Cornerstone Advisory, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$571.6T
Holdings
212
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,588,831 | $85.1T | 14.89% | |
| 2 | IVVISHARES TR | 64,686 | $27.8T | 4.86% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 266,596 | $27.5T | 4.82% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 483,122 | $24.2T | 4.24% | |
| 5 | AAPLAPPLE INC | 129,311 | $22.1T | 3.87% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 233,253 | $19.6T | 3.44% | |
| 7 | IJRISHARES TR | 195,849 | $18.5T | 3.23% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,016 | $14.7T | 2.57% | |
| 9 | GOOGLALPHABET INC | 92,441 | $12.1T | 2.12% | |
| 10 | VGTVANGUARD WORLD FDS | 27,226 | $11.3T | 1.98% | |
| 11 | XJPIXNUVEEN PFD & INCOME TERM FD | 641,944 | $11.0T | 1.93% | |
| 12 | AMZNAMAZON COM INC | 83,991 | $10.7T | 1.87% | |
| 13 | MSFTMICROSOFT CORP | 32,144 | $10.1T | 1.78% | |
| 14 | PDIPIMCO DYNAMIC INCOME FD | 570,482 | $9.9T | 1.72% | |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 203,228 | $9.5T | 1.67% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 53,247 | $8.3T | 1.45% | |
| 17 | VHTVANGUARD WORLD FDS | 34,267 | $8.1T | 1.41% | |
| 18 | TCAFT ROWE PRICE ETF INC | 303,135 | $7.5T | 1.32% | |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 29,937 | $7.4T | 1.29% | |
| 20 | TROWPRICE T ROWE GROUP INC | 70,188 | $7.4T | 1.29% | |
| 21 | MOATVANECK ETF TRUST | 92,083 | $7.0T | 1.22% | |
| 22 | GOOGALPHABET INC | 47,440 | $6.3T | 1.09% | |
| 23 | AQLTISHARES TR | 94,304 | $6.1T | 1.06% | |
| 24 | MQYBLACKROCK MUNIYILD QULT FD I | 588,748 | $6.0T | 1.05% | |
| 25 | SDYSPDR SER TR | 49,223 | $5.7T | 0.99% | |
| 26 | BONDPIMCO ETF TR | 64,037 | $5.6T | 0.98% | |
| 27 | IWFISHARES TR | 18,916 | $5.0T | 0.88% | |
| 28 | VBRVANGUARD INDEX FDS | 29,484 | $4.7T | 0.82% | |
| 29 | NVGNUVEEN AMT FREE MUN CR INC F | 447,193 | $4.6T | 0.81% | |
| 30 | PRFINVESCO EXCHANGE TRADED FD T | 141,042 | $4.5T | 0.79% | |
| 31 | METAMETA PLATFORMS INC | 14,078 | $4.2T | 0.74% | |
| 32 | SCTXXSCHWAB CHARLES FAMILY FD | 4,072,000 | $4.1T | 0.71% | |
| 33 | XBMEXBLACKROCK HEALTH SCIENCES TR | 102,883 | $4.0T | 0.70% | |
| 34 | VVISA INC | 17,370 | $4.0T | 0.70% | |
| 35 | IWDISHARES TR | 24,278 | $3.7T | 0.64% | |
| 36 | COWZPACER FDS TR | 71,732 | $3.5T | 0.62% | |
| 37 | MAMASTERCARD INCORPORATED | 8,496 | $3.4T | 0.59% | |
| 38 | ABGCENCORA INC | 18,011 | $3.2T | 0.57% | |
| 39 | PDOPIMCO DYNAMIC INCOME OPRNTS | 268,929 | $3.2T | 0.56% | |
| 40 | ABBVABBVIE INC | 20,313 | $3.0T | 0.53% | |
| 41 | JNJJOHNSON & JOHNSON | 18,669 | $2.9T | 0.51% | |
| 42 | RSPHINVESCO EXCHANGE TRADED FD T | 104,994 | $2.9T | 0.50% | |
| 43 | NADNUVEEN QUALITY MUNCP INCOME | 275,228 | $2.8T | 0.49% | |
| 44 | NDQINVESCO QQQ TR | 7,716 | $2.8T | 0.48% | |
| 45 | UTFCOHEN & STEERS INFRASTRUCTUR | 133,382 | $2.6T | 0.46% | |
| 46 | JAAAJANUS DETROIT STR TR | 51,766 | $2.6T | 0.46% | |
| 47 | IUSGISHARES TR | 27,222 | $2.6T | 0.45% | |
| 48 | VOVANGUARD INDEX FDS | 12,370 | $2.6T | 0.45% | |
