Cornerstone Advisory, LLC

13F filer, CIK 1668189, HUNT VALLEY, MD

Cornerstone Advisory, LLC reported $759,918,157 across 218 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 44.55% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000416

Period: 2024-09-30
Reported value: $760M
Holdings: 218
Top 10 weight: 44.55%
New: 12
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPIEadded	+85,347	$3.96M
TCAFadded	+88,517	$2.94M
GPIXadded	+53,870	$2.64M
VUGadded	+6,678	$2.56M
JEPQadded	+36,507	$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NUVEEN PREFERRED & INCO…reduced	-227,423	-$4.73M
JAAAreduced	-29,427	-$1.5M
JPSTreduced	-28,566	-$1.45M
PMreduced	-9,614	-$1.17M
XLUexited	-13,000	-$886K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001765380-24-000416, largest first. % of portfolio is the value over $759,918,157, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,727,971	$103M	13.53%	+8,593	Timeline
VYMVANGUARD WHITEHALL FDS	306,653	$39.3M	5.17%	+15,283	Timeline
IVVISHARES TR	66,931	$38.6M	5.08%	+202	Timeline
AAPLAPPLE INC	125,992	$29.4M	3.86%	-745	Timeline
GSLCGOLDMAN SACHS ETF TR	240,891	$27.2M	3.58%	+4,378	Timeline
IJRISHARES TR	208,557	$24.4M	3.21%	+7,255	Timeline
VOOGVANGUARD ADMIRAL FDS INC	62,439	$21.6M	2.84%	+3,088	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	43,095	$19.8M	2.61%	+164	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	594,747	$19.8M	2.6%	+88,517	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	285,433	$15.7M	2.06%	+36,507	Timeline
VGTVANGUARD WORLD FD	26,357	$15.5M	2.03%	-10	Timeline
AMZNAMAZON COM INC	77,205	$14.4M	1.89%	+827	Timeline
MSFTMICROSOFT CORP	32,986	$14.2M	1.87%	+739	Timeline
GOOGLALPHABET INC	82,334	$13.7M	1.8%	-2,156	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,877	$12.1M	1.59%	+3,765	Timeline
GPIXGOLDMAN SACHS ETF TR	234,354	$11.5M	1.51%	+53,870	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	860,583	$11.3M	1.48%	-18,345	Timeline
BONDPIMCO ETF TR	116,850	$11.1M	1.45%	+1,833	Timeline
PDIPIMCO DYNAMIC INCOME FD	542,364	$11M	1.45%	-41,874	Timeline
JAAAJANUS DETROIT STR TR	215,643	$11M	1.44%	-29,427	Timeline
MOATVANECK ETF TRUST	103,535	$10M	1.32%	-7,432	Timeline
VHTVANGUARD WORLD FD	30,300	$8.55M	1.13%	-342	Timeline
VOVANGUARD INDEX FDS	32,196	$8.49M	1.12%	+3,307	Timeline
IEFAISHARES TR	100,505	$7.84M	1.03%	+1,597	Timeline
METAMETA PLATFORMS INC	13,510	$7.73M	1.02%	+88	Timeline
TROWPRICE T ROWE GROUP INC	69,428	$7.56M	1%	+25	Timeline
IWFISHARES TR	18,863	$7.08M	0.93%	-353	Timeline
IWMISHARES TR	31,961	$7.06M	0.93%	+159	Timeline
NVDANVIDIA CORPORATION	55,519	$6.74M	0.89%	+3,411	Timeline
SDYSPDR SERIES TRUST	44,740	$6.35M	0.84%	+330	Timeline
