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 |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 11,678 | $991.0M | 0.16% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 2,189 | $984.0M | 0.16% | |
| 103 | MOATVANECK ETF TRUST | 13,365 | $979.0M | 0.16% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 10,300 | $976.0M | 0.16% | |
| 105 | AQLTISHARES TR | 13,087 | $972.0M | 0.16% | |
| 106 | TDVGT ROWE PRICE ETF INC | 30,500 | $971.0M | 0.16% | |
| 107 | XOMEXXON MOBIL CORP | 16,508 | $971.0M | 0.16% | |
| 108 | DDOMINION ENERGY INC | 12,546 | $916.0M | 0.15% | |
| 109 | SBUXSTARBUCKS CORP | 8,272 | $913.0M | 0.15% | |
| 110 | MOALTRIA GROUP INC | 19,993 | $910.0M | 0.15% | |
| 111 | PPLPPL CORP | 32,200 | $898.0M | 0.15% | |
| 112 | WMTWALMART INC | 6,381 | $889.0M | 0.15% | |
| 113 | AMATAPPLIED MATLS INC | 6,869 | $884.0M | 0.15% | |
| 114 | HONHONEYWELL INTL INC | 4,127 | $876.0M | 0.15% | |
| 115 | MDLZMONDELEZ INTL INC | 14,881 | $866.0M | 0.14% | |
| 116 | VTIVANGUARD INDEX FDS | 3,875 | $861.0M | 0.14% | |
| 117 | VBKVANGUARD INDEX FDS | 3,065 | $859.0M | 0.14% | |
| 118 | ABTABBOTT LABS | 7,206 | $851.0M | 0.14% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 2,339 | $843.0M | 0.14% | |
| 120 | BGTBLACKROCK GLOBAL FLOATING RA | 63,000 | $837.0M | 0.14% | |
| 121 | INTCINTEL CORP | 15,684 | $835.0M | 0.14% | |
| 122 | ABNBAIRBNB INC | 4,949 | $830.0M | 0.14% | |
| 123 | IHIISHARES TR | 13,204 | $829.0M | 0.14% | |
| 124 | —PIMCO DYNAMIC CR INCOME FD | 38,320 | $810.0M | 0.13% | |
| 125 | PEPPEPSICO INC | 5,370 | $808.0M | 0.13% | |
| 126 | VLOVALERO ENERGY CORP | 11,316 | $799.0M | 0.13% | |
| 127 | PSAPUBLIC STORAGE | 2,660 | $790.0M | 0.13% | |
| 128 | MDTMEDTRONIC PLC | 6,295 | $789.0M | 0.13% | |
| 129 | XCHYXCALAMOS CONV & HIGH INCOME F | 50,355 | $787.0M | 0.13% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP | 9,074 | $780.0M | 0.13% | |
| 131 | CSCOCISCO SYS INC | 13,998 | $762.0M | 0.13% | |
| 132 | BABOEING CO | 3,415 | $751.0M | 0.12% | |
| 133 | EMREMERSON ELEC CO | 7,969 | $750.0M | 0.12% | |
| 134 | DHRDANAHER CORPORATION | 2,424 | $738.0M | 0.12% | |
| 135 | UNPUNION PAC CORP | 3,734 | $732.0M | 0.12% | |
| 136 | ITA*ISHARES TR | 7,000 | $730.0M | 0.12% | |
| 137 | XETYXEATON VANCE TAX-MANAGED DIVE | 51,905 | $724.0M | 0.12% | |
| 138 | IWMISHARES TR | 3,304 | $723.0M | 0.12% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 3,565 | $713.0M | 0.12% | |
| 140 | VNQIVANGUARD INTL EQUITY INDEX F | 12,635 | $711.0M | 0.12% | |
| 141 | NVDANVIDIA CORPORATION | 3,414 | $708.0M | 0.12% | |
| 142 | AVGOBROADCOM INC | 1,417 | $688.0M | 0.11% | |
| 143 | LLYLILLY ELI & CO | 2,971 | $686.0M | 0.11% | |
| 144 | ARCCARES CAPITAL CORP | 33,590 | $683.0M | 0.11% | |
| 145 | SLYVSPDR SER TR | 8,285 | $679.0M | 0.11% | |
| 146 | TSCOTRACTOR SUPPLY CO | 3,240 | $656.0M | 0.11% | |
| 147 | CODICOMPASS DIVERSIFIED | 23,204 | $654.0M | 0.11% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 6,164 | $634.0M | 0.10% | |
| 149 | DONSPDR DOW JONES INDL AVERAGE | 1,860 | $630.0M | 0.10% | |
