Cornerstone Advisory, LLC Reduced Holdings in Q3 2024

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
-1.14K
- 8.35%
$45.95 - $54.71 $52.2K - $62.2K
12.5K $636K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-4.07K
- 5.4%
$53.41 - $57.9 $218K - $236K
71.4K $4.13M
CSCO
Cisco Systems, Inc.

Technology
-482
- 6.19%
$44.74 - $53.22 $21.6K - $25.7K
7.31K $389K
PEP
Pepsico Inc

Consumer Defensive
-65
- 1.1%
$161.9 - $179.3 $10.5K - $11.7K
5.85K $994K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-40
- 0.13%
$17.35 - $18.22 $694 - $729
29.9K $541K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-11.2K
- 6.95%
$19.55 - $21.44 $219K - $241K
150K $3.22M
VTI
Vanguard Total Stock Market Et

ETFs
-141
- 3.28%
$255.18 - $283.2 $36K - $39.9K
4.16K $1.18M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-154
- 3.13%
$64.35 - $75.71 $9.91K - $11.7K
4.76K $350K
EXC
Exelon Corp

Utilities
-537
- 6.32%
$34.24 - $40.55 $18.4K - $21.8K
7.96K $322K
IVW
Ishares S&P 500 Growth ETF

ETFs
-59
- 0.41%
$84.77 - $97.13 $5K - $5.73K
14.5K $1.38M
TFC
Truist Financial Corp

Financial Services
-555
- 2.73%
$38.22 - $44.94 $21.2K - $24.9K
19.8K $846K
AEP
American Electric Power CO Inc

Utilities
-217
- 3.48%
$87.11 - $104.95 $18.9K - $22.8K
6.02K $617K
BME
Black Rock Health Sciences Trust

Financial Services
-1.84K
- 1.35%
$39.94 - $42.41 $73.5K - $78K
134K $5.64M
TSLA
Tesla, Inc.

Consumer Cyclical
-145
- 8.49%
$191.76 - $263.26 $27.8K - $38.2K
1.56K $408K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-353
- 1.84%
$332.02 - $382.76 $117K - $135K
18.9K $7.08M
APPN
Appian Corp

Technology
-13
- 0.04%
$27.04 - $37.8 $352 - $491
29.8K $1.02M
DHR
Danaher Corp

Healthcare
-18
- 0.45%
$239.25 - $280.76 $4.31K - $5.05K
3.96K $1.1M
CEG
Constellation Energy Corp

Utilities
-130
- 4.72%
$167.08 - $262.86 $21.7K - $34.2K
2.62K $681K
UNH
Unitedhealth Group Inc

Healthcare
-206
- 6.04%
$488.01 - $604.18 $101K - $124K
3.21K $1.88M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-11.2K
- 2.56%
$13.15 - $14.12 $148K - $159K
427K $6.02M
VBK
Vanguard Small Cap Growth ETF

ETFs
-166
- 1.13%
$240.48 - $267.94 $39.9K - $44.5K
14.5K $3.89M
ORCL
Oracle Corp

Technology
-262
- 2.64%
$125.9 - $170.35 $33K - $44.6K
9.67K $1.65M
JNJ
Johnson & Johnson

Healthcare
-123
- 0.72%
$145.48 - $167.38 $17.9K - $20.6K
17K $2.76M
VGT
Vanguard Information Technolog

ETFs
-10
- 0.04%
$514.43 - $606.85 $5.14K - $6.07K
26.4K $15.5M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.31K
- 4.25%
$179.99 - $201.6 $236K - $265K
29.6K $5.94M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-63
- 0.02%
$12.25 - $13.39 $772 - $844
361K $4.84M
ABBV
Abb Vie Inc.

Healthcare
-401
- 2.51%
$163.84 - $199.33 $65.7K - $79.9K
15.6K $3.08M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-138
- 0.1%
$37.33 - $40.63 $5.15K - $5.61K
133K $5.41M
VHT
Vanguard Health Care ETF

ETFs
-342
- 1.12%
$261.88 - $288.1 $89.6K - $98.5K
30.3K $8.55M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-18.3K
- 2.09%
$12.23 - $13.11 $224K - $241K
861K $11.3M
AAPL
Apple Inc.

Technology
-745
- 0.59%
$207.23 - $234.82 $154K - $175K
126K $29.3M
Activity Summary
Buys All Purchases 124 New Holdings 12 Increased Positions 112 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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