Cornerstone Advisory, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$641.3B
Holdings
222
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,616,557 | $88K | 0.00% | |
| 2 | IVVISHARES TR | 66,358 | $31K | 0.00% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 271,947 | $30K | 0.00% | |
| 4 | AAPLAPPLE INC | 125,428 | $24K | 0.00% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 452,744 | $22K | 0.00% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 232,293 | $21K | 0.00% | |
| 7 | IJRISHARES TR | 175,777 | $19K | 0.00% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,485 | $15K | 0.00% | |
| 9 | VGTVANGUARD WORLD FDS | 27,253 | $13K | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 34,025 | $12K | 0.00% | |
| 11 | AMZNAMAZON COM INC | 82,860 | $12K | 0.00% | |
| 12 | GOOGLALPHABET INC | 92,248 | $12K | 0.00% | |
| 13 | TCAFT ROWE PRICE ETF INC | 414,280 | $11K | 0.00% | |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 233,501 | $11K | 0.00% | |
| 15 | PDIPIMCO DYNAMIC INCOME FD | 632,563 | $11K | 0.00% | |
| 16 | XJPIXNUVEEN PFD & INCOME TERM FD | 594,952 | $10K | 0.00% | |
| 17 | MQYBLACKROCK MUNIYILD QULT FD I | 890,576 | $10K | 0.00% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 54,329 | $9K | 0.00% | |
| 19 | MOATVANECK ETF TRUST | 108,631 | $9K | 0.00% | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 29,901 | $8K | 0.00% | |
| 21 | VHTVANGUARD WORLD FDS | 31,502 | $7K | 0.00% | |
| 22 | TROWPRICE T ROWE GROUP INC | 69,701 | $7K | 0.00% | |
| 23 | GOOGALPHABET INC | 45,083 | $6K | 0.00% | |
| 24 | BONDPIMCO ETF TR | 71,608 | $6K | 0.00% | |
| 25 | AQLTISHARES TR | 96,467 | $6K | 0.00% | |
| 26 | VBRVANGUARD INDEX FDS | 30,457 | $5K | 0.00% | |
| 27 | IWFISHARES TR | 18,764 | $5K | 0.00% | |
| 28 | METAMETA PLATFORMS INC | 14,776 | $5K | 0.00% | |
| 29 | IWMISHARES TR | 29,247 | $5K | 0.00% | |
| 30 | PDOPIMCO DYNAMIC INCOME OPRNTS | 447,509 | $5K | 0.00% | |
| 31 | JAAAJANUS DETROIT STR TR | 116,085 | $5K | 0.00% | |
| 32 | SDYSPDR SER TR | 44,644 | $5K | 0.00% | |
| 33 | NVGNUVEEN AMT FREE MUN CR INC F | 393,552 | $4K | 0.00% | |
| 34 | VVISA INC | 17,719 | $4K | 0.00% | |
| 35 | XBMEXBLACKROCK HEALTH SCIENCES TR | 118,744 | $4K | 0.00% | |
| 36 | PRFINVESCO EXCHANGE TRADED FD T | 135,362 | $4K | 0.00% | |
| 37 | IWDISHARES TR | 24,532 | $4K | 0.00% | |
| 38 | MAMASTERCARD INCORPORATED | 8,584 | $3K | 0.00% | |
| 39 | NDQINVESCO QQQ TR | 8,049 | $3K | 0.00% | |
| 40 | ABBVABBVIE INC | 21,108 | $3K | 0.00% | |
| 41 | COWZPACER FDS TR | 74,069 | $3K | 0.00% | |
| 42 | VOVANGUARD INDEX FDS | 15,743 | $3K | 0.00% | |
| 43 | PSFCOHEN & STEERS SELECT PFD & | 164,031 | $3K | 0.00% | |
| 44 | ABGCENCORA INC | 17,876 | $3K | 0.00% | |
| 45 | UTFCOHEN & STEERS INFRASTRUCTUR | 180,944 | $3K | 0.00% | |
| 46 | RSPHINVESCO EXCHANGE TRADED FD T | 98,626 | $2K | 0.00% | |
| 47 | XOMEXXON MOBIL CORP | 22,794 | $2K | 0.00% | |
| 48 | JNJJOHNSON & JOHNSON | 18,607 | $2K | 0.00% | |
