Cornerstone Advisory, LLC Q4 2021 Filing
Filed February 23, 2022
Portfolio Value
$695.7B
Holdings
879
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE-TRADED F | 1,161,415 | $73.4B | 10.55% | |
| 2 | IVVISHARES TR | 92,715 | $44.2B | 6.36% | |
| 3 | AAPLAPPLE INC | 197,792 | $35.1B | 5.05% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 278,141 | $31.2B | 4.48% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 301,489 | $28.7B | 4.12% | |
| 6 | JPSTJ P MORGAN EXCHANGE-TRADED F | 486,504 | $24.6B | 3.53% | |
| 7 | AMZNAMAZON COM INC | 5,395 | $18.0B | 2.59% | |
| 8 | GOOGLALPHABET INC | 5,222 | $15.1B | 2.17% | |
| 9 | TROWPRICE T ROWE GROUP INC | 72,325 | $14.2B | 2.04% | |
| 10 | VGTVANGUARD WORLD FDS | 28,860 | $13.2B | 1.90% | |
| 11 | PDIPIMCO DYNAMIC INCOME FD | 465,338 | $12.1B | 1.73% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,690 | $11.9B | 1.71% | |
| 13 | MSFTMICROSOFT CORP | 35,175 | $11.8B | 1.70% | |
| 14 | XJPIXNUVEEN PFD & INCOME TERM FD | 455,983 | $11.8B | 1.70% | |
| 15 | VHTVANGUARD WORLD FDS | 40,907 | $10.9B | 1.57% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 54,753 | $9.4B | 1.35% | |
| 17 | GOOGALPHABET INC | 2,945 | $8.5B | 1.22% | |
| 18 | SDYSPDR SER TR | 63,030 | $8.1B | 1.17% | |
| 19 | IJRISHARES TR | 68,394 | $7.8B | 1.13% | |
| 20 | METAMETA PLATFORMS INC | 21,868 | $7.4B | 1.06% | |
| 21 | XLUSELECT SECTOR SPDR TR | 88,526 | $6.3B | 0.91% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 137,343 | $6.3B | 0.90% | |
| 23 | NDQINVESCO QQQ TR | 15,706 | $6.2B | 0.90% | |
| 24 | IWFISHARES TR | 19,697 | $6.0B | 0.87% | |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 33,294 | $5.7B | 0.82% | |
| 26 | IUSGISHARES TR | 46,869 | $5.4B | 0.78% | |
| 27 | VVISA INC | 23,196 | $5.0B | 0.72% | |
| 28 | IWDISHARES TR | 27,883 | $4.7B | 0.67% | |
| 29 | VOOGVANGUARD ADMIRAL FDS INC | 14,751 | $4.5B | 0.64% | |
| 30 | ABBVABBVIE INC | 32,735 | $4.4B | 0.64% | |
| 31 | JNJJOHNSON & JOHNSON | 25,589 | $4.4B | 0.63% | |
| 32 | NADNUVEEN QUALITY MUNCP INCOME | 263,038 | $4.2B | 0.61% | |
| 33 | MAMASTERCARD INCORPORATED | 10,647 | $3.8B | 0.55% | |
| 34 | VOVANGUARD INDEX FDS | 14,938 | $3.8B | 0.55% | |
| 35 | RSPHINVESCO EXCHANGE TRADED FD T | 11,323 | $3.6B | 0.52% | |
| 36 | PYPLPAYPAL HLDGS INC | 19,218 | $3.6B | 0.52% | |
| 37 | SPYSPDR S&P 500 ETF TR | 7,596 | $3.6B | 0.52% | |
| 38 | JPMJPMORGAN CHASE & CO | 20,843 | $3.3B | 0.47% | |
| 39 | PFEPFIZER INC | 54,629 | $3.2B | 0.46% | |
| 40 | MINTPIMCO ETF TR | 29,582 | $3.0B | 0.43% | |
| 41 | MYDBLACKROCK MUNIYIELD FD INC | 201,394 | $3.0B | 0.43% | |
| 42 | TFCTRUIST FINL CORP | 48,273 | $2.8B | 0.41% | |
| 43 | VYMIVANGUARD WHITEHALL FDS | 41,796 | $2.8B | 0.40% | |
| 44 | ARKKARK ETF TR | 25,945 | $2.5B | 0.35% | |
| 45 | GQ9SPDR GOLD TR | 14,046 | $2.4B | 0.35% | |
| 46 | IEMGISHARES INC | 39,450 | $2.4B | 0.34% | |
| 47 | VUGVANGUARD INDEX FDS | 7,289 | $2.3B | 0.34% | |
| 48 | NTGTORTOISE MIDSTRM ENERGY FD I | 76,699 | $2.3B | 0.34% | |
| 49 | DISDISNEY WALT CO | 15,061 | $2.3B | 0.34% | |
