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Cornerstone Advisory LLP |
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Baltimore |
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MD |
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21202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPI |
Jpmorgan Equity Premium Inc... |
1 |
- |
$0.00 |
$99,288,000 |
1,715,998 |
14.16% |
10,410,000 |
99,441 |
0.191 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$119.86 |
$34,171,000 |
282,426 |
4.87% |
3,814,000 |
10,479 |
0.085 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$109.31 |
$22,257,000 |
201,383 |
3.17% |
3,229,000 |
25,606 |
0.034 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$411.22 |
$18,357,000 |
43,654 |
2.62% |
3,204,000 |
1,169 |
0.003 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$14,538,000 |
34,555 |
2.07% |
1,743,000 |
530 |
0 |
Application Software |
|
|
TCAF |
T Rowe Price Capital Apprec... |
10 |
- |
$0.00 |
$14,022,000 |
463,858 |
2% |
2,575,000 |
49,578 |
0.515 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
15 |
- |
$0.00 |
$11,964,000 |
235,781 |
1.71% |
6,125,000 |
119,696 |
0.262 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
17 |
- |
$305.78 |
$11,049,000 |
36,261 |
1.58% |
2,952,000 |
6,360 |
0.175 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
18 |
- |
$12.11 |
$10,932,000 |
892,379 |
1.56% |
76,000 |
1,803 |
2.907 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
19 |
- |
$53.88 |
$10,543,000 |
117,269 |
1.5% |
1,323,000 |
8,638 |
0.13 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$180.96 |
$10,422,000 |
57,074 |
1.49% |
1,164,000 |
2,745 |
0.015 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
21 |
- |
$89.43 |
$9,109,000 |
99,157 |
1.3% |
2,489,000 |
27,549 |
0.285 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$7,206,000 |
97,084 |
1.03% |
420,000 |
617 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$204.74 |
$6,635,000 |
31,552 |
0.95% |
765,000 |
2,305 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$336.86 |
$6,494,000 |
19,268 |
0.93% |
805,000 |
504 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$245.22 |
$6,449,000 |
25,812 |
0.92% |
2,786,000 |
10,069 |
0.013 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$188.49 |
$5,882,000 |
30,657 |
0.84% |
401,000 |
200 |
0.026 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
32 |
- |
$131.33 |
$5,862,000 |
44,667 |
0.84% |
283,000 |
23 |
0.028 |
Closed - End Fund - E... |
|
|
BME |
Blackrock Health Sciences T... |
34 |
- |
$39.98 |
$5,761,000 |
139,023 |
0.82% |
957,000 |
20,279 |
1.686 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
37 |
- |
$222.92 |
$5,057,000 |
20,810 |
0.72% |
1,386,000 |
2,934 |
0.01 |
Drugs Wholesale |
|
|
V |
Visa Inc |
38 |
- |
$279.39 |
$5,041,000 |
18,062 |
0.72% |
428,000 |
343 |
0.001 |
Business Services |
|
|
NVG |
Nuveen Insured Dividend Adv... |
39 |
- |
$11.97 |
$4,815,000 |
396,269 |
0.69% |
163,000 |
2,717 |
0.186 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$176.70 |
$4,397,000 |
24,547 |
0.63% |
343,000 |
15 |
0.008 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
41 |
- |
$0.00 |
$4,357,000 |
74,977 |
0.62% |
506,000 |
908 |
0.008 |
N/A |
|
|
MA |
MasterCard Inc A |
42 |
- |
$457.76 |
$4,188,000 |
8,697 |
0.6% |
527,000 |
113 |
0.001 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
43 |
- |
$251.78 |
$3,870,000 |
14,844 |
0.55% |
1,973,000 |
6,998 |
0.028 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$161.28 |
$3,847,000 |
21,124 |
0.55% |
576,000 |
16 |
0.001 |
Drug Manufacturers - ... |
|
|
IWZ |
iShares Russell 3000 Growth |
45 |
- |
$117.47 |
$3,843,000 |
32,786 |
0.55% |
1,011,000 |
5,580 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$443.08 |
$3,685,000 |
8,298 |
0.53% |
389,000 |
249 |
0.002 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$161.26 |
$3,191,000 |
19,596 |
0.45% |
464,000 |
1,355 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$198.73 |
$2,689,000 |
13,424 |
0.38% |
539,000 |
786 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$520.91 |
