Cornerstone Advisory, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$381.1B
Holdings
143
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 10,210 | $470.0M | 0.12% | |
| 102 | AMGNAMGEN INC | 2,233 | $435.0M | 0.11% | |
| 103 | PYPLPAYPAL HLDGS INC | 5,148 | $433.0M | 0.11% | |
| 104 | IBBISHARES TR | 4,250 | $410.0M | 0.11% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 5,880 | $393.0M | 0.10% | |
| 106 | SCZISHARES TR | 7,534 | $390.0M | 0.10% | |
| 107 | XHESPDR SERIES TRUST | 5,500 | $385.0M | 0.10% | |
| 108 | DDOMINION ENERGY INC | 5,371 | $384.0M | 0.10% | |
| 109 | ITA*ISHARES TR | 2,200 | $380.0M | 0.10% | |
| 110 | APPNAPPIAN CORP | 13,800 | $369.0M | 0.10% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO | 7,093 | $369.0M | 0.10% | |
| 112 | XLFISELECT SECTOR SPDR TR | 7,222 | $367.0M | 0.10% | |
| 113 | TAT&T INC | 12,629 | $360.0M | 0.09% | |
| 114 | CSCOCISCO SYS INC | 8,121 | $352.0M | 0.09% | |
| 115 | BDXBECTON DICKINSON & CO | 1,544 | $348.0M | 0.09% | |
| 116 | ORCLORACLE CORP | 7,476 | $338.0M | 0.09% | |
| 117 | AMATAPPLIED MATLS INC | 10,163 | $333.0M | 0.09% | |
| 118 | UTXZUNITED TECHNOLOGIES CORP | 3,106 | $331.0M | 0.09% | |
| 119 | —DOWDUPONT INC | 6,060 | $324.0M | 0.09% | |
| 120 | MOALTRIA GROUP INC | 6,371 | $315.0M | 0.08% | |
| 121 | CVXCHEVRON CORP NEW | 2,876 | $313.0M | 0.08% | |
| 122 | NKENIKE INC | 4,163 | $309.0M | 0.08% | |
| 123 | AQLTISHARES TR | 3,444 | $308.0M | 0.08% | |
| 124 | HDHOME DEPOT INC | 1,747 | $300.0M | 0.08% | |
| 125 | —SCANA CORP NEW | 6,104 | $292.0M | 0.08% | |
| 126 | XLESELECT SECTOR SPDR TR | 4,844 | $278.0M | 0.07% | |
| 127 | IWMISHARES TR | 1,965 | $263.0M | 0.07% | |
| 128 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $257.0M | 0.07% | |
| 129 | PSCHINVESCO EXCHNG TRADED FD TR | 2,300 | $247.0M | 0.06% | |
| 130 | PEOEXELON CORP | 5,444 | $246.0M | 0.06% | |
| 131 | WMTWALMART INC | 2,509 | $234.0M | 0.06% | |
| 132 | —SUNTRUST BKS INC | 4,646 | $234.0M | 0.06% | |
| 133 | HONHONEYWELL INTL INC | 1,756 | $232.0M | 0.06% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 924 | $230.0M | 0.06% | |
| 135 | MAMASTERCARD INCORPORATED | 1,151 | $217.0M | 0.06% | |
| 136 | EMREMERSON ELEC CO | 3,580 | $214.0M | 0.06% | |
| 137 | IJHISHARES TR | 1,285 | $213.0M | 0.06% | |
| 138 | IWNISHARES TR | 1,878 | $202.0M | 0.05% | |
| 139 | VFHVANGUARD WORLD FDS | 3,400 | $202.0M | 0.05% | |
| 140 | ARCCARES CAP CORP | 11,690 | $182.0M | 0.05% | |
| 141 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,175 | $147.0M | 0.04% | |
| 142 | GEGENERAL ELECTRIC CO | 15,603 | $118.0M | 0.03% | |
| 143 | —ABERDEEN ASIA PACIFIC INCOM | 14,300 | $55.0M | 0.01% |
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