0001172661-23-002554.txt : 20230720 0001172661-23-002554.hdr.sgml : 20230720 20230720134555 ACCESSION NUMBER: 0001172661-23-002554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231099229 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 06-30-2023 06-30-2023 false Cornerstone Advisory, LLC

211 Old Padonia Road Hunt Valley MD 21030

13F HOLDINGS REPORT 028-17400 000142359 801-68058 N Amy Lynch 410-468-1693 /s/ Amy Lynch Hunt Valley MD 07-20-2023 0 213 569213225 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 413416 4130 SH SOLE 4130 0 0 ABBOTT LABS COM 002824100 512830 4704 SH SOLE 4704 0 0 ABBVIE INC COM 00287Y109 2724082 20219 SH SOLE 20219 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 226402 463 SH SOLE 463 0 0 ADVANCED MICRO DEVICES INC COM 007903107 560437 4920 SH SOLE 4920 0 0 AIR PRODS & CHEMS INC COM 009158106 365427 1220 SH SOLE 1220 0 0 AIRBNB INC COM CL A 009066101 294511 2298 SH SOLE 2298 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 233662 2600 SH SOLE 2600 0 0 ALPHABET INC CAP STK CL C 02079K107 5732889 47391 SH SOLE 47391 0 0 ALPHABET INC CAP STK CL A 02079K305 11363600 94934 SH SOLE 94934 0 0 ALTRIA GROUP INC COM 02209S103 663866 14655 SH SOLE 14655 0 0 AMAZON COM INC COM 023135106 11033018 84635 SH SOLE 84635 0 0 AMERICAN ELEC PWR CO INC COM 025537101 321560 3819 SH SOLE 3819 0 0 AMERICAN TOWER CORP NEW COM 03027X100 736390 3797 SH SOLE 3797 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3464702 18005 SH SOLE 18005 0 0 AMGEN INC COM 031162100 527862 2378 SH SOLE 2378 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 295378 8205 SH SOLE 8205 0 0 APPIAN CORP CL A 03782L101 1507492 31670 SH SOLE 31670 0 0 APPLE INC COM 037833100 24937792 128565 SH SOLE 128565 0 0 APPLIED MATLS INC COM 038222105 1032594 7144 SH SOLE 7144 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 276927 3665 SH SOLE 3665 0 0 ARES CAPITAL CORP COM 04010L103 283541 15090 SH SOLE 15090 0 0 AT&T INC COM 00206R102 288474 18086 SH SOLE 18086 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 559049 2544 SH SOLE 2544 0 0 AVALONBAY CMNTYS INC COM 053484101 552479 2919 SH SOLE 2919 0 0 BANK AMERICA CORP COM 060505104 688676 24004 SH SOLE 24004 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12228942 35862 SH SOLE 35862 0 0 BLACKROCK FLOATING RATE INC COM 091941104 583000 50000 SH SOLE 50000 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 3596759 88503 SH SOLE 88503 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 729388 69865 SH SOLE 69865 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 4928337 425958 SH SOLE 425958 0 0 BLACKSTONE INC COM 09260D107 362215 3896 SH SOLE 3896 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 223511 35934 SH SOLE 35934 0 0 BOEING CO COM 097023105 955077 4523 SH SOLE 4523 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 911109 14247 SH SOLE 14247 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 249000 7500 SH SOLE 7500 0 0 BROADCOM INC COM 11135F101 654477 755 SH SOLE 755 0 0 C3 AI INC CL A 12468P104 291112 7991 SH SOLE 7991 0 0 CATERPILLAR INC COM 149123101 326094 1325 SH SOLE 1325 0 0 CHEVRON CORP NEW COM 166764100 635756 4040 SH SOLE 4040 0 0 CISCO SYS INC COM 17275R102 681824 13178 SH SOLE 13178 0 0 COCA COLA CO COM 191216100 352568 5855 SH SOLE 5855 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 797891 33780 SH SOLE 33780 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1046924 57650 SH SOLE 57650 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 271602 12522 SH SOLE 12522 0 0 CONSTELLATION BRANDS INC CL A 21036P108 599573 2436 SH SOLE 2436 0 0 CONSTELLATION ENERGY CORP COM 21037T109 367152 4010 SH SOLE 4010 0 0 CORNING INC COM 219350105 268336 7658 SH SOLE 7658 0 0 COSTCO WHSL CORP NEW COM 22160K105 917967 1705 SH SOLE 1705 0 0 CROWN CASTLE INC COM 22822V101 1097584 9633 SH SOLE 9633 0 0 CSX CORP