Filed: 10/26/2022ACC: 0001606587-22-002007
📋 What this filing means
CORNERSTONE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $447.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$447.8K
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$126.1K28.2%
EQUITY PREMIUM$62.1K13.9%
CORE S&P500 ETF$25.0K5.6%
ULTRA SHRT INC$23.9K5.3%
HIGH DIV YLD$22.9K5.1%
ACTIVEBETA US LG$17.8K4.0%
SHS$12.0K2.7%
Portfolio Concentration
Top 3$111.0K24.8%
4–10$102.6K22.9%
11–25$93.9K21.0%
Rest$140.4K31.3%
Top 3 weight
24.8%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
7.43M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.21M
TypeSH
Market value$62.1K
13.86%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.70K
TypeSH
Market value$25.0K
5.58%
Sole
69.70K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares476.27K
TypeSH
Market value$23.9K
5.33%
Sole
476.27K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares241.10K
TypeSH
Market value$22.9K
5.11%
Sole
241.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares145.16K
TypeSH
Market value$20.1K
4.48%
Sole
145.16K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares251.12K
TypeSH
Market value$17.8K
3.98%
Sole
251.12K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares588.49K
TypeSH
Market value$11.4K
2.55%
Sole
588.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.03K
TypeSH
Market value$10.4K
2.32%
Sole
92.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.81K
TypeSH
Market value$10.4K
2.31%
Sole
38.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.98K
TypeSH
Market value$9.7K
2.16%
Sole
100.98K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares28.05K
TypeSH
Market value$8.6K
1.93%
Sole
28.05K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME TERM FD
SOLEShares432.13K
TypeSH
Market value$8.0K
1.78%
Sole
432.13K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares35.34K
TypeSH
Market value$7.9K
1.77%
Sole
35.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.27K
TypeSH
Market value$7.5K
1.68%
Sole
32.27K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares68.90K
TypeSH
Market value$7.2K
1.62%
Sole
68.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.16K
TypeSH
Market value$7.2K
1.61%
Sole
50.16K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares162.23K
TypeSH
Market value$6.8K
1.51%
Sole
162.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.57K
TypeSH
Market value$6.4K
1.43%
Sole
73.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55.22K
TypeSH
Market value$6.2K
1.38%
Sole
55.22K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares28.37K
TypeSH
Market value$5.9K
1.32%
Sole
28.37K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares43.60K
TypeSH
Market value$5.9K
1.32%
Sole
43.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.03K
TypeSH
Market value$4.4K
0.99%
Sole
46.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.77K
TypeSH
Market value$4.1K
0.92%
Sole
29.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.99K
TypeSH
Market value$4.0K
0.89%
Sole
18.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.99K
TypeSH
Market value$3.7K
0.84%
Sole
13.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.21M | SH | $62.1K 13.86% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.70K | SH | $25.0K 5.58% | 69.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 476.27K | SH | $23.9K 5.33% | 476.27K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 241.10K | SH | $22.9K 5.11% | 241.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 145.16K | SH | $20.1K 4.48% | 145.16K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 251.12K | SH | $17.8K 3.98% | 251.12K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 588.49K | SH | $11.4K 2.55% | 588.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.03K | SH | $10.4K 2.32% | 92.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.81K | SH | $10.4K 2.31% | 38.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.98K | SH | $9.7K 2.16% | 100.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 28.05K | SH | $8.6K 1.93% | 28.05K | 0.00 | 0.00 |
NUVEEN PFD & INCOME TERM FDSOLE | COM | 432.13K | SH | $8.0K 1.78% | 432.13K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 35.34K | SH | $7.9K 1.77% | 35.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.27K | SH | $7.5K 1.68% | 32.27K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 68.90K | SH | $7.2K 1.62% | 68.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 50.16K | SH | $7.2K 1.61% | 50.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 162.23K | SH | $6.8K 1.51% | 162.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.57K | SH | $6.4K 1.43% | 73.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 55.22K | SH | $6.2K 1.38% | 55.22K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 28.37K | SH | $5.9K 1.32% | 28.37K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.60K | SH | $5.9K 1.32% | 43.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.03K | SH | $4.4K 0.99% | 46.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 29.77K | SH | $4.1K 0.92% | 29.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.99K | SH | $4.0K 0.89% | 18.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.99K | SH | $3.7K 0.84% | 13.99K | 0.00 | 0.00 |
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