Cornerstone Advisory, LLC — Q2 2022 13F Holdings

Name: Cornerstone Advisory, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668189

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	13.59%	+0.19%	-12.62%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.84%	-0.12%	-28.37%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.45%	+0.23%	-19.75%
4	AAPL	Apple INC	Stock-Tech	4.57%	-0.22%	-26.66%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.33%	-0.26%	-19.17%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.95%	—	-18.31%
7	PDI	Pimco Dynamic Income Fund	Stock-Financials	2.74%	-0.12%	-0.67%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.51%	-0.16%	-18.59%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.39%	-0.16%	+1535.37%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.27%	-0.13%	-8.90%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.00%	+0.07%	-8.02%
12	VHT	Vanguard Health Care ETF	ETF-Other	1.98%	—	-12.65%
13	XJPIX	Nuveen Preferred Securities	Stock-Other	1.90%	—	-6.18%
14	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.29%	-27.22%
15	TROW	T Rowe Price Group INC	Stock-Financials	1.75%	-0.11%	-6.88%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.74%	—	-5.59%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.48%	—	-16.69%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.42%	-0.08%	-21.78%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.37%	+0.17%	-26.01%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	-0.10%	-20.90%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.95%	-0.10%	-1.74%
22	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.95%	—	-15.56%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.87%	—	-21.92%
24	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.84%	-0.06%	-5.64%
25	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.10%	-20.57%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	—	-14.15%
27	MQY	Blackrock Muniyield Quality	Stock-Other	0.78%	-0.15%	+179.56%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.10%	-25.33%
29	MA	Mastercard INC - A	Stock-Financials	0.70%	-0.06%	-10.25%
30	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.69%	—	-0.27%
31	NAD	Nuveen Quality Municipal INC	Stock-Other	0.68%	-0.09%	-7.07%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.06%	-37.79%
33	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	-0.26%	-14.28%
34	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-45.37%
35	COR	Cencora INC	Stock-Healthcare	0.51%	-0.08%	—
36	XBMEX	Blackrock Health Sciences	Stock-Other	0.50%	—	+46.32%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	+0.12%	-35.51%
38	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.49%	+0.20%	-24.13%
39	VTV	Vanguard Value ETF	ETF-Other	0.46%	—	+84.08%
40	NTG	Tortoise Midstream Energy	Stock-Other	0.46%	—	-12.79%
41	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.46%	—	-4.91%
42	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.43%	—	-2.89%
43	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.40%	—	-66.63%
44	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.40%	—	-7.96%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	-38.53%
46	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	-39.88%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	-14.87%
48	KYN	Kayne Anderson Energy Infra	Stock-Other	0.38%	—	-4.78%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	-44.60%
50	TFC	Truist Financial CORP	Stock-Financials	0.36%	—	-39.95%

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