COM 126408103 854651 25063 SH SOLE 25063 0 0 CVS HEALTH CORP COM 126650100 701239 10144 SH SOLE 10144 0 0 DANAHER CORPORATION COM 235851102 1039934 4333 SH SOLE 4333 0 0 DEERE & CO COM 244199105 249192 615 SH SOLE 615 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 226982 4142 SH SOLE 4142 0 0 DISNEY WALT CO COM 254687106 1072547 12013 SH SOLE 12013 0 0 DOMINION ENERGY INC COM 25746U109 657785 12701 SH SOLE 12701 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 727163 8103 SH SOLE 8103 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 708288 56845 SH SOLE 56845 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 182697 22226 SH SOLE 22226 0 0 EMERSON ELEC CO COM 291011104 375068 4149 SH SOLE 4149 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 643509 50670 SH SOLE 50670 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 313829 11910 SH SOLE 11910 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 256096 3882 SH SOLE 3882 0 0 EXELON CORP COM 30161N101 456573 11207 SH SOLE 11207 0 0 EXXON MOBIL CORP COM 30231G102 2267606 21143 SH SOLE 21143 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 166366 11943 SH SOLE 11943 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 461992 28929 SH SOLE 28929 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 200450 5000 SH SOLE 5000 0 0 GARTNER INC COM 366651107 1005390 2870 SH SOLE 2870 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 718800 39735 SH SOLE 39735 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20325010 232818 SH SOLE 232818 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 226233 701 SH SOLE 701 0 0 HOME DEPOT INC COM 437076102 997984 3213 SH SOLE 3213 0 0 HONEYWELL INTL INC COM 438516106 671784 3238 SH SOLE 3238 0 0 HUNT J B TRANS SVCS INC COM 445658107 293962 1624 SH SOLE 1624 0 0 INSULET CORP COM 45784P101 247107 857 SH SOLE 857 0 0 INTEL CORP COM 458140100 298235 8919 SH SOLE 8919 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 394083 2945 SH SOLE 2945 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1006791 6728 SH SOLE 6728 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4821441 29462 SH SOLE 29462 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3233981 10851 SH SOLE 10851 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3035306 8216 SH SOLE 8216 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1238494 25127 SH SOLE 25127 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1036210 14702 SH SOLE 14702 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17018568 170783 SH SOLE 170783 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6309446 93473 SH SOLE 93473 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 296360 1583 SH SOLE 1583 0 0 ISHARES TR RUS 1000 ETF 464287622 1500936 6158 SH SOLE 6158 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1499820 14000 SH SOLE 14000 0 0 ISHARES TR SELECT DIVID ETF 464287168 281268 2483 SH SOLE 2483 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3821551 24213 SH SOLE 24213 0 0 ISHARES TR CORE S&P US GWT 464287671 2794477 28620 SH SOLE 28620 0 0 ISHARES TR ISHARES BIOTECH 464287556 321875 2535 SH SOLE 2535 0 0 ISHARES TR CORE S&P500 ETF 464287200 27672106 62085 SH SOLE 62085 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5294597 19240 SH SOLE 19240 0 0 ISHARES TR US AER DEF ETF 464288760 840024 7200 SH SOLE 7200 0 0 ISHARES TR U.S. MED DVC ETF 464288810 542408 9607 SH SOLE 9607 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 835115 18476 SH SOLE 18476 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11920430 246443 SH SOLE 246443 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 25853588 515628 SH SOLE 515628 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 85347034 1542509 SH SOLE 1542509 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1275961 25596 SH SOLE 25596 0 0 JOHNSON & JOHNSON