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 |
|---|---|---|---|---|---|
| 201 | VOOVANGUARD INDEX FDS | 553 | $241.8B | 0.04% | |
| 202 | XLVSELECT SECTOR SPDR TR | 1,756 | $239.5B | 0.04% | |
| 203 | SRLNSSGA ACTIVE ETF TR | 5,631 | $236.1B | 0.04% | |
| 204 | GLWCORNING INC | 7,653 | $233.0B | 0.04% | |
| 205 | AIC3 AI INC | 8,001 | $229.7B | 0.04% | |
| 206 | COPCONOCOPHILLIPS | 1,971 | $228.8B | 0.04% | |
| 207 | CBCHUBB LIMITED | 1,002 | $226.5B | 0.04% | |
| 208 | BLKCHFBLACKROCK INC | 277 | $224.9B | 0.04% | |
| 209 | DWDMORGAN STANLEY | 2,396 | $223.4B | 0.03% | |
| 210 | GEGENERAL ELECTRIC CO | 1,749 | $223.2B | 0.03% | |
| 211 | PYPLPAYPAL HLDGS INC | 3,559 | $218.6B | 0.03% | |
| 212 | APHAMPHENOL CORP NEW | 2,168 | $214.9B | 0.03% | |
| 213 | ABNBAIRBNB INC | 1,573 | $214.1B | 0.03% | |
| 214 | OKEONEOK INC NEW | 2,980 | $209.3B | 0.03% | |
| 215 | EQREQUITY RESIDENTIAL | 3,345 | $204.6B | 0.03% | |
| 216 | SUSAISHARES TR | 2,012 | $202.2B | 0.03% | |
| 217 | UBERUBER TECHNOLOGIES INC | 3,273 | $201.5B | 0.03% | |
| 218 | LEOBNY MELLON STRATEGIC MUNS IN | 32,733 | $191.8B | 0.03% | |
| 219 | —FIRST TR ENERGY INCOME & GRO | 11,943 | $172.9B | 0.03% | |
| 220 | ETWEATON VANCE TAX-MANAGED GLOB | 21,978 | $170.8B | 0.03% | |
| 221 | MYDBLACKROCK MUNIYIELD FD INC | 12,141 | $130.9B | 0.02% | |
| 222 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 10,000 | $107.8B | 0.02% |
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