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 |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP | 5,515 | $699.6B | 0.14% | |
| 102 | PYPLPAYPAL HLDGS INC | 9,820 | $699.4B | 0.14% | |
| 103 | AMATAPPLIED MATLS INC | 7,039 | $685.5B | 0.14% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 13,564 | $680.1B | 0.13% | |
| 105 | DUKDUKE ENERGY CORP NEW | 6,303 | $649.1B | 0.13% | |
| 106 | 8CWCROWN CASTLE INC | 4,717 | $639.8B | 0.13% | |
| 107 | ORCLORACLE CORP | 7,717 | $630.8B | 0.12% | |
| 108 | CSCOCISCO SYS INC | 13,226 | $630.1B | 0.12% | |
| 109 | MCXMCCORMICK & CO INC | 7,570 | $627.4B | 0.12% | |
| 110 | MMM3M CO | 5,230 | $627.2B | 0.12% | |
| 111 | BONDPIMCO ETF TR | 6,874 | $622.0B | 0.12% | |
| 112 | AMGNAMGEN INC | 2,326 | $610.8B | 0.12% | |
| 113 | XETYXEATON VANCE TAX-MANAGED DIVE | 56,014 | $608.3B | 0.12% | |
| 114 | PSTGPURE STORAGE INC | 22,550 | $603.4B | 0.12% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 1,314 | $599.7B | 0.12% | |
| 116 | SRLNSSGA ACTIVE ETF TR | 14,465 | $591.6B | 0.12% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 14,868 | $585.8B | 0.12% | |
| 118 | VOTVANGUARD INDEX FDS | 3,153 | $566.8B | 0.11% | |
| 119 | JPIEJ P MORGAN EXCHANGE TRADED F | 12,124 | $547.0B | 0.11% | |
| 120 | BGTBLACKROCK FLOATING RATE INC | 50,000 | $547.0B | 0.11% | |
| 121 | LLYLILLY ELI & CO | 1,485 | $543.4B | 0.11% | |
| 122 | SBUXSTARBUCKS CORP | 5,369 | $532.6B | 0.10% | |
| 123 | XCHYXCALAMOS CONV & HIGH INCOME F | 50,070 | $528.2B | 0.10% | |
| 124 | VNQIVANGUARD INTL EQUITY INDEX F | 12,399 | $512.6B | 0.10% | |
| 125 | IBBISHARES TR | 3,877 | $509.0B | 0.10% | |
| 126 | IHIISHARES TR | 9,606 | $505.0B | 0.10% | |
| 127 | PEOEXELON CORP | 11,092 | $479.5B | 0.09% | |
| 128 | AVGOBROADCOM INC | 848 | $473.9B | 0.09% | |
| 129 | MOALTRIA GROUP INC | 9,792 | $447.6B | 0.09% | |
| 130 | ABTABBOTT LABS | 4,049 | $444.5B | 0.09% | |
| 131 | LCNBLCNB CORP | 24,500 | $441.0B | 0.09% | |
| 132 | MARMARRIOTT INTL INC NEW | 2,865 | $426.5B | 0.08% | |
| 133 | GQ9SPDR GOLD TR | 2,510 | $425.8B | 0.08% | |
| 134 | AQLTISHARES TR | 3,438 | $414.7B | 0.08% | |
| 135 | QCOMQUALCOMM INC | 3,733 | $410.4B | 0.08% | |
| 136 | MDLZMONDELEZ INTL INC | 6,130 | $408.6B | 0.08% | |
| 137 | EMREMERSON ELEC CO | 4,104 | $394.3B | 0.08% | |
| 138 | AVBAVALONBAY CMNTYS INC | 2,402 | $388.0B | 0.08% | |
| 139 | PLDPROLOGIS INC. | 3,438 | $387.6B | 0.08% | |
| 140 | VOOVANGUARD INDEX FDS | 1,089 | $382.8B | 0.08% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 5,800 | $375.7B | 0.07% | |
| 142 | TTTRANE TECHNOLOGIES PLC | 2,206 | $370.8B | 0.07% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 2,129 | $370.2B | 0.07% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 671 | $369.5B | 0.07% | |
| 145 | TSCOTRACTOR SUPPLY CO | 1,623 | $365.1B | 0.07% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 668 | $364.6B | 0.07% | |
| 147 | SPGSIMON PPTY GROUP INC NEW | 3,077 | $361.5B | 0.07% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 3,557 | $360.0B | 0.07% | |
