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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 6,000 | $1.0B | 0.15% | |
| 102 | VOTVANGUARD INDEX FDS | 4,038 | $1.0B | 0.15% | |
| 103 | SBUXSTARBUCKS CORP | 8,766 | $1.0B | 0.15% | |
| 104 | ABTABBOTT LABS | 7,207 | $1.0B | 0.15% | |
| 105 | XOMEXXON MOBIL CORP | 16,439 | $1.0B | 0.14% | |
| 106 | IBBISHARES TR | 6,485 | $990.0M | 0.14% | |
| 107 | TAT&T INC | 40,249 | $990.0M | 0.14% | |
| 108 | MDLZMONDELEZ INTL INC | 14,884 | $987.0M | 0.14% | |
| 109 | PSAPUBLIC STORAGE | 2,630 | $985.0M | 0.14% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 15,791 | $984.0M | 0.14% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 1,733 | $984.0M | 0.14% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 10,343 | $983.0M | 0.14% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 7,322 | $979.0M | 0.14% | |
| 114 | PPLPPL CORP | 32,000 | $962.0M | 0.14% | |
| 115 | DDOMINION ENERGY INC | 12,148 | $954.0M | 0.14% | |
| 116 | MOALTRIA GROUP INC | 19,945 | $945.0M | 0.14% | |
| 117 | XHESPDR SER TR | 8,000 | $938.0M | 0.13% | |
| 118 | BGTBLACKROCK GLOBAL FLOATING RA | 66,000 | $923.0M | 0.13% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 2,339 | $906.0M | 0.13% | |
| 120 | CSCOCISCO SYS INC | 14,288 | $906.0M | 0.13% | |
| 121 | XCHYXCALAMOS CONV & HIGH INCOME F | 55,624 | $900.0M | 0.13% | |
| 122 | ETENERGY TRANSFER L P | 108,324 | $892.0M | 0.13% | |
| 123 | AVGOBROADCOM INC | 1,321 | $880.0M | 0.13% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 3,566 | $879.0M | 0.13% | |
| 125 | VTIVANGUARD INDEX FDS | 3,619 | $874.0M | 0.13% | |
| 126 | IHIISHARES TR | 13,206 | $869.0M | 0.12% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 6,010 | $865.0M | 0.12% | |
| 128 | VBKVANGUARD INDEX FDS | 3,065 | $863.0M | 0.12% | |
| 129 | WMTWALMART INC | 5,866 | $849.0M | 0.12% | |
| 130 | ABNBAIRBNB INC | 5,057 | $842.0M | 0.12% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 9,766 | $840.0M | 0.12% | |
| 132 | VLOVALERO ENERGY CORP | 11,108 | $835.0M | 0.12% | |
| 133 | EQREQUITY RESIDENTIAL | 9,116 | $825.0M | 0.12% | |
| 134 | XETYXEATON VANCE TAX-MANAGED DIVE | 53,810 | $810.0M | 0.12% | |
| 135 | INTCINTEL CORP | 15,693 | $808.0M | 0.12% | |
| 136 | BABOEING CO | 3,900 | $785.0M | 0.11% | |
| 137 | TSCOTRACTOR SUPPLY CO | 3,240 | $774.0M | 0.11% | |
| 138 | PEOEXELON CORP | 12,921 | $746.0M | 0.11% | |
| 139 | EMREMERSON ELEC CO | 7,969 | $741.0M | 0.11% | |
| 140 | ITA*ISHARES TR | 7,200 | $740.0M | 0.11% | |
| 141 | MRVLMARVELL TECHNOLOGY INC | 8,450 | $739.0M | 0.11% | |
| 142 | EZUISHARES INC | 15,000 | $736.0M | 0.11% | |
| 143 | VNQIVANGUARD INTL EQUITY INDEX F | 13,513 | $729.0M | 0.10% | |
| 144 | AKAMAKAMAI TECHNOLOGIES INC | 6,200 | $726.0M | 0.10% | |
| 145 | CSXCSX CORP | 19,105 | $719.0M | 0.10% | |
| 146 | APDAIR PRODS & CHEMS INC | 2,360 | $718.0M | 0.10% | |
| 147 | ORCLORACLE CORP | 8,190 | $714.0M | 0.10% | |
| 148 | ARCCARES CAPITAL CORP | 33,590 | $712.0M | 0.10% | |
| 149 | CODICOMPASS DIVERSIFIED | 23,204 | $710.0M | 0.10% | |
