Cornerstone Advisory, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.0T
Holdings
245
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 2,619 | $904.2M | 0.09% | |
| 102 | MRKMERCK & CO INC | 10,701 | $898.1M | 0.09% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 4,674 | $886.6M | 0.09% | |
| 104 | BNBROOKFIELD CORP | 12,780 | $876.5M | 0.09% | |
| 105 | APPNAPPIAN CORP | 28,436 | $869.3M | 0.09% | |
| 106 | TFCTRUIST FINL CORP | 18,648 | $852.6M | 0.08% | |
| 107 | PLTRPALANTIR TECHNOLOGIES INC | 4,579 | $835.3M | 0.08% | |
| 108 | NOBLPROSHARES TR | 8,027 | $827.3M | 0.08% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 2,702 | $793.1M | 0.08% | |
| 110 | PEPPEPSICO INC | 5,635 | $791.3M | 0.08% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.07% | |
| 112 | PSFCOHEN & STEERS SELECT PFD & | 35,510 | $737.9M | 0.07% | |
| 113 | MARMARRIOTT INTL INC NEW | 2,832 | $737.6M | 0.07% | |
| 114 | MOALTRIA GROUP INC | 10,931 | $722.1M | 0.07% | |
| 115 | GLWCORNING INC | 8,803 | $722.1M | 0.07% | |
| 116 | DUKDUKE ENERGY CORP NEW | 5,814 | $719.5M | 0.07% | |
| 117 | TTTRANE TECHNOLOGIES PLC | 1,698 | $716.5M | 0.07% | |
| 118 | ABTABBOTT LABS | 5,341 | $715.4M | 0.07% | |
| 119 | CGGOCAPITAL GROUP GBL GROWTH EQT | 20,711 | $707.7M | 0.07% | |
| 120 | IHIISHARES TR | 11,614 | $697.8M | 0.07% | |
| 121 | FFC0OAKTREE SPECIALTY LENDING CO | 52,641 | $687.0M | 0.07% | |
| 122 | BXBLACKSTONE INC | 4,019 | $686.7M | 0.07% | |
| 123 | NFLXNETFLIX INC | 572 | $685.8M | 0.07% | |
| 124 | AMGNAMGEN INC | 2,427 | $685.0M | 0.07% | |
| 125 | VOOVANGUARD INDEX FDS | 1,117 | $684.0M | 0.07% | |
| 126 | DISDISNEY WALT CO | 5,952 | $681.5M | 0.07% | |
| 127 | CSXCSX CORP | 19,120 | $678.9M | 0.07% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 1,094 | $666.8M | 0.07% | |
| 129 | CEGCONSTELLATION ENERGY CORP | 2,013 | $662.3M | 0.07% | |
| 130 | AEPAMERICAN ELEC PWR CO INC | 5,743 | $646.1M | 0.06% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 3,967 | $641.9M | 0.06% | |
| 132 | GEGE AEROSPACE | 2,132 | $641.4M | 0.06% | |
| 133 | WMWASTE MGMT INC DEL | 2,894 | $639.0M | 0.06% | |
| 134 | WFCWELLS FARGO CO NEW | 7,600 | $637.0M | 0.06% | |
| 135 | COWZPACER FDS TR | 11,058 | $635.5M | 0.06% | |
| 136 | SRLNSSGA ACTIVE ETF TR | 15,267 | $634.8M | 0.06% | |
| 137 | HONHONEYWELL INTL INC | 3,004 | $632.4M | 0.06% | |
| 138 | XHESPDR SERIES TRUST | 8,000 | $630.1M | 0.06% | |
| 139 | QXOQXO INC | 32,832 | $625.8M | 0.06% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 3,234 | $621.9M | 0.06% | |
| 141 | APHAMPHENOL CORP NEW | 5,022 | $621.5M | 0.06% | |
| 142 | CSCOCISCO SYS INC | 9,074 | $620.8M | 0.06% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 779 | $620.5M | 0.06% | |
| 144 | NEENEXTERA ENERGY INC | 8,147 | $615.0M | 0.06% | |
| 145 | BXSLBLACKSTONE SECD LENDING FD | 22,450 | $585.3M | 0.06% | |
| 146 | KOCOCA COLA CO | 8,817 | $584.7M | 0.06% | |
| 147 | XLFSELECT SECTOR SPDR TR | 10,710 | $576.9M | 0.06% | |
| 148 | EMREMERSON ELEC CO | 4,143 | $543.5M | 0.05% | |
