0001606587-22-001575.txt : 20220802 0001606587-22-001575.hdr.sgml : 20220802 20220802144606 ACCESSION NUMBER: 0001606587-22-001575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221128196 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 13F-HR LIVE false true false 0001668189 XXXXXXXX 06-30-2022 06-30-2022 false Cornerstone Advisory, LLC

211 Old Padonia Road Hunt Valley MD 21030

13F HOLDINGS REPORT 028-17400 N Amy Lynch 410-468-1693 Amy Lynch Hunt Valley MD 08-02-2022 0 241 437115 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AT&T INC COM 00206R102 436 20820 SH SOLE NONE 20820 0 0 ARK ETF TR INNOVATION ETF 00214Q104 912 22856 SH SOLE NONE 22856 0 0 ABBOTT LABS COM 002824100 435 4006 SH SOLE NONE 4006 0 0 ABBVIE INC COM 00287Y109 2424 15829 SH SOLE NONE 15829 0 0 ADVANCED MICRO DEVICES INC COM 007903107 461 6027 SH SOLE NONE 6027 0 0 AIRBNB INC COM CL A 009066101 217 2440 SH SOLE NONE 2440 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 331 3623 SH SOLE NONE 3623 0 0 ALLSTATE CORP COM 020002101 204 1611 SH SOLE NONE 1611 0 0 ALPHABET INC CAP STK CL C 02079K107 2691 1230 SH SOLE NONE 1230 0 0 ALPHABET INC CAP STK CL A 02079K305 4151 1905 SH SOLE NONE 1905 0 0 ALTRIA GROUP INC COM 02209S103 318 7611 SH SOLE NONE 7611 0 0 AMAZON COM INC COM 023135106 3614 34031 SH SOLE NONE 34031 0 0 AMERICAN ELEC PWR CO INC COM 025537101 314 3277 SH SOLE NONE 3277 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1088 4255 SH SOLE NONE 4255 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2240 15834 SH SOLE NONE 15834 0 0 AMGEN INC COM 031162100 565 2320 SH SOLE NONE 2320 0 0 APPLE INC COM 037833100 15422 112797 SH SOLE NONE 112797 0 0 APPLIED MATLS INC COM 038222105 626 6878 SH SOLE NONE 6878 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 336 4326 SH SOLE NONE 4326 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 20 33250 SH SOLE NONE 33250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 288 1370 SH SOLE NONE 1370 0 0 AVALONBAY CMNTYS INC COM 053484101 233 1202 SH SOLE NONE 1202 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 368 55897 SH SOLE NONE 55897 0 0 BK OF AMERICA CORP COM 060505104 684 21966 SH SOLE NONE 21966 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3282 12021 SH SOLE NONE 12021 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 689 16259 SH SOLE NONE 16259 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 476 37474 SH SOLE NONE 37474 0 0 BLACKSTONE INC COM 09260D107 293 3208 SH SOLE NONE 3208 0 0 BOEING CO COM 097023105 571 4173 SH SOLE NONE 4173 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1079 14018 SH SOLE NONE 14018 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 322 7500 SH SOLE NONE 7500 0 0 BROADCOM INC COM 11135F101 403 829 SH SOLE NONE 829 0 0 CSX CORP COM 126408103 634 21811 SH SOLE NONE 21811 0 0 CVS HEALTH CORP COM 126650100 942 10166 SH SOLE NONE 10166 0 0 CATERPILLAR INC COM 149123101 224 1255 SH SOLE NONE 1255 0 0 CHEVRON CORP NEW COM 166764100 504 3480 SH SOLE NONE 3480 0 0 CISCO SYS INC COM 17275R102 454 10637 SH SOLE NONE 10637 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 268 12522 SH SOLE NONE 12522 0 0 CONSTELLATION ENERGY CORP COM 21037T109 232 4050 SH SOLE NONE 4050 0 0 CORNING INC COM 219350105 240 7629 SH SOLE NONE 7629 0 0 COSTCO WHSL CORP NEW COM 22160K105 383 798 SH SOLE NONE 798 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 324 41474 SH SOLE NONE 41474 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 337 2004 SH SOLE NONE 2004 0 0 DANAHER CORPORATION COM 235851102 782 3084 SH SOLE NONE 3084 0 0 DISNEY WALT CO COM 254687106 976 10343 SH SOLE NONE 10343 0 0 DOMINION ENERGY INC COM 25746U109 1011 12670 SH SOLE NONE 12670 