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 |
|---|---|---|---|---|---|
| 201 | NULGNUSHARES ETF TR | 5,100 | $350.0M | 0.05% | |
| 202 | TJXTJX COS INC NEW | 4,478 | $340.0M | 0.05% | |
| 203 | CATCATERPILLAR INC | 1,603 | $332.0M | 0.05% | |
| 204 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 19,187 | $327.0M | 0.05% | |
| 205 | NFLXNETFLIX INC | 531 | $320.0M | 0.05% | |
| 206 | XYZBLOCK INC | 1,914 | $309.0M | 0.04% | |
| 207 | DIVOAMPLIFY ETF TR | 8,077 | $308.0M | 0.04% | |
| 208 | KKRKKR & CO INC | 4,075 | $304.0M | 0.04% | |
| 209 | RITMNEW RESIDENTIAL INVT CORP | 27,688 | $296.0M | 0.04% | |
| 210 | ADBEADOBE SYSTEMS INCORPORATED | 521 | $295.0M | 0.04% | |
| 211 | ADMARCHER DANIELS MIDLAND CO | 4,320 | $292.0M | 0.04% | |
| 212 | BXPBOSTON PROPERTIES INC | 2,534 | $292.0M | 0.04% | |
| 213 | COPCONOCOPHILLIPS | 4,030 | $291.0M | 0.04% | |
| 214 | DC4DEXCOM INC | 536 | $288.0M | 0.04% | |
| 215 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,000 | $285.0M | 0.04% | |
| 216 | SDGISHARES TR | 3,042 | $276.0M | 0.04% | |
| 217 | SUSAISHARES TR | 2,582 | $275.0M | 0.04% | |
| 218 | NULCNUSHARES ETF TR | 6,500 | $268.0M | 0.04% | |
| 219 | STTSTATE STR CORP | 2,874 | $267.0M | 0.04% | |
| 220 | CMCSACOMCAST CORP NEW | 5,274 | $265.0M | 0.04% | |
| 221 | SKYYFIRST TR EXCHANGE TRADED FD | 2,490 | $260.0M | 0.04% | |
| 222 | GISGENERAL MLS INC | 3,813 | $256.0M | 0.04% | |
| 223 | VXUSVANGUARD STAR FDS | 4,004 | $254.0M | 0.04% | |
| 224 | GEGENERAL ELECTRIC CO | 2,671 | $252.0M | 0.04% | |
| 225 | AIC3 AI INC | 7,991 | $250.0M | 0.04% | |
| 226 | CLXCLOROX CO DEL | 1,420 | $248.0M | 0.04% | |
| 227 | DFASDIMENSIONAL ETF TRUST | 4,142 | $248.0M | 0.04% | |
| 228 | EWEDWARDS LIFESCIENCES CORP | 1,893 | $245.0M | 0.04% | |
| 229 | ARKGARK ETF TR | 4,000 | $244.0M | 0.04% | |
| 230 | TRVCCITIGROUP INC | 3,948 | $238.0M | 0.03% | |
| 231 | CTVACORTEVA INC | 5,038 | $238.0M | 0.03% | |
| 232 | AWCAMERICAN WTR WKS CO INC NEW | 1,255 | $237.0M | 0.03% | |
| 233 | OHIOMEGA HEALTHCARE INVS INC | 8,000 | $236.0M | 0.03% | |
| 234 | MAAMID-AMER APT CMNTYS INC | 1,022 | $234.0M | 0.03% | |
| 235 | BDXBECTON DICKINSON & CO | 907 | $228.0M | 0.03% | |
| 236 | PODDINSULET CORP | 852 | $227.0M | 0.03% | |
| 237 | SD2SANDY SPRING BANCORP INC | 4,708 | $226.0M | 0.03% | |
| 238 | UBERUBER TECHNOLOGIES INC | 5,400 | $226.0M | 0.03% | |
| 239 | WYNNWYNN RESORTS LTD | 2,620 | $223.0M | 0.03% | |
| 240 | VBVANGUARD INDEX FDS | 987 | $223.0M | 0.03% | |
| 241 | IWSISHARES TR | 1,808 | $222.0M | 0.03% | |
| 242 | NUSCNUSHARES ETF TR | 5,240 | $221.0M | 0.03% | |
| 243 | DECKDECKERS OUTDOOR CORP | 584 | $214.0M | 0.03% | |
| 244 | SUBISHARES TR | 2,000 | $214.0M | 0.03% | |
| 245 | NULVNUSHARES ETF TR | 5,500 | $214.0M | 0.03% | |
| 246 | VEAVANGUARD TAX-MANAGED INTL FD | 4,156 | $212.0M | 0.03% | |
| 247 | BCCCGLOBAL X FDS | 12,771 | $211.0M | 0.03% | |
| 248 | DSLDOUBLELINE INCOME SOLUTIONS | 13,074 | $210.0M | 0.03% | |
