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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 8,355 | $737.4B | 0.13% | |
| 102 | CVXCHEVRON CORP NEW | 4,236 | $714.3B | 0.12% | |
| 103 | BACBANK AMERICA CORP | 25,866 | $708.2B | 0.12% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 9,400 | $706.4B | 0.12% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 2,788 | $670.8B | 0.12% | |
| 106 | XETYXEATON VANCE TAX-MANAGED DIVE | 56,845 | $656.0B | 0.11% | |
| 107 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,665 | $651.1B | 0.11% | |
| 108 | AMGNAMGEN INC | 2,405 | $646.2B | 0.11% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 1,458 | $641.9B | 0.11% | |
| 110 | AVGOBROADCOM INC | 769 | $638.7B | 0.11% | |
| 111 | CVSCVS HEALTH CORP | 9,145 | $638.5B | 0.11% | |
| 112 | XHESPDR SER TR | 8,000 | $624.6B | 0.11% | |
| 113 | STZCONSTELLATION BRANDS INC | 2,447 | $615.0B | 0.11% | |
| 114 | TFCTRUIST FINL CORP | 21,393 | $612.1B | 0.11% | |
| 115 | MOALTRIA GROUP INC | 14,433 | $606.9B | 0.11% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 3,673 | $604.0B | 0.11% | |
| 117 | HONHONEYWELL INTL INC | 3,264 | $603.0B | 0.11% | |
| 118 | BGTBLACKROCK FLOATING RATE INC | 50,000 | $603.0B | 0.11% | |
| 119 | XLFSELECT SECTOR SPDR TR | 17,321 | $574.5B | 0.10% | |
| 120 | MARMARRIOTT INTL INC NEW | 2,908 | $571.6B | 0.10% | |
| 121 | SCHWSCHWAB CHARLES CORP | 10,193 | $559.6B | 0.10% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 5,918 | $547.9B | 0.10% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 16,539 | $536.0B | 0.09% | |
| 124 | DDOMINION ENERGY INC | 11,536 | $515.3B | 0.09% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 4,893 | $503.1B | 0.09% | |
| 126 | AVBAVALONBAY CMNTYS INC | 2,908 | $499.4B | 0.09% | |
| 127 | PSTGPURE STORAGE INC | 14,000 | $498.7B | 0.09% | |
| 128 | XFEBFIRST TR EXCH TRADED FD III | 31,057 | $496.0B | 0.09% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 18,102 | $495.5B | 0.09% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 3,153 | $491.5B | 0.09% | |
| 131 | RTXRTX CORPORATION | 6,732 | $484.5B | 0.08% | |
| 132 | IHIISHARES TR | 9,607 | $465.9B | 0.08% | |
| 133 | ABTABBOTT LABS | 4,780 | $462.9B | 0.08% | |
| 134 | TTTRANE TECHNOLOGIES PLC | 2,257 | $458.0B | 0.08% | |
| 135 | VOTVANGUARD INDEX FDS | 2,302 | $448.4B | 0.08% | |
| 136 | MDLZMONDELEZ INTL INC | 6,371 | $442.1B | 0.08% | |
| 137 | CEGCONSTELLATION ENERGY CORP | 4,035 | $440.2B | 0.08% | |
| 138 | LVLNSPDR SER TR | 10,441 | $436.1B | 0.08% | |
| 139 | PEOEXELON CORP | 11,377 | $429.9B | 0.08% | |
| 140 | MINTPIMCO ETF TR | 4,269 | $427.5B | 0.07% | |
| 141 | BXBLACKSTONE INC | 3,933 | $421.3B | 0.07% | |
| 142 | EMREMERSON ELEC CO | 4,359 | $421.0B | 0.07% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 2,990 | $419.4B | 0.07% | |
| 144 | MYDBLACKROCK MUNIYIELD FD INC | 45,493 | $417.6B | 0.07% | |
| 145 | VNQIVANGUARD INTL EQUITY INDEX F | 10,701 | $416.6B | 0.07% | |
| 146 | MMM3M CO | 4,191 | $392.4B | 0.07% | |
| 147 | PTYPIMCO CORPORATE & INCOME OPP | 29,282 | $382.7B | 0.07% | |