| 150 | SPGSIMON PPTY GROUP INC NEW | 4,748 | $617.0M | 0.10% | |
| 151 | AKAMAKAMAI TECHNOLOGIES INC | 5,884 | $616.0M | 0.10% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 1,629 | $616.0M | 0.10% | |
| 153 | APDAIR PRODS & CHEMS INC | 2,330 | $596.0M | 0.10% | |
| 154 | ORCLORACLE CORP | 6,732 | $587.0M | 0.10% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 3,099 | $564.0M | 0.09% | |
| 156 | JBHTHUNT J B TRANS SVCS INC | 3,246 | $544.0M | 0.09% | |
| 157 | STZCONSTELLATION BRANDS INC | 2,552 | $538.0M | 0.09% | |
| 158 | BMTABRITISH AMERN TOB PLC | 15,036 | $530.0M | 0.09% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 6,400 | $519.0M | 0.09% | |
| 160 | BXBLACKSTONE INC | 4,400 | $512.0M | 0.08% | |
| 161 | CGBDTCG BDC INC | 37,981 | $509.0M | 0.08% | |
| 162 | PRUPRUDENTIAL FINL INC | 4,806 | $506.0M | 0.08% | |
| 163 | EZUISHARES INC | 10,500 | $505.0M | 0.08% | |
| 164 | PEOEXELON CORP | 10,374 | $502.0M | 0.08% | |
| 165 | UTFCOHEN & STEERS INFRASTRUCTUR | 18,044 | $489.0M | 0.08% | |
| 166 | DFASDIMENSIONAL ETF TRUST | 8,431 | $485.0M | 0.08% | |
| 167 | WMWASTE MGMT INC DEL | 3,190 | $477.0M | 0.08% | |
| 168 | CSXCSX CORP | 15,840 | $471.0M | 0.08% | |
| 169 | SNOWSNOWFLAKE INC | 1,532 | $463.0M | 0.08% | |
| 170 | UBERUBER TECHNOLOGIES INC | 9,665 | $433.0M | 0.07% | |
| 171 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,400 | $428.0M | 0.07% | |
| 172 | MARMARRIOTT INTL INC NEW | 2,790 | $413.0M | 0.07% | |
| 173 | VNQVANGUARD INDEX FDS | 4,016 | $408.0M | 0.07% | |
| 174 | MCOMOODYS CORP | 1,133 | $402.0M | 0.07% | |
| 175 | TSLATESLA INC | 516 | $400.0M | 0.07% | |
| 176 | AQLTISHARES TR | 3,478 | $399.0M | 0.07% | |
| 177 | AMGNAMGEN INC | 1,817 | $387.0M | 0.06% | |
| 178 | TXNTEXAS INSTRS INC | 1,999 | $384.0M | 0.06% | |
| 179 | WFCWELLS FARGO CO NEW | 8,210 | $381.0M | 0.06% | |
| 180 | TTTRANE TECHNOLOGIES PLC | 2,203 | $380.0M | 0.06% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 665 | $380.0M | 0.06% | |
| 182 | AIC3 AI INC | 7,991 | $370.0M | 0.06% | |
| 183 | PLDPROLOGIS INC. | 2,794 | $350.0M | 0.06% | |
| 184 | MRVLMARVELL TECHNOLOGY INC | 5,400 | $326.0M | 0.05% | |
| 185 | CVXCHEVRON CORP NEW | 3,189 | $324.0M | 0.05% | |
| 186 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 19,187 | $319.0M | 0.05% | |
| 187 | RITMNEW RESIDENTIAL INVT CORP | 27,688 | $304.0M | 0.05% | |
| 188 | SDGISHARES TR | 3,082 | $296.0M | 0.05% | |
| 189 | IXNISHARES TR | 5,166 | $293.0M | 0.05% | |
| 190 | ETWEATON VANCE TAX-MANAGED GLOB | 27,048 | $292.0M | 0.05% | |
| 191 | CATCATERPILLAR INC | 1,494 | $287.0M | 0.05% | |
| 192 | GLWCORNING INC | 7,628 | $278.0M | 0.05% | |
| 193 | IWNISHARES TR | 1,722 | $276.0M | 0.05% | |
| 194 | REETISHARES TR | 10,000 | $274.0M | 0.05% | |
| 195 | AONAON PLC | 952 | $272.0M | 0.05% | |
| 196 | LOWLOWES COS INC | 1,334 | $271.0M | 0.04% | |
| 197 | KOCOCA COLA CO | 5,129 | $269.0M | 0.04% | |
| 198 | PFFISHARES TR | 6,751 | $262.0M | 0.04% | |
| 199 | ADBEADOBE SYSTEMS INCORPORATED | 451 | $260.0M | 0.04% | |
| 200 | ADMARCHER DANIELS MIDLAND CO | 4,320 | $259.0M | 0.04% |