTEXAS INSTRS INC | 1,999 | $285.0M | 0.07% | |
| 155 | AQLTISHARES TR | 3,478 | $284.0M | 0.07% | |
| 156 | APPNAPPIAN CORP | 4,300 | $278.0M | 0.06% | |
| 157 | PFFISHARES TR | 7,625 | $278.0M | 0.06% | |
| 158 | IXNISHARES TR | 1,019 | $269.0M | 0.06% | |
| 159 | ETWEATON VANCE TXMGD GL BUYWR O | 31,015 | $265.0M | 0.06% | |
| 160 | KMBKIMBERLY CLARK CORP | 1,784 | $263.0M | 0.06% | |
| 161 | DHRDANAHER CORPORATION | 1,178 | $254.0M | 0.06% | |
| 162 | PLDPROLOGIS INC. | 2,494 | $251.0M | 0.06% | |
| 163 | TSLATESLA INC | 575 | $247.0M | 0.06% | |
| 164 | GLWCORNING INC | 7,404 | $240.0M | 0.06% | |
| 165 | IWMISHARES TR | 1,595 | $239.0M | 0.06% | |
| 166 | TRVCCITIGROUP INC | 5,492 | $237.0M | 0.06% | |
| 167 | WFCWELLS FARGO CO NEW | 10,047 | $236.0M | 0.06% | |
| 168 | PSLV/USPROTT PHYSICAL SILVER TR | 28,061 | $232.0M | 0.05% | |
| 169 | CMCSACOMCAST CORP NEW | 4,968 | $230.0M | 0.05% | |
| 170 | TTTRANE TECHNOLOGIES PLC | 1,878 | $228.0M | 0.05% | |
| 171 | CATCATERPILLAR INC DEL | 1,517 | $226.0M | 0.05% | |
| 172 | FQIDIGITAL RLTY TR INC | 1,520 | $223.0M | 0.05% | |
| 173 | RITMNEW RESIDENTIAL INVT CORP | 27,688 | $220.0M | 0.05% | |
| 174 | WMWASTE MGMT INC DEL | 1,891 | $214.0M | 0.05% | |
| 175 | LOWLOWES COS INC | 1,277 | $212.0M | 0.05% | |
| 176 | DGDOLLAR GEN CORP NEW | 1,000 | $210.0M | 0.05% | |
| 177 | VWOVANGUARD INTL EQUITY INDEX F | 4,859 | $210.0M | 0.05% | |
| 178 | MARMARRIOTT INTL INC NEW | 2,240 | $207.0M | 0.05% | |
| 179 | ZTSZOETIS INC | 1,226 | $203.0M | 0.05% | |
| 180 | RDS/AROYAL DUTCH SHELL PLC | 8,011 | $202.0M | 0.05% | |
| 181 | ADMARCHER DANIELS MIDLAND CO | 4,320 | $201.0M | 0.05% | |
| 182 | DKNG1USDDRAFTKINGS INC | 3,405 | $200.0M | 0.05% | |
| 183 | ARCCARES CAPITAL CORP | 11,272 | $157.0M | 0.04% | |
| 184 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,335 | $139.0M | 0.03% | |
| 185 | FLEXFLEX LTD | 10,293 | $115.0M | 0.03% | |
| 186 | GEGENERAL ELECTRIC CO | 16,741 | $104.0M | 0.02% | |
| 187 | MFAUSDMFA FINL INC | 20,000 | $54.0M | 0.01% | |
| 188 | GSATUSDGLOBALSTAR INC | 10,000 | $3.0M | 0.00% |
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