Filed: 2/13/2024ACC: 0001172661-24-000753
📋 What this filing means
CORNERSTONE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $641.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$641.28M
Total AUM (reported)
10.65M
Total Shares
Allocation by class
COM$177.88M27.7%
EQUITY PREMIUM$88.88M13.9%
CORE S&P500 ETF$31.69M4.9%
HIGH DIV YLD$30.36M4.7%
ULTRA SHRT INC$22.74M3.5%
ACTIVEBETA US LG$21.79M3.4%
CORE S&P SCP ETF$19.03M3.0%
Portfolio Concentration
Top 3$150.93M23.5%
4–10$128.94M20.1%
11–25$143.31M22.3%
Rest$218.10M34.0%
Top 3 weight
23.5%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 10.65M
Sole
Full voting authority
10.65M
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)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.62M
TypeSH
Market value$88.88M
13.86%
Sole
1.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.36K
TypeSH
Market value$31.69M
4.94%
Sole
66.36K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares271.95K
TypeSH
Market value$30.36M
4.73%
Sole
271.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares125.43K
TypeSH
Market value$24.15M
3.77%
Sole
125.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares452.74K
TypeSH
Market value$22.74M
3.55%
Sole
452.74K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares232.29K
TypeSH
Market value$21.79M
3.40%
Sole
232.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.78K
TypeSH
Market value$19.03M
2.97%
Sole
175.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.48K
TypeSH
Market value$15.15M
2.36%
Sole
42.48K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares27.25K
TypeSH
Market value$13.19M
2.06%
Sole
27.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.25K
TypeSH
Market value$12.89M
2.01%
Sole
92.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.02K
TypeSH
Market value$12.79M
2.00%
Sole
34.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.86K
TypeSH
Market value$12.59M
1.96%
Sole
82.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares233.50K
TypeSH
Market value$11.66M
1.82%
Sole
233.50K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares414.28K
TypeSH
Market value$11.45M
1.78%
Sole
414.28K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares632.56K
TypeSH
Market value$11.35M
1.77%
Sole
632.56K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME TERM FD
SOLEShares594.95K
TypeSH
Market value$10.88M
1.70%
Sole
594.95K
Shared
0.00
None
0.00
BLACKROCK MUNIYILD QULT FD I
SOLEShares890.58K
TypeSH
Market value$10.86M
1.69%
Sole
890.58K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares54.33K
TypeSH
Market value$9.26M
1.44%
Sole
54.33K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares108.63K
TypeSH
Market value$9.22M
1.44%
Sole
108.63K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares29.90K
TypeSH
Market value$8.10M
1.26%
Sole
29.90K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares31.50K
TypeSH
Market value$7.90M
1.23%
Sole
31.50K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares69.70K
TypeSH
Market value$7.51M
1.17%
Sole
69.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.47K
TypeSH
Market value$6.79M
1.06%
Sole
96.47K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares71.61K
TypeSH
Market value$6.62M
1.03%
Sole
71.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.08K
TypeSH
Market value$6.35M
0.99%
Sole
45.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.62M | SH | $88.88M 13.86% | 1.62M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 66.36K | SH | $31.69M 4.94% | 66.36K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 271.95K | SH | $30.36M 4.73% | 271.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 125.43K | SH | $24.15M 3.77% | 125.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 452.74K | SH | $22.74M 3.55% | 452.74K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 232.29K | SH | $21.79M 3.40% | 232.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 175.78K | SH | $19.03M 2.97% | 175.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.48K | SH | $15.15M 2.36% | 42.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 27.25K | SH | $13.19M 2.06% | 27.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.25K | SH | $12.89M 2.01% | 92.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.02K | SH | $12.79M 2.00% | 34.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.86K | SH | $12.59M 1.96% | 82.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 233.50K | SH | $11.66M 1.82% | 233.50K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 414.28K | SH | $11.45M 1.78% | 414.28K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 632.56K | SH | $11.35M 1.77% | 632.56K | 0.00 | 0.00 |
NUVEEN PFD & INCOME TERM FDSOLE | COM | 594.95K | SH | $10.88M 1.70% | 594.95K | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 890.58K | SH | $10.86M 1.69% | 890.58K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.33K | SH | $9.26M 1.44% | 54.33K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 108.63K | SH | $9.22M 1.44% | 108.63K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 29.90K | SH | $8.10M 1.26% | 29.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 31.50K | SH | $7.90M 1.23% | 31.50K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 69.70K | SH | $7.51M 1.17% | 69.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 96.47K | SH | $6.79M 1.06% | 96.47K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 71.61K | SH | $6.62M 1.03% | 71.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.08K | SH | $6.35M 0.99% | 45.08K | 0.00 | 0.00 |
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