| 150 | SLYVSPDR SER TR | 8,285 | $701.0M | 0.10% | |
| 151 | AMGNAMGEN INC | 3,099 | $698.0M | 0.10% | |
| 152 | DONSPDR DOW JONES INDL AVERAGE | 1,860 | $676.0M | 0.10% | |
| 153 | MDTMEDTRONIC PLC | 6,439 | $666.0M | 0.10% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 3,101 | $665.0M | 0.10% | |
| 155 | JBHTHUNT J B TRANS SVCS INC | 3,246 | $664.0M | 0.10% | |
| 156 | SNOWSNOWFLAKE INC | 1,913 | $648.0M | 0.09% | |
| 157 | STZCONSTELLATION BRANDS INC | 2,552 | $641.0M | 0.09% | |
| 158 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,800 | $640.0M | 0.09% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 1,629 | $624.0M | 0.09% | |
| 160 | CGBDTCG BDC INC | 44,430 | $610.0M | 0.09% | |
| 161 | CVXCHEVRON CORP NEW | 5,089 | $597.0M | 0.09% | |
| 162 | AEPAMERICAN ELEC PWR CO INC | 6,480 | $577.0M | 0.08% | |
| 163 | MARMARRIOTT INTL INC NEW | 3,459 | $572.0M | 0.08% | |
| 164 | PLDPROLOGIS INC. | 3,394 | $571.0M | 0.08% | |
| 165 | LOWLOWES COS INC | 2,185 | $564.0M | 0.08% | |
| 166 | BXBLACKSTONE INC | 4,350 | $563.0M | 0.08% | |
| 167 | BMTABRITISH AMERN TOB PLC | 15,036 | $562.0M | 0.08% | |
| 168 | LLYLILLY ELI & CO | 1,986 | $549.0M | 0.08% | |
| 169 | SPGSIMON PPTY GROUP INC NEW | 3,361 | $537.0M | 0.08% | |
| 170 | WMWASTE MGMT INC DEL | 3,192 | $533.0M | 0.08% | |
| 171 | IXNISHARES TR | 8,166 | $526.0M | 0.08% | |
| 172 | BABAALIBABA GROUP HLDG LTD | 4,400 | $523.0M | 0.08% | |
| 173 | TTTRANE TECHNOLOGIES PLC | 2,572 | $520.0M | 0.07% | |
| 174 | PRUPRUDENTIAL FINL INC | 4,796 | $519.0M | 0.07% | |
| 175 | MCOMOODYS CORP | 1,233 | $482.0M | 0.07% | |
| 176 | TSLATESLA INC | 445 | $470.0M | 0.07% | |
| 177 | IWMISHARES TR | 2,103 | $468.0M | 0.07% | |
| 178 | VNQVANGUARD INDEX FDS | 4,021 | $467.0M | 0.07% | |
| 179 | CRMSALESFORCE COM INC | 1,821 | $463.0M | 0.07% | |
| 180 | KOCOCA COLA CO | 7,759 | $460.0M | 0.07% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 688 | $459.0M | 0.07% | |
| 182 | SOSOUTHERN CO | 6,478 | $444.0M | 0.06% | |
| 183 | IWNISHARES TR | 2,671 | $443.0M | 0.06% | |
| 184 | ZTSZOETIS INC | 1,792 | $437.0M | 0.06% | |
| 185 | PFFISHARES TR | 11,077 | $436.0M | 0.06% | |
| 186 | REETISHARES TR | 14,238 | $435.0M | 0.06% | |
| 187 | TXNTEXAS INSTRS INC | 2,299 | $434.0M | 0.06% | |
| 188 | AQLTISHARES TR | 3,538 | $433.0M | 0.06% | |
| 189 | AONAON PLC | 1,412 | $424.0M | 0.06% | |
| 190 | GLWCORNING INC | 11,182 | $416.0M | 0.06% | |
| 191 | WFCWELLS FARGO CO NEW | 8,397 | $403.0M | 0.06% | |
| 192 | KMBKIMBERLY-CLARK CORP | 2,727 | $390.0M | 0.06% | |
| 193 | LYFTLYFT INC | 8,951 | $383.0M | 0.06% | |
| 194 | XLNXEURXILINX INC | 1,725 | $366.0M | 0.05% | |
| 195 | ETWEATON VANCE TAX-MANAGED GLOB | 32,069 | $359.0M | 0.05% | |
| 196 | SCHDSCHWAB STRATEGIC TR | 4,391 | $355.0M | 0.05% | |
| 197 | PEJINVESCO EXCHANGE TRADED FD T | 7,213 | $353.0M | 0.05% | |
| 198 | BBBYEURBED BATH & BEYOND INC | 24,200 | $353.0M | 0.05% | |
| 199 | PAYXPAYCHEX INC | 2,578 | $352.0M | 0.05% | |
| 200 | 0VVBVIACOMCBS INC | 11,600 | $350.0M | 0.05% |