0001172661-23-000759.txt : 20230213 0001172661-23-000759.hdr.sgml : 20230213 20230213161402 ACCESSION NUMBER: 0001172661-23-000759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Advisory, LLC CENTRAL INDEX KEY: 0001668189 IRS NUMBER: 743193386 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17400 FILM NUMBER: 23618598 BUSINESS ADDRESS: STREET 1: 211 OLD PADONIA ROAD CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-468-1694 MAIL ADDRESS: STREET 1: 211 OLD PADONIA ROAD CITY: HUNT VALLEY STATE: MD ZIP: 21030 FORMER COMPANY: FORMER CONFORMED NAME: Cornerstone Advisory, LLP DATE OF NAME CHANGE: 20160229 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001668189 XXXXXXXX 12-31-2022 12-31-2022 false Cornerstone Advisory, LLC
211 Old Padonia Road Hunt Valley MD 21030
13F HOLDINGS REPORT 028-17400 000142359 801-68058 N
Amy Lynch Director of Operations 410-468-1693 /s/ Amy Lynch Hunt Valley MD 02-13-2023 0 199 507520752
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 627171 5230 SH SOLE 5230 0 0 ABBOTT LABS COM 002824100 444540 4049 SH SOLE 4049 0 0 ABBVIE INC COM 00287Y109 3016501 18665 SH SOLE 18665 0 0 ADVANCED MICRO DEVICES INC COM 007903107 375666 5800 SH SOLE 5800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 250371 2970 SH SOLE 2970 0 0 ALLSTATE CORP COM 020002101 218547 1612 SH SOLE 1612 0 0 ALPHABET INC CAP STK CL C 02079K107 4137746 46633 SH SOLE 46633 0 0 ALPHABET INC CAP STK CL A 02079K305 8372056 94889 SH SOLE 94889 0 0 ALTRIA GROUP INC COM 02209S103 447578 9792 SH SOLE 9792 0 0 AMAZON COM INC COM 023135106 7297164 86871 SH SOLE 86871 0 0 AMERICAN ELEC PWR CO INC COM 025537101 323495 3407 SH SOLE 3407 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1077944 5088 SH SOLE 5088 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2623852 15834 SH SOLE 15834 0 0 AMGEN INC COM 031162100 610780 2326 SH SOLE 2326 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 295081 8229 SH SOLE 8229 0 0 AON PLC SHS CL A G0403H108 286634 955 SH SOLE 955 0 0 APPIAN CORP CL A 03782L101 1032120 31699 SH SOLE 31699 0 0 APPLE INC COM 037833100 18387782 141520 SH SOLE 141520 0 0 APPLIED MATLS INC COM 038222105 685458 7039 SH SOLE 7039 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 337046 3630 SH SOLE 3630 0 0 AT&T INC COM 00206R102 356483 19364 SH SOLE 19364 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 350063 1466 SH SOLE 1466 0 0 AVALONBAY CMNTYS INC COM 053484101 387971 2402 SH SOLE 2402 0 0 BANK AMERICA CORP COM 060505104 947801 28617 SH SOLE 28617 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11780519 38137 SH SOLE 38137 0 0 BLACKROCK FLOATING RATE INC COM 091941104 547000 50000 SH SOLE 50000 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 3164846 72621 SH SOLE 72621 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 858408 82460 SH SOLE 82460 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 4754542 409874 SH SOLE 409874 0 0 BLACKSTONE INC COM 09260D107 252879 3409 SH SOLE 3409 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 241524 39529 SH SOLE 39529 0 0 BOEING CO COM 097023105 883302 4637 SH SOLE 4637 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1109897 15426 SH SOLE 15426 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 299850 7500 SH SOLE 7500 0 0 BROADCOM INC COM 11135F101 473863 848 SH SOLE 848 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 528245 50070 SH SOLE 50070 0 0 CATERPILLAR INC COM 149123101 303368 1266 SH SOLE 1266 0 0 CHEVRON CORP NEW COM 166764100 851728 4745 SH SOLE 4745 0 0 CISCO SYS INC COM 17275R102 630106 13226 SH SOLE 13226 0 0 COCA COLA CO COM 191216100 215489 3388 SH SOLE 3388 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 228276 12522 SH SOLE 12522 