| 49 | XOMEXXON MOBIL CORP | 21,420 | $2.5T | 0.44% | |
| 50 | VTVVANGUARD INDEX FDS | 16,095 | $2.2T | 0.39% | |
| 51 | PSFCOHEN & STEERS SELECT PFD & | 114,043 | $2.1T | 0.36% | |
| 52 | SPYSPDR S&P 500 ETF TR | 4,234 | $1.8T | 0.32% | |
| 53 | JPMJPMORGAN CHASE & CO | 12,471 | $1.8T | 0.32% | |
| 54 | PGPROCTER AND GAMBLE CO | 12,297 | $1.8T | 0.31% | |
| 55 | NTGTORTOISE MIDSTRM ENERGY FD I | 50,279 | $1.7T | 0.30% | |
| 56 | XLKSELECT SECTOR SPDR TR | 9,483 | $1.6T | 0.27% | |
| 57 | XLISELECT SECTOR SPDR TR | 15,243 | $1.5T | 0.27% | |
| 58 | SYKSTRYKER CORPORATION | 5,516 | $1.5T | 0.26% | |
| 59 | APPNAPPIAN CORP | 31,653 | $1.4T | 0.25% | |
| 60 | KYNKAYNE ANDERSON ENERGY INFRST | 171,540 | $1.4T | 0.25% | |
| 61 | TDVGT ROWE PRICE ETF INC | 44,378 | $1.4T | 0.25% | |
| 62 | IJJISHARES TR | 14,000 | $1.4T | 0.25% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 2,798 | $1.4T | 0.25% | |
| 64 | IWBISHARES TR | 5,986 | $1.4T | 0.25% | |
| 65 | VYMIVANGUARD WHITEHALL FDS | 20,547 | $1.3T | 0.22% | |
| 66 | NVDANVIDIA CORPORATION | 2,897 | $1.3T | 0.22% | |
| 67 | VUGVANGUARD INDEX FDS | 4,551 | $1.2T | 0.22% | |
| 68 | FFC0OAKTREE SPECIALTY LENDING CO | 63,430 | $1.2T | 0.22% | |
| 69 | PMLPIMCO MUN INCOME FD II | 158,535 | $1.2T | 0.21% | |
| 70 | MRKMERCK & CO INC | 11,303 | $1.2T | 0.20% | |
| 71 | VBKVANGUARD INDEX FDS | 5,406 | $1.2T | 0.20% | |
| 72 | IEMGISHARES INC | 24,301 | $1.2T | 0.20% | |
| 73 | PEPPEPSICO INC | 6,271 | $1.1T | 0.19% | |
| 74 | DHRDANAHER CORPORATION | 4,153 | $1.0T | 0.18% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 19,516 | $1.0T | 0.18% | |
| 76 | AMATAPPLIED MATLS INC | 7,281 | $1.0T | 0.18% | |
| 77 | IVWISHARES TR | 14,602 | $999.1B | 0.17% | |
| 78 | HDHOME DEPOT INC | 3,284 | $992.2B | 0.17% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,754 | $991.1B | 0.17% | |
| 80 | ITGARTNER INC | 2,879 | $989.3B | 0.17% | |
| 81 | VGSHVANGUARD SCOTTSDALE FDS | 17,124 | $986.3B | 0.17% | |
| 82 | PFEPFIZER INC | 29,087 | $964.8B | 0.17% | |
| 83 | VTIVANGUARD INDEX FDS | 4,437 | $942.5B | 0.16% | |
| 84 | LLYELI LILLY & CO | 1,732 | $930.5B | 0.16% | |
| 85 | BABOEING CO | 4,814 | $922.7B | 0.16% | |
| 86 | DISDISNEY WALT CO | 11,281 | $914.3B | 0.16% | |
| 87 | ORCLORACLE CORP | 8,576 | $908.3B | 0.16% | |
| 88 | WMTWALMART INC | 5,463 | $873.7B | 0.15% | |
| 89 | XBISPDR SER TR | 11,575 | $845.2B | 0.15% | |
| 90 | UNPUNION PAC CORP | 4,117 | $838.3B | 0.15% | |
| 91 | 8CWCROWN CASTLE INC | 8,795 | $809.4B | 0.14% | |
| 92 | VLOVALERO ENERGY CORP | 5,671 | $803.6B | 0.14% | |
| 93 | LMTLOCKHEED MARTIN CORP | 1,965 | $803.6B | 0.14% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 13,789 | $800.3B | 0.14% | |
| 95 | TOTLSSGA ACTIVE ETF TR | 19,883 | $768.5B | 0.13% | |
| 96 | ITA*ISHARES TR | 7,250 | $768.3B | 0.13% | |
| 97 | CSXCSX CORP | 24,918 | $766.2B | 0.13% | |
| 98 | MCDMCDONALDS CORP | 2,905 | $765.4B | 0.13% | |
| 99 | CSCOCISCO SYS INC | 14,132 | $759.7B | 0.13% | |
| 100 | ETENERGY TRANSFER L P | 53,570 | $751.6B | 0.13% |
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