Cornerstone Advisory
Latest statistics and disclosures from Cornerstone Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, IVV, VYM, GSLC, IJR, and represent 30.59% of Cornerstone Advisory's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$9.3M), JEPI (+$7.4M), IWM (+$6.3M), GPIX (+$5.3M), TCAF, MQY, VO, BOND, VBK, PDO.
- Started 26 new stock positions in CMG, AGG, ALL, DECK, NOBL, MS, GPIX, PSX, NEE, GE.
- Reduced shares in these 10 stocks: JPST (-$19M), SCTXX, JPI, NTG, VYMI, TDVG, VHT, AMZN, AAPL, GOOGL.
- Sold out of its positions in ABNB, BGT, ETY, RSP, MKC, RITM, PYPL, MINT, SHEL, KRE. SCTXX, VNQI, VOO.
- Cornerstone Advisory was a net buyer of stock by $40M.
- Cornerstone Advisory has $701M in assets under management (AUM), dropping by 22.71%.
- Central Index Key (CIK): 0001668189
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Portfolio Holdings for Cornerstone Advisory
Cornerstone Advisory holds 225 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 14.2 | $99M | +8% | 1.7M | 57.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $35M | +2% | 66k | 525.73 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.9 | $34M | +5% | 282k | 120.99 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.4 | $24M | 232k | 103.79 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $22M | +2% | 201k | 110.52 |
|
| Apple (AAPL) | 3.1 | $21M | -3% | 125k | 171.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $18M | +3% | 44k | 420.52 |
|
| Microsoft Corporation (MSFT) | 2.1 | $15M | +7% | 35k | 420.73 |
|
| Amazon (AMZN) | 2.0 | $14M | -5% | 79k | 180.38 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 2.0 | $14M | +53% | 464k | 30.23 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.9 | $14M | -4% | 26k | 524.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $13M | -5% | 88k | 150.93 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.8 | $13M | +14% | 233k | 54.24 |
|
| Pimco Dynamic Income SHS (PDI) | 1.7 | $12M | +10% | 628k | 19.29 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.7 | $12M | +355% | 236k | 50.74 |
|
| Nuveen Preferred And equity (JPI) | 1.6 | $11M | -9% | 579k | 19.24 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.6 | $11M | +21% | 36k | 304.71 |
|
| Blackrock Muniyield Quality Fund (MQY) | 1.6 | $11M | +51% | 892k | 12.25 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.5 | $11M | +27% | 117k | 89.90 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $10M | +7% | 57k | 182.61 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.3 | $9.1M | +54% | 99k | 91.86 |
|
| T. Rowe Price (TROW) | 1.2 | $8.5M | 69k | 121.92 |
|
|
| Vanguard World Health Car Etf (VHT) | 1.2 | $8.4M | -9% | 31k | 270.52 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $7.2M | +2% | 97k | 74.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.7M | -7% | 44k | 152.26 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $6.6M | +1746% | 32k | 210.30 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $6.5M | 19k | 337.05 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $6.5M | -5% | 13k | 485.60 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $6.4M | +108% | 26k | 249.86 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $5.9M | +3% | 31k | 191.88 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.8 | $5.9M | -75% | 116k | 50.45 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $5.9M | -9% | 45k | 131.24 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.8 | $5.9M | +65% | 445k | 13.17 |
|
| Blackrock Health Sciences Trust (BME) | 0.8 | $5.8M | +35% | 139k | 41.44 |
|
