Latest Cornerstone Advisory, LLC Stock Portfolio
$701Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Cornerstone Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cornerstone Advisory, LLC reported an equity portfolio of $701.4 Millions as of 31 Mar, 2024.
The top stock holdings of Cornerstone Advisory, LLC are BBAX, AGG, VIGI. The fund has invested 14.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), EATON VANCE TAX-MANAGED DIVE and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in PIMCO CORPORATE & INCOME OPP, J P MORGAN EXCHANGE TRADED F (BBAX) and T ROWE PRICE ETF INC (TAGG). Cornerstone Advisory, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), SELECT SECTOR SPDR TR (XLB) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), WALMART INC (WMT) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of Cornerstone Advisory, LLC are BBAX, AGG, VIGI. The fund has invested 14.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), EATON VANCE TAX-MANAGED DIVE and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in PIMCO CORPORATE & INCOME OPP, J P MORGAN EXCHANGE TRADED F (BBAX) and T ROWE PRICE ETF INC (TAGG). Cornerstone Advisory, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), SELECT SECTOR SPDR TR (XLB) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), WALMART INC (WMT) and JANUS DETROIT STR TR (JAAA).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS ETF TR | 5,279,120 |
| SELECT SECTOR SPDR TR | 1,492,880 |
| NEXTERA ENERGY INC | 709,593 |
| CHIPOTLE MEXICAN GRILL INC | 645,303 |
| DECKERS OUTDOOR CORP | 274,848 |
| NETFLIX INC | 261,759 |
| ALLSTATE CORP | 218,114 |
| FEDEX CORP | 216,725 |
New stocks bought by Cornerstone Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PALO ALTO NETWORKS INC | 227 |
| WALMART INC | 166 |
| JANUS DETROIT STR TR | 103 |
| VANGUARD INDEX FDS | 89.19 |
| SNOWFLAKE INC | 70.06 |
| VANGUARD INDEX FDS | 63.96 |
| MORGAN STANLEY | 51.54 |
| UBER TECHNOLOGIES INC | 43.57 |
Additions to existing portfolio by Cornerstone Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO CORPORATE & INCOME OPP | -81.4 |
| J P MORGAN EXCHANGE TRADED F | -74.3 |
| T ROWE PRICE ETF INC | -57.52 |
| VANGUARD WHITEHALL FDS | -56.89 |
| TORTOISE MIDSTRM ENERGY FD I | -55.71 |
| AVALONBAY CMNTYS INC | -40.81 |
| SIMON PPTY GROUP INC NEW | -36.65 |
| GLOBAL X FDS | -35.08 |
Cornerstone Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EATON VANCE TAX-MANAGED DIVE | -692,939 |
| BLACKROCK FLOATING RATE INC | -619,000 |
| PIMCO ETF TR | -769,019 |
| GLOBAL X FDS | -276,080 |
| PAYPAL HLDGS INC | -218,558 |
| EQUITY RESIDENTIAL | -204,580 |
| AIRBNB INC | -214,148 |
| VANGUARD INDEX FDS | -241,816 |
Cornerstone Advisory, LLC got rid off the above stocks
Current Stock Holdings of Cornerstone Advisory, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.05 | 124,759 | 21,393,700 | REDUCED | -0.53 | |
| AAXJ | ISHARES TR | 0.15 | 7,925 | 1,045,540 | ADDED | 4.28 | |
| AAXJ | ISHARES TR | 0.08 | 9,610 | 563,040 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 2,012 | 219,650 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.55 | 21,124 | 3,846,770 | ADDED | 0.08 | |
| ABC | CENCORA INC | 0.72 | 20,810 | 5,056,620 | ADDED | 16.41 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.09 | 5,250 | 596,715 | REDUCED | -3.47 | |
| ACTX | GLOBAL X FDS | 0.03 | 12,759 | 215,749 | REDUCED | -35.08 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.04 | 589 | 297,209 | REDUCED | -5.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 3,870 | 243,074 | ADDED | 3.2 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 2,798 | 698,745 | ADDED | 2.94 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 8,584 | 739,082 | ADDED | 21.74 | |
| AFK | VANECK ETF TRUST | 1.50 | 117,269 | 10,542,500 | ADDED | 7.95 | |
| AFTY | PACER FDS TR | 0.62 | 74,977 | 4,356,910 | ADDED | 1.23 | |
| AGG | ISHARES TR | 4.97 | 66,296 | 34,854,000 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 3.17 | 201,383 | 22,256,900 | ADDED | 14.57 | |
