Cornerstone Advisory, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$507.5T
Holdings
199
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,337,375 | $72.9T | 14.36% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 546,680 | $27.4T | 5.40% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 251,960 | $27.3T | 5.37% | |
| 4 | IVVISHARES TR | 66,351 | $25.5T | 5.02% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 252,326 | $19.2T | 3.78% | |
| 6 | AAPLAPPLE INC | 141,520 | $18.4T | 3.62% | |
| 7 | IJRISHARES TR | 175,209 | $16.6T | 3.27% | |
| 8 | PDIPIMCO DYNAMIC INCOME FD | 661,052 | $12.2T | 2.41% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,137 | $11.8T | 2.32% | |
| 10 | XJPIXNUVEEN PFD & INCOME TERM FD | 505,075 | $9.4T | 1.85% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 219,905 | $9.0T | 1.77% | |
| 12 | VHTVANGUARD WORLD FDS | 35,753 | $8.9T | 1.75% | |
| 13 | VGTVANGUARD WORLD FDS | 27,466 | $8.8T | 1.73% | |
| 14 | GOOGLALPHABET INC | 94,889 | $8.4T | 1.65% | |
| 15 | MSFTMICROSOFT CORP | 34,270 | $8.2T | 1.62% | |
| 16 | TROWPRICE T ROWE GROUP INC | 68,912 | $7.5T | 1.48% | |
| 17 | AMZNAMAZON COM INC | 86,871 | $7.3T | 1.44% | |
| 18 | SDYSPDR SER TR | 56,201 | $7.0T | 1.39% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 44,028 | $6.7T | 1.32% | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 30,714 | $6.5T | 1.28% | |
| 21 | NVGNUVEEN AMT FREE MUN CR INC F | 473,173 | $5.7T | 1.13% | |
| 22 | VBRVANGUARD INDEX FDS | 34,686 | $5.5T | 1.09% | |
| 23 | AQLTISHARES TR | 87,198 | $5.4T | 1.06% | |
| 24 | PRFINVESCO EXCHANGE TRADED FD T | 32,148 | $5.0T | 0.98% | |
| 25 | MQYBLACKROCK MUNIYILD QULT FD I | 409,874 | $4.8T | 0.94% | |
| 26 | GOOGALPHABET INC | 46,633 | $4.1T | 0.82% | |
| 27 | MOATVANECK ETF TRUST | 62,782 | $4.1T | 0.80% | |
| 28 | IWFISHARES TR | 18,915 | $4.1T | 0.80% | |
| 29 | IWDISHARES TR | 24,430 | $3.7T | 0.73% | |
| 30 | VVISA INC | 17,803 | $3.7T | 0.73% | |
| 31 | NADNUVEEN QUALITY MUNCP INCOME | 309,089 | $3.6T | 0.72% | |
| 32 | PTYPIMCO CORPORATE & INCOME OPP | 273,917 | $3.3T | 0.65% | |
| 33 | RSPHINVESCO EXCHANGE TRADED FD T | 11,067 | $3.2T | 0.63% | |
| 34 | XBMEXBLACKROCK HEALTH SCIENCES TR | 72,621 | $3.2T | 0.62% | |
| 35 | MAMASTERCARD INCORPORATED | 8,817 | $3.1T | 0.60% | |
| 36 | ABBVABBVIE INC | 18,665 | $3.0T | 0.59% | |
| 37 | IUSGISHARES TR | 36,506 | $3.0T | 0.59% | |
| 38 | JNJJOHNSON & JOHNSON | 16,656 | $2.9T | 0.58% | |
| 39 | NDQINVESCO QQQ TR | 10,623 | $2.8T | 0.56% | |
| 40 | RCKTROCKET PHARMACEUTICALS INC | 136,763 | $2.7T | 0.53% | |
| 41 | ABGAMERISOURCEBERGEN CORP | 15,834 | $2.6T | 0.52% | |
| 42 | VOVANGUARD INDEX FDS | 11,790 | $2.4T | 0.47% | |
| 43 | XOMEXXON MOBIL CORP | 21,483 | $2.4T | 0.47% | |
| 44 | JPMJPMORGAN CHASE & CO | 16,463 | $2.2T | 0.44% | |
| 45 | VTVVANGUARD INDEX FDS | 14,169 | $2.0T | 0.39% | |
| 46 | PFEPFIZER INC | 36,784 | $1.9T | 0.37% | |
| 47 | SPYSPDR S&P 500 ETF TR | 4,912 | $1.9T | 0.37% | |
| 48 | PGPROCTER AND GAMBLE CO | 12,217 | $1.9T | 0.36% | |
| 49 | NTGTORTOISE MIDSTRM ENERGY FD I | 52,034 | $1.8T | 0.35% | |