| 149 | BABOEING CO | 2,476 | $534.4M | 0.05% | |
| 150 | BLKBLACKROCK INC | 446 | $520.0M | 0.05% | |
| 151 | UBERUBER TECHNOLOGIES INC | 5,290 | $518.3M | 0.05% | |
| 152 | TSCOTRACTOR SUPPLY CO | 8,896 | $505.9M | 0.05% | |
| 153 | SHENSHENANDOAH TELECOMMUNICATION | 35,336 | $474.2M | 0.05% | |
| 154 | MCOMOODYS CORP | 986 | $469.8M | 0.05% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 962 | $466.7M | 0.05% | |
| 156 | TDVGT ROWE PRICE ETF INC | 10,417 | $457.9M | 0.04% | |
| 157 | KYNKAYNE ANDERSON ENERGY INFRST | 36,995 | $457.6M | 0.04% | |
| 158 | VCRBVANGUARD MALVERN FDS | 5,701 | $447.0M | 0.04% | |
| 159 | MRSHMARSH & MCLENNAN COS INC | 2,208 | $445.0M | 0.04% | |
| 160 | PSAPUBLIC STORAGE OPER CO | 1,532 | $442.5M | 0.04% | |
| 161 | SCHKSCHWAB STRATEGIC TR | 13,594 | $436.6M | 0.04% | |
| 162 | DDOMINION ENERGY INC | 7,000 | $428.2M | 0.04% | |
| 163 | KKRKKR & CO INC | 3,189 | $414.5M | 0.04% | |
| 164 | DONSPDR DOW JONES INDL AVERAGE | 890 | $412.8M | 0.04% | |
| 165 | PLDPROLOGIS INC. | 3,535 | $404.8M | 0.04% | |
| 166 | LMTLOCKHEED MARTIN CORP | 800 | $399.3M | 0.04% | |
| 167 | DWDMORGAN STANLEY | 2,478 | $393.9M | 0.04% | |
| 168 | TYGTORTOISE ENERGY INFRA CORP | 9,005 | $388.0M | 0.04% | |
| 169 | PSTGPURE STORAGE INC | 4,555 | $381.8M | 0.04% | |
| 170 | TRGPTARGA RES CORP | 2,271 | $380.5M | 0.04% | |
| 171 | SLYVSPDR SERIES TRUST | 4,261 | $377.7M | 0.04% | |
| 172 | APDAIR PRODS & CHEMS INC | 1,372 | $374.2M | 0.04% | |
| 173 | XLUSELECT SECTOR SPDR TR | 4,265 | $372.0M | 0.04% | |
| 174 | CBCHUBB LIMITED | 1,283 | $362.1M | 0.04% | |
| 175 | DEDEERE & CO | 768 | $351.4M | 0.03% | |
| 176 | AQLTISHARES TR | 2,453 | $348.6M | 0.03% | |
| 177 | TJXTJX COS INC NEW | 2,357 | $340.7M | 0.03% | |
| 178 | TAT&T INC | 11,690 | $330.1M | 0.03% | |
| 179 | VEAVANGUARD TAX-MANAGED FDS | 5,477 | $328.2M | 0.03% | |
| 180 | AXPAMERICAN EXPRESS CO | 988 | $328.2M | 0.03% | |
| 181 | CRMSALESFORCE INC | 1,366 | $323.8M | 0.03% | |
| 182 | DFASDIMENSIONAL ETF TRUST | 4,650 | $318.3M | 0.03% | |
| 183 | DHRDANAHER CORPORATION | 1,604 | $318.0M | 0.03% | |
| 184 | GEVGE VERNOVA INC | 512 | $314.9M | 0.03% | |
| 185 | LCNBLCNB CORP | 21,000 | $314.8M | 0.03% | |
| 186 | STTSTATE STR CORP | 2,706 | $313.9M | 0.03% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 7,132 | $313.5M | 0.03% | |
| 188 | JCIJOHNSON CTLS INTL PLC | 2,840 | $312.3M | 0.03% | |
| 189 | COPCONOCOPHILLIPS | 3,299 | $312.1M | 0.03% | |
| 190 | LINLINDE PLC | 645 | $306.5M | 0.03% | |
| 191 | QCOMQUALCOMM INC | 1,838 | $305.7M | 0.03% | |
| 192 | BGBUNGE GLOBAL SA | 3,755 | $305.1M | 0.03% | |
| 193 | TRVTRAVELERS COMPANIES INC | 1,071 | $299.1M | 0.03% | |
| 194 | INTCINTEL CORP | 8,845 | $296.8M | 0.03% | |
| 195 | MDLZMONDELEZ INTL INC | 4,737 | $295.9M | 0.03% | |
| 196 | MMM3M CO | 1,891 | $293.4M | 0.03% | |
| 197 | SCHWSCHWAB CHARLES CORP | 3,028 | $289.0M | 0.03% | |
| 198 | ALSALLSTATE CORP | 1,344 | $288.6M | 0.03% | |
| 199 | PEOEXELON CORP | 6,350 | $285.8M | 0.03% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 6,199 | $279.6M | 0.03% |