0001172661-23-001818.txt : 20230504
0001172661-23-001818.hdr.sgml : 20230504
20230504072854
ACCESSION NUMBER: 0001172661-23-001818
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230504
DATE AS OF CHANGE: 20230504
EFFECTIVENESS DATE: 20230504
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: 23886473
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
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03-31-2023
03-31-2023
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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
04-25-2023
0
208
555298477
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0
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
1547910
48442
SH
SOLE
48442
0
0
TEXAS INSTRS INC
COM
882508104
376484
2024
SH
SOLE
2024
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
372335
646
SH
SOLE
646
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
1732896
52023
SH
SOLE
52023
0
0
TRACTOR SUPPLY CO
COM
892356106
381940
1625
SH
SOLE
1625
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
408988
2223
SH
SOLE
2223
0
0
TRUIST FINL CORP
COM
89832Q109
1136007
33314
SH
SOLE
33314
0
0
UNION PAC CORP
COM
907818108
781762
3884
SH
SOLE
3884
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
420802
2169
SH
SOLE
2169
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1304813
2761
SH
SOLE
2761
0
0
VALERO ENERGY CORP
COM
91913Y100
771988
5530
SH
SOLE
5530
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
5036337
68215
SH
SOLE
68215
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
7079183
30715
SH
SOLE
30715
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
242068
1277
SH
SOLE
1277
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2625394
12447
SH
SOLE
12447
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1959720
14190
SH
SOLE
14190
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1124538
5196
SH
SOLE
5196
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
487834
2503
SH
SOLE
2503
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1456730
5840
SH
SOLE
5840
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
358562
953
SH
SOLE
953
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5355918
33736
SH
SOLE
33736
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
878654
4305
SH
SOLE
4305
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1152252
21550
SH
SOLE
21550
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
503034
12399
SH
SOLE
12399
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
372043
9209
SH
SOLE
9209
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
859271
11272
SH
SOLE
11272
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1125172
19221
SH
SOLE
19221
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7010939
45522
SH
SOLE
45522
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
27583544
261455
SH
SOLE
261455
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1272526
20541
SH
SOLE
20541
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8671583
36365
SH
SOLE
36365
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
10847264
28140
SH
SOLE
28140
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
770397
19809
SH
SOLE
19809
0
0
VISA INC
COM CL A
92826C839
4016859
17816
SH
SOLE
17816
0
0
WALMART INC
COM
931142103
869861
5899
SH
SOLE
5899
0
0
WASTE MGMT INC DEL
COM
94106L109
359011
2200
SH
SOLE
2200
0
0
WELLS FARGO CO NEW
COM
949746101
361931
9682
SH
SOLE
9682
0
0
WESTERN ASSET HIGH INCOM FD
COM
95766J102
131648
27088
SH
SOLE
27088
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
108300
10000
SH
SOLE
10000
0
0
ZOETIS INC
CL A
98978V103
256484
1541
SH
SOLE
1541
0
0