Cornerstone Advisory, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Cornerstone Advisory, LLC reported 218 stock positions worth $759.9 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 13.5% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 5.2%) and iShares Core S&P 500 ETF (IVV, 5.1%). Compared with Q2 2024, it opened 12 new positions, sold out of 6, added to 112 and reduced 82. The biggest buy was JPMorgan Income ETF (JPIE, shares +1036%) and the biggest sale Nuveen Preferred Securities (XJPIX, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- HUNT VALLEY, MD
- CIK
- 0001668189
- Portfolio Value
- $759.9M (Q3 2024)
- SEC Filing
- 0001765380-24-000416 ↗ filed Nov 12, 2024
Holdings Value
Holdings 218 stocks · $759.9M
| JEPI JPMorgan Equity Premium Inco | 13.53% | 1,727,971 | $102.8M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 5.17% | 306,653 | $39.3M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 5.08% | 66,931 | $38.6M | Add +0.3% |
| AAPL Apple Inc. | 3.86% | 125,992 | $29.4M | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 3.58% | 240,891 | $27.2M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 3.21% | 208,557 | $24.4M | Add +3.6% |
| VOOG Vanguard S&P 500 Growth ETF | 2.84% | 62,439 | $21.6M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.61% | 43,095 | $19.8M | Add +0.4% |
| TCAF T Rowe PRC Cap Appreciation | 2.60% | 594,747 | $19.8M | Add +17.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.06% | 285,433 | $15.7M | Add +14.7% |
| VGT Vanguard Info Tech ETF | 2.03% | 26,357 | $15.5M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.89% | 77,205 | $14.4M | Add +1.1% |
| MSFT Microsoft Corp. | 1.87% | 32,986 | $14.2M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.80% | 82,334 | $13.7M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 1.59% | 60,877 | $12.1M | Add +6.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.51% | 234,354 | $11.5M | Add +29.9% |
| MQY BlackRock Muniyield Quality | 1.48% | 860,583 | $11.3M | Reduce -2.1% |
| BOND PIMCO Active Bond Exchange-T | 1.45% | 116,850 | $11.1M | Add +1.6% |
| PDI PIMCO Dynamic Income Fund | 1.45% | 542,364 | $11.0M | Reduce -7.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.44% | 215,643 | $11.0M | Reduce -12.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.32% | 103,535 | $10.0M | Reduce -6.7% |
| VHT Vanguard Health Care ETF | 1.13% | 30,300 | $8.6M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 32,196 | $8.5M | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 100,505 | $7.8M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.02% | 13,510 | $7.7M | Add +0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.00% | 69,428 | $7.6M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.93% | 18,863 | $7.1M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.93% | 31,961 | $7.1M | Add +0.5% |
| NVDA Nvidia Corp. | 0.89% | 55,519 | $6.7M | Add +6.5% |
| SDY SS SPDR S&P Dividend ETF | 0.84% | 44,740 | $6.4M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.82% | 37,216 | $6.2M | Reduce -10.7% |
| XJPIX Nuveen Preferred Securities | 0.80% | 290,263 | $6.0M | Reduce -43.9% |
| PDO PIMCO Dynamic Income Opport | 0.79% | 426,652 | $6.0M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 29,565 | $5.9M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 15,049 | $5.8M | Add +79.8% |
| XBMEX BlackRock Health Sciences | 0.74% | 134,454 | $5.6M | Reduce -1.4% |
| V Visa Inc. Class A | 0.73% | 20,063 | $5.5M | Add +6.7% |
| PRF Invesco Rafi US 1000 ETF | 0.71% | 133,150 | $5.4M | Reduce -0.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.64% | 361,363 | $4.8M | Reduce -0.0% |
| COR Cencora Inc. | 0.62% | 20,811 | $4.7M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.61% | 34,978 | $4.6M | Add +2.4% |
| IWD iShares Russell 1000 Value E | 0.61% | 24,304 | $4.6M | Add +4.1% |
| MA Mastercard Inc. Class A | 0.60% | 9,304 | $4.6M | Add +4.2% |
| JPIE JPMorgan Income ETF | 0.57% | 93,589 | $4.3M | Add +1035.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 8,857 | $4.3M | Add +3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.54% | 71,383 | $4.1M | Reduce -5.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 14,537 | $3.9M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 68,600 | $3.5M | Reduce -29.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 19,459 | $3.4M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 5,829 | $3.3M | Reduce -19.6% |
| PSF Cohen & Steers Select Prefer | 0.42% | 150,221 | $3.2M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.41% | 15,586 | $3.1M | Reduce -2.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.39% | 92,528 | $3.0M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.36% | 17,006 | $2.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.35% | 12,557 | $2.6M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.32% | 20,982 | $2.5M | Add +5.7% |
