Cornerstone Advisory, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$641.3T
Holdings
222
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MINTPIMCO ETF TR | 7,706 | $769.0B | 0.12% | |
| 102 | VLOVALERO ENERGY CORP | 5,854 | $761.0B | 0.12% | |
| 103 | HONHONEYWELL INTL INC | 3,628 | $760.8B | 0.12% | |
| 104 | XBISPDR SER TR | 8,424 | $752.1B | 0.12% | |
| 105 | CVXCHEVRON CORP NEW | 5,003 | $746.2B | 0.12% | |
| 106 | WMTWALMART INC | 4,730 | $745.7B | 0.12% | |
| 107 | AVGOBROADCOM INC | 664 | $741.2B | 0.12% | |
| 108 | DUKDUKE ENERGY CORP NEW | 7,548 | $732.5B | 0.11% | |
| 109 | TFCTRUIST FINL CORP | 19,566 | $722.4B | 0.11% | |
| 110 | AMGNAMGEN INC | 2,504 | $721.1B | 0.11% | |
| 111 | XETYXEATON VANCE TAX-MANAGED DIVE | 56,845 | $692.9B | 0.11% | |
| 112 | CSXCSX CORP | 19,689 | $682.6B | 0.11% | |
| 113 | XHESPDR SER TR | 8,000 | $674.1B | 0.11% | |
| 114 | SCHWSCHWAB CHARLES CORP | 9,760 | $671.5B | 0.10% | |
| 115 | MARMARRIOTT INTL INC NEW | 2,920 | $658.5B | 0.10% | |
| 116 | CSCOCISCO SYS INC | 12,865 | $650.0B | 0.10% | |
| 117 | VOTVANGUARD INDEX FDS | 2,918 | $640.7B | 0.10% | |
| 118 | RTXRTX CORPORATION | 7,536 | $634.1B | 0.10% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 2,718 | $633.2B | 0.10% | |
| 120 | BGTBLACKROCK FLOATING RATE INC | 50,000 | $619.0B | 0.10% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 4,088 | $602.6B | 0.09% | |
| 122 | ABTABBOTT LABS | 5,439 | $598.7B | 0.09% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 6,346 | $597.0B | 0.09% | |
| 124 | STZCONSTELLATION BRANDS INC | 2,465 | $595.9B | 0.09% | |
| 125 | MOALTRIA GROUP INC | 14,446 | $582.8B | 0.09% | |
| 126 | AEPAMERICAN ELEC PWR CO INC | 7,051 | $572.7B | 0.09% | |
| 127 | CEGCONSTELLATION ENERGY CORP | 4,761 | $556.5B | 0.09% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 10,765 | $552.4B | 0.09% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 2,256 | $550.2B | 0.09% | |
| 130 | INTCINTEL CORP | 10,929 | $549.2B | 0.09% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 1,173 | $549.1B | 0.09% | |
| 132 | AVBAVALONBAY CMNTYS INC | 2,906 | $544.1B | 0.08% | |
| 133 | QQQMINVESCO EXCH TRADED FD TR II | 3,197 | $538.7B | 0.08% | |
| 134 | BXBLACKSTONE INC | 4,115 | $538.7B | 0.08% | |
| 135 | XLFSELECT SECTOR SPDR TR | 14,254 | $535.9B | 0.08% | |
| 136 | XFEBFIRST TR EXCH TRADED FD III | 31,729 | $534.9B | 0.08% | |
| 137 | IHIISHARES TR | 9,610 | $518.6B | 0.08% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 3,282 | $516.0B | 0.08% | |
| 139 | PSTGPURE STORAGE INC | 14,000 | $499.2B | 0.08% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 3,034 | $496.2B | 0.08% | |
| 141 | CATCATERPILLAR INC | 1,668 | $493.2B | 0.08% | |
| 142 | TSLATESLA INC | 1,970 | $489.5B | 0.08% | |
| 143 | MDLZMONDELEZ INTL INC | 6,757 | $489.4B | 0.08% | |
| 144 | MDTMEDTRONIC PLC | 5,777 | $475.9B | 0.07% | |
| 145 | PSAPUBLIC STORAGE | 1,557 | $474.9B | 0.07% | |
| 146 | NKENIKE INC | 4,286 | $465.3B | 0.07% | |
| 147 | AGGISHARES TR | 4,457 | $442.4B | 0.07% | |
| 148 | EMREMERSON ELEC CO | 4,525 | $440.5B | 0.07% | |
