The Analysis of Cornerstone Advisory, LLC's Holdings
Currently, Cornerstone Advisory, LLC holds 244 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in GPIX (+168.4K shares, valued at $8.8M), BRK.B (+8.7K shares, valued at $4.4M), FEGE (+92.3K shares, valued at $4.1M); decreased their positions in BME (-78.2K shares, valued at $2.9M), MOAT (-27.9K shares, valued at $2.8M), COR (-3.5K shares, valued at $1.1M); initiated new positions in FEGE (+92.3K shares, valued at $4.1M), TCAL (+45.1K shares, valued at $1.1M), JPC (+132.3K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JEPI J P MORGAN EXCHANGE TRADED F2.0M shares3.28%2025-09-302025-11-07
GPIX GOLDMAN SACHS ETF TR1.1M shares17.30%2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS346.7K shares2.84%2025-09-302025-11-07 IVV ISHARES TR70.1K shares4.20%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS154.1K shares2.83%2025-09-302025-11-07 AAPL APPLE INC115.9K shares1.52%2025-09-302025-11-07 GSLC GOLDMAN SACHS ETF TR225.9K shares-1.11%2025-09-302025-11-07 JPIE J P MORGAN EXCHANGE TRADED F597.6K shares6.24%2025-09-302025-11-07 VOOG VANGUARD ADMIRAL FDS INC61.7K shares-1.44%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL53.1K shares19.66%2025-09-302025-11-07 JAAA JANUS DETROIT STR TR490.6K shares-2.60%2025-09-302025-11-07 VO VANGUARD INDEX FDS79.0K shares18.06%2025-09-302025-11-07 JEPQ J P MORGAN EXCHANGE TRADED F377.7K shares0.30%2025-09-302025-11-07 IJR ISHARES TR176.4K shares-4.51%2025-09-302025-11-07 TCAF T ROWE PRICE ETF INC540.0K shares0.51%2025-09-302025-11-07 VGT VANGUARD WORLD FD26.3K shares0.78%2025-09-302025-11-07 VUG VANGUARD INDEX FDS38.6K shares9.93%2025-09-302025-11-07 GOOGL ALPHABET INC71.7K shares2.07%2025-09-302025-11-07 MSFT MICROSOFT CORP32.3K shares2.46%2025-09-302025-11-07 AMZN AMAZON COM INC73.9K shares1.54%2025-09-302025-11-07 NVDA NVIDIA CORPORATION74.6K shares4.70%2025-09-302025-11-07 MQY BLACKROCK MUNIYILD QULT FD I1.1M shares1.28%2025-09-302025-11-07 PDI PIMCO DYNAMIC INCOME FD629.6K shares-7.44%2025-09-302025-11-07 IEFA ISHARES TR128.2K shares12.74%2025-09-302025-11-07 NAD NUVEEN QUALITY MUNCP INCOME885.2K shares10.83%2025-09-302025-11-07 JPST J P MORGAN EXCHANGE TRADED F197.6K shares10.44%2025-09-302025-11-07 META META PLATFORMS INC13.2K shares1.50%2025-09-302025-11-07 IWF ISHARES TR18.1K shares-0.67%2025-09-302025-11-07 TROW PRICE T ROWE GROUP INC81.3K shares-2.08%2025-09-302025-11-07 NVG NUVEEN AMT FREE MUN CR INC F670.4K shares10.35%2025-09-302025-11-07 GOOG ALPHABET INC32.9K shares-8.38%2025-09-302025-11-07 IWM ISHARES TR29.3K shares-2.93%2025-09-302025-11-07 V VISA INC20.0K shares0.24%2025-09-302025-11-07 SDY SPDR SERIES TRUST46.2K shares-0.06%2025-09-302025-11-07 MOAT VANECK ETF TRUST61.7K shares-31.16%2025-09-302025-11-07 VTV VANGUARD INDEX FDS32.7K shares66.03%2025-09-302025-11-07 QQQ INVESCO QQQ TR9.8K shares0.00%2025-09-302025-11-07 PRF INVESCO EXCHANGE TRADED FD T129.7K shares-1.17%2025-09-302025-11-07 VHT VANGUARD WORLD FD22.3K shares-13.62%2025-09-302025-11-07 IUSG ISHARES TR34.9K shares0.78%2025-09-302025-11-07 VBR VANGUARD INDEX FDS26.9K shares-5.03%2025-09-302025-11-07 