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.8 | $5.3M | NEW | 112k | 47.01 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.7 | $5.1M | -5% | 134k | 38.47 |
|
| AmerisourceBergen (COR) | 0.7 | $5.1M | +15% | 21k | 242.99 |
|
| Visa Com Cl A (V) | 0.7 | $5.0M | +3% | 18k | 279.08 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $4.8M | -11% | 396k | 12.15 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $4.4M | 25k | 179.11 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $4.4M | +4% | 75k | 58.11 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.2M | +2% | 8.7k | 481.55 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $3.9M | +174% | 15k | 260.73 |
|
| Abbvie (ABBV) | 0.5 | $3.8M | +3% | 21k | 182.10 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $3.8M | +20% | 33k | 117.21 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.7M | +7% | 8.3k | 444.02 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $3.5M | +10% | 147k | 23.57 |
|
| Cohen & Steers Slt Pfd Incm (PSF) | 0.5 | $3.3M | +43% | 163k | 19.99 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $3.2M | +23% | 3.6k | 903.57 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $3.2M | +21% | 20k | 162.86 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.4 | $3.0M | -9% | 95k | 31.79 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | -4% | 18k | 158.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | +7% | 13k | 200.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.7M | +19% | 5.1k | 523.10 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $2.6M | -18% | 223k | 11.46 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | -2% | 21k | 116.24 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $2.2M | +13% | 17k | 125.96 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.1M | +34% | 6.1k | 344.20 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.1M | +5% | 10k | 208.27 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 12k | 162.25 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | +40% | 2.4k | 777.88 |
|
| UnitedHealth (UNH) | 0.3 | $1.9M | +34% | 3.8k | 494.65 |
|
| Stryker Corporation (SYK) | 0.3 | $1.9M | -5% | 5.2k | 357.87 |
|
| Merck & Co (MRK) | 0.3 | $1.8M | +20% | 14k | 131.95 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.7M | 14k | 118.29 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.6M | -6% | 5.6k | 288.04 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | +21% | 2.1k | 732.66 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.5M | +508% | 23k | 65.65 |
|
| Home Depot (HD) | 0.2 | $1.4M | +11% | 3.7k | 383.64 |
|
| Gartner (IT) | 0.2 | $1.4M | 2.9k | 476.67 |
|
|
| Pimco Municipal Income Fund II (PML) | 0.2 | $1.4M | 160k | 8.50 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $1.4M | +7% | 68k | 19.86 |
|
| Applied Materials (AMAT) | 0.2 | $1.3M | -15% | 6.2k | 206.23 |
|
| Appian Corp Cl A (APPN) | 0.2 | $1.3M | 32k | 39.95 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.2M | 15k | 84.44 |
|
|
| Walt Disney Company (DIS) | 0.2 | $1.2M | -12% | 9.9k | 122.36 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.2M | +11% | 9.6k | 125.60 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 4.4k | 259.90 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.1M | -34% | 112k | 10.01 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | +5% | 4.3k | 245.93 |
|
| Pepsi (PEP) | 0.1 | $1.1M | -4% | 6.0k | 175.02 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.0M | +9% | 7.9k | 131.93 |
|
| Danaher Corporation (DHR) | 0.1 | $994k | -4% | 4.0k | 249.73 |
|
| Valero Energy Corporation (VLO) | 0.1 | $989k | +2% | 5.8k | 170.69 |
|
