0001172661-24-002074.txt : 20240508
0001172661-24-002074.hdr.sgml : 20240508
20240508125434
ACCESSION NUMBER: 0001172661-24-002074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cornerstone Advisory, LLC
CENTRAL INDEX KEY: 0001668189
ORGANIZATION NAME:
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: 24925070
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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03-31-2024
03-31-2024
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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
05-03-2024
0
225
701423382
INFORMATION TABLE
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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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SH
SOLE
22740
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
575312
13659
SH
SOLE
13659
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
282934
1808
SH
SOLE
1808
0
0
SNOWFLAKE INC
CL A
833445109
404808
2505
SH
SOLE
2505
0
0
SOUTHERN CO
COM
842587107
401713
5600
SH
SOLE
5600
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
310253
780
SH
SOLE
780
0
0
SPDR GOLD TR
GOLD SHS
78463V107
372353
1810
SH
SOLE
1810
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2652660
5071
SH
SOLE
5071
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
5862094
44667
SH
SOLE
44667
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
703520
8000
SH
SOLE
8000
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
365234
4402
SH
SOLE
4402
0
0
SPDR SER TR
S&P BIOTECH
78464A870
666460
7024
SH
SOLE
7024
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
978502
24432
SH
SOLE
24432
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
303502
7207
SH
SOLE
7207
0
0
STARBUCKS CORP
COM
855244109
258735
2831
SH
SOLE
2831
0
0
STRYKER CORPORATION
COM
863667101
1855932
5186
SH
SOLE
5186
0
0
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
14022423
463858
SH
SOLE
463858
0
0
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
724014
19053
SH
SOLE
19053
0
0
TARGA RES CORP
COM
87612G101
326227
2913
SH
SOLE
2913
0
0
TESLA INC
COM
88160R101
335583
1909
SH
SOLE
1909
0
0
TEXAS INSTRS INC
COM
882508104
391450
2247
SH
SOLE
2247
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
467293
804
SH
SOLE
804
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
736595
19217
SH
SOLE
19217
0
0
TRACTOR SUPPLY CO
COM
892356106
454345
1736
SH
SOLE
1736
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
681454
2270
SH
SOLE
2270
0
0
TRUIST FINL CORP
COM
89832Q109
765801
19646
SH
SOLE
19646
0
0
UBER TECHNOLOGIES INC
COM
90353T100
361776
4699
SH
SOLE
4699
0
0
UNION PAC CORP
COM
907818108
1068317
4344
SH
SOLE
4344
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
407990
2745
SH
SOLE
2745
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1866821
3774
SH
SOLE
3774
0
0
VALERO ENERGY CORP
COM
91913Y100
988807
5793
SH
SOLE
5793
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
10542519
117269
SH
SOLE
117269
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
11049138
36261
SH
SOLE
36261
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
669172
2838
SH
SOLE
2838
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
274308
1200
SH
SOLE
1200
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3191402
19596
SH
SOLE
19596
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5882456
30657
SH
SOLE
30657
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3870228
14844
SH
SOLE
14844
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
6449487
25812
SH
SOLE
25812
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1155780
4447
SH
SOLE
4447
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2111323
6134
SH
SOLE
6134
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
931099
15876
SH
SOLE
15876
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
306489
7338
SH
SOLE
7338
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
685235
11800
SH
SOLE
11800
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
849869
10993
SH
SOLE
10993
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10422256
57074
SH
SOLE
57074
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
208101
4148
SH
SOLE
4148
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
34170700
282426
SH
SOLE
282426
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
437688
6362
SH
SOLE
6362
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
8355624
30887
SH
SOLE
30887
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
13644261
26022
SH
SOLE
26022
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
796387
18980
SH
SOLE
18980
0
0
VISA INC
COM CL A
92826C839
5040722
18062
SH
SOLE
18062
0
0
WALMART INC
COM
931142103
757537
12590
SH
SOLE
12590
0
0
WASTE MGMT INC DEL
COM
94106L109
507748
2382
SH
SOLE
2382
0
0
WELLS FARGO CO NEW
COM
949746101
418123
7214
SH
SOLE
7214
0
0
ZOETIS INC
CL A
98978V103
241033
1424
SH
SOLE
1424
0
0