Cornerstone Advisory, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$759.9T
Holdings
218
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD TAX-MANAGED FDS | 4,418 | $233.3B | 0.03% | |
| 202 | ADMARCHER DANIELS MIDLAND CO | 3,844 | $229.6B | 0.03% | |
| 203 | STTSTATE STR CORP | 2,567 | $227.1B | 0.03% | |
| 204 | SRLNSSGA ACTIVE ETF TR | 5,412 | $226.0B | 0.03% | |
| 205 | INTCINTEL CORP | 9,454 | $221.8B | 0.03% | |
| 206 | KMBKIMBERLY-CLARK CORP | 1,528 | $217.4B | 0.03% | |
| 207 | TJXTJX COS INC NEW | 1,821 | $214.0B | 0.03% | |
| 208 | SMHVANECK ETF TRUST | 872 | $214.0B | 0.03% | |
| 209 | CRMSALESFORCE INC | 777 | $212.8B | 0.03% | |
| 210 | ETWEATON VANCE TAX-MANAGED GLOB | 24,386 | $211.7B | 0.03% | |
| 211 | ILCGISHARES TR | 2,504 | $210.5B | 0.03% | |
| 212 | AONAON PLC | 596 | $206.2B | 0.03% | |
| 213 | EIPIFIRST TR EXCHNG TRADED FD VI | 10,542 | $204.0B | 0.03% | |
| 214 | PTYPIMCO CORPORATE & INCOME OPP | 11,000 | $158.3B | 0.02% | |
| 215 | MYDBLACKROCK MUNIYIELD FD INC | 12,141 | $138.8B | 0.02% | |
| 216 | LEOBNY MELLON STRATEGIC MUNS IN | 20,102 | $130.9B | 0.02% | |
| 217 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 10,000 | $130.3B | 0.02% | |
| 218 | PNSTQPINSTRIPES HOLDINGS INC | 35,191 | $27.0B | 0.00% |
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