| 149 | MMM3M CO | 3,931 | $429.7B | 0.07% | |
| 150 | MCOMOODYS CORP | 1,099 | $429.2B | 0.07% | |
| 151 | GQ9SPDR GOLD TR | 2,205 | $421.5B | 0.07% | |
| 152 | WMWASTE MGMT INC DEL | 2,336 | $418.3B | 0.07% | |
| 153 | SPGSIMON PPTY GROUP INC NEW | 2,854 | $407.1B | 0.06% | |
| 154 | PEOEXELON CORP | 11,307 | $405.9B | 0.06% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 751 | $398.6B | 0.06% | |
| 156 | WFCWELLS FARGO CO NEW | 8,075 | $397.5B | 0.06% | |
| 157 | PLDPROLOGIS INC. | 2,914 | $388.4B | 0.06% | |
| 158 | LCNBLCNB CORP | 24,500 | $386.4B | 0.06% | |
| 159 | KOCOCA COLA CO | 6,545 | $385.7B | 0.06% | |
| 160 | BMTABRITISH AMERN TOB PLC | 13,000 | $380.8B | 0.06% | |
| 161 | BGBUNGE GLOBAL SA | 3,740 | $377.6B | 0.06% | |
| 162 | TXNTEXAS INSTRS INC | 2,190 | $373.3B | 0.06% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 9,013 | $370.4B | 0.06% | |
| 164 | ADBEADOBE INC | 620 | $369.9B | 0.06% | |
| 165 | AKAMAKAMAI TECHNOLOGIES INC | 3,125 | $369.8B | 0.06% | |
| 166 | SLYVSPDR SER TR | 4,402 | $366.7B | 0.06% | |
| 167 | SOSOUTHERN CO | 5,075 | $355.8B | 0.06% | |
| 168 | TSCOTRACTOR SUPPLY CO | 1,650 | $354.8B | 0.06% | |
| 169 | DDOMINION ENERGY INC | 7,468 | $351.0B | 0.05% | |
| 170 | APDAIR PRODS & CHEMS INC | 1,231 | $337.0B | 0.05% | |
| 171 | RYLDGLOBAL X FDS | 19,654 | $329.0B | 0.05% | |
| 172 | JBHTHUNT J B TRANS SVCS INC | 1,630 | $325.5B | 0.05% | |
| 173 | CVSCVS HEALTH CORP | 4,106 | $324.2B | 0.05% | |
| 174 | VBVANGUARD INDEX FDS | 1,515 | $323.2B | 0.05% | |
| 175 | QCOMQUALCOMM INC | 2,200 | $318.2B | 0.05% | |
| 176 | TAT&T INC | 17,977 | $301.7B | 0.05% | |
| 177 | ARCCARES CAPITAL CORP | 15,040 | $301.3B | 0.05% | |
| 178 | DIVOAMPLIFY ETF TR | 8,205 | $299.9B | 0.05% | |
| 179 | PANWPALO ALTO NETWORKS INC | 1,007 | $296.9B | 0.05% | |
| 180 | CRMSALESFORCE INC | 1,119 | $294.5B | 0.05% | |
| 181 | DONSPDR DOW JONES INDL AVERAGE | 780 | $294.0B | 0.05% | |
| 182 | SNOWSNOWFLAKE INC | 1,473 | $293.1B | 0.05% | |
| 183 | EPDENTERPRISE PRODS PARTNERS L | 11,092 | $292.3B | 0.05% | |
| 184 | AQLTISHARES TR | 2,483 | $291.0B | 0.05% | |
| 185 | ZTSZOETIS INC | 1,469 | $289.9B | 0.05% | |
| 186 | SBUXSTARBUCKS CORP | 2,980 | $286.1B | 0.04% | |
| 187 | MRSHMARSH & MCLENNAN COS INC | 1,498 | $283.8B | 0.04% | |
| 188 | CODICOMPASS DIVERSIFIED | 12,527 | $281.2B | 0.04% | |
| 189 | XYLDGLOBAL X FDS | 7,000 | $276.1B | 0.04% | |
| 190 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,021 | $274.6B | 0.04% | |
| 191 | DEDEERE & CO | 680 | $271.7B | 0.04% | |
| 192 | ADMARCHER DANIELS MIDLAND CO | 3,750 | $270.8B | 0.04% | |
| 193 | SD2SANDY SPRING BANCORP INC | 9,713 | $264.6B | 0.04% | |
| 194 | PRUPRUDENTIAL FINL INC | 2,541 | $263.5B | 0.04% | |
| 195 | MRVLMARVELL TECHNOLOGY INC | 4,300 | $259.3B | 0.04% | |
| 196 | KKRKKR & CO INC | 3,085 | $255.6B | 0.04% | |
| 197 | TRGPTARGA RES CORP | 2,923 | $253.9B | 0.04% | |
| 198 | DFASDIMENSIONAL ETF TRUST | 4,142 | $246.9B | 0.04% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 632 | $243.8B | 0.04% | |
| 200 | FVDFIRST TR VALUE LINE DIVID IN | 6,000 | $243.4B | 0.04% |