0 0 CONOCOPHILLIPS COM 20825C104 225144 1908 SH SOLE 1908 0 0 CONSTELLATION BRANDS INC CL A 21036P108 240788 1039 SH SOLE 1039 0 0 CONSTELLATION ENERGY CORP COM 21037T109 334709 3882 SH SOLE 3882 0 0 CORNING INC COM 219350105 243638 7628 SH SOLE 7628 0 0 COSTCO WHSL CORP NEW COM 22160K105 599721 1314 SH SOLE 1314 0 0 CROWN CASTLE INC COM 22822V101 639814 4717 SH SOLE 4717 0 0 CSX CORP COM 126408103 769949 24853 SH SOLE 24853 0 0 CVS HEALTH CORP COM 126650100 1234214 13244 SH SOLE 13244 0 0 DANAHER CORPORATION COM 235851102 1073403 4045 SH SOLE 4045 0 0 DEERE & CO COM 244199105 257100 600 SH SOLE 600 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 211863 4142 SH SOLE 4142 0 0 DISNEY WALT CO COM 254687106 1275164 14677 SH SOLE 14677 0 0 DOMINION ENERGY INC COM 25746U109 799674 13041 SH SOLE 13041 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 649146 6303 SH SOLE 6303 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 608311 56014 SH SOLE 56014 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 172070 22174 SH SOLE 22174 0 0 EMERSON ELEC CO COM 291011104 394272 4104 SH SOLE 4104 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 705315 59420 SH SOLE 59420 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 311389 12910 SH SOLE 12910 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 224495 3805 SH SOLE 3805 0 0 EXELON CORP COM 30161N101 479490 11092 SH SOLE 11092 0 0 EXXON MOBIL CORP COM 30231G102 2369587 21483 SH SOLE 21483 0 0 GARTNER INC COM 366651107 1039009 3091 SH SOLE 3091 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 1006919 53531 SH SOLE 53531 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 19209565 252326 SH SOLE 252326 0 0 HOME DEPOT INC COM 437076102 1049022 3321 SH SOLE 3321 0 0 HONEYWELL INTL INC COM 438516106 887717 4142 SH SOLE 4142 0 0 HUNT J B TRANS SVCS INC COM 445658107 283306 1625 SH SOLE 1625 0 0 INSULET CORP COM 45784P101 251115 853 SH SOLE 853 0 0 INTEL CORP COM 458140100 266964 10101 SH SOLE 10101 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 738706 5243 SH SOLE 5243 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4987796 32148 SH SOLE 32148 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3192527 11067 SH SOLE 11067 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2828690 10623 SH SOLE 10623 0 0 ISHARES INC CORE MSCI EMKT 46434G103 875374 18745 SH SOLE 18745 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 868475 14846 SH SOLE 14846 0 0 ISHARES TR RUS 1000 ETF 464287622 1293083 6142 SH SOLE 6142 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 277996 1594 SH SOLE 1594 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5374868 87198 SH SOLE 87198 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16581733 175209 SH SOLE 175209 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1411200 14000 SH SOLE 14000 0 0 ISHARES TR CORE S&P500 ETF 464287200 25492545 66351 SH SOLE 66351 0 0 ISHARES TR US AER DEF ETF 464288760 805392 7200 SH SOLE 7200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4052420 18915 SH SOLE 18915 0 0 ISHARES TR INTL SEL DIV ETF 464288448 208752 7686 SH SOLE 7686 0 0 ISHARES TR ISHARES BIOTECH 464287556 509024 3877 SH SOLE 3877 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3704758 24430 SH SOLE 24430 0 0 ISHARES TR SELECT DIVID ETF 464287168 414674 3438 SH SOLE 3438 0 0 ISHARES TR U.S. MED DVC ETF 464288810 504993 9606 SH SOLE 9606 0 0 ISHARES TR CORE S&P US GWT 464287671 2975958 36506 SH SOLE 36506 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 547035 12124 SH SOLE 12124 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 72873575 1337375 SH SOLE 1337375 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 8972139 219905 SH SOLE 