Filed: 8/14/2024ACC: 0001765380-24-000350
📋 What this filing means
CORNERSTONE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $711.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$711.02M
Total AUM (reported)
10.23M
Total Shares
Allocation by class
COM$181.19M25.5%
EQUITY PREMIUM$97.45M13.7%
CORE S&P500 ETF$36.52M5.1%
HIGH DIV YLD$34.56M4.9%
ACTIVEBETA US LG$25.30M3.6%
CORE S&P SCP ETF$21.47M3.0%
500 GRTH IDX F$19.79M2.8%
Portfolio Concentration
Top 3$168.53M23.7%
4–10$142.00M20.0%
11–25$165.39M23.3%
Rest$235.10M33.1%
Top 3 weight
23.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 10.23M
Sole
Full voting authority
10.23M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.72M
TypeSH
Market value$97.45M
13.71%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.73K
TypeSH
Market value$36.52M
5.14%
Sole
66.73K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares291.37K
TypeSH
Market value$34.56M
4.86%
Sole
291.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares126.74K
TypeSH
Market value$26.69M
3.75%
Sole
126.74K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares236.51K
TypeSH
Market value$25.30M
3.56%
Sole
236.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.30K
TypeSH
Market value$21.47M
3.02%
Sole
201.30K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares59.35K
TypeSH
Market value$19.79M
2.78%
Sole
59.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.93K
TypeSH
Market value$17.46M
2.46%
Sole
42.93K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares506.23K
TypeSH
Market value$15.90M
2.24%
Sole
506.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.49K
TypeSH
Market value$15.39M
2.16%
Sole
84.49K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.37K
TypeSH
Market value$15.20M
2.14%
Sole
26.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.38K
TypeSH
Market value$14.76M
2.08%
Sole
76.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.25K
TypeSH
Market value$14.41M
2.03%
Sole
32.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares248.93K
TypeSH
Market value$13.82M
1.94%
Sole
248.93K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares245.07K
TypeSH
Market value$12.47M
1.75%
Sole
245.07K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares584.24K
TypeSH
Market value$10.99M
1.55%
Sole
584.24K
Shared
0.00
None
0.00
BLACKROCK MUNIYILD QULT FD I
SOLEShares878.93K
TypeSH
Market value$10.79M
1.52%
Sole
878.93K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares115.02K
TypeSH
Market value$10.48M
1.47%
Sole
115.02K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares57.11K
TypeSH
Market value$10.43M
1.47%
Sole
57.11K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME TERM FD
SOLEShares517.69K
TypeSH
Market value$10.07M
1.42%
Sole
517.69K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares110.97K
TypeSH
Market value$9.61M
1.35%
Sole
110.97K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares180.48K
TypeSH
Market value$8.57M
1.20%
Sole
180.48K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares30.64K
TypeSH
Market value$8.15M
1.15%
Sole
30.64K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares69.40K
TypeSH
Market value$8.00M
1.13%
Sole
69.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.66K
TypeSH
Market value$7.64M
1.07%
Sole
41.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.72M | SH | $97.45M 13.71% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 66.73K | SH | $36.52M 5.14% | 66.73K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 291.37K | SH | $34.56M 4.86% | 291.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 126.74K | SH | $26.69M 3.75% | 126.74K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 236.51K | SH | $25.30M 3.56% | 236.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 201.30K | SH | $21.47M 3.02% | 201.30K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 59.35K | SH | $19.79M 2.78% | 59.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.93K | SH | $17.46M 2.46% | 42.93K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 506.23K | SH | $15.90M 2.24% | 506.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 84.49K | SH | $15.39M 2.16% | 84.49K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 26.37K | SH | $15.20M 2.14% | 26.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.38K | SH | $14.76M 2.08% | 76.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.25K | SH | $14.41M 2.03% | 32.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 248.93K | SH | $13.82M 1.94% | 248.93K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 245.07K | SH | $12.47M 1.75% | 245.07K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 584.24K | SH | $10.99M 1.55% | 584.24K | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 878.93K | SH | $10.79M 1.52% | 878.93K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 115.02K | SH | $10.48M 1.47% | 115.02K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.11K | SH | $10.43M 1.47% | 57.11K | 0.00 | 0.00 |
NUVEEN PFD & INCOME TERM FDSOLE | COM | 517.69K | SH | $10.07M 1.42% | 517.69K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 110.97K | SH | $9.61M 1.35% | 110.97K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 180.48K | SH | $8.57M 1.20% | 180.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 30.64K | SH | $8.15M 1.15% | 30.64K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 69.40K | SH | $8.00M 1.13% | 69.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.66K | SH | $7.64M 1.07% | 41.66K | 0.00 | 0.00 |
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