COM 478160104 3243089 19593 SH SOLE 19593 0 0 JPMORGAN CHASE & CO COM 46625H100 1900318 13066 SH SOLE 13066 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1398957 171862 SH SOLE 171862 0 0 KIMBERLY-CLARK CORP COM 494368103 205433 1488 SH SOLE 1488 0 0 LCNB CORP COM 50181P100 361620 24500 SH SOLE 24500 0 0 LILLY ELI & CO COM 532457108 789168 1682 SH SOLE 1682 0 0 LOCKHEED MARTIN CORP COM 539830109 902765 1961 SH SOLE 1961 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 276452 4436 SH SOLE 4436 0 0 MARRIOTT INTL INC NEW CL A 571903202 530742 2889 SH SOLE 2889 0 0 MARVELL TECHNOLOGY INC COM 573874104 212219 3550 SH SOLE 3550 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3348526 8514 SH SOLE 8514 0 0 MCCORMICK & CO INC COM NON VTG 579780206 349689 4009 SH SOLE 4009 0 0 MCDONALDS CORP COM 580135101 800020 2681 SH SOLE 2681 0 0 MEDTRONIC PLC SHS G5960L103 414951 4710 SH SOLE 4710 0 0 MERCK & CO INC COM 58933Y105 1289687 11177 SH SOLE 11177 0 0 META PLATFORMS INC CL A 30303M102 4039530 14076 SH SOLE 14076 0 0 MICROSOFT CORP COM 594918104 10747833 31561 SH SOLE 31561 0 0 MONDELEZ INTL INC CL A 609207105 462352 6339 SH SOLE 6339 0 0 MOODYS CORP COM 615369105 367192 1056 SH SOLE 1056 0 0 NIKE INC CL B 654106103 409034 3706 SH SOLE 3706 0 0 NORTHROP GRUMMAN CORP COM 666807102 664669 1458 SH SOLE 1458 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 5722405 489094 SH SOLE 489094 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 10820447 644457 SH SOLE 644457 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3524810 312760 SH SOLE 312760 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 207320 19214 SH SOLE 19214 0 0 NVIDIA CORPORATION COM 67066G104 1330331 3145 SH SOLE 3145 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 1593697 83933 SH SOLE 83933 0 0 ORACLE CORP COM 68389X105 1014839 8522 SH SOLE 8522 0 0 PALO ALTO NETWORKS INC COM 697435105 276717 1083 SH SOLE 1083 0 0 PAYPAL HLDGS INC COM 70450Y103 489665 7338 SH SOLE 7338 0 0 PEPSICO INC COM 713448108 1135466 6130 SH SOLE 6130 0 0 PFIZER INC COM 717081103 1170146 31901 SH SOLE 31901 0 0 PHILIP MORRIS INTL INC COM 718172109 556239 5698 SH SOLE 5698 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 423342 30239 SH SOLE 30239 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12789704 682118 SH SOLE 682118 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1082008 82849 SH SOLE 82849 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4185379 45682 SH SOLE 45682 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 463356 4644 SH SOLE 4644 0 0 PIMCO MUN INCOME FD II COM 72200W106 1504916 166473 SH SOLE 166473 0 0 PRICE T ROWE GROUP INC COM 74144T108 7856103 70131 SH SOLE 70131 0 0 PROCTER AND GAMBLE CO COM 742718109 1861428 12267 SH SOLE 12267 0 0 PROLOGIS INC. COM 74340W103 352071 2871 SH SOLE 2871 0 0 PRUDENTIAL FINL INC COM 744320102 251515 2851 SH SOLE 2851 0 0 PUBLIC STORAGE COM 74460D109 421475 1444 SH SOLE 1444 0 0 PURE STORAGE INC CL A 74624M102 662760 18000 SH SOLE 18000 0 0 QUALCOMM INC COM 747525103 305848 2569 SH SOLE 2569 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 635467 6487 SH SOLE 6487 0 0 RITHM CAPITAL CORP COM NEW 64828T201 127469 13633 SH SOLE 13633 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 357660 18000 SH SOLE 18000 0 0 SALESFORCE INC COM 79466L302 207035 980 SH SOLE 980 0 0 SANDY SPRING BANCORP INC COM 800363103 220178 9708 SH SOLE 9708 0 0 SCHWAB CHARLES CORP COM 808513105 1515393 26736 SH SOLE 26736 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1662133 9560 SH SOLE 9560 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1635879 15243 SH SOLE 15243 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 680302 20181 SH SOLE 20181 0 0 SHELL PLC SPON ADS 780259305 242728 4020 SH SOLE 4020 0 0 SIMON PPTY GROUP INC NEW COM 828806109 313644 2716 SH SOLE 2716 0 0 SNOWFLAKE