Cornerstone Advisory, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$447.8B
Holdings
197
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,211,446 | $62.1B | 13.86% | |
| 2 | IVVISHARES TR | 69,701 | $25.0B | 5.58% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 476,274 | $23.9B | 5.33% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 241,101 | $22.9B | 5.11% | |
| 5 | AAPLAPPLE INC | 145,158 | $20.1B | 4.48% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 251,116 | $17.8B | 3.98% | |
| 7 | PDIPIMCO DYNAMIC INCOME FD | 588,485 | $11.4B | 2.55% | |
| 8 | AMZNAMAZON COM INC | 92,028 | $10.4B | 2.32% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,806 | $10.4B | 2.31% | |
| 10 | GOOGLALPHABET INC | 100,979 | $9.7B | 2.16% | |
| 11 | VGTVANGUARD WORLD FDS | 28,053 | $8.6B | 1.93% | |
| 12 | XJPIXNUVEEN PFD & INCOME TERM FD | 432,129 | $8.0B | 1.78% | |
| 13 | VHTVANGUARD WORLD FDS | 35,337 | $7.9B | 1.77% | |
| 14 | MSFTMICROSOFT CORP | 32,273 | $7.5B | 1.68% | |
| 15 | TROWPRICE T ROWE GROUP INC | 68,898 | $7.2B | 1.62% | |
| 16 | VBRVANGUARD INDEX FDS | 50,159 | $7.2B | 1.61% | |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | 162,234 | $6.8B | 1.51% | |
| 18 | IJRISHARES TR | 73,566 | $6.4B | 1.43% | |
| 19 | SDYSPDR SER TR | 55,221 | $6.2B | 1.38% | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 28,370 | $5.9B | 1.32% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 43,599 | $5.9B | 1.32% | |
| 22 | GOOGALPHABET INC | 46,029 | $4.4B | 0.99% | |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 29,773 | $4.1B | 0.92% | |
| 24 | IWFISHARES TR | 18,987 | $4.0B | 0.89% | |
| 25 | NDQINVESCO QQQ TR | 13,994 | $3.7B | 0.84% | |
| 26 | MQYBLACKROCK MUNIYILD QULT FD I | 316,845 | $3.5B | 0.78% | |
| 27 | IUSGISHARES TR | 43,491 | $3.5B | 0.78% | |
| 28 | VVISA INC | 18,609 | $3.3B | 0.74% | |
| 29 | IWDISHARES TR | 23,488 | $3.2B | 0.71% | |
| 30 | JNJJOHNSON & JOHNSON | 18,598 | $3.0B | 0.68% | |
| 31 | MOATVANECK ETF TRUST | 50,575 | $3.0B | 0.68% | |
| 32 | RSPHINVESCO EXCHANGE TRADED FD T | 11,167 | $2.8B | 0.63% | |
| 33 | MAMASTERCARD INCORPORATED | 9,706 | $2.8B | 0.62% | |
| 34 | ABBVABBVIE INC | 20,160 | $2.7B | 0.60% | |
| 35 | NADNUVEEN QUALITY MUNCP INCOME | 238,686 | $2.6B | 0.59% | |
| 36 | AQLTISHARES TR | 49,137 | $2.6B | 0.58% | |
| 37 | METAMETA PLATFORMS INC | 18,932 | $2.6B | 0.57% | |
| 38 | XBMEXBLACKROCK HEALTH SCIENCES TR | 63,321 | $2.5B | 0.55% | |
| 39 | VOVANGUARD INDEX FDS | 11,408 | $2.1B | 0.48% | |
| 40 | ABGAMERISOURCEBERGEN CORP | 15,833 | $2.1B | 0.48% | |
| 41 | XBISPDR SER TR | 24,392 | $1.9B | 0.43% | |
| 42 | NTGTORTOISE MIDSTRM ENERGY FD I | 59,043 | $1.9B | 0.43% | |
| 43 | VYMIVANGUARD WHITEHALL FDS | 33,596 | $1.7B | 0.39% | |
| 44 | VTVVANGUARD INDEX FDS | 13,798 | $1.7B | 0.38% | |
| 45 | JPMJPMORGAN CHASE & CO | 16,269 | $1.7B | 0.38% | |
| 46 | XOMEXXON MOBIL CORP | 19,445 | $1.7B | 0.38% | |
| 47 | MYDBLACKROCK MUNIYIELD FD INC | 166,377 | $1.7B | 0.37% | |
| 48 | SPYSPDR S&P 500 ETF TR | 4,426 | $1.6B | 0.35% | |
