CORNERSTONE ADVISORY, LLC

Filed: 11/12/2024ACC: 0001765380-24-000416

📋 What this filing means

CORNERSTONE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $759.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

218

Positions

$759.92M

Total AUM (reported)

10.14M

Total Shares

Allocation by class

COM$184.47M24.3%

EQUITY PREMIUM$102.83M13.5%

HIGH DIV YLD$39.31M5.2%

CORE S&P500 ETF$38.61M5.1%

ACTIVEBETA US LG$27.21M3.6%

CORE S&P SCP ETF$24.39M3.2%

500 GRTH IDX F$21.56M2.8%

Portfolio Concentration

Top 3$180.75M23.8%

4–10$157.80M20.8%

11–25$168.22M22.1%

Rest$253.14M33.3%

Top 3 weight

23.8%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 10.14M

Sole

Full voting authority

10.14M

% 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)

Sole218

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings218

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.73M

TypeSH

Market value$102.83M

13.53%

Sole

1.73M

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares306.65K

TypeSH

Market value$39.31M

5.17%

Sole

306.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares66.93K

TypeSH

Market value$38.61M

5.08%

Sole

66.93K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares125.99K

TypeSH

Market value$29.36M

3.86%

Sole

125.99K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares240.89K

TypeSH

Market value$27.21M

3.58%

Sole

240.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares208.56K

TypeSH

Market value$24.39M

3.21%

Sole

208.56K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares62.44K

TypeSH

Market value$21.56M

2.84%

Sole

62.44K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares43.09K

TypeSH

Market value$19.83M

2.61%

Sole

43.09K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares594.75K

TypeSH

Market value$19.78M

2.60%

Sole

594.75K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares285.43K

TypeSH

Market value$15.68M

2.06%

Sole

285.43K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares26.36K

TypeSH

Market value$15.46M

2.03%

Sole

26.36K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares77.20K

TypeSH

Market value$14.39M

1.89%

Sole

77.20K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares32.99K

TypeSH

Market value$14.19M

1.87%

Sole

32.99K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares82.33K

TypeSH

Market value$13.66M

1.80%

Sole

82.33K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares60.88K

TypeSH

Market value$12.06M

1.59%

Sole

60.88K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

S&P 500 CORE PRE

Shares234.35K

TypeSH

Market value$11.50M

1.51%

Sole

234.35K

Shared

0.00

None

0.00

BLACKROCK MUNIYILD QULT FD I

SOLE

COM

Shares860.58K

TypeSH

Market value$11.28M

1.48%

Sole

860.58K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares116.85K

TypeSH

Market value$11.06M

1.45%

Sole

116.85K

Shared

0.00

None

0.00

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares542.36K

TypeSH

Market value$10.99M

1.45%

Sole

542.36K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares215.64K

TypeSH

Market value$10.97M

1.44%

Sole

215.64K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares103.53K

TypeSH

Market value$10.04M

1.32%

Sole

103.53K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares30.30K

TypeSH

Market value$8.55M

1.13%

Sole

30.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.20K

TypeSH

Market value$8.49M

1.12%

Sole

32.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares100.50K

TypeSH

Market value$7.84M

1.03%

Sole

100.50K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares13.51K

TypeSH

Market value$7.73M

1.02%

Sole

13.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.73M	SH	$102.83M 13.53%	1.73M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	306.65K	SH	$39.31M 5.17%	306.65K
ISHARES TRSOLE	CORE S&P500 ETF	66.93K	SH	$38.61M 5.08%	66.93K
APPLE INCSOLE	COM	125.99K	SH	$29.36M 3.86%	125.99K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	240.89K	SH	$27.21M 3.58%	240.89K
ISHARES TRSOLE	CORE S&P SCP ETF	208.56K	SH	$24.39M 3.21%	208.56K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	62.44K	SH	$21.56M 2.84%	62.44K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	43.09K	SH	$19.83M 2.61%	43.09K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	594.75K	SH	$19.78M 2.60%	594.75K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	285.43K	SH	$15.68M 2.06%	285.43K
VANGUARD WORLD FDSOLE	INF TECH ETF	26.36K	SH	$15.46M 2.03%	26.36K
AMAZON COM INCSOLE	COM	77.20K	SH	$14.39M 1.89%	77.20K
MICROSOFT CORPSOLE	COM	32.99K	SH	$14.19M 1.87%	32.99K
ALPHABET INCSOLE	CAP STK CL A	82.33K	SH	$13.66M 1.80%	82.33K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	60.88K	SH	$12.06M 1.59%	60.88K
GOLDMAN SACHS ETF TRSOLE	S&P 500 CORE PRE	234.35K	SH	$11.50M 1.51%	234.35K
BLACKROCK MUNIYILD QULT FD ISOLE	COM	860.58K	SH	$11.28M 1.48%	860.58K
PIMCO ETF TRSOLE	ACTIVE BD ETF	116.85K	SH	$11.06M 1.45%	116.85K
PIMCO DYNAMIC INCOME FDSOLE	SHS	542.36K	SH	$10.99M 1.45%	542.36K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	215.64K	SH	$10.97M 1.44%	215.64K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	103.53K	SH	$10.04M 1.32%	103.53K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	30.30K	SH	$8.55M 1.13%	30.30K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.20K	SH	$8.49M 1.12%	32.20K
ISHARES TRSOLE	CORE MSCI EAFE	100.50K	SH	$7.84M 1.03%	100.50K
META PLATFORMS INCSOLE	CL A	13.51K	SH	$7.73M 1.02%	13.51K

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