| AGG | ISHARES TR | 0.95 | 31,552 | 6,635,290 | ADDED | 7.88 | |
| AGG | ISHARES TR | 0.93 | 19,268 | 6,494,210 | ADDED | 2.69 | |
| AGG | ISHARES TR | 0.63 | 24,547 | 4,396,520 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.55 | 32,786 | 3,842,800 | ADDED | 20.51 | |
| AGG | ISHARES TR | 0.24 | 14,000 | 1,656,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 5,611 | 1,616,200 | REDUCED | -6.39 | |
| AGG | ISHARES TR | 0.17 | 14,508 | 1,225,090 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 5,890 | 576,822 | ADDED | 32.15 | |
| AGG | ISHARES TR | 0.04 | 2,483 | 305,819 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.03 | 8,076 | 218,617 | ADDED | 0.94 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 3,899 | 424,055 | ADDED | 24.77 | |
| ALL | ALLSTATE CORP | 0.03 | 1,261 | 218,114 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.18 | 6,175 | 1,273,470 | REDUCED | -6.72 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 4,516 | 815,093 | ADDED | 10.47 | |
| AMGN | AMGEN INC | 0.10 | 2,468 | 701,571 | REDUCED | -1.44 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 8,060 | 313,382 | REDUCED | -1.77 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 3,916 | 773,763 | REDUCED | -0.84 | |
| AMZN | AMAZON COM INC | 2.04 | 79,381 | 14,318,700 | REDUCED | -4.2 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 1,239 | 300,173 | ADDED | 0.65 | |
| APH | AMPHENOL CORP NEW | 0.04 | 2,228 | 257,000 | ADDED | 2.77 | |
| APPN | APPIAN CORP | 0.18 | 31,675 | 1,265,420 | ADDED | 0.11 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 1,720 | 319,163 | REDUCED | -40.81 | |
| AVGO | BROADCOM INC | 0.14 | 714 | 946,343 | ADDED | 7.53 | |
| BA | BOEING CO | 0.09 | 3,380 | 652,307 | REDUCED | -24.54 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 3,186 | 582,048 | REDUCED | -0.34 | |
| BAC | BANK AMERICA CORP | 0.13 | 24,046 | 911,807 | REDUCED | -7.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 14.15 | 1,716,000 | 99,287,600 | ADDED | 6.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.84 | 116,359 | 5,870,300 | REDUCED | -74.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 5,799 | 264,208 | REDUCED | -3.69 | |
| BG | BUNGE GLOBAL SA | 0.06 | 3,735 | 382,912 | REDUCED | -0.13 | |
| BIL | SPDR SER TR | 0.84 | 44,667 | 5,862,090 | ADDED | 0.05 | |
| BIL | SPDR SER TR | 0.10 | 8,000 | 703,520 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 7,024 | 666,460 | REDUCED | -16.62 | |
| BIL | SPDR SER TR | 0.05 | 4,402 | 365,234 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.04 | 313 | 260,948 | ADDED | 13.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 11,391 | 617,734 | ADDED | 5.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 10,993 | 849,869 | REDUCED | -22.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 11,800 | 685,235 | REDUCED | -22.78 | |
| BOND | PIMCO ETF TR | 1.30 | 99,157 | 9,108,550 | ADDED | 38.47 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.06 | 13,000 | 396,500 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.09 | 4,676 | 614,326 | ADDED | 13.63 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.02 | 35,191 | 114,371 | NEW | ||
| BZQ | PROSHARES TR | 0.12 | 8,027 | 814,018 | REDUCED | -6.28 | |
| CAT | CATERPILLAR INC | 0.09 | 1,785 | 653,997 | ADDED | 7.01 | |
| CB | CHUBB LIMITED | 0.04 | 1,036 | 268,458 | ADDED | 3.39 | |
| CCI | CROWN CASTLE INC | 0.12 | 8,113 | 858,599 | REDUCED | -2.11 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 4,743 | 876,732 | REDUCED | -0.38 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 222 | 645,303 | NEW | ||
| CODI | COMPASS DIVERSIFIED | 0.04 | 12,572 | 302,608 | ADDED | 0.36 | |
| COP | CONOCOPHILLIPS | 0.04 | 2,054 | 261,433 | ADDED | 4.21 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 2,139 | 1,567,160 | ADDED | 9.13 | |
| CRM | SALESFORCE INC | 0.04 | 851 | 256,304 | REDUCED | -23.95 | |
| CSCO | CISCO SYS INC | 0.08 | 11,429 | 570,413 | REDUCED | -11.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.73 | 133,819 | 5,148,030 | REDUCED | -1.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.43 | 95,142 | 3,024,570 | REDUCED | -3.53 | |