$2,653,000 |
5,071 |
0.38% |
730,000 |
1,025 |
0 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
55 |
- |
$11.22 |
$2,558,000 |
223,211 |
0.36% |
86,000 |
7,300 |
0.111 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
57 |
- |
$125.15 |
$2,178,000 |
17,293 |
0.31% |
258,000 |
450 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$343.82 |
$2,111,000 |
6,134 |
0.3% |
650,000 |
1,433 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$757.70 |
$1,896,000 |
2,437 |
0.27% |
765,000 |
496 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$511.74 |
$1,867,000 |
3,774 |
0.27% |
325,000 |
844 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$1,795,000 |
13,604 |
0.26% |
352,000 |
368 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$775.15 |
$1,567,000 |
2,139 |
0.22% |
273,000 |
179 |
0 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
68 |
- |
$71.27 |
$1,493,000 |
22,740 |
0.21% |
1,493,000 |
22,740 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
69 |
- |
$340.96 |
$1,406,000 |
3,664 |
0.2% |
213,000 |
222 |
0 |
Home Improvement Stores |
|
|
IT |
Gartner Inc |
70 |
- |
$440.09 |
$1,379,000 |
2,892 |
0.2% |
80,000 |
13 |
0.003 |
Management Services |
|
|
PML |
Pimco Municipal Income Fund II |
71 |
- |
$8.29 |
$1,362,000 |
160,216 |
0.19% |
68,000 |
4,302 |
0.263 |
Closed - End Fund - F... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
72 |
- |
$19.30 |
$1,356,000 |
68,276 |
0.19% |
21,000 |
151 |
0.089 |
Credit Services |
|
|
APPN |
Appian Corp |
74 |
- |
$33.29 |
$1,265,000 |
31,675 |
0.18% |
73,000 |
35 |
0.084 |
N/A |
|
|
DIS |
Walt Disney Co |
76 |
- |
$105.83 |
$1,212,000 |
9,906 |
0.17% |
343,000 |
283 |
0.001 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$116.37 |
$1,200,000 |
9,555 |
0.17% |
262,000 |
658 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$245.68 |
$1,068,000 |
4,344 |
0.15% |
15,000 |
56 |
0.001 |
Railroads |
|
|
ITA |
iShares Dow Jones US Aerosp... |
82 |
- |
$0.00 |
$1,046,000 |
7,925 |
0.15% |
84,000 |
325 |
0.009 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
85 |
- |
$164.53 |
$988,000 |
6,264 |
0.14% |
242,000 |
1,261 |
0 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$53.68 |
$986,000 |
19,111 |
0.14% |
90,000 |
1,405 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
87 |
- |
$39.36 |
$979,000 |
24,432 |
0.14% |
118,000 |
3,046 |
0.027 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
88 |
- |
$15.82 |
$975,000 |
62,000 |
0.14% |
141,000 |
1,549 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,337.51 |
$946,000 |
714 |
0.13% |
205,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$302.25 |
$938,000 |
3,300 |
0.13% |
641,000 |
2,293 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$271.32 |
$896,000 |
3,176 |
0.13% |
50,000 |
323 |
0 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$150.56 |
$815,000 |
4,516 |
0.12% |
212,000 |
428 |
0 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
102 |
- |
$35.64 |
$766,000 |
19,646 |
0.11% |
44,000 |
80 |
0.002 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
103 |
- |
$34.52 |
$764,000 |
20,616 |
0.11% |
81,000 |
927 |
0.001 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
104 |
- |
$60.24 |
$758,000 |
12,590 |
0.11% |
12,000 |
7,860 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
105 |
- |
$101.02 |
$756,000 |
7,751 |
0.11% |
122,000 |
215 |
0.001 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
106 |
- |
$203.80 |
$755,000 |
3,678 |
0.11% |
-6,000 |
50 |
0.001 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
107 |
- |
$102.89 |
$750,000 |
7,758 |
0.11% |
18,000 |
210 |
0.001 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
108 |
- |
$237.50 |
$744,000 |
2,948 |
0.11% |
85,000 |
28 |
0.001 |
Lodging |
|
|
AEP |
American Electric Power Co Inc |
109 |
- |
$91.52 |
$739,000 |
8,584 |
0.11% |
166,000 |
1,533 |
0.002 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
115 |
- |
$247.80 |
$699,000 |
2,798 |
0.1% |
66,000 |
80 |
0.001 |
Business Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