| 49 | KYNKAYNE ANDERSON ENERGY INFRST | 191,828 | $1.6B | 0.35% | |
| 50 | PGPROCTER AND GAMBLE CO | 12,188 | $1.5B | 0.34% | |
| 51 | PFEPFIZER INC | 34,612 | $1.5B | 0.34% | |
| 52 | VBKVANGUARD INDEX FDS | 7,521 | $1.5B | 0.33% | |
| 53 | RYLDGLOBAL X FDS | 77,973 | $1.4B | 0.32% | |
| 54 | TFCTRUIST FINL CORP | 32,870 | $1.4B | 0.32% | |
| 55 | DISDISNEY WALT CO | 14,790 | $1.4B | 0.31% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 2,515 | $1.3B | 0.28% | |
| 57 | XLKSELECT SECTOR SPDR TR | 10,681 | $1.3B | 0.28% | |
| 58 | IJJISHARES TR | 14,000 | $1.3B | 0.28% | |
| 59 | XLISELECT SECTOR SPDR TR | 15,000 | $1.2B | 0.28% | |
| 60 | IWBISHARES TR | 6,120 | $1.2B | 0.27% | |
| 61 | CVSCVS HEALTH CORP | 12,400 | $1.2B | 0.26% | |
| 62 | MINTPIMCO ETF TR | 11,460 | $1.1B | 0.25% | |
| 63 | SYKSTRYKER CORPORATION | 5,588 | $1.1B | 0.25% | |
| 64 | TDVGT ROWE PRICE ETF INC | 39,268 | $1.1B | 0.25% | |
| 65 | VUGVANGUARD INDEX FDS | 5,152 | $1.1B | 0.25% | |
| 66 | MRKMERCK & CO INC | 12,495 | $1.1B | 0.24% | |
| 67 | DHRDANAHER CORPORATION | 4,035 | $1.0B | 0.23% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 4,755 | $1.0B | 0.23% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 14,306 | $1.0B | 0.23% | |
| 70 | PYPLPAYPAL HLDGS INC | 11,734 | $1.0B | 0.23% | |
| 71 | IEMGISHARES INC | 23,417 | $1.0B | 0.22% | |
| 72 | TMEDT ROWE PRICE ETF INC | 47,018 | $987.0M | 0.22% | |
| 73 | XLFSELECT SECTOR SPDR TR | 31,069 | $943.0M | 0.21% | |
| 74 | PEPPEPSICO INC | 5,732 | $936.0M | 0.21% | |
| 75 | HDHOME DEPOT INC | 3,314 | $914.0M | 0.20% | |
| 76 | IDV*ISHARES TR | 40,461 | $912.0M | 0.20% | |
| 77 | LMTLOCKHEED MARTIN CORP | 2,288 | $884.0M | 0.20% | |
| 78 | DDOMINION ENERGY INC | 12,770 | $883.0M | 0.20% | |
| 79 | BACBK OF AMERICA CORP | 28,531 | $862.0M | 0.19% | |
| 80 | IVWISHARES TR | 14,841 | $859.0M | 0.19% | |
| 81 | ITGARTNER INC | 3,090 | $855.0M | 0.19% | |
| 82 | 8CWCROWN CASTLE INC | 5,887 | $851.0M | 0.19% | |
| 83 | APPNAPPIAN CORP | 19,600 | $800.0M | 0.18% | |
| 84 | MCDMCDONALDS CORP | 3,397 | $784.0M | 0.18% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 20,451 | $777.0M | 0.17% | |
| 86 | VGSHVANGUARD SCOTTSDALE FDS | 13,154 | $760.0M | 0.17% | |
| 87 | NVDANVIDIA CORPORATION | 6,105 | $741.0M | 0.17% | |
| 88 | VOTVANGUARD INDEX FDS | 4,332 | $739.0M | 0.17% | |
| 89 | UNPUNION PAC CORP | 3,789 | $738.0M | 0.16% | |
| 90 | SRLNSSGA ACTIVE ETF TR | 17,729 | $725.0M | 0.16% | |
| 91 | NKENIKE INC | 8,695 | $723.0M | 0.16% | |
| 92 | NVGNUVEEN AMT FREE MUN CR INC F | 60,630 | $708.0M | 0.16% | |
| 93 | ETENERGY TRANSFER L P | 63,858 | $704.0M | 0.16% | |
| 94 | XHESPDR SER TR | 8,000 | $683.0M | 0.15% | |
| 95 | VOOVANGUARD INDEX FDS | 2,033 | $668.0M | 0.15% | |
| 96 | DUKDUKE ENERGY CORP NEW | 7,098 | $660.0M | 0.15% | |
| 97 | WMTWALMART INC | 5,016 | $651.0M | 0.15% | |
| 98 | ITA*ISHARES TR | 7,000 | $638.0M | 0.14% | |
| 99 | MCXMCCORMICK & CO INC | 8,819 | $629.0M | 0.14% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 5,240 | $623.0M | 0.14% |
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