GOOGALPHABET INC	37,216	$6.22M	0.82%	-4,449	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	290,263	$6.04M	0.8%	-227,423
PDOPIMCO DYNAMIC INCOME OPRNTS	426,652	$6.02M	0.79%	-11,231	Timeline
VBRVANGUARD INDEX FDS	29,565	$5.94M	0.78%	-1,313	Timeline
VUGVANGUARD INDEX FDS	15,049	$5.78M	0.76%	+6,678	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	134,454	$5.64M	0.74%	-1,840	Timeline
VVISA INC	20,063	$5.52M	0.73%	+1,259	Timeline
PRFINVESCO EXCHANGE TRADED FD T	133,150	$5.41M	0.71%	-138	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	361,363	$4.84M	0.64%	-63	Timeline
CORCENCORA INC	20,811	$4.68M	0.62%	+4	Timeline
IUSGISHARES TR	34,978	$4.61M	0.61%	+821	Timeline
IWDISHARES TR	24,304	$4.61M	0.61%	+950	Timeline
MAMASTERCARD INCORPORATED	9,304	$4.59M	0.6%	+374	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	93,589	$4.34M	0.57%	+85,347	Timeline
QQQINVESCO QQQ TR	8,857	$4.32M	0.57%	+336	Timeline
COWZPACER FDS TR	71,383	$4.13M	0.54%	-4,074	Timeline
VBKVANGUARD INDEX FDS	14,537	$3.89M	0.51%	-166	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	68,600	$3.48M	0.46%	-28,566	Timeline
VTVVANGUARD INDEX FDS	19,459	$3.4M	0.45%	+112	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,829	$3.34M	0.44%	-1,423	Timeline
PSFCOHEN & STEERS SELECT PFD &	150,221	$3.22M	0.42%	-11,223	Timeline
ABBVABBVIE INC	15,586	$3.08M	0.41%	-401	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	92,528	$2.98M	0.39%	-4,192	Timeline
JNJJOHNSON & JOHNSON	17,006	$2.76M	0.36%	-123	Timeline
JPMJPMORGAN CHASE & CO	12,557	$2.65M	0.35%	+155	Timeline
XOMEXXON MOBIL CORP	20,982	$2.46M	0.32%	+1,135	Timeline
NADNUVEEN QUALITY MUNCP INCOME	196,362	$2.43M	0.32%	+559	Timeline
XLISELECT SECTOR SPDR TR	17,844	$2.42M	0.32%	+101	Timeline
XLKSELECT SECTOR SPDR TR	10,156	$2.29M	0.3%	+145	Timeline
LLYELI LILLY & CO	2,545	$2.25M	0.3%	+14	Timeline
PGPROCTER & GAMBLE CO	12,553	$2.17M	0.29%	+184	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,316	$2.05M	0.27%	+140	Timeline
SYKSTRYKER CORPORATION	5,225	$1.89M	0.25%	+3	Timeline
UNHUNITEDHEALTH GROUP INC	3,207	$1.88M	0.25%	-206	Timeline
IWBISHARES TR	5,690	$1.79M	0.24%	+10	Timeline
IJJISHARES TR	14,000	$1.73M	0.23%	0	Timeline
ORCLORACLE CORP	9,669	$1.65M	0.22%	-262	Timeline
PMLPIMCO MUN INCOME FD II	170,450	$1.6M	0.21%	+20	Timeline
MRKMERCK & CO INC	12,785	$1.45M	0.19%	-179	Timeline
ITGARTNER INC	2,782	$1.41M	0.19%	+16	Timeline
IYHISHARES TR	21,325	$1.39M	0.18%	new	Timeline
IVWISHARES TR	14,450	$1.38M	0.18%	-59	Timeline
PANWPALO ALTO NETWORKS INC	3,977	$1.36M	0.18%	-114	Timeline
AVUVAMERICAN CENTY ETF TR	14,067	$1.35M	0.18%	+6,290	Timeline
HDHOME DEPOT INC	3,251	$1.32M	0.17%	+139	Timeline
IEMGISHARES INC	21,718	$1.25M	0.16%	+381	Timeline
AMATAPPLIED MATLS INC	5,984	$1.21M	0.16%	+30	Timeline
VTIVANGUARD INDEX FDS	4,156	$1.18M	0.15%	-141	Timeline