| 50 | XBISPDR SER TR | 21,120 | $1.8T | 0.35% | |
| 51 | METAMETA PLATFORMS INC | 13,899 | $1.7T | 0.33% | |
| 52 | KYNKAYNE ANDERSON ENERGY INFRST | 183,642 | $1.6T | 0.31% | |
| 53 | XLISELECT SECTOR SPDR TR | 15,000 | $1.5T | 0.29% | |
| 54 | TFCTRUIST FINL CORP | 33,994 | $1.5T | 0.29% | |
| 55 | MRKMERCK & CO INC | 13,167 | $1.5T | 0.29% | |
| 56 | IJJISHARES TR | 14,000 | $1.4T | 0.28% | |
| 57 | SYKSTRYKER CORPORATION | 5,594 | $1.4T | 0.27% | |
| 58 | TDVGT ROWE PRICE ETF INC | 42,792 | $1.3T | 0.26% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 2,507 | $1.3T | 0.26% | |
| 60 | XLKSELECT SECTOR SPDR TR | 10,522 | $1.3T | 0.26% | |
| 61 | IWBISHARES TR | 6,142 | $1.3T | 0.25% | |
| 62 | VYMIVANGUARD WHITEHALL FDS | 21,540 | $1.3T | 0.25% | |
| 63 | DISDISNEY WALT CO | 14,677 | $1.3T | 0.25% | |
| 64 | PMLPIMCO MUN INCOME FD II | 141,000 | $1.3T | 0.25% | |
| 65 | VBKVANGUARD INDEX FDS | 6,345 | $1.3T | 0.25% | |
| 66 | VUGVANGUARD INDEX FDS | 5,850 | $1.2T | 0.25% | |
| 67 | CVSCVS HEALTH CORP | 13,244 | $1.2T | 0.24% | |
| 68 | MINTPIMCO ETF TR | 11,907 | $1.2T | 0.23% | |
| 69 | LMTLOCKHEED MARTIN CORP | 2,290 | $1.1T | 0.22% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 19,219 | $1.1T | 0.22% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 15,426 | $1.1T | 0.22% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 5,088 | $1.1T | 0.21% | |
| 73 | DHRDANAHER CORPORATION | 4,045 | $1.1T | 0.21% | |
| 74 | PEPPEPSICO INC | 5,875 | $1.1T | 0.21% | |
| 75 | HDHOME DEPOT INC | 3,321 | $1.0T | 0.21% | |
| 76 | ITGARTNER INC | 3,091 | $1.0T | 0.20% | |
| 77 | APPNAPPIAN CORP | 31,699 | $1.0T | 0.20% | |
| 78 | NKENIKE INC | 8,666 | $1.0T | 0.20% | |
| 79 | RYLDGLOBAL X FDS | 53,531 | $1.0T | 0.20% | |
| 80 | BACBANK AMERICA CORP | 28,617 | $947.8B | 0.19% | |
| 81 | VTIVANGUARD INDEX FDS | 4,706 | $899.7B | 0.18% | |
| 82 | HONHONEYWELL INTL INC | 4,142 | $887.7B | 0.17% | |
| 83 | NVDANVIDIA CORPORATION | 6,048 | $883.8B | 0.17% | |
| 84 | BABOEING CO | 4,637 | $883.3B | 0.17% | |
| 85 | IEMGISHARES INC | 18,745 | $875.4B | 0.17% | |
| 86 | IVWISHARES TR | 14,846 | $868.5B | 0.17% | |
| 87 | MYDBLACKROCK MUNIYIELD FD INC | 82,460 | $858.4B | 0.17% | |
| 88 | CVXCHEVRON CORP NEW | 4,745 | $851.7B | 0.17% | |
| 89 | XLFSELECT SECTOR SPDR TR | 24,162 | $826.4B | 0.16% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 10,933 | $822.0B | 0.16% | |
| 91 | MCDMCDONALDS CORP | 3,057 | $805.6B | 0.16% | |
| 92 | ITA*ISHARES TR | 7,200 | $805.4B | 0.16% | |
| 93 | DDOMINION ENERGY INC | 13,041 | $799.7B | 0.16% | |
| 94 | WMTWALMART INC | 5,611 | $795.6B | 0.16% | |
| 95 | UNPUNION PAC CORP | 3,792 | $785.3B | 0.15% | |
| 96 | CSXCSX CORP | 24,853 | $769.9B | 0.15% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 5,243 | $738.7B | 0.15% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 7,170 | $723.6B | 0.14% | |
| 99 | XHESPDR SER TR | 8,000 | $719.1B | 0.14% | |
| 100 | ETENERGY TRANSFER L P | 59,420 | $705.3B | 0.14% |
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