Cornerstone Advisory, LLC — Q4 2023 13F Holdings

Name: Cornerstone Advisory, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668189

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	13.86%	+0.19%	+1.75%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.94%	-0.12%	+2.58%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.73%	+0.23%	+2.01%
4	AAPL	Apple INC	Stock-Tech	3.77%	-0.22%	-3.00%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.55%	—	-6.29%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.40%	-0.26%	-0.41%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.97%	+0.17%	-10.25%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.36%	-0.13%	+1.12%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	2.06%	+0.07%	+0.10%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.01%	-0.16%	-0.21%
11	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.29%	+5.85%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.96%	-0.16%	-1.35%
13	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.82%	-0.10%	+14.90%
14	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	1.78%	-0.35%	+36.67%
15	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.77%	-0.12%	+10.88%
16	XJPIX	Nuveen Preferred Securities	Stock-Other	1.70%	—	-7.32%
17	MQY	Blackrock Muniyield Quality	Stock-Other	1.69%	-0.15%	+51.27%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.44%	-0.08%	+2.03%
19	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.44%	—	+17.97%
20	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.26%	-0.26%	-0.12%
21	VHT	Vanguard Health Care ETF	ETF-Other	1.23%	—	-8.07%
22	TROW	T Rowe Price Group INC	Stock-Financials	1.17%	-0.11%	-0.69%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.06%	+0.05%	+2.29%
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.03%	—	+11.82%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	-0.10%	-4.97%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.92%	—	+1611.35%
27	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.91%	—	+124.25%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	-0.10%	-0.80%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.87%	—	-9.30%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.85%	—	+3.30%
31	PDO	Pimco Dynamic Income Opport	Stock-Other	0.85%	-0.06%	+66.40%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.10%	+4.96%
33	XBMEX	Blackrock Health Sciences	Stock-Other	0.75%	—	+15.42%
34	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.74%	—	-4.03%
35	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.73%	-0.06%	-11.99%
36	V	Visa Inc-class A Shares	Stock-Financials	0.72%	-0.10%	+2.01%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.63%	—	+1.05%
38	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.60%	—	+3.26%
39	UTF	Cohen & Steers Infrastructur	Stock-Other	0.60%	—	+35.66%
40	COR	Cencora INC	Stock-Healthcare	0.57%	-0.08%	-0.75%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.57%	+0.12%	+27.27%
42	MA	Mastercard INC - A	Stock-Financials	0.57%	-0.06%	+1.04%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	+4.32%
44	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+3.91%
45	PSF	Cohen & Steers Select Prefer	Stock-Other	0.48%	—	+43.83%
46	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	—	-6.07%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.06%	-0.33%
48	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.44%	-0.06%	-0.06%
49	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	+13.33%
50	NAD	Nuveen Quality Municipal INC	Stock-Other	0.39%	-0.09%	-21.55%

1–50 of 200