HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 J P MORGAN EXCHANGE TRADED F (JEPI) |
1,616,557 | +27,726 | $88,878 |
| JEPI | 1,616,557 | +27,726 | $88,878 |
| ISHARES TR (IVV) |
66,358 | +1,672 | $31,695 |
| IVV | 66,358 | +1,672 | $31,695 |
| VANGUARD WHITEHALL FDS (VYM) |
271,947 | +5,351 | $30,357 |
| VYM | 271,947 | +5,351 | $30,357 |
| APPLE INC |
125,428 | -3,883 | $24,149 |
| AAPL | 125,428 | -3,883 | $24,149 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
452,744 | -30,378 | $22,741 |
| JPST | 452,744 | -30,378 | $22,741 |
| GOLDMAN SACHS ETF TR (GSLC) |
232,293 | -960 | $21,791 |
| GSLC | 232,293 | -960 | $21,791 |
| ISHARES TR (IJR) |
175,777 | -20,072 | $19,028 |
| IJR | 175,777 | -20,072 | $19,028 |
 BERKSHIRE HATHAWAY INC DEL |
$15,153 | ||
| BRK.B | 42,485 | +469 | $15,153 |
| VANGUARD WORLD FDS (VGT) |
27,253 | +27 | $13,190 |
| VGT | 27,253 | +27 | $13,190 |
| ALPHABET INC |
92,248 | -193 | $12,886 |
| GOOGL | 92,248 | -193 | $12,886 |
| MICROSOFT CORP |
34,025 | +1,881 | $12,795 |
| MSFT | 34,025 | +1,881 | $12,795 |
| AMAZON COM INC |
82,860 | -1,131 | $12,590 |
| AMZN | 82,860 | -1,131 | $12,590 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
233,501 | +30,273 | $11,659 |
| JEPQ | 233,501 | +30,273 | $11,659 |
| T ROWE PRICE ETF INC (TCAF) |
414,280 | +111,145 | $11,447 |
| TCAF | 414,280 | +111,145 | $11,447 |
| PIMCO DYNAMIC INCOME FD |
632,563 | +62,081 | $11,355 |
| PDI | 632,563 | +62,081 | $11,355 |
| NUVEEN PFD & INCOME TERM FD |
594,952 | -46,992 | $10,876 |
| JPI | 594,952 | -46,992 | $10,876 |
| BLACKROCK MUNIYILD QULT FD I |
890,576 | +301,828 | $10,856 |
| MQY | 890,576 | +301,828 | $10,856 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
54,329 | +1,082 | $9,258 |
| VIG | 54,329 | +1,082 | $9,258 |
| VANECK ETF TRUST (MOAT) |
108,631 | +16,548 | $9,220 |
| MOAT | 108,631 | +16,548 | $9,220 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
29,901 | -36 | $8,097 |
| VOOG | 29,901 | -36 | $8,097 |
| VANGUARD WORLD FDS (VHT) |
31,502 | -2,765 | $7,898 |
| VHT | 31,502 | -2,765 | $7,898 |
| PRICE T ROWE GROUP INC |
69,701 | -487 | $7,506 |
| TROW | 69,701 | -487 | $7,506 |
| ISHARES TR (IEFA) |
96,467 | +2,163 | $6,786 |
| IEFA | 96,467 | +2,163 | $6,786 |
| PIMCO ETF TR (BOND) |
71,608 | +7,571 | $6,620 |
| BOND | 71,608 | +7,571 | $6,620 |
| ALPHABET INC |
45,083 | -2,357 | $6,354 |
| GOOG | 45,083 | -2,357 | $6,354 |
| ISHARES TR (IWM) |
29,247 | +27,538 | $5,870 |
| IWM | 29,247 | +27,538 | $5,870 |
| JANUS DETROIT STR TR |
116,085 | +64,319 | $5,839 |
| JAAA | 116,085 | +64,319 | $5,839 |
| ISHARES TR (IWF) |
18,764 | -152 | $5,689 |
| IWF | 18,764 | -152 | $5,689 |
| SPDR SER TR (SDY) |
44,644 | -4,579 | $5,579 |
| SDY | 44,644 | -4,579 | $5,579 |
| VANGUARD INDEX FDS (VBR) |
30,457 | +973 | $5,481 |
| VBR | 30,457 | +973 | $5,481 |
| PIMCO DYNAMIC INCOME OPRNTS |
447,509 | +178,580 | $5,478 |
| PDO | 447,509 | +178,580 | $5,478 |
| META PLATFORMS INC |
14,776 | +698 | $5,230 |
| META | 14,776 | +698 | $5,230 |
| BLACKROCK HEALTH SCIENCES TR |
118,744 | +15,861 | $4,804 |
| BME | 118,744 | +15,861 | $4,804 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
135,362 | -5,680 | $4,765 |
| PRF | 135,362 | -5,680 | $4,765 |
| NUVEEN AMT FREE MUN CR INC F |
393,552 | -53,641 | $4,652 |
| NVG | 393,552 | -53,641 | $4,652 |
| VISA INC |
17,719 | +349 | $4,613 |
| V | 17,719 | +349 | $4,613 |
| ISHARES TR (IWD) |
24,532 | +254 | $4,054 |
| IWD | 24,532 | +254 | $4,054 |
| PACER FDS TR |
74,069 | +2,337 | $3,851 |
| COWZ | 74,069 | +2,337 | $3,851 |
| COHEN & STEERS INFRASTRUCTUR |
180,944 | +47,562 | $3,843 |
| UTF | 180,944 | +47,562 | $3,843 |
| VANGUARD INDEX FDS (VO) |
15,743 | +3,373 | $3,663 |
| VO | 15,743 | +3,373 | $3,663 |
| MASTERCARD INCORPORATED |
8,584 | +88 | $3,661 |
| MA | 8,584 | +88 | $3,661 |
| INVESCO QQQ TR |
8,049 | +333 | $3,296 |
| QQQ | 8,049 | +333 | $3,296 |
| ABBVIE INC |
21,108 | +795 | $3,271 |
| ABBV | 21,108 | +795 | $3,271 |
| CENCORA INC |
17,876 | -135 | $3,217 |
| ABC | 17,876 | -135 | $3,217 |
| COHEN & STEERS SELECT PFD & |
164,031 | +49,988 | $3,100 |
| PSF | 164,031 | +49,988 | $3,100 |
| INVESCO EXCHANGE TRADED FD T (RSPH) |
98,626 | +98,626 | $2,937 |
| RSPH | 98,626 | +98,626 | $2,937 |
| JOHNSON & JOHNSON |
18,607 | -62 | $2,917 |
| JNJ | 18,607 | -62 | $2,917 |
| ISHARES TR (IUSG) |
27,206 | -16 | $2,832 |
| IUSG | 27,206 | -16 | $2,832 |
| VANGUARD INDEX FDS (VTV) |
18,241 | +2,146 | $2,727 |
| VTV | 18,241 | +2,146 | $2,727 |
| NUVEEN QUALITY MUNCP INCOME |
215,911 | -59,317 | $2,472 |
| NAD | 215,911 | -59,317 | $2,472 |
See Full List: All Stocks Held By Cornerstone Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cornerstone Advisory LLC
|
Size ($ in 1000's)
At 12/31/2023: $640,834 At 09/30/2023: $598,866 Cornerstone Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cornerstone Advisory LLC 13F filings. Link to 13F filings: SEC filings |