219905 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 27405060 546680 SH SOLE 546680 0 0 JOHNSON & JOHNSON COM 478160104 2942244 16656 SH SOLE 16656 0 0 JPMORGAN CHASE & CO COM 46625H100 2207730 16463 SH SOLE 16463 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1571970 183642 SH SOLE 183642 0 0 KIMBERLY-CLARK CORP COM 494368103 215571 1588 SH SOLE 1588 0 0 LCNB CORP COM 50181P100 441000 24500 SH SOLE 24500 0 0 LILLY ELI & CO COM 532457108 543390 1485 SH SOLE 1485 0 0 LOCKHEED MARTIN CORP COM 539830109 1114283 2290 SH SOLE 2290 0 0 LOWES COS INC COM 548661107 224743 1128 SH SOLE 1128 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 222732 4436 SH SOLE 4436 0 0 MARATHON PETE CORP COM 56585A102 234642 2016 SH SOLE 2016 0 0 MARRIOTT INTL INC NEW CL A 571903202 426522 2865 SH SOLE 2865 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3065920 8817 SH SOLE 8817 0 0 MCCORMICK & CO INC COM NON VTG 579780206 627425 7570 SH SOLE 7570 0 0 MCDONALDS CORP COM 580135101 805595 3057 SH SOLE 3057 0 0 MEDTRONIC PLC SHS G5960L103 249013 3204 SH SOLE 3204 0 0 MERCK & CO INC COM 58933Y105 1460872 13167 SH SOLE 13167 0 0 META PLATFORMS INC CL A 30303M102 1672606 13899 SH SOLE 13899 0 0 MICROSOFT CORP COM 594918104 8218473 34270 SH SOLE 34270 0 0 MONDELEZ INTL INC CL A 609207105 408572 6130 SH SOLE 6130 0 0 MOODYS CORP COM 615369105 288372 1035 SH SOLE 1035 0 0 NIKE INC CL B 654106103 1014011 8666 SH SOLE 8666 0 0 NORTHROP GRUMMAN CORP COM 666807102 364602 668 SH SOLE 668 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 5744325 473173 SH SOLE 473173 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 9384295 505075 SH SOLE 505075 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3647240 309089 SH SOLE 309089 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 259069 23214 SH SOLE 23214 0 0 NVIDIA CORPORATION COM 67066G104 883798 6048 SH SOLE 6048 0 0 ORACLE CORP COM 68389X105 630756 7717 SH SOLE 7717 0 0 OXFORD LANE CAP CORP COM 691543102 101400 20000 SH SOLE 20000 0 0 PAYPAL HLDGS INC COM 70450Y103 699380 9820 SH SOLE 9820 0 0 PEPSICO INC COM 713448108 1061408 5875 SH SOLE 5875 0 0 PFIZER INC COM 717081103 1884820 36784 SH SOLE 36784 0 0 PHILIP MORRIS INTL INC COM 718172109 360004 3557 SH SOLE 3557 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 3289740 273917 SH SOLE 273917 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12216251 661052 SH SOLE 661052 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 621960 6874 SH SOLE 6874 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1174652 11907 SH SOLE 11907 0 0 PIMCO MUN INCOME FD II COM 72200W106 1274640 141000 SH SOLE 141000 0 0 PRICE T ROWE GROUP INC COM 74144T108 7515516 68912 SH SOLE 68912 0 0 PROCTER AND GAMBLE CO COM 742718109 1851622 12217 SH SOLE 12217 0 0 PROLOGIS INC. COM 74340W103 387566 3438 SH SOLE 3438 0 0 PRUDENTIAL FINL INC COM 744320102 262475 2639 SH SOLE 2639 0 0 PUBLIC STORAGE COM 74460D109 247408 883 SH SOLE 883 0 0 PURE STORAGE INC CL A 74624M102 603438 22550 SH SOLE 22550 0 0 QUALCOMM INC COM 747525103 410359 3733 SH SOLE 3733 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 723596 7170 SH SOLE 7170 0 0 RITHM CAPITAL CORP COM NEW 64828T201 111382 13633 SH SOLE 13633 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2676452 136763 SH SOLE 136763 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1473150 15000 SH SOLE 15000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1309339 10522 SH SOLE 10522 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 826357 24162 SH SOLE 24162 0 0 SHELL PLC SPON ADS 780259305 228939 4020 SH SOLE 4020 0 0 SIMON PPTY GROUP INC NEW COM 828806109 361486 3077 SH SOLE 3077 0 0 SNOWFLAKE INC CL A 833445109 226937 1581 SH SOLE 