DHRDANAHER CORP DEL	3,962	$1.1M	0.14%	-18	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,365	$1.09M	0.14%	+966	Timeline
OCSLOAKTREE SPECIALTY LENDING	64,411	$1.08M	0.14%	-1,031	Timeline
UNPUNION PAC CORP	4,356	$1.07M	0.14%	+33	Timeline
ITAISHARES TR	7,000	$1.05M	0.14%	0	Timeline
APPNAPPIAN CORP	29,794	$1.02M	0.13%	-13	Timeline
PEPPEPSICO INC	5,847	$994K	0.13%	-65	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,656	$935K	0.12%	+745	Timeline
MCDMCDONALDS CORP	3,033	$923K	0.12%	+100	Timeline
RTXRTX CORPORATION	7,533	$913K	0.12%	+18	Timeline
VOTVANGUARD INDEX FDS	3,697	$900K	0.12%	+509	Timeline
LMTLOCKHEED MARTIN CORP	1,531	$895K	0.12%	+15	Timeline
WMTWALMART INC	10,983	$887K	0.12%	+152	Timeline
TTTRANE TECHNOLOGIES PLC	2,265	$880K	0.12%	+7	Timeline
BACBANK OF AMER CORP	22,038	$874K	0.12%	-2,044	Timeline
NOBLPROSHARES TR	8,000	$854K	0.11%	0	Timeline
TFCTRUIST FINL CORP	19,799	$847K	0.11%	-555	Timeline
TOTLSSGA ACTIVE ETF TR	20,222	$837K	0.11%	-2,620	Timeline
AMGNAMGEN INC	2,492	$803K	0.11%	+16	Timeline
PMPHILIP MORRIS INTL INC	6,574	$798K	0.11%	-9,614	Timeline
DUKDUKE ENERGY CORP NEW	6,693	$772K	0.1%	+68	Timeline
AGGISHARES TR	7,612	$771K	0.1%	+653	Timeline
AVGOBROADCOM INC	4,453	$768K	0.1%	+4,027	Timeline
XHESPDR SERIES TRUST	8,000	$724K	0.1%	0	Timeline
MARMARRIOTT INTL INC NEW	2,873	$714K	0.09%	+43	Timeline
HONHONEYWELL INTL INC	3,429	$709K	0.09%	-36	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,194	$706K	0.09%	+68	Timeline
AMTAMERICAN TOWER CORP	3,011	$700K	0.09%	+23	Timeline
IHIISHARES TR	11,611	$688K	0.09%	+1,001	Timeline
CEGCONSTELLATION ENERGY CORP	2,622	$682K	0.09%	-130	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	61,435	$676K	0.09%	-9,835	Timeline
CATCATERPILLAR INC	1,715	$671K	0.09%	+45	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	16,353	$670K	0.09%	-1,400	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,416	$669K	0.09%	+44	Timeline
AMDADVANCED MICRO DEVICES INC	3,981	$653K	0.09%	-673	Timeline
MOALTRIA GROUP INC	12,473	$637K	0.08%	-1,136	Timeline
AEPAMERICAN ELEC PWR CO INC	6,022	$618K	0.08%	-217	Timeline
DISDISNEY WALT CO	6,336	$609K	0.08%	-1,119	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,603	$604K	0.08%	-1,142	Timeline
CVXCHEVRON CORPORATION	3,956	$583K	0.08%	-74	Timeline
CSXCSX CORP	16,719	$577K	0.08%	-1,107	Timeline
XLFSELECT SECTOR SPDR TR	12,705	$576K	0.08%	+40	Timeline
BXBLACKSTONE INC	3,749	$574K	0.08%	+25	Timeline
NOCNORTHROP GRUMMAN CORP	1,079	$570K	0.07%	0	Timeline
PSAPUBLIC STORAGE	1,495	$544K	0.07%	+15	Timeline
SHENSHENANDOAH TELECOMMUNICATION	38,501	$543K	0.07%	-2,650	Timeline
FPEFIRST TR EXCH TRADED FD III	29,908	$541K	0.07%	-40	Timeline
MCOMOODYS CORP	1,118	$531K	0.07%	+4	Timeline