| Chevron Corporation (CVX) | 0.1 | $988k | +47% | 6.3k | 157.73 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $986k | -21% | 19k | 51.60 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $979k | +22% | 24k | 40.05 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $975k | +15% | 62k | 15.73 |
|
| Broadcom (AVGO) | 0.1 | $946k | -7% | 714.00 | 1325.41 |
|
| Palo Alto Networks (PANW) | 0.1 | $938k | NEW | 3.3k | 284.13 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $931k | -18% | 16k | 58.65 |
|
| Bank of America Corporation (BAC) | 0.1 | $912k | -7% | 24k | 37.92 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $910k | 2.0k | 454.91 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $896k | +9% | 3.2k | 281.97 |
|
| Constellation Energy (CEG) | 0.1 | $877k | +17% | 4.7k | 184.85 |
|
| Crown Castle Intl (CCI) | 0.1 | $859k | -7% | 8.1k | 105.83 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $850k | +16% | 11k | 77.31 |
|
| Advanced Micro Devices (AMD) | 0.1 | $815k | -7% | 4.5k | 180.49 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $814k | NEW | 8.0k | 101.41 |
|
| Verizon Communications (VZ) | 0.1 | $796k | +14% | 19k | 41.96 |
|
| American Tower Reit (AMT) | 0.1 | $774k | +6% | 3.9k | 197.59 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $766k | -8% | 20k | 38.98 |
|
| CSX Corporation (CSX) | 0.1 | $764k | -17% | 21k | 37.07 |
|
| Wal-Mart Stores (WMT) | 0.1 | $758k | +130% | 13k | 60.17 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $756k | +15% | 7.8k | 97.53 |
|
| Honeywell International (HON) | 0.1 | $755k | +12% | 3.7k | 205.26 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $750k | -7% | 7.8k | 96.71 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $744k | 2.9k | 252.35 |
|
|
| American Electric Power Company (AEP) | 0.1 | $739k | +124% | 8.6k | 86.10 |
|
| Tortoise Midstream Energy M (NTG) | 0.1 | $737k | -61% | 19k | 38.33 |
|
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.1 | $724k | -57% | 19k | 38.00 |
|
| Nextera Energy (NEE) | 0.1 | $710k | NEW | 11k | 63.91 |
|
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.1 | $704k | 8.0k | 87.94 |
|
|
| Amgen (AMGN) | 0.1 | $702k | +2% | 2.5k | 284.27 |
|
| Automatic Data Processing (ADP) | 0.1 | $699k | 2.8k | 249.73 |
|
|
| Pfizer (PFE) | 0.1 | $687k | -14% | 25k | 27.75 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $685k | -31% | 12k | 58.07 |
|
| Trane Technologies SHS (TT) | 0.1 | $682k | 2.3k | 300.20 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $676k | 2.5k | 271.76 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $669k | +23% | 2.8k | 235.79 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $667k | -39% | 7.0k | 94.88 |
|
| Caterpillar (CAT) | 0.1 | $654k | +28% | 1.8k | 366.38 |
|
| Boeing Company (BA) | 0.1 | $652k | -29% | 3.4k | 192.99 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $645k | NEW | 222.00 | 2906.77 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $618k | -17% | 11k | 54.23 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $614k | +18% | 4.7k | 131.38 |
|
| Altria (MO) | 0.1 | $614k | -2% | 14k | 43.62 |
|
| Abbott Laboratories (ABT) | 0.1 | $597k | +9% | 5.3k | 113.66 |
|
| International Business Machines (IBM) | 0.1 | $596k | +4% | 3.1k | 190.98 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $582k | NEW | 3.2k | 182.69 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $577k | NEW | 5.9k | 97.93 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $575k | -21% | 14k | 42.12 |
|
| Cisco Systems (CSCO) | 0.1 | $570k | -19% | 11k | 49.91 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $563k | 9.6k | 58.59 |
|
|
| Medtronic SHS (MDT) | 0.1 | $558k | +42% | 6.4k | 87.15 |
|