MA MASTERCARD INCORPORATED9.4K shares2.19%2025-09-302025-11-07 PDO PIMCO DYNAMIC INCOME OPRNTS342.5K shares-3.77%2025-09-302025-11-07 TY TRI CONTL CORP141.0K shares1.30%2025-09-302025-11-07 IWD ISHARES TR23.4K shares-0.84%2025-09-302025-11-07 CHY CALAMOS CONV & HIGH INCOME F398.3K shares-6.05%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.13.5K shares1.62%2025-09-302025-11-07 BOND PIMCO ETF TR45.3K shares-6.68%2025-09-302025-11-07 FEGE RBB FUND TRUST92.3K sharesnew addition2025-09-302025-11-07 VBK VANGUARD INDEX FDS13.7K shares-0.44%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR5.6K shares0.45%2025-09-302025-11-07 ORCL ORACLE CORP13.3K shares2.99%2025-09-302025-11-07 ABBV ABBVIE INC15.8K shares1.66%2025-09-302025-11-07 COR CENCORA INC11.4K shares-23.47%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON18.0K shares4.20%2025-09-302025-11-07 VYMI VANGUARD WHITEHALL FDS36.7K shares10.55%2025-09-302025-11-07 XOM EXXON MOBIL CORP27.2K shares0.46%2025-09-302025-11-07 IWB ISHARES TR8.3K shares0.12%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR10.4K shares-2.15%2025-09-302025-11-07 XLI SELECT SECTOR SPDR TR16.0K shares-10.36%2025-09-302025-11-07 IBIT ISHARES BITCOIN TRUST ETF36.6K shares14.28%2025-09-302025-11-07 AVGO BROADCOM INC6.9K shares-2.34%2025-09-302025-11-07 BME BLACKROCK HEALTH SCIENCES TR61.2K shares-56.09%2025-09-302025-11-07 RSPH INVESCO EXCHANGE TRADED FD T74.3K shares-5.76%2025-09-302025-11-07 ET ENERGY TRANSFER L P126.6K shares19.92%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW2.3K shares-3.10%2025-09-302025-11-07 GPIQ GOLDMAN SACHS ETF TR40.6K shares42.98%2025-09-302025-11-07 SO SOUTHERN CO22.5K shares325.63%2025-09-302025-11-07 LLY ELI LILLY & CO2.6K shares1.35%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC9.7K shares36.54%2025-09-302025-11-07 SYK STRYKER CORPORATION5.2K shares0.23%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO12.2K shares-2.79%2025-09-302025-11-07 IEMG ISHARES INC27.9K shares12.85%2025-09-302025-11-07 IJJ ISHARES TR14.0K shares0.00%2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F24.6K shares12.72%2025-09-302025-11-07 GLD SPDR GOLD TR4.9K shares54.72%2025-09-302025-11-07 ITA ISHARES TR8.2K shares0.00%2025-09-302025-11-07 IVW ISHARES TR14.2K shares0.08%2025-09-302025-11-07 HD HOME DEPOT INC4.1K shares22.53%2025-09-302025-11-07 QQQM INVESCO EXCH TRADED FD TR II6.7K shares3.51%2025-09-302025-11-07 VOT VANGUARD INDEX FDS5.1K shares4.37%2025-09-302025-11-07 WMT WALMART INC14.6K shares1.64%2025-09-302025-11-07 TSLA TESLA INC3.1K shares23.41%2025-09-302025-11-07 BAC BANK AMERICA CORP26.4K shares2.83%2025-09-302025-11-07 VTI VANGUARD INDEX FDS4.0K shares-0.86%2025-09-302025-11-07 AVUV AMERICAN CENTY ETF TR12.9K shares26.38%2025-09-302025-11-07 EPD ENTERPRISE PRODS PARTNERS L39.8K shares7.26%2025-09-302025-11-07 PML PIMCO MUN INCOME FD II145.7K shares-37.12%2025-09-302025-11-07 RTX RTX CORPORATION6.8K shares-9.36%2025-09-302025-11-07 TCAL T ROWE PRICE ETF INC45.1K sharesnew addition2025-09-302025-11-07 JPC NUVEEN PFD & INCOME OPPORTUN132.3K sharesnew