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 595 5554 SH SOLE NONE 5554 0 0 EMERSON ELEC CO COM 291011104 274 3444 SH SOLE NONE 3444 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 508 50858 SH SOLE NONE 50858 0 0 EXELON CORP COM 30161N101 497 10962 SH SOLE NONE 10962 0 0 EXXON MOBIL CORP COM 30231G102 1121 13087 SH SOLE NONE 13087 0 0 META PLATFORMS INC CL A 30303M102 859 5330 SH SOLE NONE 5330 0 0 GARTNER INC COM 366651107 749 3096 SH SOLE NONE 3096 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17963 239694 SH SOLE NONE 239694 0 0 HOME DEPOT INC COM 437076102 694 2531 SH SOLE NONE 2531 0 0 HONEYWELL INTL INC COM 438516106 545 3136 SH SOLE NONE 3136 0 0 HUNT J B TRANS SVCS INC COM 445658107 256 1625 SH SOLE NONE 1625 0 0 INTEL CORP COM 458140100 397 10602 SH SOLE NONE 10602 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 740 5240 SH SOLE NONE 5240 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3822 13637 SH SOLE NONE 13637 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3011 11241 SH SOLE NONE 11241 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4142 27950 SH SOLE NONE 27950 0 0 ISHARES TR SELECT DIVID ETF 464287168 398 3378 SH SOLE NONE 3378 0 0 ISHARES TR CORE S&P500 ETF 464287200 25542 67367 SH SOLE NONE 67367 0 0 ISHARES TR GLOBAL TECH ETF 464287291 221 4836 SH SOLE NONE 4836 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 896 14841 SH SOLE NONE 14841 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3412 23534 SH SOLE NONE 23534 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3420 15640 SH SOLE NONE 15640 0 0 ISHARES TR RUS 1000 ETF 464287622 1272 6120 SH SOLE NONE 6120 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 227 1670 SH SOLE NONE 1670 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 238 1404 SH SOLE NONE 1404 0 0 ISHARES TR CORE S&P US GWT 464287671 1750 20907 SH SOLE NONE 20907 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5967 64566 SH SOLE NONE 64566 0 0 ISHARES TR EAFE GRWTH ETF 464288885 267 3322 SH SOLE NONE 3322 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1061 18022 SH SOLE NONE 18022 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1006 20504 SH SOLE NONE 20504 0 0 JPMORGAN CHASE & CO COM 46625H100 1719 15266 SH SOLE NONE 15266 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30251 545548 SH SOLE NONE 545548 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 16651 332420 SH SOLE NONE 332420 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 222 4858 SH SOLE NONE 4858 0 0 JOHNSON & JOHNSON COM 478160104 2441 13751 SH SOLE NONE 13751 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 310 37028 SH SOLE NONE 37028 0 0 KIMBERLY-CLARK CORP COM 494368103 214 1587 SH SOLE NONE 1587 0 0 LCNB CORP COM 50181P100 396 26500 SH SOLE NONE 26500 0 0 LILLY ELI & CO COM 532457108 379 1168 SH SOLE NONE 1168 0 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ORACLE CORP COM 68389X105 463 6629 SH SOLE NONE 6629 0 0 PAYPAL HLDGS INC COM 70450Y103 593 8487 SH SOLE NONE 8487 0 0 PEPSICO INC COM 713448108 989 5932 SH SOLE NONE 5932 0 0 PFIZER INC COM 717081103 1718 32766 SH SOLE NONE 32766 0 0 PHILIP MORRIS INTL INC COM 718172109 342 3468 SH SOLE NONE 3468 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1664 79717 SH SOLE NONE 79717 0 0 PRICE T ROWE GROUP INC COM 74144T108 7652 67353 SH SOLE NONE 67353 0 0 PROCTER AND GAMBLE CO COM 742718109 1487 10339 SH SOLE NONE 10339 0 0 PROLOGIS INC. COM 74340W103 306 2601 SH SOLE NONE 2601 0 0 PRUDENTIAL FINL INC COM 744320102 250 2613 SH SOLE NONE 2613 0 0 PUBLIC STORAGE COM 74460D109 276 883 SH SOLE NONE 883 0 0 PURE STORAGE INC CL A 74624M102 566 22000 SH SOLE NONE 22000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 668 6955 SH SOLE NONE 6955 