CORNERSTONE ADVISORY, LLC

Filed: 2/13/2023ACC: 0001172661-23-000759

📋 What this filing means

CORNERSTONE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $507.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$507.52M

Total AUM (reported)

8.85M

Total Shares

Allocation by class

COM$145.21M28.6%

EQUITY PREMIUM$72.87M14.4%

ULTRA SHRT INC$27.41M5.4%

HIGH DIV YLD$27.26M5.4%

CORE S&P500 ETF$25.49M5.0%

ACTIVEBETA US LG$19.21M3.8%

CORE S&P SCP ETF$16.58M3.3%

Portfolio Concentration

Top 3$127.54M25.1%

4–10$113.05M22.3%

11–25$104.58M20.6%

Rest$162.34M32.0%

Top 3 weight

25.1%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 8.85M

Sole

Full voting authority

8.85M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole199

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings199

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.34M

TypeSH

Market value$72.87M

14.36%

Sole

1.34M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares546.68K

TypeSH

Market value$27.41M

5.40%

Sole

546.68K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares251.96K

TypeSH

Market value$27.26M

5.37%

Sole

251.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares66.35K

TypeSH

Market value$25.49M

5.02%

Sole

66.35K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares252.33K

TypeSH

Market value$19.21M

3.78%

Sole

252.33K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares141.52K

TypeSH

Market value$18.39M

3.62%

Sole

141.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares175.21K

TypeSH

Market value$16.58M

3.27%

Sole

175.21K

Shared

0.00

None

0.00

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares661.05K

TypeSH

Market value$12.22M

2.41%

Sole

661.05K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares38.14K

TypeSH

Market value$11.78M

2.32%

Sole

38.14K

Shared

0.00

None

0.00

NUVEEN PFD & INCOME TERM FD

SOLE

COM

Shares505.07K

TypeSH

Market value$9.38M

1.85%

Sole

505.07K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares219.91K

TypeSH

Market value$8.97M

1.77%

Sole

219.91K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares35.75K

TypeSH

Market value$8.87M

1.75%

Sole

35.75K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares27.47K

TypeSH

Market value$8.77M

1.73%

Sole

27.47K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares94.89K

TypeSH

Market value$8.37M

1.65%

Sole

94.89K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares34.27K

TypeSH

Market value$8.22M

1.62%

Sole

34.27K

Shared

0.00

None

0.00

PRICE T ROWE GROUP INC

SOLE

COM

Shares68.91K

TypeSH

Market value$7.52M

1.48%

Sole

68.91K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares86.87K

TypeSH

Market value$7.30M

1.44%

Sole

86.87K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares56.20K

TypeSH

Market value$7.03M

1.39%

Sole

56.20K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares44.03K

TypeSH

Market value$6.69M

1.32%

Sole

44.03K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares30.71K

TypeSH

Market value$6.48M

1.28%

Sole

30.71K

Shared

0.00

None

0.00

NUVEEN AMT FREE MUN CR INC F

SOLE

COM

Shares473.17K

TypeSH

Market value$5.74M

1.13%

Sole

473.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares34.69K

TypeSH

Market value$5.51M

1.09%

Sole

34.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares87.20K

TypeSH

Market value$5.37M

1.06%

Sole

87.20K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares32.15K

TypeSH

Market value$4.99M

0.98%

Sole

32.15K

Shared

0.00

None

0.00

BLACKROCK MUNIYILD QULT FD I

SOLE

COM

Shares409.87K

TypeSH

Market value$4.75M

0.94%

Sole

409.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.34M	SH	$72.87M 14.36%	1.34M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	546.68K	SH	$27.41M 5.40%	546.68K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	251.96K	SH	$27.26M 5.37%	251.96K
ISHARES TRSOLE	CORE S&P500 ETF	66.35K	SH	$25.49M 5.02%	66.35K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	252.33K	SH	$19.21M 3.78%	252.33K
APPLE INCSOLE	COM	141.52K	SH	$18.39M 3.62%	141.52K
ISHARES TRSOLE	CORE S&P SCP ETF	175.21K	SH	$16.58M 3.27%	175.21K
PIMCO DYNAMIC INCOME FDSOLE	SHS	661.05K	SH	$12.22M 2.41%	661.05K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	38.14K	SH	$11.78M 2.32%	38.14K
NUVEEN PFD & INCOME TERM FDSOLE	COM	505.07K	SH	$9.38M 1.85%	505.07K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	219.91K	SH	$8.97M 1.77%	219.91K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	35.75K	SH	$8.87M 1.75%	35.75K
VANGUARD WORLD FDSSOLE	INF TECH ETF	27.47K	SH	$8.77M 1.73%	27.47K
ALPHABET INCSOLE	CAP STK CL A	94.89K	SH	$8.37M 1.65%	94.89K
MICROSOFT CORPSOLE	COM	34.27K	SH	$8.22M 1.62%	34.27K
PRICE T ROWE GROUP INCSOLE	COM	68.91K	SH	$7.52M 1.48%	68.91K
AMAZON COM INCSOLE	COM	86.87K	SH	$7.30M 1.44%	86.87K
SPDR SER TRSOLE	S&P DIVID ETF	56.20K	SH	$7.03M 1.39%	56.20K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	44.03K	SH	$6.69M 1.32%	44.03K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	30.71K	SH	$6.48M 1.28%	30.71K
NUVEEN AMT FREE MUN CR INC FSOLE	COM	473.17K	SH	$5.74M 1.13%	473.17K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	34.69K	SH	$5.51M 1.09%	34.69K
ISHARES TRSOLE	CORE MSCI EAFE	87.20K	SH	$5.37M 1.06%	87.20K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	32.15K	SH	$4.99M 0.98%	32.15K
BLACKROCK MUNIYILD QULT FD ISOLE	COM	409.87K	SH	$4.75M 0.94%	409.87K

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