Cornerstone Advisory, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$604.0B
Holdings
219
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE-TRADED F | 1,092,680 | $65.1B | 10.78% | |
| 2 | IVVISHARES TR | 88,077 | $37.9B | 6.28% | |
| 3 | AAPLAPPLE INC | 205,760 | $29.1B | 4.82% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 275,429 | $28.5B | 4.71% | |
| 5 | JPSTJ P MORGAN EXCHANGE-TRADED F | 546,413 | $27.7B | 4.59% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 298,566 | $25.7B | 4.25% | |
| 7 | AMZNAMAZON COM INC | 5,875 | $19.3B | 3.20% | |
| 8 | TROWPRICE T ROWE GROUP INC | 72,325 | $14.2B | 2.36% | |
| 9 | GOOGLALPHABET INC | 5,262 | $14.1B | 2.33% | |
| 10 | VGTVANGUARD WORLD FDS | 29,859 | $12.0B | 1.98% | |
| 11 | XJPIXNUVEEN PFD & INCOME TERM FD | 466,477 | $11.6B | 1.92% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,411 | $10.5B | 1.74% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 65,927 | $10.1B | 1.68% | |
| 14 | MSFTMICROSOFT CORP | 35,898 | $10.1B | 1.68% | |
| 15 | VHTVANGUARD WORLD FDS | 35,624 | $8.8B | 1.46% | |
| 16 | METAFACEBOOK INC | 25,308 | $8.6B | 1.42% | |
| 17 | GOOGALPHABET INC | 3,147 | $8.4B | 1.39% | |
| 18 | SDYSPDR SER TR | 59,246 | $7.0B | 1.15% | |
| 19 | IJRISHARES TR | 55,494 | $6.1B | 1.00% | |
| 20 | SRLNSSGA ACTIVE ETF TR | 125,863 | $5.8B | 0.96% | |
| 21 | NDQINVESCO QQQ TR | 15,314 | $5.5B | 0.91% | |
| 22 | IWFISHARES TR | 19,890 | $5.5B | 0.90% | |
| 23 | VVISA INC | 23,723 | $5.3B | 0.88% | |
| 24 | PRFINVESCO EXCHANGE TRADED FD T | 32,323 | $5.1B | 0.85% | |
| 25 | GQ9SPDR GOLD TR | 31,146 | $5.1B | 0.85% | |
| 26 | XLUSELECT SECTOR SPDR TR | 71,773 | $4.6B | 0.76% | |
| 27 | IUSGISHARES TR | 43,459 | $4.5B | 0.74% | |
| 28 | IWDISHARES TR | 27,446 | $4.3B | 0.71% | |
| 29 | VOOGVANGUARD ADMIRAL FDS INC | 15,748 | $4.2B | 0.70% | |
| 30 | NADNUVEEN QUALITY MUNCP INCOME | 268,217 | $4.2B | 0.69% | |
| 31 | JNJJOHNSON & JOHNSON | 25,467 | $4.1B | 0.68% | |
| 32 | MINTPIMCO ETF TR | 38,733 | $3.9B | 0.65% | |
| 33 | PYPLPAYPAL HLDGS INC | 15,112 | $3.9B | 0.65% | |
| 34 | SPYSPDR S&P 500 ETF TR | 8,711 | $3.7B | 0.62% | |
| 35 | ABBVABBVIE INC | 32,808 | $3.5B | 0.59% | |
| 36 | RSPHINVESCO EXCHANGE TRADED FD T | 11,488 | $3.4B | 0.57% | |
| 37 | VOVANGUARD INDEX FDS | 14,103 | $3.3B | 0.55% | |
| 38 | MAMASTERCARD INCORPORATED | 9,574 | $3.3B | 0.55% | |
| 39 | ARKKARK ETF TR | 30,006 | $3.3B | 0.55% | |
| 40 | JPMJPMORGAN CHASE & CO | 19,882 | $3.3B | 0.54% | |
| 41 | MYDBLACKROCK MUNIYIELD FD INC | 208,046 | $3.1B | 0.51% | |
| 42 | TFCTRUIST FINL CORP | 48,273 | $2.8B | 0.47% | |
| 43 | VYMIVANGUARD WHITEHALL FDS | 39,172 | $2.6B | 0.43% | |
| 44 | DISDISNEY WALT CO | 14,511 | $2.5B | 0.41% | |
| 45 | PFEPFIZER INC | 56,312 | $2.4B | 0.40% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 8,469 | $2.2B | 0.37% | |
| 47 | LEOBNY MELLON STRATEGIC MUNS IN | 257,154 | $2.2B | 0.37% | |
| 48 | IDV*ISHARES TR | 71,505 | $2.2B | 0.36% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 40,273 | $2.2B | 0.36% | |