| NAD Nuveen Quality Municipal Inc. | 0.32% | 196,362 | $2.4M | Add +0.3% |
| XLI SS Industrial Select Sector | 0.32% | 17,844 | $2.4M | Add +0.6% |
| XLK SS Technology Select Sector | 0.30% | 10,156 | $2.3M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.30% | 2,545 | $2.3M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.29% | 12,553 | $2.2M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.27% | 2,316 | $2.1M | Add +6.4% |
| SYK Stryker Corp. | 0.25% | 5,225 | $1.9M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 3,207 | $1.9M | Reduce -6.0% |
| IWB iShares Russell 1000 ETF | 0.24% | 5,690 | $1.8M | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 14,000 | $1.7M | No change |
| ORCL Oracle Corp. | 0.22% | 9,669 | $1.6M | Reduce -2.6% |
| PML PIMCO Municipal Income FD II | 0.21% | 170,450 | $1.6M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.19% | 12,785 | $1.5M | Reduce -1.4% |
| IT Gartner Inc. | 0.19% | 2,782 | $1.4M | Add +0.6% |
| IYH iShares U.S. Healthcare ETF | 0.18% | 21,325 | $1.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.18% | 14,450 | $1.4M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.18% | 3,977 | $1.4M | Reduce -2.8% |
| AVUV Avantis US Small Cap Value | 0.18% | 14,067 | $1.3M | Add +80.9% |
| HD Home Depot Inc. | 0.17% | 3,251 | $1.3M | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 0.16% | 21,718 | $1.2M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.16% | 5,984 | $1.2M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,156 | $1.2M | Reduce -3.3% |
| DHR Danaher Corp. | 0.14% | 3,962 | $1.1M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 17,365 | $1.1M | Add +5.9% |
| OCSL Oaktree Specialty Lending Co. | 0.14% | 64,411 | $1.1M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.14% | 4,356 | $1.1M | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 7,000 | $1.0M | No change |
| APPN Appian Corp. Class A | 0.13% | 29,794 | $1.0M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.13% | 5,847 | $994K | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 4,656 | $935K | Add +19.1% |
| MCD McDonald's Corp. | 0.12% | 3,033 | $923K | Add +3.4% |
| RTX RTX Corp. | 0.12% | 7,533 | $913K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 3,697 | $900K | Add +16.0% |
| LMT Lockheed Martin Corp. | 0.12% | 1,531 | $895K | Add +1.0% |
| WMT Walmart Inc. | 0.12% | 10,983 | $887K | Add +1.4% |
| TT Trane Technologies PLC | 0.12% | 2,265 | $880K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 22,038 | $874K | Reduce -8.5% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 8,000 | $854K | No change |
| TFC Truist Financial Corp. | 0.11% | 19,799 | $847K | Reduce -2.7% |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 20,222 | $837K | Reduce -11.5% |
| AMGN Amgen Inc. | 0.11% | 2,492 | $803K | Add +0.7% |
| PM Philip Morris International | 0.10% | 6,574 | $798K | Reduce -59.4% |
| DUK Duke Energy Corp. | 0.10% | 6,693 | $772K | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.10% | 7,612 | $771K | Add +9.4% |
Portfolio Sells Q2 2024 → Q3 2024
| XJPIX Nuveen Preferred Securities | Reduce -43.9% | 0.80% | −0.62 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 1.80% | −0.37 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -12.0% | 1.44% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -10.7% | 0.82% | −0.26 |
| JPST JPMorgan Ultra-Short Income | Reduce -29.4% | 0.46% | −0.23 |
| PM Philip Morris International | Reduce -59.4% | 0.10% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.6% | 0.44% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -0.0% | 2.03% | −0.10 |
| PDI PIMCO Dynamic Income Fund | Reduce -7.2% | 1.45% | −0.10 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 0.93% | −0.05 |
| XBMEX BlackRock Health Sciences | Reduce -1.4% | 0.74% | −0.04 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.04 |
| OCSL Oaktree Specialty Lending Co. | Reduce -1.6% | 0.14% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.4% | 0.54% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.19% | −0.03 |
| MQY BlackRock Muniyield Quality | Reduce -2.1% | 1.48% | −0.03 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -22.0% | 0.05% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.7% | 1.32% | −0.03 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.03 |
| PDO PIMCO Dynamic Income Opport | Reduce -2.6% | 0.79% | −0.03 |
| PSF Cohen & Steers Select Prefer | Reduce -7.0% | 0.42% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -36.1% | 0.06% | −0.03 |
| DIS The Walt Disney Co. | Reduce -15.0% | 0.08% | −0.02 |