addition2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS3.8K shares2.19%2025-09-302025-11-07 MCD MCDONALDS CORP3.5K shares8.05%2025-09-302025-11-07 SMH VANECK ETF TRUST3.2K shares18.55%2025-09-302025-11-07 UNP UNION PAC CORP4.4K shares3.25%2025-09-302025-11-07 AMAT APPLIED MATLS INC5.0K shares1.68%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC1.9K shares12.73%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC5.8K shares-4.97%2025-09-302025-11-07 CAT CATERPILLAR INC2.0K shares13.00%2025-09-302025-11-07 CVX CHEVRON CORP NEW5.9K shares0.12%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC2.6K shares0.73%2025-09-302025-11-07 MRK MERCK & CO INC10.7K shares-20.70%2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T4.7K shares13.61%2025-09-302025-11-07 BN BROOKFIELD CORP12.8K shares-11.71%2025-09-302025-11-07 APPN APPIAN CORP28.4K shares0.09%2025-09-302025-11-07 TFC TRUIST FINL CORP18.6K shares0.45%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC4.6K shares-32.28%2025-09-302025-11-07 NOBL PROSHARES TR8.0K shares0.00%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN2.7K shares0.93%2025-09-302025-11-07 PEP PEPSICO INC5.6K shares-9.72%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-07 PSF COHEN & STEERS SELECT PFD &35.5K shares-14.45%2025-09-302025-11-07 MAR MARRIOTT INTL INC NEW2.8K shares-5.76%2025-09-302025-11-07 MO ALTRIA GROUP INC10.9K shares-9.97%2025-09-302025-11-07 GLW CORNING INC8.8K shares3.10%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW5.8K shares1.06%2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC1.7K shares-23.13%2025-09-302025-11-07 ABT ABBOTT LABS5.3K shares-1.77%2025-09-302025-11-07 CGGO CAPITAL GROUP GBL GROWTH EQT20.7K sharesnew addition2025-09-302025-11-07 IHI ISHARES TR11.6K shares0.01%2025-09-302025-11-07 OCSL OAKTREE SPECIALTY LENDING CO52.6K shares-39.69%2025-09-302025-11-07 BX BLACKSTONE INC4.0K shares-1.69%2025-09-302025-11-07 NFLX NETFLIX INC572 shares4.95%2025-09-302025-11-07 AMGN AMGEN INC2.4K shares0.25%2025-09-302025-11-07 VOO VANGUARD INDEX FDS1.1K shares102.36%2025-09-302025-11-07 DIS DISNEY WALT CO6.0K shares1.05%2025-09-302025-11-07 CSX CSX CORP19.1K shares0.79%2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP1.1K shares4.09%2025-09-302025-11-07 CEG CONSTELLATION ENERGY CORP2.0K shares-12.02%2025-09-302025-11-07 AEP AMERICAN ELEC PWR CO INC5.7K shares0.47%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC4.0K shares-7.12%2025-09-302025-11-07 GE GE AEROSPACE2.1K shares5.54%2025-09-302025-11-07 WM WASTE MGMT INC DEL2.9K shares-2.49%2025-09-302025-11-07 WFC WELLS FARGO CO NEW7.6K shares2.11%2025-09-302025-11-07 COWZ PACER FDS TR11.1K shares-4.23%2025-09-302025-11-07 SRLN SSGA ACTIVE ETF TR15.3K shares-5.72%2025-09-302025-11-07 HON HONEYWELL INTL INC3.0K shares-16.00%2025-09-302025-11-07 XHE SPDR SERIES TRUST8.0K shares0.00%2025-09-302025-11-07 QXO QXO INC32.8K sharesnew addition2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW3.2K shares0.53%2025-09-302025-11-07 APH AMPHENOL CORP NEW5.0K shares2.49%2025-09-302025-11-07 CSCO CISCO SYS INC9.1K shares3.43%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC779 