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CIK: 0001668189
Total reported value
$1.2B
$1.2B
225 檔
17.8%
According to the latest 13F quarterly dataset, Cornerstone Advisory, LLC managed an equity portfolio of $1.2B at the end of Q1 2024, spanning 225 distinct U.S. exchange-listed positions.
During Q1 2024, Cornerstone Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 14.16% | -1.16% | +6.15% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.97% | +0.12% | -0.09% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.87% | +0.04% | +3.85% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.42% | -0.04% | -0.36% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.17% | +0.15% | +14.57% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.01% | -0.53% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | -0.32% | +2.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.16% | +1.56% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.02% | -4.20% | |
| 10 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.00% | -0.05% | +11.97% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.95% | +0.43% | -4.52% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.21% | -4.85% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.80% | -0.03% | -0.32% | |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.73% | -0.23% | -0.69% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.71% | +0.02% | +103.11% | |
| 16 | XJPIX | Nuveen Preferred Securities | Stock-Other | 1.59% | — | -2.76% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | +0.14% | +21.27% | |
| 18 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.56% | -0.17% | +0.20% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.50% | -0.06% | +7.95% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.49% | -0.11% | +5.05% | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.30% | -0.37% | EXIT | |
| 22 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.21% | +0.06% | -0.41% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 1.19% | -0.02% | -1.95% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | -0.06% | +0.64% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.05% | -2.38% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | +0.05% | +7.88% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | +0.02% | +2.69% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.07% | -10.10% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | +0.02% | +63.96% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.84% | -0.02% | +0.66% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.84% | -0.17% | -74.30% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.84% | -0.05% | +0.05% | |
| 33 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.83% | -0.06% | -0.66% | |
| 34 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.82% | -0.01% | +17.08% | |
| 35 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.75% | +0.33% | — | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.73% | -0.02% | -1.14% | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.72% | -0.06% | +16.41% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.01% | +1.94% | |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.69% | -0.08% | +0.69% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | — | +0.06% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.62% | -0.01% | +1.23% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.02% | +1.32% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.55% | — | +89.19% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.01% | +0.08% | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.55% | +0.04% | +20.51% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.13% | +3.09% | |
| 47 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.49% | — | -18.79% | |
| 48 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.47% | -0.02% | -0.45% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.02% | -26.72% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.01% | +7.43% |
According to official SEC Form 13F filings, Cornerstone Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 225 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JEPI, IVV, VYM) accounted for 17.8% of total reported equity market value during Q1 2024.
During Q1 2024, Cornerstone Advisory, LLC's top holdings by market value included JEPI (14.2%)、IVV (5.0%)、VYM (4.9%). The largest single position, JEPI, represented 14.2% of total portfolio value.
In Q1 2024, Cornerstone Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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