ABTABBOTT LABORATORIES	4,596	$524K	0.07%	+29	Timeline
TSCOTRACTOR SUPPLY CO	1,740	$506K	0.07%	+4	Timeline
XBISPDR SERIES TRUST	5,110	$505K	0.07%	-1,586	Timeline
WMWASTE MGMT INC DEL	2,391	$496K	0.07%	-29	Timeline
KOCOCA COLA CO	6,905	$496K	0.07%	+250	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	10,419	$495K	0.07%	+4,244
EPDENTERPRISE PRODS PARTNERS L	16,877	$491K	0.06%	+7,900	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,273	$488K	0.06%	-1,037	Timeline
SOSOUTHERN CO	5,403	$487K	0.06%	+44	Timeline
PFEPFIZER INC	16,789	$486K	0.06%	-413	Timeline
TXNTEXAS INSTRS INC	2,317	$479K	0.06%	+51	Timeline
NEENEXTERA ENERGY INC	5,625	$475K	0.06%	-3,183	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	762	$471K	0.06%	+21	Timeline
TRGPTARGA RES CORP	2,954	$437K	0.06%	new	Timeline
PLDPROLOGIS INC.	3,427	$433K	0.06%	+84	Timeline
DDOMINION ENERGY INC	7,473	$432K	0.06%	+71	Timeline
MMM3M CO	3,097	$423K	0.06%	+1	Timeline
WFCWELLS FARGO & CO	7,327	$414K	0.05%	+82	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,462	$410K	0.05%	new	Timeline
TSLATESLA INC	1,563	$409K	0.05%	-145	Timeline
GPIQGOLDMAN SACHS ETF TR	8,500	$408K	0.05%	new	Timeline
EMREMERSON ELEC CO	3,683	$403K	0.05%	-16	Timeline
LINLINDE PLC	838	$400K	0.05%	+26	Timeline
GEGE AEROSPACE	2,110	$398K	0.05%	+69	Timeline
KKRKKR & CO INC	3,005	$392K	0.05%	+120	Timeline
CSCOCISCO SYS INC	7,311	$389K	0.05%	-482	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,299	$387K	0.05%	-9	Timeline
GLWCORNING INC	8,511	$384K	0.05%	+833	Timeline
VZVERIZON COMMUNICATIONS INC	8,547	$384K	0.05%	-1,525	Timeline
VYMIVANGUARD WHITEHALL FDS	5,198	$382K	0.05%	+1	Timeline
BABOEING CO	2,453	$373K	0.05%	-691	Timeline
CBCHUBB LIMITED	1,287	$371K	0.05%	+415	Timeline
DIASTATE STR SPDR DOW JONES IND	863	$365K	0.05%	+83	Timeline
SBUXSTARBUCKS CORP	3,717	$362K	0.05%	+476	Timeline
BGBUNGE GLOBAL SA	3,735	$361K	0.05%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,613	$360K	0.05%	+1	Timeline
XLVSELECT SECTOR SPDR TR	2,330	$359K	0.05%	+144	Timeline
ETENERGY TRANSFER L P	22,161	$356K	0.05%	+81	Timeline
MDLZMONDELEZ INTL INC	4,761	$351K	0.05%	-154	Timeline
LCNBLCNB CORP	23,000	$347K	0.05%	-1,500	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,643	$344K	0.05%	-1,381	Timeline
ADBEADOBE INC	662	$343K	0.05%	+35	Timeline
SLYVSPDR SERIES TRUST	3,900	$339K	0.04%	0	Timeline
CCICROWN CASTLE INC	2,808	$333K	0.04%	-605	Timeline
DVYISHARES TR	2,440	$330K	0.04%	+17	Timeline
PEVERPURE INC	6,500	$327K	0.04%	-340	Timeline
OKEONEOK INC NEW	3,560	$324K	0.04%	+510	Timeline
EXCEXELON CORP	7,955	$323K	0.04%	-537	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,512	$312K	0.04%	+1	Timeline
DFASDIMENSIONAL ETF TRUST	4,650	$302K	0.04%	0	Timeline