shares0.00%2025-09-302025-11-07 NEE NEXTERA ENERGY INC8.1K shares5.53%2025-09-302025-11-07 BXSL BLACKSTONE SECD LENDING FD22.4K sharesnew addition2025-09-302025-11-07 KO COCA COLA CO8.8K shares12.02%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR10.7K shares0.28%2025-09-302025-11-07 EMR EMERSON ELEC CO4.1K shares-12.47%2025-09-302025-11-07 BA BOEING CO2.5K shares2.31%2025-09-302025-11-07 BLK BLACKROCK INC446 shares1.83%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC5.3K shares1.89%2025-09-302025-11-07 TSCO TRACTOR SUPPLY CO8.9K shares1.03%2025-09-302025-11-07 SHEN SHENANDOAH TELECOMMUNICATION35.3K shares-8.33%2025-09-302025-11-07 MCO MOODYS CORP986 shares-15.44%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC962 shares27.76%2025-09-302025-11-07 TDVG T ROWE PRICE ETF INC10.4K shares-0.26%2025-09-302025-11-07 KYN KAYNE ANDERSON ENERGY INFRST37.0K shares-22.88%2025-09-302025-11-07 VCRB VANGUARD MALVERN FDS5.7K shares-1.13%2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC2.2K shares7.08%2025-09-302025-11-07 PSA PUBLIC STORAGE OPER CO1.5K shares0.72%2025-09-302025-11-07 SCHK SCHWAB STRATEGIC TR13.6K sharesnew addition2025-09-302025-11-07 D DOMINION ENERGY INC7.0K shares1.23%2025-09-302025-11-07 KKR KKR & CO INC3.2K shares2.97%2025-09-302025-11-07 DIA SPDR DOW JONES INDL AVERAGE890 shares-2.52%2025-09-302025-11-07 PLD PROLOGIS INC.3.5K shares2.43%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP800 shares-2.68%2025-09-302025-11-07 MS MORGAN STANLEY2.5K shares1.23%2025-09-302025-11-07 TYG TORTOISE ENERGY INFRA CORP9.0K shares-9.12%2025-09-302025-11-07 PSTG PURE STORAGE INC4.6K shares-29.92%2025-09-302025-11-07 TRGP TARGA RES CORP2.3K shares0.00%2025-09-302025-11-07 SLYV SPDR SERIES TRUST4.3K shares-2.56%2025-09-302025-11-07 APD AIR PRODS & CHEMS INC1.4K shares0.51%2025-09-302025-11-07 XLU SELECT SECTOR SPDR TR4.3K shares34.33%2025-09-302025-11-07 CB CHUBB LIMITED1.3K shares0.39%2025-09-302025-11-07 DE DEERE & CO768 shares5.21%2025-09-302025-11-07 DVY ISHARES TR2.5K shares0.53%2025-09-302025-11-07 TJX TJX COS INC NEW2.4K shares6.08%2025-09-302025-11-07 T AT&T INC11.7K shares1.53%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS5.5K shares2.85%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO988 shares2.38%2025-09-302025-11-07 CRM SALESFORCE INC1.4K shares24.18%2025-09-302025-11-07 DFAS DIMENSIONAL ETF TRUST4.7K shares0.00%2025-09-302025-11-07 DHR DANAHER CORPORATION1.6K shares-55.57%2025-09-302025-11-07 GEV GE VERNOVA INC512 shares5.35%2025-09-302025-11-07 LCNB LCNB CORP21.0K shares0.00%2025-09-302025-11-07 STT STATE STR CORP2.7K shares1.35%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC7.1K shares13.51%2025-09-302025-11-07 JCI JOHNSON CTLS INTL PLC2.8K shares-1.80%2025-09-302025-11-07 COP CONOCOPHILLIPS3.3K shares-0.69%2025-09-302025-11-07 LIN LINDE PLC645 shares28.49%2025-09-302025-11-07 QCOM QUALCOMM INC1.8K shares1.94%2025-09-302025-11-07 BG BUNGE GLOBAL SA3.8K shares-0.53%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC1.1K shares4.39%2025-09-302025-11-07 INTC INTEL CORP8.8K shares-2.63%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC4.7K