| 50 | VUGVANGUARD INDEX FDS | 7,290 | $2.1B | 0.35% | |
| 51 | XLKSELECT SECTOR SPDR TR | 13,345 | $2.0B | 0.33% | |
| 52 | —FIDUCIARY CLAYMORE ENGRY INF | 181,589 | $1.9B | 0.32% | |
| 53 | TAT&T INC | 69,807 | $1.9B | 0.31% | |
| 54 | LMTLOCKHEED MARTIN CORP | 5,287 | $1.8B | 0.30% | |
| 55 | PGPROCTER AND GAMBLE CO | 12,915 | $1.8B | 0.30% | |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 10,325 | $1.8B | 0.30% | |
| 57 | IEMGISHARES INC | 28,129 | $1.7B | 0.29% | |
| 58 | XBISPDR SER TR | 13,407 | $1.7B | 0.28% | |
| 59 | AMEAMETEK INC | 13,561 | $1.7B | 0.28% | |
| 60 | TYTRI CONTL CORP | 50,008 | $1.7B | 0.28% | |
| 61 | BACBK OF AMERICA CORP | 39,039 | $1.7B | 0.27% | |
| 62 | SYKSTRYKER CORPORATION | 6,277 | $1.7B | 0.27% | |
| 63 | ABGAMERISOURCEBERGEN CORP | 13,732 | $1.6B | 0.27% | |
| 64 | MMM3M CO | 9,142 | $1.6B | 0.27% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 26,277 | $1.6B | 0.27% | |
| 66 | AVBAVALONBAY CMNTYS INC | 7,200 | $1.6B | 0.26% | |
| 67 | VBRVANGUARD INDEX FDS | 9,421 | $1.6B | 0.26% | |
| 68 | IWBISHARES TR | 6,529 | $1.6B | 0.26% | |
| 69 | MRKMERCK & CO INC | 20,543 | $1.5B | 0.26% | |
| 70 | NTGTORTOISE MIDSTRM ENERGY FD I | 51,954 | $1.5B | 0.25% | |
| 71 | EQREQUITY RESIDENTIAL | 18,450 | $1.5B | 0.25% | |
| 72 | DSLDOUBLELINE INCOME SOLUTIONS | 83,020 | $1.5B | 0.24% | |
| 73 | XLISELECT SECTOR SPDR TR | 15,000 | $1.5B | 0.24% | |
| 74 | IVWISHARES TR | 19,765 | $1.5B | 0.24% | |
| 75 | NKENIKE INC | 10,008 | $1.5B | 0.24% | |
| 76 | VXFVANGUARD INDEX FDS | 7,920 | $1.4B | 0.24% | |
| 77 | IJJISHARES TR | 14,000 | $1.4B | 0.24% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 27,765 | $1.4B | 0.23% | |
| 79 | MCDMCDONALDS CORP | 5,734 | $1.4B | 0.23% | |
| 80 | PSTGPURE STORAGE INC | 53,510 | $1.3B | 0.22% | |
| 81 | MQYBLACKROCK MUNIYILD QULT FD I | 82,089 | $1.3B | 0.22% | |
| 82 | OGNORGANON & CO | 39,339 | $1.3B | 0.21% | |
| 83 | TMEDT ROWE PRICE ETF INC | 39,934 | $1.3B | 0.21% | |
| 84 | HDHOME DEPOT INC | 3,869 | $1.3B | 0.21% | |
| 85 | XLFSELECT SECTOR SPDR TR | 33,793 | $1.3B | 0.21% | |
| 86 | MCXMCCORMICK & CO INC | 15,347 | $1.2B | 0.21% | |
| 87 | LCNBLCNB CORP | 70,000 | $1.2B | 0.20% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 55,292 | $1.2B | 0.20% | |
| 89 | NVGNUVEEN AMT FREE MUN CR INC F | 67,616 | $1.2B | 0.19% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 18,808 | $1.1B | 0.18% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 7,967 | $1.1B | 0.18% | |
| 92 | VOTVANGUARD INDEX FDS | 4,462 | $1.1B | 0.17% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 2,665 | $1.0B | 0.17% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 7,035 | $1.0B | 0.17% | |
| 95 | ETENERGY TRANSFER L P | 108,324 | $1.0B | 0.17% | |
| 96 | VTVVANGUARD INDEX FDS | 7,623 | $1.0B | 0.17% | |
| 97 | ITGARTNER INC | 3,355 | $1.0B | 0.17% | |
| 98 | DUKDUKE ENERGY CORP NEW | 10,385 | $1.0B | 0.17% | |
| 99 | XHESPDR SER TR | 8,000 | $1.0B | 0.17% | |
| 100 | VOOVANGUARD INDEX FDS | 2,523 | $995.0M | 0.16% |
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