0 0 SHELL PLC SPON ADS 780259305 210 4020 SH SOLE NONE 4020 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1638 4342 SH SOLE NONE 4342 0 0 SPDR GOLD TR GOLD SHS 78463V107 299 1773 SH SOLE NONE 1773 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 282 3900 SH SOLE NONE 3900 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6458 54407 SH SOLE NONE 54407 0 0 SPDR SER TR S&P BIOTECH 78464A870 591 7952 SH SOLE NONE 7952 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1744 41871 SH SOLE NONE 41871 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 287 930 SH SOLE NONE 930 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 206 2870 SH SOLE NONE 2870 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 975 31007 SH SOLE NONE 31007 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 332 2612 SH SOLE NONE 2612 0 0 SIMON PPTY GROUP INC NEW COM 828806109 302 3177 SH SOLE NONE 3177 0 0 SOUTHERN CO COM 842587107 312 4379 SH SOLE NONE 4379 0 0 STARBUCKS CORP COM 855244109 405 5304 SH SOLE NONE 5304 0 0 STRYKER CORPORATION COM 863667101 415 2088 SH SOLE NONE 2088 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 332 15091 SH SOLE NONE 15091 0 0 TESLA INC COM 88160R101 229 340 SH SOLE NONE 340 0 0 TEXAS INSTRS INC COM 882508104 307 2001 SH SOLE NONE 2001 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 363 668 SH SOLE NONE 668 0 0 3M CO COM 88579Y101 687 5305 SH SOLE NONE 5305 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 354 11010 SH SOLE NONE 11010 0 0 TRACTOR SUPPLY CO COM 892356106 314 1622 SH SOLE NONE 1622 0 0 TRUIST FINL CORP COM 89832Q109 1564 32978 SH SOLE NONE 32978 0 0 UNION PAC CORP COM 907818108 840 3937 SH SOLE NONE 3937 0 0 UNITED PARCEL SERVICE INC CL B 911312106 387 2117 SH SOLE NONE 2117 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1068 2078 SH SOLE NONE 2078 0 0 VALERO ENERGY CORP COM 91913Y100 587 5520 SH SOLE NONE 5520 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1867 29293 SH SOLE NONE 29293 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3056 21299 SH SOLE NONE 21299 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 459 2110 SH SOLE NONE 2110 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20799 204510 SH SOLE NONE 204510 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 713 12116 SH SOLE NONE 12116 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 820 16420 SH SOLE NONE 16420 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213 5104 SH SOLE NONE 5104 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6789 28829 SH SOLE NONE 28829 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2148 6577 SH SOLE NONE 6577 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 520 8840 SH SOLE NONE 8840 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 223 4474 SH SOLE NONE 4474 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 411 1184 SH SOLE NONE 1184 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 940 5357 SH SOLE NONE 5357 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1192 6050 SH SOLE NONE 6050 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6642 44330 SH SOLE NONE 44330 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2144 10882 SH SOLE NONE 10882 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 947 4248 SH SOLE NONE 4248 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2029 15385 SH SOLE NONE 15385 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1237 SH SOLE NONE 1237 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 398 2110 SH SOLE NONE 2110 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 984 19382 SH SOLE NONE 19382 0 0 VISA INC COM CL A 92826C839 1161 5896 SH SOLE NONE 5896 0 0 WALMART INC COM 931142103 624 5136 SH SOLE NONE 