| 249 | USFDUS FOODS HLDG CORP | 5,900 | $205.0M | 0.03% | |
| 250 | IJSISHARES TR | 1,956 | $204.0M | 0.03% | |
| 251 | XLESELECT SECTOR SPDR TR | 3,680 | $204.0M | 0.03% | |
| 252 | BF/BBROWN FORMAN CORP | 2,785 | $203.0M | 0.03% | |
| 253 | SUSLISHARES TR | 2,402 | $202.0M | 0.03% | |
| 254 | DEDEERE & CO | 589 | $202.0M | 0.03% | |
| 255 | GPCGENUINE PARTS CO | 1,406 | $198.0M | 0.03% | |
| 256 | —LABORATORY CORP AMER HLDGS | 627 | $197.0M | 0.03% | |
| 257 | EBAEBAY INC. | 2,938 | $196.0M | 0.03% | |
| 258 | HUNHUNTSMAN CORP | 5,642 | $196.0M | 0.03% | |
| 259 | HALHALLIBURTON CO | 8,400 | $192.0M | 0.03% | |
| 260 | PSXPHILLIPS 66 | 2,623 | $190.0M | 0.03% | |
| 261 | ALSALLSTATE CORP | 1,611 | $190.0M | 0.03% | |
| 262 | DOWDOW INC | 3,268 | $185.0M | 0.03% | |
| 263 | FTNTFORTINET INC | 515 | $185.0M | 0.03% | |
| 264 | IJHISHARES TR | 651 | $184.0M | 0.03% | |
| 265 | NEOGNEOGEN CORP | 4,050 | $184.0M | 0.03% | |
| 266 | ILCGISHARES TR | 2,500 | $180.0M | 0.03% | |
| 267 | VVVANGUARD INDEX FDS | 805 | $178.0M | 0.03% | |
| 268 | ABALLIANCEBERNSTEIN HLDG L P | 3,600 | $176.0M | 0.03% | |
| 269 | RDS/AROYAL DUTCH SHELL PLC | 4,020 | $174.0M | 0.03% | |
| 270 | QCOMQUALCOMM INC | 946 | $173.0M | 0.02% | |
| 271 | CGNXCOGNEX CORP | 2,220 | $173.0M | 0.02% | |
| 272 | WTRGESSENTIAL UTILS INC | 3,196 | $172.0M | 0.02% | |
| 273 | APHAMPHENOL CORP NEW | 1,956 | $171.0M | 0.02% | |
| 274 | EQIXEQUINIX INC | 200 | $170.0M | 0.02% | |
| 275 | BUIBLACKROCK UTILS INFRASTRUCTU | 6,000 | $160.0M | 0.02% | |
| 276 | LDOSLEIDOS HOLDINGS INC | 1,786 | $159.0M | 0.02% | |
| 277 | CHHCHOICE HOTELS INTL INC | 1,000 | $156.0M | 0.02% | |
| 278 | INMDINMODE LTD | 2,200 | $155.0M | 0.02% | |
| 279 | ASMLASML HOLDING N V | 194 | $154.0M | 0.02% | |
| 280 | IPGPIPG PHOTONICS CORP | 888 | $153.0M | 0.02% | |
| 281 | TXTTEXTRON INC | 1,964 | $152.0M | 0.02% | |
| 282 | EFAISHARES TR | 1,924 | $152.0M | 0.02% | |
| 283 | DWDMORGAN STANLEY | 1,550 | $152.0M | 0.02% | |
| 284 | DDDUPONT DE NEMOURS INC | 1,866 | $151.0M | 0.02% | |
| 285 | SHYISHARES TR | 1,746 | $150.0M | 0.02% | |
| 286 | JCIJOHNSON CTLS INTL PLC | 1,821 | $148.0M | 0.02% | |
| 287 | AGGISHARES TR | 1,289 | $147.0M | 0.02% | |
| 288 | ACNACCENTURE PLC IRELAND | 348 | $144.0M | 0.02% | |
| 289 | ACWIISHARES TR | 1,359 | $144.0M | 0.02% | |
| 290 | OREALTY INCOME CORP | 2,000 | $144.0M | 0.02% | |
| 291 | BIIBBIOGEN INC | 576 | $139.0M | 0.02% | |
| 292 | PSCHINVESCO EXCH TRADED FD TR II | 772 | $139.0M | 0.02% | |
| 293 | CCCHEMOURS CO | 4,142 | $139.0M | 0.02% | |
| 294 | IWPISHARES TR | 1,200 | $138.0M | 0.02% | |
| 295 | FSKFS KKR CAP CORP | 6,559 | $137.0M | 0.02% | |
| 296 | PNCPNC FINL SVCS GROUP INC | 681 | $137.0M | 0.02% | |
| 297 | YUSDALLEGHANY CORP MD | 200 | $134.0M | 0.02% | |
| 298 | SWKSTANLEY BLACK & DECKER INC | 712 | $134.0M | 0.02% | |
| 299 | BCXBLACKROCK RES & COMMODITIES | 14,086 | $132.0M | 0.02% | |
| 300 | A4SAMERIPRISE FINL INC | 430 | $130.0M | 0.02% |