1581 0 0 SOUTHERN CO COM 842587107 322028 4510 SH SOLE 4510 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 308419 931 SH SOLE 931 0 0 SPDR GOLD TR GOLD SHS 78463V107 425796 2510 SH SOLE 2510 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1878414 4912 SH SOLE 4912 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7031301 56201 SH SOLE 56201 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 719120 8000 SH SOLE 8000 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 325455 4385 SH SOLE 4385 0 0 SPDR SER TR S&P BIOTECH 78464A870 1752999 21120 SH SOLE 21120 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 591619 14465 SH SOLE 14465 0 0 STARBUCKS CORP COM 855244109 532612 5369 SH SOLE 5369 0 0 STRYKER CORPORATION COM 863667101 1367597 5594 SH SOLE 5594 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1343240 42792 SH SOLE 42792 0 0 TEXAS INSTRS INC COM 882508104 332257 2011 SH SOLE 2011 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 369513 671 SH SOLE 671 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1799381 52034 SH SOLE 52034 0 0 TRACTOR SUPPLY CO COM 892356106 365126 1623 SH SOLE 1623 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 370807 2206 SH SOLE 2206 0 0 TRUIST FINL CORP COM 89832Q109 1462762 33994 SH SOLE 33994 0 0 UNION PAC CORP COM 907818108 785309 3792 SH SOLE 3792 0 0 UNITED PARCEL SERVICE INC CL B 911312106 370155 2129 SH SOLE 2129 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1329388 2507 SH SOLE 2507 0 0 VALERO ENERGY CORP COM 91913Y100 699633 5515 SH SOLE 5515 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 265472 9825 SH SOLE 9825 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4075200 62782 SH SOLE 62782 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6478719 30714 SH SOLE 30714 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 234381 1277 SH SOLE 1277 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1272418 6345 SH SOLE 6345 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2402994 11790 SH SOLE 11790 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1988962 14169 SH SOLE 14169 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 566760 3153 SH SOLE 3153 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 899744 4706 SH SOLE 4706 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5508145 34686 SH SOLE 34686 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1246693 5850 SH SOLE 5850 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 382751 1089 SH SOLE 1089 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 680112 13564 SH SOLE 13564 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 512581 12399 SH SOLE 12399 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 822027 10933 SH SOLE 10933 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1111253 19219 SH SOLE 19219 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6685637 44028 SH SOLE 44028 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27264558 251960 SH SOLE 251960 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1283152 21540 SH SOLE 21540 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8773053 27466 SH SOLE 27466 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8868503 35753 SH SOLE 35753 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 585823 14868 SH SOLE 14868 0 0 VISA INC COM CL A 92826C839 3698787 17803 SH SOLE 17803 0 0 WALMART INC COM 931142103 795647 5611 SH SOLE 5611 0 0 WASTE MGMT INC DEL COM 94106L109 343343 2189 SH SOLE 2189 0 0 WELLS FARGO CO NEW COM 949746101 329505 7980 SH SOLE 7980 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 141415 29218 SH SOLE 29218 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 326800 40000 SH SOLE 40000 0 0