5136 0 0 WASTE MGMT INC DEL COM 94106L109 268 1754 SH SOLE NONE 1754 0 0 WELLS FARGO CO NEW COM 949746101 330 8423 SH SOLE NONE 8423 0 0 AON PLC SHS CL A G0403H108 257 953 SH SOLE NONE 953 0 0 MEDTRONIC PLC SHS G5960L103 257 2860 SH SOLE NONE 2860 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 286 2206 SH SOLE NONE 2206 0 0 ABBVIE INC COM 00287Y109 314 2050 SH SOLE NONE 2050 0 0 ALPHABET INC CAP STK CL C 02079K107 2417 1105 SH SOLE NONE 1105 0 0 ALPHABET INC CAP STK CL A 02079K305 6815 3127 SH SOLE NONE 3127 0 0 AMAZON COM INC COM 023135106 6831 64320 SH SOLE NONE 64320 0 0 AMERICAN TOWER CORP NEW COM 03027X100 217 850 SH SOLE NONE 850 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 273 8147 SH SOLE NONE 8147 0 0 APPIAN CORP CL A 03782L101 928 19600 SH SOLE NONE 19600 0 0 APPLE INC COM 037833100 4535 33172 SH SOLE NONE 33172 0 0 AVALONBAY CMNTYS INC COM 053484101 330 1700 SH SOLE NONE 1700 0 0 BK OF AMERICA CORP COM 060505104 265 8500 SH SOLE NONE 8500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6644 24337 SH SOLE NONE 24337 0 0 BLACKROCK FLOATING RATE INC COM 091941104 551 50000 SH SOLE NONE 50000 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1496 35271 SH SOLE NONE 35271 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 2004 179858 SH SOLE NONE 179858 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 2933 231149 SH SOLE NONE 231149 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 511 45707 SH SOLE NONE 45707 0 0 CONFORMIS INC COM 20717E101 18 50000 SH SOLE NONE 50000 0 0 COSTCO WHSL CORP NEW COM 22160K105 241 502 SH SOLE NONE 502 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 505 3000 SH SOLE NONE 3000 0 0 DANAHER CORPORATION COM 235851102 241 950 SH SOLE NONE 950 0 0 DISNEY WALT CO COM 254687106 411 4353 SH SOLE NONE 4353 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 567 50000 SH SOLE NONE 50000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 184 22117 SH SOLE NONE 22117 0 0 META PLATFORMS INC CL A 30303M102 2228 13817 SH SOLE NONE 13817 0 0 GLIMPSE GROUP INC COM 37892C106 40 10000 SH SOLE NONE 10000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 974 13000 SH SOLE NONE 13000 0 0 ISHARES TR ISHARES BIOTECH 464287556 396 3364 SH SOLE NONE 3364 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 749 3427 SH SOLE NONE 3427 0 0 ISHARES TR CORE S&P US GWT 464287671 1927 23025 SH SOLE NONE 23025 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1322 14000 SH SOLE NONE 14000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1126 41461 SH SOLE NONE 41461 0 0 ISHARES TR US AER DEF ETF 464288760 694 7000 SH SOLE NONE 7000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 303 6000 SH SOLE NONE 6000 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29173 526121 SH SOLE NONE 526121 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 594 11854 SH SOLE NONE 11854 0 0 JOHNSON & JOHNSON COM 478160104 492 2770 SH SOLE NONE 2770 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1351 161222 SH SOLE NONE 161222 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2023 6413 SH SOLE NONE 6413 0 0 MCCORMICK & CO INC COM NON VTG 579780206 273 3283 SH SOLE NONE 3283 0 0 MICROSOFT CORP COM 594918104 2882 11220 SH SOLE NONE 11220 0 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INF TECH ETF 92204A702 6587 20171 SH SOLE NONE 20171 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 291 839 SH SOLE NONE 839 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 955 6377 SH SOLE NONE 6377 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 566 4320 SH SOLE NONE 4320 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 223 1000 SH SOLE NONE 1000 0 0 VISA INC COM CL A 92826C839 2440 12391 SH SOLE NONE 12391 0 0