| Philip Morris International (PM) | 0.1 | $550k | 6.0k | 91.62 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $527k | -2% | 30k | 17.32 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $515k | -26% | 1.1k | 478.66 |
|
| Emerson Electric (EMR) | 0.1 | $509k | +2% | 4.5k | 113.43 |
|
| Waste Management (WM) | 0.1 | $508k | +7% | 2.4k | 213.16 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $505k | -31% | 7.0k | 72.34 |
|
| Intel Corporation (INTC) | 0.1 | $497k | +24% | 11k | 44.17 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $478k | -34% | 9.2k | 51.99 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $467k | +13% | 804.00 | 581.21 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $467k | +4% | 6.7k | 70.00 |
|
| Tractor Supply Company (TSCO) | 0.1 | $454k | +6% | 1.7k | 261.72 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $438k | -69% | 6.4k | 68.80 |
|
| Moody's Corporation (MCO) | 0.1 | $436k | +3% | 1.1k | 393.03 |
|
| Exelon Corporation (EXC) | 0.1 | $435k | 12k | 37.57 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $430k | -18% | 15k | 29.18 |
|
| Akamai Technologies (AKAM) | 0.1 | $424k | +36% | 3.9k | 108.76 |
|
| Public Storage (PSA) | 0.1 | $423k | 1.5k | 290.06 |
|
|
| Coca-Cola Company (KO) | 0.1 | $421k | +25% | 6.9k | 61.18 |
|
| Wells Fargo & Company (WFC) | 0.1 | $418k | -2% | 7.2k | 57.96 |
|
| Prologis (PLD) | 0.1 | $416k | +7% | 3.2k | 130.22 |
|
| United Parcel Service CL B (UPS) | 0.1 | $408k | -12% | 2.7k | 148.63 |
|
| Snowflake Cl A (SNOW) | 0.1 | $405k | +64% | 2.5k | 161.60 |
|
| Southern Company (SO) | 0.1 | $402k | +22% | 5.6k | 71.73 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $397k | +73% | 13k | 30.50 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $392k | +8% | 2.2k | 174.21 |
|
| LCNB (LCNB) | 0.1 | $391k | 25k | 15.94 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $383k | NEW | 3.7k | 102.52 |
|
| Nike CL B (NKE) | 0.1 | $378k | +4% | 4.0k | 93.98 |
|
| Dominion Resources (D) | 0.1 | $375k | -34% | 7.6k | 49.19 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $372k | -9% | 1.8k | 205.72 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $365k | 4.4k | 82.97 |
|
|
| Uber Technologies (UBER) | 0.1 | $362k | NEW | 4.7k | 76.99 |
|
| General Electric Com New (GE) | 0.1 | $360k | NEW | 2.1k | 175.49 |
|
| Morgan Stanley Com New (MS) | 0.0 | $342k | NEW | 3.6k | 94.16 |
|
| Qualcomm (QCOM) | 0.0 | $338k | -5% | 2.0k | 169.27 |
|
| Tesla Motors (TSLA) | 0.0 | $336k | +29% | 1.9k | 175.79 |
|
| Targa Res Corp (TRGP) | 0.0 | $326k | 2.9k | 111.99 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $325k | 1.6k | 199.23 |
|
|
| 3M Company (MMM) | 0.0 | $325k | -26% | 3.1k | 106.08 |
|
| At&t (T) | 0.0 | $325k | 18k | 17.60 |
|
|
| Marvell Technology (MRVL) | 0.0 | $320k | +5% | 4.5k | 70.88 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $320k | NEW | 1.6k | 206.00 |
|
| AvalonBay Communities (AVB) | 0.0 | $319k | -40% | 1.7k | 185.56 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $313k | 8.1k | 38.88 |
|
|
| Kkr & Co (KKR) | 0.0 | $310k | NEW | 3.1k | 100.58 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $310k | -16% | 780.00 | 397.76 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $307k | -22% | 7.3k | 41.77 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $306k | 2.5k | 123.17 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $304k | NEW | 2.1k | 147.73 |
|
| Prudential Financial (PRU) | 0.0 | $304k | -2% | 2.6k | 117.40 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $304k | +13% | 7.2k | 42.11 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $303k | 13k | 24.07 |
|
