0001172661-23-003877.txt : 20231114
0001172661-23-003877.hdr.sgml : 20231114
20231114094315
ACCESSION NUMBER: 0001172661-23-003877
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231402167
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
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09-30-2023
09-30-2023
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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
11-13-2023
0
212
571605572
INFORMATION TABLE
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ENHAN SHRT MA AC
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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0
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RTX CORPORATION
COM
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SH
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0
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COM
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SH
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1064
0
0
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COM
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208043
9708
SH
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9708
0
0
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COM
808513105
559586
10193
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AMT TAX FREE MNY
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COM
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CL A
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COM
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BLACKSTONE SENR
78467V608
266884
6365
SH
SOLE
6365
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
768478
19883
SH
SOLE
19883
0
0
STARBUCKS CORP
COM
855244109
249085
2729
SH
SOLE
2729
0
0
STRYKER CORPORATION
COM
863667101
1507287
5516
SH
SOLE
5516
0
0
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
7520779
303135
SH
SOLE
303135
0
0
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
1423652
44378
SH
SOLE
44378
0
0
TARGA RES CORP
COM
87612G101
247988
2893
SH
SOLE
2893
0
0
TESLA INC
COM
88160R101
369575
1477
SH
SOLE
1477
0
0
TEXAS INSTRS INC
COM
882508104
330582
2079
SH
SOLE
2079
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
358368
708
SH
SOLE
708
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
1717539
50279
SH
SOLE
50279
0
0
TRACTOR SUPPLY CO
COM
892356106
331174
1631
SH
SOLE
1631
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
457968
2257
SH
SOLE
2257
0
0
TRUIST FINL CORP
COM
89832Q109
612054
21393
SH
SOLE
21393
0
0
UNION PAC CORP
COM
907818108
838275
4117
SH
SOLE
4117
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
491459
3153
SH
SOLE
3153
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1410651
2798
SH
SOLE
2798
0
0
VALERO ENERGY CORP
COM
91913Y100
803638
5671
SH
SOLE
5671
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
6983572
92083
SH
SOLE
92083
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
7389641
29937
SH
SOLE
29937
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2219924
16095
SH
SOLE
16095
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2575897
12370
SH
SOLE
12370
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
260349
1377
SH
SOLE
1377
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1157765
5406
SH
SOLE
5406
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
448361
2302
SH
SOLE
2302
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4702458
29484
SH
SOLE
29484
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1239282
4551
SH
SOLE
4551
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
942468
4437
SH
SOLE
4437
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
218181
555
SH
SOLE
555
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1012293
19516
SH
SOLE
19516
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
371780
9482
SH
SOLE
9482
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
416596
10701
SH
SOLE
10701
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
706410
9400
SH
SOLE
9400
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
986340
17124
SH
SOLE
17124
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8273528
53247
SH
SOLE
53247
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
27544669
266596
SH
SOLE
266596
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1271629
20547
SH
SOLE
20547
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8056118
34267
SH
SOLE
34267
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
11295902
27226
SH
SOLE
27226
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
536043
16539
SH
SOLE
16539
0
0
VISA INC
COM CL A
92826C839
3995280
17370
SH
SOLE
17370
0
0
WALMART INC
COM
931142103
873715
5463
SH
SOLE
5463
0
0
WASTE MGMT INC DEL
COM
94106L109
336645
2208
SH
SOLE
2208
0
0
WELLS FARGO CO NEW
COM
949746101
301424
7377
SH
SOLE
7377
0
0
ZOETIS INC
CL A
98978V103
252097
1449
SH
SOLE
1449
0
0