Filed: 7/20/2023ACC: 0001172661-23-002554
📋 What this filing means
CORNERSTONE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $569.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$569.21M
Total AUM (reported)
9.14M
Total Shares
Allocation by class
COM$161.77M28.4%
EQUITY PREMIUM$85.35M15.0%
HIGH DIV YLD$28.13M4.9%
CORE S&P500 ETF$27.67M4.9%
ULTRA SHRT INC$25.85M4.5%
ACTIVEBETA US LG$20.33M3.6%
CORE S&P SCP ETF$17.02M3.0%
Portfolio Concentration
Top 3$141.15M24.8%
4–10$125.53M22.1%
11–25$123.30M21.7%
Rest$179.23M31.5%
Top 3 weight
24.8%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
9.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.54M
TypeSH
Market value$85.35M
14.99%
Sole
1.54M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares265.18K
TypeSH
Market value$28.13M
4.94%
Sole
265.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.09K
TypeSH
Market value$27.67M
4.86%
Sole
62.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares515.63K
TypeSH
Market value$25.85M
4.54%
Sole
515.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares128.56K
TypeSH
Market value$24.94M
4.38%
Sole
128.56K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares232.82K
TypeSH
Market value$20.33M
3.57%
Sole
232.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.78K
TypeSH
Market value$17.02M
2.99%
Sole
170.78K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares682.12K
TypeSH
Market value$12.79M
2.25%
Sole
682.12K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares28K
TypeSH
Market value$12.38M
2.17%
Sole
28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.86K
TypeSH
Market value$12.23M
2.15%
Sole
35.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares246.44K
TypeSH
Market value$11.92M
2.09%
Sole
246.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.93K
TypeSH
Market value$11.36M
2.00%
Sole
94.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.64K
TypeSH
Market value$11.03M
1.94%
Sole
84.64K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME TERM FD
SOLEShares644.46K
TypeSH
Market value$10.82M
1.90%
Sole
644.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.56K
TypeSH
Market value$10.75M
1.89%
Sole
31.56K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares35.29K
TypeSH
Market value$8.64M
1.52%
Sole
35.29K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares70.13K
TypeSH
Market value$7.86M
1.38%
Sole
70.13K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares48.20K
TypeSH
Market value$7.83M
1.38%
Sole
48.20K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares30.49K
TypeSH
Market value$7.75M
1.36%
Sole
30.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55.94K
TypeSH
Market value$6.86M
1.20%
Sole
55.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.47K
TypeSH
Market value$6.31M
1.11%
Sole
93.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.39K
TypeSH
Market value$5.73M
1.01%
Sole
47.39K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares489.09K
TypeSH
Market value$5.72M
1.01%
Sole
489.09K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares68.02K
TypeSH
Market value$5.43M
0.95%
Sole
68.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.24K
TypeSH
Market value$5.29M
0.93%
Sole
19.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.54M | SH | $85.35M 14.99% | 1.54M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 265.18K | SH | $28.13M 4.94% | 265.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 62.09K | SH | $27.67M 4.86% | 62.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 515.63K | SH | $25.85M 4.54% | 515.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 128.56K | SH | $24.94M 4.38% | 128.56K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 232.82K | SH | $20.33M 3.57% | 232.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 170.78K | SH | $17.02M 2.99% | 170.78K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 682.12K | SH | $12.79M 2.25% | 682.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 28K | SH | $12.38M 2.17% | 28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.86K | SH | $12.23M 2.15% | 35.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 246.44K | SH | $11.92M 2.09% | 246.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.93K | SH | $11.36M 2.00% | 94.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.64K | SH | $11.03M 1.94% | 84.64K | 0.00 | 0.00 |
NUVEEN PFD & INCOME TERM FDSOLE | COM | 644.46K | SH | $10.82M 1.90% | 644.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.56K | SH | $10.75M 1.89% | 31.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 35.29K | SH | $8.64M 1.52% | 35.29K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 70.13K | SH | $7.86M 1.38% | 70.13K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.20K | SH | $7.83M 1.38% | 48.20K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 30.49K | SH | $7.75M 1.36% | 30.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 55.94K | SH | $6.86M 1.20% | 55.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 93.47K | SH | $6.31M 1.11% | 93.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.39K | SH | $5.73M 1.01% | 47.39K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 489.09K | SH | $5.72M 1.01% | 489.09K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 68.02K | SH | $5.43M 0.95% | 68.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.24K | SH | $5.29M 0.93% | 19.24K | 0.00 | 0.00 |
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