118 |
- |
$326.64 |
$681,000 |
2,270 |
0.1% |
131,000 |
14 |
0.001 |
Diversified Machinery |
|
|
STZ |
Constellation Brands Inc |
119 |
- |
$258.77 |
$676,000 |
2,486 |
0.1% |
80,000 |
21 |
0.001 |
Beverage - Wineries &... |
|
|
CAT |
Caterpillar Inc |
122 |
- |
$356.68 |
$654,000 |
1,785 |
0.09% |
161,000 |
117 |
0 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
125 |
- |
$45.06 |
$618,000 |
11,391 |
0.09% |
66,000 |
626 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
127 |
- |
$120.62 |
$614,000 |
4,676 |
0.09% |
75,000 |
561 |
0 |
Asset Management |
|
|
IBM |
International Business Mach... |
129 |
- |
$167.56 |
$596,000 |
3,119 |
0.08% |
100,000 |
85 |
0 |
Diversified Computer ... |
|
|
AGG |
iShares Barclays Agency Bond |
131 |
- |
$96.29 |
$577,000 |
5,890 |
0.08% |
135,000 |
1,433 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
135 |
- |
$83.52 |
$558,000 |
6,402 |
0.08% |
82,000 |
625 |
0 |
Medical Appliances & ... |
|
|
WM |
Waste Management Inc |
140 |
- |
$210.82 |
$508,000 |
2,382 |
0.07% |
90,000 |
46 |
0.001 |
Waste Management |
|
|
INTC |
Intel Corp |
142 |
- |
$30.51 |
$497,000 |
11,244 |
0.07% |
-52,000 |
315 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
144 |
- |
$590.70 |
$467,000 |
804 |
0.07% |
68,000 |
53 |
0 |
Medical Laboratories ... |
|
|
TSCO |
Tractor Supply Co |
146 |
- |
$271.67 |
$454,000 |
1,736 |
0.06% |
99,000 |
86 |
0.001 |
Specialty Retail, Other |
|
|
MCO |
Moodys Corp |
148 |
- |
$397.48 |
$436,000 |
1,110 |
0.06% |
7,000 |
11 |
0.001 |
Business Services |
|
|
EXC |
Exelon Corp |
149 |
- |
$38.13 |
$435,000 |
11,587 |
0.06% |
29,000 |
280 |
0.001 |
Multi Utilities |
|
|
EPD |
Enterprise Products Partner... |
150 |
- |
$28.77 |
$430,000 |
14,727 |
0.06% |
138,000 |
3,635 |
0.001 |
Independent Oil & Gas |
|
|
AKAM |
Akamai Technologies Inc |
151 |
- |
$94.32 |
$424,000 |
3,899 |
0.06% |
54,000 |
774 |
0.002 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
153 |
- |
$63.58 |
$421,000 |
6,875 |
0.06% |
35,000 |
330 |
0 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
155 |
- |
$107.68 |
$416,000 |
3,192 |
0.06% |
28,000 |
278 |
0 |
REIT - Industrial |
|
|
SNOW |
Snowflake Inc. |
157 |
- |
$159.79 |
$405,000 |
2,505 |
0.06% |
112,000 |
1,032 |
0.001 |
N/A |
|
|
SO |
Southern Co |
158 |
- |
$78.70 |
$402,000 |
5,600 |
0.06% |
46,000 |
525 |
0.001 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
160 |
- |
$187.82 |
$391,000 |
2,247 |
0.06% |
18,000 |
57 |
0.19 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
164 |
- |
$53.04 |
$374,000 |
7,613 |
0.05% |
23,000 |
145 |
0.001 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
167 |
- |
$66.02 |
$362,000 |
4,699 |
0.05% |
160,000 |
1,426 |
0 |
N/A |
|
|
GE |
General Electric Co |
168 |
- |
$159.50 |
$360,000 |
2,053 |
0.05% |
137,000 |
304 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
169 |
- |
$98.56 |
$342,000 |
3,631 |
0.05% |
119,000 |
1,235 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
175 |
- |
$17.26 |
$325,000 |
18,438 |
0.05% |
23,000 |
461 |
0 |
Long Distance Carriers |
|
|
JBHT |
JB Hunt Transport Services Inc |
173 |
- |
$169.37 |
$325,000 |
1,633 |
0.05% |
-1,000 |
3 |
0.002 |
Trucking |
|
|
MMC |
Marsh & McLennan Companies Inc |
176 |
- |
$205.55 |
$320,000 |
1,551 |
0.05% |
36,000 |
53 |
0.001 |
Insurance Brokers |
|
|
MRVL |
Marvell Technology, Inc. |
177 |
- |
$69.02 |
$320,000 |
4,515 |
0.05% |
61,000 |
215 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
186 |
- |
$143.45 |
$304,000 |
2,056 |
0.04% |
65,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
185 |
- |
$117.80 |
$304,000 |
2,586 |
0.04% |
40,000 |
45 |
0 |
Life & Health Insurance |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
184 |
- |
$41.95 |
$304,000 |
7,207 |
0.04% |
68,000 |
1,576 |
0.005 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
187 |
- |
$21.94 |
$303,000 |
12,572 |
0.04% |
22,000 |
45 |
0.019 |
Diversified Investments |
|
|
APD |
Air Products & Chemicals Inc |
189 |
- |
$250.26 |
$300,000 |
1,239 |
0.04% |
-37,000 |
8 |
0 |
Diversified Chemicals |
|