INC CL A 833445109 276817 1573 SH SOLE 1573 0 0 SOUTHERN CO COM 842587107 314338 4475 SH SOLE 4475 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 320073 931 SH SOLE 931 0 0 SPDR GOLD TR GOLD SHS 78463V107 358323 2010 SH SOLE 2010 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1641605 3703 SH SOLE 3703 0 0 SPDR SER TR S&P REGL BKG 78464A698 423295 10367 SH SOLE 10367 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6856896 55938 SH SOLE 55938 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 787200 8000 SH SOLE 8000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1621694 19492 SH SOLE 19492 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 337475 4372 SH SOLE 4372 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 603425 14881 SH SOLE 14881 0 0 STARBUCKS CORP COM 855244109 458161 4625 SH SOLE 4625 0 0 STRYKER CORPORATION COM 863667101 1697540 5564 SH SOLE 5564 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1412465 42378 SH SOLE 42378 0 0 TESLA INC COM 88160R101 255749 977 SH SOLE 977 0 0 TEXAS INSTRS INC COM 882508104 362200 2012 SH SOLE 2012 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 348007 667 SH SOLE 667 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1792692 51797 SH SOLE 51797 0 0 TRACTOR SUPPLY CO COM 892356106 359288 1625 SH SOLE 1625 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 425936 2227 SH SOLE 2227 0 0 TRUIST FINL CORP COM 89832Q109 1030322 33948 SH SOLE 33948 0 0 UNION PAC CORP COM 907818108 804195 3930 SH SOLE 3930 0 0 UNITED PARCEL SERVICE INC CL B 911312106 281423 1570 SH SOLE 1570 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1320280 2747 SH SOLE 2747 0 0 VALERO ENERGY CORP COM 91913Y100 661572 5640 SH SOLE 5640 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5427393 68021 SH SOLE 68021 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7746430 30487 SH SOLE 30487 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 466481 2267 SH SOLE 2267 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1170837 5096 SH SOLE 5096 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2283844 16072 SH SOLE 16072 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 270093 1358 SH SOLE 1358 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2804118 12737 SH SOLE 12737 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 932229 4232 SH SOLE 4232 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1607496 5681 SH SOLE 5681 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5080298 30715 SH SOLE 30715 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 372435 914 SH SOLE 914 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1094480 20115 SH SOLE 20115 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 374646 9210 SH SOLE 9210 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 498322 12399 SH SOLE 12399 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 655617 8665 SH SOLE 8665 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1106225 19162 SH SOLE 19162 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7829389 48201 SH SOLE 48201 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28127833 265182 SH SOLE 265182 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1298420 20545 SH SOLE 20545 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8639802 35290 SH SOLE 35290 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12379313 27997 SH SOLE 27997 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 682648 18355 SH SOLE 18355 0 0 VISA INC COM CL A 92826C839 4101819 17272 SH SOLE 17272 0 0 WALMART INC COM 931142103 827551 5265 SH SOLE 5265 0 0 WASTE MGMT INC DEL COM 94106L109 386858 2231 SH SOLE 2231 0 0 WELLS FARGO CO NEW COM 949746101 380819 8923 SH SOLE 8923 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 118016 24184 SH SOLE 24184 0 0 ZOETIS INC CL A 98978V103 273125 1586 SH SOLE 1586 0 0