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| Air Products & Chemicals (APD) | 0.0 | $300k | 1.2k | 242.27 |
|
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| CVS Caremark Corporation (CVS) | 0.0 | $300k | -58% | 3.8k | 79.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $297k | +17% | 589.00 | 504.60 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $292k | -6% | 14k | 20.82 |
|
| Deere & Company (DE) | 0.0 | $292k | +12% | 710.00 | 410.52 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $290k | +12% | 4.7k | 62.34 |
|
| Simon Property (SPG) | 0.0 | $283k | -35% | 1.8k | 156.49 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $275k | NEW | 292.00 | 941.26 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $274k | -12% | 1.2k | 228.59 |
|
| Chubb (CB) | 0.0 | $269k | +5% | 1.0k | 259.13 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $264k | -60% | 5.8k | 45.56 |
|
| Goldman Sachs (GS) | 0.0 | $264k | -9% | 632.00 | 417.90 |
|
| Netflix (NFLX) | 0.0 | $262k | NEW | 431.00 | 607.33 |
|
| ConocoPhillips (COP) | 0.0 | $261k | NEW | 2.1k | 127.28 |
|
| BlackRock (BLK) | 0.0 | $261k | NEW | 313.00 | 833.70 |
|
| Starbucks Corporation (SBUX) | 0.0 | $259k | +3% | 2.8k | 91.39 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $257k | NEW | 2.2k | 115.35 |
|
| salesforce (CRM) | 0.0 | $256k | -20% | 851.00 | 301.18 |
|
| Oneok (OKE) | 0.0 | $256k | NEW | 3.2k | 80.17 |
|
| Corning Incorporated (GLW) | 0.0 | $253k | 7.7k | 32.96 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $243k | +4% | 3.9k | 62.81 |
|
| Zoetis Cl A (ZTS) | 0.0 | $241k | 1.4k | 169.26 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $220k | NEW | 2.0k | 109.17 |
|
| C3 Ai Cl A (AI) | 0.0 | $219k | 8.1k | 27.07 |
|
|
| Allstate Corporation (ALL) | 0.0 | $218k | NEW | 1.3k | 172.97 |
|
| FedEx Corporation (FDX) | 0.0 | $217k | NEW | 748.00 | 289.74 |
|
| Global X Fds Russell 2000 (RYLD) | 0.0 | $216k | -33% | 13k | 16.91 |
|
| Sandy Spring Ban (SASR) | 0.0 | $215k | -4% | 9.3k | 23.18 |
|
| Phillips 66 (PSX) | 0.0 | $214k | NEW | 1.3k | 163.34 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $211k | -16% | 5.0k | 42.23 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $208k | NEW | 4.1k | 50.17 |
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $193k | -15% | 32k | 6.10 |
|
| First Trust Energy Income & Gr (FEN) | 0.0 | $193k | 12k | 16.34 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $182k | 22k | 8.20 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $178k | -59% | 12k | 14.87 |
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $134k | -73% | 12k | 11.06 |
|
| Pinstripes Holdings Cl A Com (PNST) | 0.0 | $114k | NEW | 35k | 3.25 |
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $111k | -47% | 10k | 11.07 |
|
Past Filings by Cornerstone Advisory
SEC 13F filings are viewable for Cornerstone Advisory going back to 2015
- Cornerstone Advisory 2024 Q1 filed May 8, 2024
- Cornerstone Advisory 2023 Q3 filed Nov. 14, 2023
- Cornerstone Advisory 2023 Q2 filed July 20, 2023
- Cornerstone Advisory 2023 Q1 filed May 4, 2023
- Cornerstone Advisory 2022 Q4 filed Feb. 13, 2023
- Cornerstone Advisory 2022 Q3 filed Oct. 26, 2022
- Cornerstone Advisory 2022 Q2 filed Aug. 2, 2022
- Cornerstone Advisory 2022 Q1 filed May 20, 2022
- Cornerstone Advisory 2021 Q4 filed Feb. 23, 2022
- Cornerstone Advisory 2021 Q3 filed Nov. 16, 2021
- Cornerstone Advisory 2021 Q2 filed Aug. 16, 2021
- Cornerstone Advisory 2021 Q1 filed May 13, 2021
- Cornerstone Advisory 2020 Q4 filed May 11, 2021
- Cornerstone Advisory 2020 Q3 filed Nov. 12, 2020
- Cornerstone Advisory 2020 Q2 filed Aug. 10, 2020
- Cornerstone Advisory 2020 Q1 filed May 11, 2020