shares-24.06%2025-09-302025-11-07 MMM 3M CO1.9K shares-21.18%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP3.0K shares1.10%2025-09-302025-11-07 ALL ALLSTATE CORP1.3K shares0.52%2025-09-302025-11-07 EXC EXELON CORP6.3K shares0.73%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO6.2K shares0.52%2025-09-302025-11-07 GDX VANECK ETF TRUST3.6K sharesnew addition2025-09-302025-11-07 SBUX STARBUCKS CORP3.3K shares-8.81%2025-09-302025-11-07 SUSA ISHARES TR2.0K shares0.25%2025-09-302025-11-07 VB VANGUARD INDEX FDS1.1K shares0.28%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD973 sharesnew addition2025-09-302025-11-07 ADBE ADOBE INC759 shares23.01%2025-09-302025-11-07 ARCC ARES CAPITAL CORP13.0K shares-2.06%2025-09-302025-11-07 VXUS VANGUARD STAR FDS3.6K shares7.36%2025-09-302025-11-07 ILCG ISHARES TR2.5K shares0.16%2025-09-302025-11-07 NVS NOVARTIS AG2.0K shares0.60%2025-09-302025-11-07 MCK MCKESSON CORP332 shares-1.48%2025-09-302025-11-07 NOW SERVICENOW INC271 shares2.65%2025-09-302025-11-07 MDT MEDTRONIC PLC2.5K shares1.27%2025-09-302025-11-07 AVB AVALONBAY CMNTYS INC1.3K shares-1.34%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO3.0K sharesnew addition2025-09-302025-11-07 PH PARKER-HANNIFIN CORP315 shares3.28%2025-09-302025-11-07 VOE VANGUARD INDEX FDS1.4K shares0.22%2025-09-302025-11-07 PODD INSULET CORP771 shares-0.26%2025-09-302025-11-07 GBTC GRAYSCALE BITCOIN TRUST ETF2.6K shares0.00%2025-09-302025-11-07 LRCX LAM RESEARCH CORP1.8K sharesnew addition2025-09-302025-11-07 MRVL MARVELL TECHNOLOGY INC2.8K shares1.43%2025-09-302025-11-07 SPG SIMON PPTY GROUP INC NEW1.2K shares-27.87%2025-09-302025-11-07 PFE PFIZER INC9.0K shares-31.71%2025-09-302025-11-07 ESGV VANGUARD WORLD FD1.9K shares0.21%2025-09-302025-11-07 TCHP T ROWE PRICE ETF INC4.7K shares-11.17%2025-09-302025-11-07 MAA MID-AMER APT CMNTYS INC1.6K shares-0.97%2025-09-302025-11-07 LOW LOWES COS INC882 sharesnew addition2025-09-302025-11-07 ANET ARISTA NETWORKS INC1.5K sharesnew addition2025-09-302025-11-07 JBHT HUNT J B TRANS SVCS INC1.6K shares0.37%2025-09-302025-11-07 AVIV AMERICAN CENTY ETF TR3.2K sharesnew addition2025-09-302025-11-07 AGG ISHARES TR2.2K shares-20.14%2025-09-302025-11-07 AON AON PLC608 shares1.67%2025-09-302025-11-07 KLAC KLA CORP200 sharesnew addition2025-09-302025-11-07 OKE ONEOK INC NEW2.9K shares-16.10%2025-09-302025-11-07 IJH ISHARES TR3.2K sharesnew addition2025-09-302025-11-07 MINO PIMCO ETF TR4.6K sharesnew addition2025-09-302025-11-07 TMUS T-MOBILE US INC854 sharesnew addition2025-09-302025-11-07 GSBD GOLDMAN SACHS BDC INC20.0K shares0.00%2025-09-302025-11-07 VV VANGUARD INDEX FDS651 sharesnew addition2025-09-302025-11-07 ETW EATON VANCE TAX-MANAGED GLOB19.9K shares0.67%2025-09-302025-11-07 NPV NUVEEN VIRGINIA QLTY MUNCPL15.4K shares1.94%2025-09-302025-11-07 GAB GABELLI EQUITY TR INC18.3K shares1.35%2025-09-302025-11-07 LEO BNY MELLON STRATEGIC MUNS IN13.8K shares-71.56%2025-09-302025-11-07 MBOT MICROBOT MED INC10.0K sharesnew addition2025-09-302025-11-07 Call Option Holdings
Put Option Holdings
No put option holdings data available