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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 1,309 | $618.0M | 0.14% | |
| 102 | PSTGPURE STORAGE INC | 22,000 | $602.0M | 0.13% | |
| 103 | VLOVALERO ENERGY CORP | 5,510 | $589.0M | 0.13% | |
| 104 | CSXCSX CORP | 21,808 | $581.0M | 0.13% | |
| 105 | MOALTRIA GROUP INC | 14,388 | $581.0M | 0.13% | |
| 106 | MMM3M CO | 5,172 | $572.0M | 0.13% | |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 12,834 | $569.0M | 0.13% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 6,955 | $569.0M | 0.13% | |
| 109 | XETYXEATON VANCE TAX-MANAGED DIVE | 52,030 | $565.0M | 0.13% | |
| 110 | AMATAPPLIED MATLS INC | 6,878 | $564.0M | 0.13% | |
| 111 | AVBAVALONBAY CMNTYS INC | 3,000 | $553.0M | 0.12% | |
| 112 | VXFVANGUARD INDEX FDS | 4,320 | $549.0M | 0.12% | |
| 113 | BGTBLACKROCK FLOATING RATE INC | 50,000 | $543.0M | 0.12% | |
| 114 | HONHONEYWELL INTL INC | 3,136 | $524.0M | 0.12% | |
| 115 | AMGNAMGEN INC | 2,320 | $523.0M | 0.12% | |
| 116 | BABOEING CO | 4,278 | $518.0M | 0.12% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 2,263 | $512.0M | 0.11% | |
| 118 | CVXCHEVRON CORP NEW | 3,483 | $501.0M | 0.11% | |
| 119 | ABTABBOTT LABS | 4,867 | $471.0M | 0.11% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 5,382 | $447.0M | 0.10% | |
| 121 | SBUXSTARBUCKS CORP | 5,304 | $447.0M | 0.10% | |
| 122 | VNQIVANGUARD INTL EQUITY INDEX F | 11,700 | $446.0M | 0.10% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 937 | $441.0M | 0.10% | |
| 124 | LCNBLCNB CORP | 26,500 | $420.0M | 0.09% | |
| 125 | PEOEXELON CORP | 11,123 | $417.0M | 0.09% | |
| 126 | CSCOCISCO SYS INC | 10,329 | $413.0M | 0.09% | |
| 127 | QCOMQUALCOMM INC | 3,638 | $411.0M | 0.09% | |
| 128 | PSAPUBLIC STORAGE | 1,383 | $405.0M | 0.09% | |
| 129 | EMREMERSON ELEC CO | 5,444 | $399.0M | 0.09% | |
| 130 | VTIVANGUARD INDEX FDS | 2,175 | $390.0M | 0.09% | |
| 131 | ORCLORACLE CORP | 6,359 | $388.0M | 0.09% | |
| 132 | MARMARRIOTT INTL INC NEW | 2,760 | $387.0M | 0.09% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 6,040 | $383.0M | 0.09% | |
| 134 | XCHYXCALAMOS CONV & HIGH INCOME F | 37,692 | $380.0M | 0.08% | |
| 135 | LLYLILLY ELI & CO | 1,168 | $378.0M | 0.08% | |
| 136 | IBBISHARES TR | 3,182 | $372.0M | 0.08% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 10,106 | $369.0M | 0.08% | |
| 138 | AVGOBROADCOM INC | 829 | $368.0M | 0.08% | |
| 139 | AQLTISHARES TR | 3,378 | $362.0M | 0.08% | |
| 140 | ARKKARK ETF TR | 9,052 | $342.0M | 0.08% | |
| 141 | WFCWELLS FARGO CO NEW | 8,446 | $340.0M | 0.08% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 668 | $339.0M | 0.08% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 2,072 | $335.0M | 0.07% | |
| 144 | TTTRANE TECHNOLOGIES PLC | 2,206 | $319.0M | 0.07% | |
| 145 | TXNTEXAS INSTRS INC | 2,001 | $310.0M | 0.07% | |
| 146 | CEGCONSTELLATION ENERGY CORP | 3,732 | $310.0M | 0.07% | |
| 147 | MDLZMONDELEZ INTL INC | 5,628 | $309.0M | 0.07% | |
| 148 | MDTMEDTRONIC PLC | 3,761 | $304.0M | 0.07% | |
| 149 | TSCOTRACTOR SUPPLY CO | 1,622 | $301.0M | 0.07% | |
| 150 | TSLATESLA INC | 1,131 | $300.0M | 0.07% | |
| 151 | ZETAZETA GLOBAL HOLDINGS CORP | 45,000 | $297.0M | 0.07% | |
| 152 | AEPAMERICAN ELEC PWR CO INC | 3,402 | $294.0M | 0.07% | |
| 153 | SOSOUTHERN CO | 4,299 | $292.0M | 0.07% | |
| 154 | ADMARCHER DANIELS MIDLAND CO | 3,630 | $292.0M | 0.07% | |
| 155 | TAT&T INC | 19,015 | $292.0M | 0.07% | |
| 156 | WMWASTE MGMT INC DEL | 1,785 | $286.0M | 0.06% | |
| 157 | IHIISHARES TR | 6,000 | $283.0M | 0.06% | |
| 158 | SPGSIMON PPTY GROUP INC NEW | 3,077 | $276.0M | 0.06% | |
| 159 | KOCOCA COLA CO | 4,934 | $276.0M | 0.06% | |
| 160 | GQ9SPDR GOLD TR | 1,773 | $274.0M | 0.06% | |
| 161 | APDAIR PRODS & CHEMS INC | 1,167 | $272.0M | 0.06% | |
| 162 | BXBLACKSTONE INC | 3,211 | $269.0M | 0.06% | |
| 163 | DONSPDR DOW JONES INDL AVERAGE | 930 | $267.0M | 0.06% | |
| 164 | BMTABRITISH AMERN TOB PLC | 7,500 | $266.0M | 0.06% | |
| 165 | PLDPROLOGIS INC. | 2,601 | $264.0M | 0.06% | |
| 166 | VCSHVANGUARD SCOTTSDALE FDS | 3,547 | $263.0M | 0.06% | |
| 167 | IWMISHARES TR | 1,592 | $263.0M | 0.06% | |
| 168 | DIVOAMPLIFY ETF TR | 8,216 | $263.0M | 0.06% | |
| 169 | INTCINTEL CORP | 10,168 | $262.0M | 0.06% | |
| 170 | SLYVSPDR SER TR | 3,900 | $262.0M | 0.06% | |
| 171 | LEOBNY MELLON STRATEGIC MUNS IN | 42,460 | $258.0M | 0.06% | |
| 172 | ABNBAIRBNB INC | 2,440 | $256.0M | 0.06% | |
| 173 | AONAON PLC | 953 | $255.0M | 0.06% | |
| 174 | JBHTHUNT J B TRANS SVCS INC | 1,625 | $254.0M | 0.06% | |
| 175 | SNOWSNOWFLAKE INC | 1,478 | $251.0M | 0.06% | |
| 176 | MCOMOODYS CORP | 1,033 | $251.0M | 0.06% | |
| 177 | STZCONSTELLATION BRANDS INC | 1,038 | $238.0M | 0.05% | |
| 178 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 19,214 | $238.0M | 0.05% | |
| 179 | EFGISHARES TR | 3,269 | $237.0M | 0.05% | |
| 180 | ARCCARES CAPITAL CORP | 13,790 | $233.0M | 0.05% | |
| 181 | CODICOMPASS DIVERSIFIED | 12,522 | $226.0M | 0.05% | |
| 182 | PRUPRUDENTIAL FINL INC | 2,629 | $226.0M | 0.05% | |
| 183 | GLWCORNING INC | 7,628 | $221.0M | 0.05% | |
| 184 | AKAMAKAMAI TECHNOLOGIES INC | 2,727 | $219.0M | 0.05% | |
| 185 | VBVANGUARD INDEX FDS | 1,277 | $218.0M | 0.05% | |
| 186 | IWNISHARES TR | 1,670 | $215.0M | 0.05% | |
| 187 | VTEBVANGUARD MUN BD FDS | 4,474 | $215.0M | 0.05% | |
| 188 | LOWLOWES COS INC | 1,124 | $211.0M | 0.05% | |
| 189 | CATCATERPILLAR INC | 1,258 | $207.0M | 0.05% | |
| 190 | ALSALLSTATE CORP | 1,610 | $201.0M | 0.04% | |
| 191 | SHELSHELL PLC | 4,020 | $200.0M | 0.04% | |
| 192 | MPCMARATHON PETE CORP | 2,011 | $200.0M | 0.04% | |
| 193 | ETWEATON VANCE TAX-MANAGED GLOB | 22,145 | $168.0M | 0.04% | |
| 194 | FNBF N B CORP | 12,600 | $146.0M | 0.03% | |
| 195 | RITMRITHM CAPITAL CORP | 13,844 | $101.0M | 0.02% | |
| 196 | —ASPIRA WOMENS HEALTH INC | 33,250 | $12.0M | 0.00% | |
| 197 | —CONFORMIS INC | 50,000 | $10.0M | 0.00% |
PreviousPage 2 of 2