| 49 | NADNUVEEN QUALITY MUNCP INCOME | 215,911 | $2K | 0.00% | |
| 50 | JPMJPMORGAN CHASE & CO | 12,638 | $2K | 0.00% | |
| 51 | VTVVANGUARD INDEX FDS | 18,241 | $2K | 0.00% | |
| 52 | IUSGISHARES TR | 27,206 | $2K | 0.00% | |
| 53 | NVDANVIDIA CORPORATION | 4,899 | $2K | 0.00% | |
| 54 | VUGVANGUARD INDEX FDS | 4,701 | $1K | 0.00% | |
| 55 | IJJISHARES TR | 14,000 | $1K | 0.00% | |
| 56 | XLKSELECT SECTOR SPDR TR | 9,961 | $1K | 0.00% | |
| 57 | LLYELI LILLY & CO | 1,941 | $1K | 0.00% | |
| 58 | SPYSPDR S&P 500 ETF TR | 4,046 | $1K | 0.00% | |
| 59 | VTIVANGUARD INDEX FDS | 4,448 | $1K | 0.00% | |
| 60 | BABOEING CO | 4,479 | $1K | 0.00% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 1,960 | $1K | 0.00% | |
| 62 | FFC0OAKTREE SPECIALTY LENDING CO | 68,125 | $1K | 0.00% | |
| 63 | PGPROCTER AND GAMBLE CO | 12,873 | $1K | 0.00% | |
| 64 | XLISELECT SECTOR SPDR TR | 16,843 | $1K | 0.00% | |
| 65 | SYKSTRYKER CORPORATION | 5,685 | $1K | 0.00% | |
| 66 | MRKMERCK & CO INC | 13,236 | $1K | 0.00% | |
| 67 | ITGARTNER INC | 2,879 | $1K | 0.00% | |
| 68 | PMLPIMCO MUN INCOME FD II | 155,914 | $1K | 0.00% | |
| 69 | HDHOME DEPOT INC | 3,442 | $1K | 0.00% | |
| 70 | NTGTORTOISE MIDSTRM ENERGY FD I | 43,393 | $1K | 0.00% | |
| 71 | IWBISHARES TR | 5,994 | $1K | 0.00% | |
| 72 | PEPPEPSICO INC | 6,169 | $1K | 0.00% | |
| 73 | IVWISHARES TR | 14,508 | $1K | 0.00% | |
| 74 | VBKVANGUARD INDEX FDS | 7,846 | $1K | 0.00% | |
| 75 | KYNKAYNE ANDERSON ENERGY INFRST | 167,960 | $1K | 0.00% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 14,163 | $1K | 0.00% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 2,930 | $1K | 0.00% | |
| 78 | TDVGT ROWE PRICE ETF INC | 44,848 | $1K | 0.00% | |
| 79 | AMATAPPLIED MATLS INC | 6,620 | $1K | 0.00% | |
| 80 | UNPUNION PAC CORP | 4,288 | $1K | 0.00% | |
| 81 | APPNAPPIAN CORP | 31,640 | $1K | 0.00% | |
| 82 | TXNTEXAS INSTRS INC | 2,190 | $0 | 0.00% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 20,718 | $0 | 0.00% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 2,718 | $0 | 0.00% | |
| 85 | IEMGISHARES INC | 17,706 | $0 | 0.00% | |
| 86 | RTXRTX CORPORATION | 7,536 | $0 | 0.00% | |
| 87 | TSCOTRACTOR SUPPLY CO | 1,650 | $0 | 0.00% | |
| 88 | CVSCVS HEALTH CORP | 4,106 | $0 | 0.00% | |
| 89 | QCOMQUALCOMM INC | 2,200 | $0 | 0.00% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 3,949 | $0 | 0.00% | |
| 91 | JBHTHUNT J B TRANS SVCS INC | 1,630 | $0 | 0.00% | |
| 92 | BGTBLACKROCK FLOATING RATE INC | 50,000 | $0 | 0.00% | |
| 93 | XLFSELECT SECTOR SPDR TR | 14,254 | $0 | 0.00% | |
| 94 | BXBLACKSTONE INC | 4,115 | $0 | 0.00% | |
| 95 | DISDISNEY WALT CO | 9,623 | $0 | 0.00% | |
| 96 | MMM3M CO | 3,931 | $0 | 0.00% | |
| 97 | APDAIR PRODS & CHEMS INC | 1,231 | $0 | 0.00% | |
| 98 | SNOWSNOWFLAKE INC | 1,473 | $0 | 0.00% | |
| 99 | VOOVANGUARD INDEX FDS | 553 | $0 | 0.00% | |
| 100 | CSCOCISCO SYS INC | 12,865 | $0 | 0.00% |
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