CORNERSTONE ADVISORY, LLC

Filed: 5/8/2024ACC: 0001172661-24-002074

📋 What this filing means

CORNERSTONE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $701.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$701.42M

Total AUM (reported)

10.54M

Total Shares

Allocation by class

COM$188.80M26.9%

EQUITY PREMIUM$99.29M14.2%

CORE S&P500 ETF$34.85M5.0%

HIGH DIV YLD$34.17M4.9%

ACTIVEBETA US LG$24.02M3.4%

CORE S&P SCP ETF$22.26M3.2%

CL B NEW$18.36M2.6%

Portfolio Concentration

Top 3$168.31M24.0%

4–10$128.91M18.4%

11–25$157.51M22.5%

Rest$246.69M35.2%

Top 3 weight

24.0%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 10.54M

Sole

Full voting authority

10.54M

% 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)

Sole225

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings225

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.72M

TypeSH

Market value$99.29M

14.16%

Sole

1.72M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares66.30K

TypeSH

Market value$34.85M

4.97%

Sole

66.30K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares282.43K

TypeSH

Market value$34.17M

4.87%

Sole

282.43K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares231.45K

TypeSH

Market value$24.02M

3.42%

Sole

231.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares201.38K

TypeSH

Market value$22.26M

3.17%

Sole

201.38K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares124.76K

TypeSH

Market value$21.39M

3.05%

Sole

124.76K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares43.65K

TypeSH

Market value$18.36M

2.62%

Sole

43.65K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares34.55K

TypeSH

Market value$14.54M

2.07%

Sole

34.55K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares79.38K

TypeSH

Market value$14.32M

2.04%

Sole

79.38K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares463.86K

TypeSH

Market value$14.02M

2.00%

Sole

463.86K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares26.02K

TypeSH

Market value$13.64M

1.95%

Sole

26.02K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares87.78K

TypeSH

Market value$13.25M

1.89%

Sole

87.78K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares232.76K

TypeSH

Market value$12.63M

1.80%

Sole

232.76K

Shared

0.00

None

0.00

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares628.17K

TypeSH

Market value$12.12M

1.73%

Sole

628.17K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares235.78K

TypeSH

Market value$11.96M

1.71%

Sole

235.78K

Shared

0.00

None

0.00

NUVEEN PFD & INCOME TERM FD

SOLE

COM

Shares578.54K

TypeSH

Market value$11.13M

1.59%

Sole

578.54K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares36.26K

TypeSH

Market value$11.05M

1.58%

Sole

36.26K

Shared

0.00

None

0.00

BLACKROCK MUNIYILD QULT FD I

SOLE

COM

Shares892.38K

TypeSH

Market value$10.93M

1.56%

Sole

892.38K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares117.27K

TypeSH

Market value$10.54M

1.50%

Sole

117.27K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares57.07K

TypeSH

Market value$10.42M

1.49%

Sole

57.07K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares99.16K

TypeSH

Market value$9.11M

1.30%

Sole

99.16K

Shared

0.00

None

0.00

PRICE T ROWE GROUP INC

SOLE

COM

Shares69.41K

TypeSH

Market value$8.46M

1.21%

Sole

69.41K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares30.89K

TypeSH

Market value$8.36M

1.19%

Sole

30.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares97.08K

TypeSH

Market value$7.21M

1.03%

Sole

97.08K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares44.01K

TypeSH

Market value$6.70M

0.96%

Sole

44.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.72M	SH	$99.29M 14.16%	1.72M
ISHARES TRSOLE	CORE S&P500 ETF	66.30K	SH	$34.85M 4.97%	66.30K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	282.43K	SH	$34.17M 4.87%	282.43K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	231.45K	SH	$24.02M 3.42%	231.45K
ISHARES TRSOLE	CORE S&P SCP ETF	201.38K	SH	$22.26M 3.17%	201.38K
APPLE INCSOLE	COM	124.76K	SH	$21.39M 3.05%	124.76K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	43.65K	SH	$18.36M 2.62%	43.65K
MICROSOFT CORPSOLE	COM	34.55K	SH	$14.54M 2.07%	34.55K
AMAZON COM INCSOLE	COM	79.38K	SH	$14.32M 2.04%	79.38K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	463.86K	SH	$14.02M 2.00%	463.86K
VANGUARD WORLD FDSOLE	INF TECH ETF	26.02K	SH	$13.64M 1.95%	26.02K
ALPHABET INCSOLE	CAP STK CL A	87.78K	SH	$13.25M 1.89%	87.78K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	232.76K	SH	$12.63M 1.80%	232.76K
PIMCO DYNAMIC INCOME FDSOLE	SHS	628.17K	SH	$12.12M 1.73%	628.17K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	235.78K	SH	$11.96M 1.71%	235.78K
NUVEEN PFD & INCOME TERM FDSOLE	COM	578.54K	SH	$11.13M 1.59%	578.54K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	36.26K	SH	$11.05M 1.58%	36.26K
BLACKROCK MUNIYILD QULT FD ISOLE	COM	892.38K	SH	$10.93M 1.56%	892.38K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	117.27K	SH	$10.54M 1.50%	117.27K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	57.07K	SH	$10.42M 1.49%	57.07K
PIMCO ETF TRSOLE	ACTIVE BD ETF	99.16K	SH	$9.11M 1.30%	99.16K
PRICE T ROWE GROUP INCSOLE	COM	69.41K	SH	$8.46M 1.21%	69.41K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	30.89K	SH	$8.36M 1.19%	30.89K
ISHARES TRSOLE	CORE MSCI EAFE	97.08K	SH	$7.21M 1.03%	97.08K
ALPHABET INCSOLE	CAP STK CL C	44.01K	SH	$6.70M 0.96%	44.01K

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