| 50 | XLKSELECT SECTOR SPDR TR | 13,296 | $2.3B | 0.33% | |
| 51 | XBISPDR SER TR | 20,481 | $2.3B | 0.33% | |
| 52 | PGPROCTER AND GAMBLE CO | 12,994 | $2.1B | 0.31% | |
| 53 | —FIDUCIARY CLAYMORE ENGRY INF | 193,977 | $2.0B | 0.29% | |
| 54 | IDV*ISHARES TR | 63,711 | $2.0B | 0.29% | |
| 55 | MOATVANECK ETF TRUST | 25,899 | $2.0B | 0.28% | |
| 56 | LEOBNY MELLON STRATEGIC MUNS IN | 227,645 | $1.9B | 0.28% | |
| 57 | VBRVANGUARD INDEX FDS | 10,742 | $1.9B | 0.28% | |
| 58 | TMEDT ROWE PRICE ETF INC | 57,733 | $1.9B | 0.28% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 6,521 | $1.9B | 0.27% | |
| 60 | AQLTISHARES TR | 25,256 | $1.9B | 0.27% | |
| 61 | IWBISHARES TR | 7,054 | $1.9B | 0.27% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 35,386 | $1.8B | 0.26% | |
| 63 | ABGAMERISOURCEBERGEN CORP | 13,732 | $1.8B | 0.26% | |
| 64 | TYTRI CONTL CORP | 53,131 | $1.8B | 0.25% | |
| 65 | BACBK OF AMERICA CORP | 39,155 | $1.7B | 0.25% | |
| 66 | 8CWCROWN CASTLE INTL CORP NEW | 8,334 | $1.7B | 0.25% | |
| 67 | NKENIKE INC | 10,102 | $1.7B | 0.24% | |
| 68 | SYKSTRYKER CORPORATION | 6,277 | $1.7B | 0.24% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 27,293 | $1.7B | 0.24% | |
| 70 | IVWISHARES TR | 19,227 | $1.6B | 0.23% | |
| 71 | VXFVANGUARD INDEX FDS | 8,724 | $1.6B | 0.23% | |
| 72 | MMM3M CO | 8,939 | $1.6B | 0.23% | |
| 73 | XLISELECT SECTOR SPDR TR | 15,000 | $1.6B | 0.23% | |
| 74 | IJJISHARES TR | 14,000 | $1.6B | 0.22% | |
| 75 | TDVGT ROWE PRICE ETF INC | 43,780 | $1.5B | 0.22% | |
| 76 | MCDMCDONALDS CORP | 5,731 | $1.5B | 0.22% | |
| 77 | LMTLOCKHEED MARTIN CORP | 4,207 | $1.5B | 0.22% | |
| 78 | XLFSELECT SECTOR SPDR TR | 37,823 | $1.5B | 0.21% | |
| 79 | MCXMCCORMICK & CO INC | 15,053 | $1.5B | 0.21% | |
| 80 | PSTGPURE STORAGE INC | 44,510 | $1.4B | 0.21% | |
| 81 | HDHOME DEPOT INC | 3,461 | $1.4B | 0.21% | |
| 82 | MRKMERCK & CO INC | 18,463 | $1.4B | 0.20% | |
| 83 | MQYBLACKROCK MUNIYILD QULT FD I | 87,089 | $1.4B | 0.20% | |
| 84 | AVBAVALONBAY CMNTYS INC | 5,540 | $1.4B | 0.20% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 2,713 | $1.4B | 0.20% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 61,058 | $1.3B | 0.19% | |
| 87 | NVGNUVEEN AMT FREE MUN CR INC F | 74,557 | $1.3B | 0.19% | |
| 88 | OGNORGANON & CO | 40,822 | $1.2B | 0.18% | |
| 89 | CVSCVS HEALTH CORP | 11,736 | $1.2B | 0.17% | |
| 90 | NVDANVIDIA CORPORATION | 3,921 | $1.2B | 0.17% | |
| 91 | LCNBLCNB CORP | 58,000 | $1.1B | 0.16% | |
| 92 | ITGARTNER INC | 3,355 | $1.1B | 0.16% | |
| 93 | DHRDANAHER CORPORATION | 3,386 | $1.1B | 0.16% | |
| 94 | VOOVANGUARD INDEX FDS | 2,538 | $1.1B | 0.16% | |
| 95 | AMATAPPLIED MATLS INC | 6,984 | $1.1B | 0.16% | |
| 96 | DUKDUKE ENERGY CORP NEW | 10,386 | $1.1B | 0.16% | |
| 97 | HONHONEYWELL INTL INC | 5,199 | $1.1B | 0.16% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 21,406 | $1.1B | 0.15% | |
| 99 | UNPUNION PAC CORP | 4,195 | $1.1B | 0.15% | |
| 100 | VTVVANGUARD INDEX FDS | 7,131 | $1.0B | 0.15% |
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