| SHEN Shenandoah Telecommunication | Reduce -6.4% | 0.07% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -1.1% | 1.13% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -23.7% | 0.07% | −0.02 |
| AMD Advanced Micro Devices | Reduce -14.5% | 0.09% | −0.02 |
| BAC Bank of America Corp. | Reduce -8.5% | 0.12% | −0.02 |
| P Everpure Inc. Class A | Reduce -5.0% | 0.04% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -11.5% | 0.11% | −0.02 |
| INTC Intel Corp. | Reduce -10.9% | 0.03% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -2.8% | 0.18% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -4.3% | 0.39% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.1% | 0.08% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -10.2% | 0.04% | −0.01 |
| KYN Kayne Anderson Energy Infra | Reduce -13.8% | 0.09% | −0.01 |
| AVB Avalonbay Communities Inc. | Reduce -28.4% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -1.8% | 0.08% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -11.1% | 0.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.3% | 0.78% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.09% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -18.6% | 0.04% | −0.01 |
| TDVG T Rowe Price Dividend Growth | Reduce -7.9% | 0.09% | −0.01 |
| CSX CSX Corp. | Reduce -6.2% | 0.08% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -15.1% | 0.05% | −0.01 |
| WM Waste Management Inc. | Reduce -1.2% | 0.07% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.18% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| JPIE JPMorgan Income ETF | Add +1035.5% | 0.57% | +0.52 |
| TCAF T Rowe PRC Cap Appreciation | Add +17.5% | 2.60% | +0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +79.8% | 0.76% | +0.32 |
| VYM Vanguard High DVD Yield ETF | Add +5.3% | 5.17% | +0.31 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +29.9% | 1.51% | +0.31 |
| IJR iShares Core S&P Small-Cap E | Add +3.6% | 3.21% | +0.19 |
| IYH iShares U.S. Healthcare ETF | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 2.61% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.4% | 1.12% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +6.6% | 1.59% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +14.7% | 2.06% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +80.9% | 0.18% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.7% | 1.02% | +0.07 |
| TRGP Targa Resources Corp. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Add +5.2% | 2.84% | +0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +4.2% | 0.60% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 0.84% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +4.1% | 0.61% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +6.7% | 0.73% | +0.03 |
| VCRB Vanguard Core Bond ETF | New | 0.03% | +0.03 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| STT State Street Corp. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | Add +88.0% | 0.06% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| NTG Tortoise Midstream Energy | Add +68.7% | 0.07% | +0.03 |
| AON Aon PLC Class A | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +4.5% | 0.17% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +1.9% | 3.58% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 1.03% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 0.93% | +0.02 |
| LMT Lockheed Martin Corp. | Add +1.0% | 0.12% | +0.02 |
| CB Chubb Ltd. | Add +47.6% | 0.05% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.2% | 0.09% | +0.02 |
| MCD McDonald's Corp. | Add +3.4% | 0.12% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +16.0% | 0.12% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +19.1% | 0.12% | +0.01 |
| RTX RTX Corp. | Add +0.2% | 0.12% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.6% | 0.32% | +0.01 |
| WMT Walmart Inc. | Add +1.4% | 0.12% | +0.01 |
| SBUX Starbucks Corp. | Add +14.7% | 0.05% | +0.01 |
| PSA Public Storage | Add +1.0% | 0.07% | +0.01 |
| TT Trane Technologies PLC | Add +0.3% | 0.12% | +0.01 |
| MMM 3M Co. | Add +0.0% | 0.06% | +0.01 |
| IT Gartner Inc. | Add +0.6% | 0.19% | +0.01 |
| BX Blackstone Inc. | Add +0.7% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 273 | $1.2B | JEPI, GPIX, VYM, IVV, JPIE |
| Q1 2026 | 257 | $1.1B | JEPI, GPIX, VYM, IVV, VIG |
| Q4 2025 | 248 | $1.0B | JEPI, GPIX, VYM, IVV, VIG |
| Q3 2025 | 244 | $1.0B | JEPI, GPIX, VYM, IVV, VIG |
| Q2 2025 | 239 | $931.2M | JEPI, GPIX, VYM, IVV, VIG |
| Q1 2025 | 229 | $856.8M | JEPI, VYM, GPIX, IVV, VIG |
| Q4 2024 | 233 | $880.3M | JEPI, VYM, IVV, GPIX, JAAA |
| Q3 2024 | 218 | $759.9M | JEPI, VYM, IVV, AAPL, GSLC |
| Q2 2024 | 212 | $711.0M | JEPI, IVV, VYM, AAPL, GSLC |
| Q1 2024 | 225 | $701.4M | JEPI, IVV, VYM, GSLC, IJR |