Cornerstone Advisory, LLC — Q2 2023 13F Holdings

Name: Cornerstone Advisory, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668189

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	14.99%	+0.19%	+2.90%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.94%	+0.23%	+1.43%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.86%	-0.12%	-3.53%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.54%	—	-18.28%
5	AAPL	Apple INC	Stock-Tech	4.38%	-0.22%	-7.18%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.57%	-0.26%	-1.24%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.99%	+0.17%	-3.12%
8	PDI	Pimco Dynamic Income Fund	Stock-Financials	2.25%	-0.12%	-2.47%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	2.17%	+0.07%	-0.51%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.15%	-0.13%	-4.06%
11	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.09%	-0.10%	-4.62%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.00%	-0.16%	-1.64%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	-0.16%	-5.19%
14	XJPIX	Nuveen Preferred Securities	Stock-Other	1.90%	—	+4.81%
15	MSFT	Microsoft CORP	Stock-Tech	1.89%	-0.29%	-9.38%
16	VHT	Vanguard Health Care ETF	ETF-Other	1.52%	—	-2.96%
17	TROW	T Rowe Price Group INC	Stock-Financials	1.38%	-0.11%	-0.10%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.38%	-0.08%	+5.89%
19	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.36%	-0.26%	-0.74%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.20%	—	-0.94%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.11%	+0.05%	-0.85%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	-0.10%	+1.17%
23	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	1.01%	-0.06%	+1.33%
24	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.95%	—	-0.28%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.93%	-0.10%	-2.51%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.89%	—	-8.95%
27	MQY	Blackrock Muniyield Quality	Stock-Other	0.87%	-0.15%	+3.37%
28	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.85%	—	-5.97%
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.74%	—	+183.74%
30	V	Visa Inc-class A Shares	Stock-Financials	0.72%	-0.10%	-3.05%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.10%	-8.22%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.67%	—	-2.59%
33	XBMEX	Blackrock Health Sciences	Stock-Other	0.63%	—	+3.80%
34	NAD	Nuveen Quality Municipal INC	Stock-Other	0.62%	-0.09%	-0.39%
35	COR	Cencora INC	Stock-Healthcare	0.61%	-0.08%	+0.83%
36	MA	Mastercard INC - A	Stock-Financials	0.59%	-0.06%	-2.36%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.06%	-3.82%
38	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.57%	—	-1.49%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	—	-20.75%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	+0.12%	+2.33%
41	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.49%	-0.06%	-1.42%
42	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-1.19%
43	VTV	Vanguard Value ETF	ETF-Other	0.40%	—	+13.26%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	-2.31%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	-15.22%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	-0.28%
47	NTG	Tortoise Midstream Energy	Stock-Other	0.31%	—	-0.43%
48	SYK	Stryker CORP	Stock-Healthcare	0.30%	—	-0.47%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.29%	—	-15.62%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	-26.16%

1–50 of 200