CORNERSTONE ADVISORY, LLC

Filed: 11/14/2023ACC: 0001172661-23-003877

📋 What this filing means

CORNERSTONE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $571.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212

Positions

$571.61M

Total AUM (reported)

14.02M

Total Shares

Allocation by class

COM$154.89M27.1%

EQUITY PREMIUM$85.10M14.9%

CORE S&P500 ETF$27.78M4.9%

HIGH DIV YLD$27.54M4.8%

ULTRA SHRT INC$24.24M4.2%

ACTIVEBETA US LG$19.65M3.4%

CORE S&P SCP ETF$18.47M3.2%

Portfolio Concentration

Top 3$140.42M24.6%

4–10$122.61M21.5%

11–25$120.84M21.1%

Rest$187.73M32.8%

Top 3 weight

24.6%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 14.02M

Sole

Full voting authority

14.02M

% 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)

Sole212

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings212

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.59M

TypeSH

Market value$85.10M

14.89%

Sole

1.59M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares64.69K

TypeSH

Market value$27.78M

4.86%

Sole

64.69K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares266.60K

TypeSH

Market value$27.54M

4.82%

Sole

266.60K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares483.12K

TypeSH

Market value$24.24M

4.24%

Sole

483.12K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares129.31K

TypeSH

Market value$22.14M

3.87%

Sole

129.31K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares233.25K

TypeSH

Market value$19.65M

3.44%

Sole

233.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares195.85K

TypeSH

Market value$18.47M

3.23%

Sole

195.85K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares42.02K

TypeSH

Market value$14.72M

2.57%

Sole

42.02K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares92.44K

TypeSH

Market value$12.10M

2.12%

Sole

92.44K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares27.23K

TypeSH

Market value$11.30M

1.98%

Sole

27.23K

Shared

0.00

None

0.00

NUVEEN PFD & INCOME TERM FD

SOLE

COM

Shares641.94K

TypeSH

Market value$11.02M

1.93%

Sole

641.94K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares83.99K

TypeSH

Market value$10.68M

1.87%

Sole

83.99K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares32.14K

TypeSH

Market value$10.15M

1.78%

Sole

32.14K

Shared

0.00

None

0.00

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares570.48K

TypeSH

Market value$9.86M

1.72%

Sole

570.48K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares203.23K

TypeSH

Market value$9.54M

1.67%

Sole

203.23K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares53.25K

TypeSH

Market value$8.27M

1.45%

Sole

53.25K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares34.27K

TypeSH

Market value$8.06M

1.41%

Sole

34.27K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares303.13K

TypeSH

Market value$7.52M

1.32%

Sole

303.13K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares29.94K

TypeSH

Market value$7.39M

1.29%

Sole

29.94K

Shared

0.00

None

0.00

PRICE T ROWE GROUP INC

SOLE

COM

Shares70.19K

TypeSH

Market value$7.36M

1.29%

Sole

70.19K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares92.08K

TypeSH

Market value$6.98M

1.22%

Sole

92.08K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares47.44K

TypeSH

Market value$6.25M

1.09%

Sole

47.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares94.30K

TypeSH

Market value$6.07M

1.06%

Sole

94.30K

Shared

0.00

None

0.00

BLACKROCK MUNIYILD QULT FD I

SOLE

COM

Shares588.75K

TypeSH

Market value$6.02M

1.05%

Sole

588.75K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares49.22K

TypeSH

Market value$5.66M

0.99%

Sole

49.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.59M	SH	$85.10M 14.89%	1.59M
ISHARES TRSOLE	CORE S&P500 ETF	64.69K	SH	$27.78M 4.86%	64.69K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	266.60K	SH	$27.54M 4.82%	266.60K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	483.12K	SH	$24.24M 4.24%	483.12K
APPLE INCSOLE	COM	129.31K	SH	$22.14M 3.87%	129.31K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	233.25K	SH	$19.65M 3.44%	233.25K
ISHARES TRSOLE	CORE S&P SCP ETF	195.85K	SH	$18.47M 3.23%	195.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	42.02K	SH	$14.72M 2.57%	42.02K
ALPHABET INCSOLE	CAP STK CL A	92.44K	SH	$12.10M 2.12%	92.44K
VANGUARD WORLD FDSSOLE	INF TECH ETF	27.23K	SH	$11.30M 1.98%	27.23K
NUVEEN PFD & INCOME TERM FDSOLE	COM	641.94K	SH	$11.02M 1.93%	641.94K
AMAZON COM INCSOLE	COM	83.99K	SH	$10.68M 1.87%	83.99K
MICROSOFT CORPSOLE	COM	32.14K	SH	$10.15M 1.78%	32.14K
PIMCO DYNAMIC INCOME FDSOLE	SHS	570.48K	SH	$9.86M 1.72%	570.48K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	203.23K	SH	$9.54M 1.67%	203.23K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	53.25K	SH	$8.27M 1.45%	53.25K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	34.27K	SH	$8.06M 1.41%	34.27K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	303.13K	SH	$7.52M 1.32%	303.13K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	29.94K	SH	$7.39M 1.29%	29.94K
PRICE T ROWE GROUP INCSOLE	COM	70.19K	SH	$7.36M 1.29%	70.19K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	92.08K	SH	$6.98M 1.22%	92.08K
ALPHABET INCSOLE	CAP STK CL C	47.44K	SH	$6.25M 1.09%	47.44K
ISHARES TRSOLE	CORE MSCI EAFE	94.30K	SH	$6.07M 1.06%	94.30K
BLACKROCK MUNIYILD QULT FD ISOLE	COM	588.75K	SH	$6.02M 1.05%	588.75K
SPDR SER TRSOLE	S&P DIVID ETF	49.22K	SH	$5.66M 0.99%	49.22K

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