CORNERSTONE ADVISORY, LLC

PrivateCIK: 1668189

Location

HUNT VALLEY, MD

273

Positions

$1.21B

Total AUM (reported)

15.92M

Total Shares

Allocation by class

COM$247.61M20.5%

EQUITY PREMIUM$117.44M9.7%

S&P 500 PREMIUM$95.32M7.9%

HIGH DIV YLD$60.28M5.0%

CORE S&P500 ETF$55.05M4.6%

INCOME ETF$38.20M3.2%

DIV APP ETF$36.61M3.0%

Portfolio Concentration

Top 3$273.03M22.6%

4–10$252.00M20.9%

11–25$285.59M23.7%

Rest$394.83M32.8%

Top 3 weight

22.6%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 15.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole273

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings273

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares2.08M

TypeSH

Market value$117.44M

9.74%

Sole

0.00

Shared

0.00

None

2.08M

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares1.72M

TypeSH

Market value$95.32M

7.91%

Sole

0.00

Shared

0.00

None

1.72M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares381.42K

TypeSH

Market value$60.28M

5.00%

Sole

0.00

Shared

0.00

None

381.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares73.51K

TypeSH

Market value$55.05M

4.57%

Sole

0.00

Shared

0.00

None

73.51K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares829.53K

TypeSH

Market value$38.20M

3.17%

Sole

0.00

Shared

0.00

None

829.53K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares154.74K

TypeSH

Market value$36.61M

3.04%

Sole

0.00

Shared

0.00

None

154.74K

APPLE INC

SOLE

COM

Shares114.44K

TypeSH

Market value$33.12M

2.75%

Sole

0.00

Shared

0.00

None

114.44K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares213.22K

TypeSH

Market value$30.25M

2.51%

Sole

0.00

Shared

0.00

None

213.22K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares358.27K

TypeSH

Market value$29.60M

2.46%

Sole

0.00

Shared

0.00

None

358.27K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares361.97K

TypeSH

Market value$29.16M

2.42%

Sole

0.00

Shared

0.00

None

361.97K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares237.66K

TypeSH

Market value$28.41M

2.36%

Sole

0.00

Shared

0.00

None

237.66K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares187.78K

TypeSH

Market value$27.85M

2.31%

Sole

0.00

Shared

0.00

None

187.78K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares51.52K

TypeSH

Market value$25.78M

2.14%

Sole

0.00

Shared

0.00

None

51.52K

ALPHABET INC

SOLE

CAP STK CL A

Shares71.54K

TypeSH

Market value$25.57M

2.12%

Sole

0.00

Shared

0.00

None

71.54K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares394.18K

TypeSH

Market value$24.23M

2.01%

Sole

0.00

Shared

0.00

None

394.18K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares475.02K

TypeSH

Market value$23.98M

1.99%

Sole

0.00

Shared

0.00

None

475.02K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares266.46K

TypeSH

Market value$22.95M

1.90%

Sole

0.00

Shared

0.00

None

266.46K

T ROWE PRICE EXCHANGE-TRADED

SOLE

CAP APPRECIATION

Shares467.66K

TypeSH

Market value$19.22M

1.59%

Sole

0.00

Shared

0.00

None

467.66K

AMAZON COM INC

SOLE

COM

Shares74.40K

TypeSH

Market value$17.73M

1.47%

Sole

0.00

Shared

0.00

None

74.40K

NVIDIA CORPORATION

SOLE

COM

Shares76.08K

TypeSH

Market value$15.22M

1.26%

Sole

0.00

Shared

0.00

None

76.08K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares129.67K

TypeSH

Market value$12.52M

1.04%

Sole

0.00

Shared

0.00

None

129.67K

MICROSOFT CORP

SOLE

COM

Shares33.18K

TypeSH

Market value$12.38M

1.03%

Sole

0.00

Shared

0.00

None

33.18K

ALPHABET INC

SOLE

CAP STK CL C

Shares28.76K

TypeSH

Market value$10.16M

0.84%

Sole

0.00

Shared

0.00

None

28.76K

NUVEEN QUALITY MUNCP INCOME

SOLE

COM

Shares813.88K

TypeSH

Market value$9.86M

0.82%

Sole

0.00

Shared

0.00

None

813.88K

BLACKROCK MUNIYILD QULT FD I

SOLE

COM

Shares838.56K

TypeSH

Market value$9.73M

0.81%

Sole

0.00

Shared

0.00

None

838.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	2.08M	SH	$117.44M 9.74%	2.08M
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	1.72M	SH	$95.32M 7.91%	1.72M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	381.42K	SH	$60.28M 5.00%	381.42K
ISHARES TRSOLE	CORE S&P500 ETF	73.51K	SH	$55.05M 4.57%	73.51K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	829.53K	SH	$38.20M 3.17%	829.53K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	154.74K	SH	$36.61M 3.04%	154.74K
APPLE INCSOLE	COM	114.44K	SH	$33.12M 2.75%	114.44K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	213.22K	SH	$30.25M 2.51%	213.22K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	358.27K	SH	$29.60M 2.46%	358.27K
VANGUARD INDEX FDSSOLE	MID CAP ETF	361.97K	SH	$29.16M 2.42%	361.97K
VANGUARD WORLD FDSOLE	INF TECH ETF	237.66K	SH	$28.41M 2.36%	237.66K
ISHARES TRSOLE	CORE S&P SCP ETF	187.78K	SH	$27.85M 2.31%	187.78K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	51.52K	SH	$25.78M 2.14%	51.52K
ALPHABET INCSOLE	CAP STK CL A	71.54K	SH	$25.57M 2.12%	71.54K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	394.18K	SH	$24.23M 2.01%	394.18K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	475.02K	SH	$23.98M 1.99%	475.02K
VANGUARD INDEX FDSSOLE	GROWTH ETF	266.46K	SH	$22.95M 1.90%	266.46K
T ROWE PRICE EXCHANGE-TRADEDSOLE	CAP APPRECIATION	467.66K	SH	$19.22M 1.59%	467.66K
AMAZON COM INCSOLE	COM	74.40K	SH	$17.73M 1.47%	74.40K
NVIDIA CORPORATIONSOLE	COM	76.08K	SH	$15.22M 1.26%	76.08K
ISHARES TRSOLE	CORE MSCI EAFE	129.67K	SH	$12.52M 1.04%	129.67K
MICROSOFT CORPSOLE	COM	33.18K	SH	$12.38M 1.03%	33.18K
ALPHABET INCSOLE	CAP STK CL C	28.76K	SH	$10.16M 0.84%	28.76K
NUVEEN QUALITY MUNCP INCOMESOLE	COM	813.88K	SH	$9.86M 0.82%	813.88K
BLACKROCK MUNIYILD QULT FD ISOLE	COM	838.56K	SH	$9.73M 0.81%	838.56K

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