13F-HR filed by Cornerstone Advisory, LLC
Cornerstone Advisory, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 199 holding rows worth $507,520,752.
- Accession
- 0001172661-23-000759
- Filer
- CIK 1668189
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 199 entries on the cover page, a total value of $507,520,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,520,752 with VALUE read as dollars as filed, 13F file number 028-17400. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,337,375 | $72,873,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 546,680 | $27,405,060 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 251,960 | $27,264,558 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,351 | $25,492,545 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 252,326 | $19,209,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 141,520 | $18,387,782 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 175,209 | $16,581,733 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 661,052 | $12,216,251 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,137 | $11,780,519 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 505,075 | $9,384,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 219,905 | $8,972,139 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,753 | $8,868,503 | dollars as filed | |
| VGT | 92204A702 | SHS | 27,466 | $8,773,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,889 | $8,372,056 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,270 | $8,218,473 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,912 | $7,515,516 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,871 | $7,297,164 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 56,201 | $7,031,301 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,028 | $6,685,637 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30,714 | $6,478,719 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 473,173 | $5,744,325 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,686 | $5,508,145 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 87,198 | $5,374,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 32,148 | $4,987,796 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 409,874 | $4,754,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,633 | $4,137,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 62,782 | $4,075,200 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,915 | $4,052,420 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,430 | $3,704,758 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,803 | $3,698,787 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 309,089 | $3,647,240 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 273,917 | $3,289,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,067 | $3,192,527 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 72,621 | $3,164,846 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,817 | $3,065,920 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,665 | $3,016,501 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36,506 | $2,975,958 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,656 | $2,942,244 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,623 | $2,828,690 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 136,763 | $2,676,452 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,834 | $2,623,852 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,790 | $2,402,994 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,483 | $2,369,587 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,463 | $2,207,730 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,169 | $1,988,962 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,784 | $1,884,820 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,912 | $1,878,414 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,217 | $1,851,622 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 52,034 | $1,799,381 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,120 | $1,752,999 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,899 | $1,672,606 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 183,642 | $1,571,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,000 | $1,473,150 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,994 | $1,462,762 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,167 | $1,460,872 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,000 | $1,411,200 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,594 | $1,367,597 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 42,792 | $1,343,240 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,507 | $1,329,388 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,522 | $1,309,339 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,142 | $1,293,083 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,540 | $1,283,152 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,677 | $1,275,164 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 141,000 | $1,274,640 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,345 | $1,272,418 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,850 | $1,246,693 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,244 | $1,234,214 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,907 | $1,174,652 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,290 | $1,114,283 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,219 | $1,111,253 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,426 | $1,109,897 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,088 | $1,077,944 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,045 | $1,073,403 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,875 | $1,061,408 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,321 | $1,049,022 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,091 | $1,039,009 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 31,699 | $1,032,120 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,666 | $1,014,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 53,531 | $1,006,919 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,617 | $947,801 | dollars as filed | |
| VTI | 922908769 | COM | 4,706 | $899,744 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,142 | $887,717 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,048 | $883,798 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,637 | $883,302 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,745 | $875,374 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,846 | $868,475 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 82,460 | $858,408 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,745 | $851,728 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,162 | $826,357 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,933 | $822,027 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,057 | $805,595 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,200 | $805,392 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,041 | $799,674 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,611 | $795,647 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,792 | $785,309 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,853 | $769,949 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,243 | $738,706 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,170 | $723,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,000 | $719,120 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,420 | $705,315 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,515 | $699,633 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,820 | $699,380 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,039 | $685,458 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,564 | $680,112 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,303 | $649,146 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,717 | $639,814 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,717 | $630,756 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,226 | $630,106 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,570 | $627,425 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,230 | $627,171 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,874 | $621,960 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,326 | $610,780 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 56,014 | $608,311 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,550 | $603,438 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,314 | $599,721 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,465 | $591,619 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,868 | $585,823 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,153 | $566,760 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,124 | $547,035 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 50,000 | $547,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,485 | $543,390 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,369 | $532,612 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 50,070 | $528,245 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,399 | $512,581 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,877 | $509,024 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,606 | $504,993 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,092 | $479,490 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 848 | $473,863 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,792 | $447,578 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,049 | $444,540 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 24,500 | $441,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,865 | $426,522 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,510 | $425,796 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,438 | $414,674 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,733 | $410,359 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,130 | $408,572 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,104 | $394,272 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,402 | $387,971 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,438 | $387,566 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,089 | $382,751 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,800 | $375,666 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,206 | $370,807 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,129 | $370,155 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 671 | $369,513 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,623 | $365,126 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 668 | $364,602 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,077 | $361,486 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,557 | $360,004 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,364 | $356,483 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,466 | $350,063 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,189 | $343,343 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,630 | $337,046 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,882 | $334,709 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,011 | $332,257 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,980 | $329,505 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 40,000 | $326,800 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,385 | $325,455 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,407 | $323,495 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,510 | $322,028 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,910 | $311,389 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 931 | $308,419 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,266 | $303,368 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,500 | $299,850 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,229 | $295,081 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,035 | $288,372 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 955 | $286,634 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,625 | $283,306 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,594 | $277,996 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,101 | $266,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,825 | $265,472 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,639 | $262,475 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 23,214 | $259,069 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $257,100 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,409 | $252,879 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 853 | $251,115 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,970 | $250,371 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,204 | $249,013 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 883 | $247,408 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,628 | $243,638 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 39,529 | $241,524 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,039 | $240,788 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,016 | $234,642 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,277 | $234,381 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,020 | $228,939 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,522 | $228,276 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,581 | $226,937 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,908 | $225,144 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,128 | $224,743 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,805 | $224,495 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,436 | $222,732 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,612 | $218,547 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,588 | $215,571 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,388 | $215,489 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,142 | $211,863 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,686 | $208,752 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,174 | $172,070 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 29,218 | $141,415 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,633 | $111,382 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,000 | $101,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000759 | this filing | 2023-02-13 | acceptance time not in the bulk data set |