| 148 | PSAPUBLIC STORAGE | 1,446 | $381.1B | 0.07% | |
| 149 | CATCATERPILLAR INC | 1,392 | $379.9B | 0.07% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 9,482 | $371.8B | 0.07% | |
| 151 | TSLATESLA INC | 1,477 | $369.6B | 0.06% | |
| 152 | NKENIKE INC | 3,850 | $368.1B | 0.06% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 708 | $358.4B | 0.06% | |
| 154 | APDAIR PRODS & CHEMS INC | 1,249 | $354.0B | 0.06% | |
| 155 | MDTMEDTRONIC PLC | 4,495 | $352.2B | 0.06% | |
| 156 | LCNBLCNB CORP | 24,500 | $349.6B | 0.06% | |
| 157 | GQ9SPDR GOLD TR | 2,010 | $344.6B | 0.06% | |
| 158 | MCOMOODYS CORP | 1,074 | $339.6B | 0.06% | |
| 159 | WMWASTE MGMT INC DEL | 2,208 | $336.6B | 0.06% | |
| 160 | PLDPROLOGIS INC. | 2,972 | $333.5B | 0.06% | |
| 161 | TSCOTRACTOR SUPPLY CO | 1,631 | $331.2B | 0.06% | |
| 162 | TXNTEXAS INSTRS INC | 2,079 | $330.6B | 0.06% | |
| 163 | RYLDGLOBAL X FDS | 19,196 | $327.5B | 0.06% | |
| 164 | INTCINTEL CORP | 9,065 | $322.2B | 0.06% | |
| 165 | SLYVSPDR SER TR | 4,402 | $318.6B | 0.06% | |
| 166 | ABNBAIRBNB INC | 2,316 | $317.8B | 0.06% | |
| 167 | PYPLPAYPAL HLDGS INC | 5,430 | $317.4B | 0.06% | |
| 168 | DONSPDR DOW JONES INDL AVERAGE | 931 | $311.8B | 0.05% | |
| 169 | KOCOCA COLA CO | 5,480 | $306.8B | 0.05% | |
| 170 | JBHTHUNT J B TRANS SVCS INC | 1,625 | $306.3B | 0.05% | |
| 171 | AKAMAKAMAI TECHNOLOGIES INC | 2,863 | $305.0B | 0.05% | |
| 172 | IWMISHARES TR | 1,709 | $302.1B | 0.05% | |
| 173 | WFCWELLS FARGO CO NEW | 7,377 | $301.4B | 0.05% | |
| 174 | SPGSIMON PPTY GROUP INC NEW | 2,784 | $300.8B | 0.05% | |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 2,090 | $296.1B | 0.05% | |
| 176 | SOSOUTHERN CO | 4,565 | $295.4B | 0.05% | |
| 177 | ARCCARES CAPITAL CORP | 15,090 | $293.8B | 0.05% | |
| 178 | AEPAMERICAN ELEC PWR CO INC | 3,829 | $288.0B | 0.05% | |
| 179 | DIVOAMPLIFY ETF TR | 8,205 | $285.0B | 0.05% | |
| 180 | MCXMCCORMICK & CO INC | 3,721 | $281.4B | 0.05% | |
| 181 | ADMARCHER DANIELS MIDLAND CO | 3,705 | $279.4B | 0.05% | |
| 182 | TAT&T INC | 18,533 | $278.4B | 0.05% | |
| 183 | AQLTISHARES TR | 2,483 | $267.2B | 0.05% | |
| 184 | SRLNSSGA ACTIVE ETF TR | 6,365 | $266.9B | 0.05% | |
| 185 | VBVANGUARD INDEX FDS | 1,377 | $260.3B | 0.05% | |
| 186 | SHELSHELL PLC | 4,020 | $258.8B | 0.05% | |
| 187 | ADBEADOBE INC | 501 | $255.5B | 0.04% | |
| 188 | PRUPRUDENTIAL FINL INC | 2,657 | $252.1B | 0.04% | |
| 189 | ZTSZOETIS INC | 1,449 | $252.1B | 0.04% | |
| 190 | SBUXSTARBUCKS CORP | 2,729 | $249.1B | 0.04% | |
| 191 | TRGPTARGA RES CORP | 2,893 | $248.0B | 0.04% | |
| 192 | DEDEERE & CO | 631 | $238.0B | 0.04% | |
| 193 | BMTABRITISH AMERN TOB PLC | 7,500 | $235.6B | 0.04% | |
| 194 | CODICOMPASS DIVERSIFIED | 12,522 | $235.0B | 0.04% | |
| 195 | QCOMQUALCOMM INC | 2,112 | $234.6B | 0.04% | |
| 196 | GLWCORNING INC | 7,678 | $233.9B | 0.04% | |
| 197 | MRVLMARVELL TECHNOLOGY INC | 4,300 | $232.8B | 0.04% | |
| 198 | SNOWSNOWFLAKE INC | 1,523 | $232.7B | 0.04% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 701 | $227.0B | 0.04% | |
| 200 | FVDFIRST TR VALUE LINE DIVID IN | 6,000 | $224.3B | 0.04% |