| 149 | TAT&T INC | 19,364 | $356.5B | 0.07% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 1,466 | $350.1B | 0.07% | |
| 151 | WMWASTE MGMT INC DEL | 2,189 | $343.3B | 0.07% | |
| 152 | ADMARCHER DANIELS MIDLAND CO | 3,630 | $337.0B | 0.07% | |
| 153 | CEGCONSTELLATION ENERGY CORP | 3,882 | $334.7B | 0.07% | |
| 154 | TXNTEXAS INSTRS INC | 2,011 | $332.3B | 0.07% | |
| 155 | WFCWELLS FARGO CO NEW | 7,980 | $329.5B | 0.06% | |
| 156 | ZETAZETA GLOBAL HOLDINGS CORP | 40,000 | $326.8B | 0.06% | |
| 157 | SLYVSPDR SER TR | 4,385 | $325.5B | 0.06% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 3,407 | $323.5B | 0.06% | |
| 159 | SOSOUTHERN CO | 4,510 | $322.0B | 0.06% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 12,910 | $311.4B | 0.06% | |
| 161 | DONSPDR DOW JONES INDL AVERAGE | 931 | $308.4B | 0.06% | |
| 162 | CATCATERPILLAR INC | 1,266 | $303.4B | 0.06% | |
| 163 | BMTABRITISH AMERN TOB PLC | 7,500 | $299.9B | 0.06% | |
| 164 | DIVOAMPLIFY ETF TR | 8,229 | $295.1B | 0.06% | |
| 165 | MCOMOODYS CORP | 1,035 | $288.4B | 0.06% | |
| 166 | AONAON PLC | 955 | $286.6B | 0.06% | |
| 167 | JBHTHUNT J B TRANS SVCS INC | 1,625 | $283.3B | 0.06% | |
| 168 | IWMISHARES TR | 1,594 | $278.0B | 0.05% | |
| 169 | INTCINTEL CORP | 10,101 | $267.0B | 0.05% | |
| 170 | ANGLVANECK ETF TRUST | 9,825 | $265.5B | 0.05% | |
| 171 | PRUPRUDENTIAL FINL INC | 2,639 | $262.5B | 0.05% | |
| 172 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 23,214 | $259.1B | 0.05% | |
| 173 | DEDEERE & CO | 600 | $257.1B | 0.05% | |
| 174 | BXBLACKSTONE INC | 3,409 | $252.9B | 0.05% | |
| 175 | PODDINSULET CORP | 853 | $251.1B | 0.05% | |
| 176 | AKAMAKAMAI TECHNOLOGIES INC | 2,970 | $250.4B | 0.05% | |
| 177 | MDTMEDTRONIC PLC | 3,204 | $249.0B | 0.05% | |
| 178 | PSAPUBLIC STORAGE | 883 | $247.4B | 0.05% | |
| 179 | GLWCORNING INC | 7,628 | $243.6B | 0.05% | |
| 180 | LEOBNY MELLON STRATEGIC MUNS IN | 39,529 | $241.5B | 0.05% | |
| 181 | STZCONSTELLATION BRANDS INC | 1,039 | $240.8B | 0.05% | |
| 182 | MPCMARATHON PETE CORP | 2,016 | $234.6B | 0.05% | |
| 183 | VBVANGUARD INDEX FDS | 1,277 | $234.4B | 0.05% | |
| 184 | SHELSHELL PLC | 4,020 | $228.9B | 0.05% | |
| 185 | CODICOMPASS DIVERSIFIED | 12,522 | $228.3B | 0.04% | |
| 186 | SNOWSNOWFLAKE INC | 1,581 | $226.9B | 0.04% | |
| 187 | COPCONOCOPHILLIPS | 1,908 | $225.1B | 0.04% | |
| 188 | LOWLOWES COS INC | 1,128 | $224.7B | 0.04% | |
| 189 | EQREQUITY RESIDENTIAL | 3,805 | $224.5B | 0.04% | |
| 190 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,436 | $222.7B | 0.04% | |
| 191 | ALSALLSTATE CORP | 1,612 | $218.5B | 0.04% | |
| 192 | KMBKIMBERLY-CLARK CORP | 1,588 | $215.6B | 0.04% | |
| 193 | KOCOCA COLA CO | 3,388 | $215.5B | 0.04% | |
| 194 | DFASDIMENSIONAL ETF TRUST | 4,142 | $211.9B | 0.04% | |
| 195 | IDV*ISHARES TR | 7,686 | $208.8B | 0.04% | |
| 196 | ETWEATON VANCE TAX-MANAGED GLOB | 22,174 | $172.1B | 0.03% | |
| 197 | HIXWESTERN ASSET HIGH INCOM FD | 29,218 | $141.4B | 0.03% | |
| 198 | RITMRITHM CAPITAL CORP | 13,633 | $111.4B | 0.02% | |
| 199 | OXLCLOXFORD LANE CAP CORP | 20,000 | $101.4B | 0.02% |
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