MDTMEDTRONIC PLC	3,348	$301K	0.04%	-477	Timeline
VBVANGUARD INDEX FDS	1,250	$297K	0.04%	+50	Timeline
GSGOLDMAN SACHS GROUP INC	591	$293K	0.04%	+5	Timeline
NFLXNETFLIX INC.	410	$291K	0.04%	+22	Timeline
QCOMQUALCOMM INC	1,702	$289K	0.04%	-193	Timeline
DECKDECKERS OUTDOOR CORP	1,801	$287K	0.04%	+1,509	Timeline
APHAMPHENOL CORP	4,406	$287K	0.04%	+30	Timeline
JBHTHUNT J B TRANS SVCS INC	1,652	$285K	0.04%	+11	Timeline
UBERUBER TECHNOLOGIES INC	3,729	$280K	0.04%	-850	Timeline
AVBAVALONBAY CMNTYS INC	1,244	$280K	0.04%	-493	Timeline
DEDEERE & CO	667	$278K	0.04%	+23	Timeline
SPGSIMON PPTY GROUP INC NEW	1,645	$278K	0.04%	-183	Timeline
MSMORGAN STANLEY	2,663	$278K	0.04%	+21	Timeline
CODICOMPASS DIVERSIFIED	12,542	$278K	0.04%	-10	Timeline
COPCONOCOPHILLIPS	2,560	$270K	0.04%	+14	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,633	$266K	0.03%	-196	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,069	$263K	0.03%	new	Timeline
ARCCARES CAPITAL CORP	12,422	$260K	0.03%	-118	Timeline
STZCONSTELLATION BRANDS INC	1,003	$258K	0.03%	-6	Timeline
NKENIKE INC	2,887	$255K	0.03%	+73	Timeline
SUSAISHARES TR	2,019	$243K	0.03%	+7	Timeline
TAT&T INC	11,015	$242K	0.03%	new	Timeline
VCRBVANGUARD MALVERN FDS	3,000	$238K	0.03%	new	Timeline
ALLALLSTATE CORP	1,251	$237K	0.03%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,418	$233K	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	3,844	$230K	0.03%	-46	Timeline
STTSTATE STR CORP	2,567	$227K	0.03%	new	Timeline
SRLNSSGA ACTIVE ETF TR	5,412	$226K	0.03%	+146	Timeline
INTCINTEL CORP	9,454	$222K	0.03%	-1,159	Timeline
KMBKIMBERLY-CLARK CORP	1,528	$217K	0.03%	-1	Timeline
TJXTJX COS INC NEW	1,821	$214K	0.03%	new	Timeline
SMHVANECK ETF TRUST	872	$214K	0.03%	-35	Timeline
CRMSALESFORCE INC	777	$213K	0.03%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	24,386	$212K	0.03%	+127	Timeline
ILCGISHARES TR	2,504	$210K	0.03%	+4	Timeline
AONAON PLC	596	$206K	0.03%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	10,542	$204K	0.03%	+155	Timeline
PTYPIMCO CORPORATE & INCOME OPP	11,000	$158K	0.02%	-1,000	Timeline
BLACKROCK MUNIYIELD FUNDBLACKROCK MUNIYIELD FUND	12,141	$139K	0.02%	0
LEOBNY MELLON STRATEGIC MUNS IN	20,102	$131K	0.02%	+79	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	10,000	$130K	0.02%	0	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	35,191	$27K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLUSELECT SECTOR SPDR TR	13,000	$886K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	21,446	$482K	shares
BLACKROCK INCBLACKROCK INC	351	$276K	shares
AIC3 AI INC	8,016	$232K	shares
KLACKLA CORP	253	$209K	shares
VISNVISTANCE NETWORKS INC	25,250	$31.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000416	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC