Cornerstone Advisory, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$880.3B
Holdings
233
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,844,599 | $109.1B | 12.40% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 327,913 | $43.9B | 4.98% | |
| 3 | IVVISHARES TR | 65,700 | $40.3B | 4.57% | |
| 4 | GPIXGOLDMAN SACHS ETF TR | 691,834 | $35.0B | 3.97% | |
| 5 | JAAAJANUS DETROIT STR TR | 558,528 | $28.4B | 3.23% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 234,592 | $28.1B | 3.20% | |
| 7 | AAPLAPPLE INC | 114,918 | $28.1B | 3.19% | |
| 8 | IJRISHARES TR | 210,297 | $24.6B | 2.80% | |
| 9 | VOOGVANGUARD ADMIRAL FDS INC | 62,370 | $24.0B | 2.73% | |
| 10 | JPIEJ P MORGAN EXCHANGE TRADED F | 491,865 | $22.6B | 2.56% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 110,631 | $22.6B | 2.56% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,306 | $21.2B | 2.41% | |
| 13 | TCAFT ROWE PRICE ETF INC | 561,204 | $19.2B | 2.19% | |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 321,533 | $18.7B | 2.13% | |
| 15 | AMZNAMAZON COM INC | 73,153 | $16.7B | 1.90% | |
| 16 | VGTVANGUARD WORLD FD | 25,461 | $16.3B | 1.85% | |
| 17 | GOOGLALPHABET INC | 72,776 | $13.5B | 1.53% | |
| 18 | MSFTMICROSOFT CORP | 32,300 | $13.2B | 1.50% | |
| 19 | VOVANGUARD INDEX FDS | 44,961 | $12.4B | 1.41% | |
| 20 | MQYBLACKROCK MUNIYILD QULT FD I | 1,007,724 | $12.0B | 1.36% | |
| 21 | VUGVANGUARD INDEX FDS | 27,146 | $11.6B | 1.32% | |
| 22 | PDIPIMCO DYNAMIC INCOME FD | 578,611 | $11.3B | 1.28% | |
| 23 | MOATVANECK ETF TRUST | 120,943 | $11.1B | 1.26% | |
| 24 | METAMETA PLATFORMS INC | 12,812 | $9.4B | 1.07% | |
| 25 | TROWPRICE T ROWE GROUP INC | 84,146 | $9.0B | 1.02% | |
| 26 | VHTVANGUARD WORLD FD | 29,168 | $7.8B | 0.88% | |
| 27 | AQLTISHARES TR | 101,449 | $7.7B | 0.88% | |
| 28 | IWFISHARES TR | 18,391 | $7.7B | 0.87% | |
| 29 | NVDANVIDIA CORPORATION | 55,074 | $7.6B | 0.87% | |
| 30 | IWMISHARES TR | 33,055 | $7.5B | 0.85% | |
| 31 | VVISA INC | 19,725 | $7.0B | 0.79% | |
| 32 | GOOGALPHABET INC | 36,247 | $6.8B | 0.77% | |
| 33 | SDYSPDR SER TR | 46,024 | $6.2B | 0.70% | |
| 34 | VBRVANGUARD INDEX FDS | 30,191 | $6.1B | 0.70% | |
| 35 | XBMEXBLACKROCK HEALTH SCIENCES TR | 152,301 | $6.1B | 0.70% | |
| 36 | PDOPIMCO DYNAMIC INCOME OPRNTS | 411,782 | $5.7B | 0.65% | |
| 37 | PRFINVESCO EXCHANGE TRADED FD T | 130,961 | $5.5B | 0.63% | |
| 38 | NVGNUVEEN AMT FREE MUN CR INC F | 426,182 | $5.4B | 0.61% | |
| 39 | MAMASTERCARD INCORPORATED | 9,090 | $5.1B | 0.58% | |
| 40 | IUSGISHARES TR | 35,089 | $5.1B | 0.58% | |
| 41 | ABGCENCORA INC | 20,848 | $5.1B | 0.57% | |
| 42 | NDQINVESCO QQQ TR | 8,818 | $4.7B | 0.54% | |
| 43 | IWDISHARES TR | 23,904 | $4.6B | 0.53% | |
| 44 | BONDPIMCO ETF TR | 49,559 | $4.5B | 0.51% | |
| 45 | VBKVANGUARD INDEX FDS | 14,691 | $4.3B | 0.49% | |
| 46 | NADNUVEEN QUALITY MUNCP INCOME | 357,746 | $4.3B | 0.48% | |
| 47 | TYTRI CONTL CORP | 129,095 | $4.2B | 0.48% | |
| 48 | XJPIXNUVEEN PFD SECS & INC OPPTY | 195,819 | $4.0B | 0.45% | |
| 49 | JPMJPMORGAN CHASE & CO. | 12,966 | $3.6B | 0.41% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 69,455 | $3.5B | 0.40% | |
| 51 | SPYSPDR S&P 500 ETF TR | 5,506 | $3.4B | 0.38% | |
| 52 | VTVVANGUARD INDEX FDS | 18,404 | $3.3B | 0.37% | |
| 53 | ABBVABBVIE INC | 15,816 | $3.1B | 0.35% | |
| 54 | FFC0OAKTREE SPECIALTY LENDING CO | 172,233 | $2.7B | 0.31% | |
| 55 | JNJJOHNSON & JOHNSON | 16,971 | $2.7B | 0.30% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 2,430 | $2.6B | 0.30% | |
| 57 | RSPHINVESCO EXCHANGE TRADED FD T | 84,874 | $2.5B | 0.29% | |
| 58 | XLKSELECT SECTOR SPDR TR | 10,523 | $2.5B | 0.29% | |
| 59 | XLISELECT SECTOR SPDR TR | 17,845 | $2.5B | 0.28% | |
| 60 | IWBISHARES TR | 7,093 | $2.4B | 0.27% | |
| 61 | ORCLORACLE CORP | 12,968 | $2.3B | 0.26% | |
| 62 | XOMEXXON MOBIL CORP | 20,295 | $2.2B | 0.25% | |
| 63 | LLYELI LILLY & CO | 2,531 | $2.1B | 0.24% | |
| 64 | PSFCOHEN & STEERS SELECT PFD & | 102,912 | $2.1B | 0.24% | |
| 65 | SYKSTRYKER CORPORATION | 5,256 | $2.0B | 0.23% | |
| 66 | PGPROCTER AND GAMBLE CO | 12,352 | $2.0B | 0.23% | |
| 67 | COWZPACER FDS TR | 33,293 | $1.9B | 0.22% | |
| 68 | AVUVAMERICAN CENTY ETF TR | 19,053 | $1.9B | 0.21% | |
| 69 | IJJISHARES TR | 14,000 | $1.8B | 0.20% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,198 | $1.7B | 0.19% | |
| 71 | PMLPIMCO MUN INCOME FD II | 187,727 | $1.6B | 0.18% | |
| 72 | IBITISHARES BITCOIN TRUST ETF | 27,999 | $1.5B | 0.18% | |
| 73 | IVWISHARES TR | 14,462 | $1.5B | 0.18% | |
| 74 | ITGARTNER INC | 2,803 | $1.4B | 0.16% | |
| 75 | PANWPALO ALTO NETWORKS INC | 7,043 | $1.4B | 0.16% | |
| 76 | WMTWALMART INC | 13,452 | $1.4B | 0.16% | |
| 77 | HDHOME DEPOT INC | 3,288 | $1.3B | 0.15% | |
| 78 | IYHISHARES TR | 21,325 | $1.3B | 0.15% | |
| 79 | IEMGISHARES INC | 23,393 | $1.3B | 0.15% | |
| 80 | ITA*ISHARES TR | 8,200 | $1.3B | 0.14% | |
| 81 | VOTVANGUARD INDEX FDS | 4,595 | $1.3B | 0.14% | |
| 82 | VTIVANGUARD INDEX FDS | 4,118 | $1.2B | 0.14% | |
| 83 | AVGOBROADCOM INC | 5,238 | $1.2B | 0.14% | |
| 84 | GPIQGOLDMAN SACHS ETF TR | 23,697 | $1.2B | 0.14% | |
| 85 | BACBANK AMERICA CORP | 23,865 | $1.1B | 0.13% | |
| 86 | MRKMERCK & CO INC | 13,125 | $1.1B | 0.12% | |
| 87 | UNPUNION PAC CORP | 4,245 | $1.1B | 0.12% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 17,234 | $1.1B | 0.12% | |
| 89 | RTXRTX CORPORATION | 8,378 | $1.0B | 0.12% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 6,501 | $978.2M | 0.11% | |
| 91 | MCDMCDONALDS CORP | 3,140 | $969.0M | 0.11% | |
| 92 | APPNAPPIAN CORP | 29,840 | $944.4M | 0.11% | |
| 93 | QQQMINVESCO EXCH TRADED FD TR II | 4,168 | $923.5M | 0.10% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 3,523 | $920.4M | 0.10% | |
| 95 | BNBROOKFIELD CORP | 14,830 | $903.4M | 0.10% | |
| 96 | TFCTRUIST FINL CORP | 19,030 | $890.8M | 0.10% | |
| 97 | CEGCONSTELLATION ENERGY CORP | 2,700 | $856.8M | 0.10% | |
| 98 | PEPPEPSICO INC | 5,966 | $855.4M | 0.10% | |
| 99 | MARMARRIOTT INTL INC NEW | 2,995 | $849.2M | 0.10% | |
| 100 | AMATAPPLIED MATLS INC | 5,000 | $846.0M | 0.10% |
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