| CSX | CSX CORP | 0.11 | 20,616 | 764,235 | ADDED | 4.71 | |
| CVS | CVS HEALTH CORP | 0.04 | 3,763 | 300,151 | REDUCED | -8.35 | |
| CVX | CHEVRON CORP NEW | 0.14 | 6,264 | 988,042 | ADDED | 25.2 | |
| D | DOMINION ENERGY INC | 0.05 | 7,613 | 374,483 | ADDED | 1.94 | |
| DE | DEERE & CO | 0.04 | 710 | 291,467 | ADDED | 4.41 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 292 | 274,848 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 4,650 | 289,881 | ADDED | 12.26 | |
| DHR | DANAHER CORPORATION | 0.14 | 3,982 | 994,444 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 780 | 310,253 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.17 | 9,906 | 1,212,140 | ADDED | 2.94 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 7,758 | 750,276 | ADDED | 2.78 | |
| EMGF | ISHARES INC | 0.14 | 19,111 | 986,148 | ADDED | 7.94 | |
| EMR | EMERSON ELEC CO | 0.07 | 4,486 | 508,832 | REDUCED | -0.86 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 14,727 | 429,734 | ADDED | 32.77 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.14 | 62,000 | 975,253 | ADDED | 2.56 | |
| EXC | EXELON CORP | 0.06 | 11,587 | 435,324 | ADDED | 2.48 | |
| FDX | FEDEX CORP | 0.03 | 748 | 216,725 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.07 | 30,404 | 526,587 | REDUCED | -4.18 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 5,000 | 211,150 | REDUCED | -16.67 | |
| GAL | SSGA ACTIVE ETF TR | 0.14 | 24,432 | 978,502 | ADDED | 14.24 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 7,207 | 303,502 | ADDED | 27.99 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.42 | 231,450 | 24,022,200 | REDUCED | -0.36 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.75 | 112,298 | 5,279,120 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.05 | 2,053 | 360,287 | ADDED | 17.38 | |
| GLD | SPDR GOLD TR | 0.05 | 1,810 | 372,353 | REDUCED | -17.91 | |
| GLW | CORNING INC | 0.04 | 7,663 | 252,572 | ADDED | 0.13 | |
| GOOG | ALPHABET INC | 1.89 | 87,778 | 13,248,300 | REDUCED | -4.85 | |
| GOOG | ALPHABET INC | 0.96 | 44,011 | 6,701,120 | REDUCED | -2.38 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 632 | 264,111 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.20 | 3,664 | 1,405,660 | ADDED | 6.45 | |
| HON | HONEYWELL INTL INC | 0.11 | 3,678 | 754,964 | ADDED | 1.38 | |
| IBCE | ISHARES TR | 1.03 | 97,084 | 7,205,590 | ADDED | 0.64 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 3,119 | 595,655 | ADDED | 2.8 | |
| INTC | INTEL CORP | 0.07 | 11,244 | 496,626 | ADDED | 2.88 | |
| IT | GARTNER INC | 0.20 | 2,892 | 1,378,530 | ADDED | 0.45 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.57 | 36,261 | 11,049,100 | ADDED | 21.27 | |
| JAAA | JANUS DETROIT STR TR | 1.71 | 235,781 | 11,963,500 | ADDED | 103 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.05 | 1,633 | 325,342 | ADDED | 0.18 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 17,890 | 2,830,090 | REDUCED | -3.85 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 13,424 | 2,688,800 | ADDED | 6.22 | |
| KKR | KKR & CO INC | 0.04 | 3,085 | 310,289 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.06 | 6,875 | 420,613 | ADDED | 5.04 | |
| LCNB | LCNB CORP | 0.06 | 24,500 | 390,530 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.27 | 2,437 | 1,895,690 | ADDED | 25.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 2,000 | 909,812 | REDUCED | -4.44 | |
| MA | MASTERCARD INCORPORATED | 0.60 | 8,697 | 4,188,080 | ADDED | 1.32 | |
| MAR | MARRIOTT INTL INC NEW | 0.11 | 2,948 | 743,921 | ADDED | 0.96 | |
| MCD | MCDONALDS CORP | 0.13 | 3,176 | 895,528 | ADDED | 11.32 | |
| MCO | MOODYS CORP | 0.06 | 1,110 | 436,264 | ADDED | 1.00 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 6,664 | 466,465 | REDUCED | -1.38 | |
| MDT | MEDTRONIC PLC | 0.08 | 6,402 | 557,934 | ADDED | 10.82 | |
| META | META PLATFORMS INC | 0.92 | 13,283 | 6,450,190 | REDUCED | -10.1 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 1,551 | 319,506 | ADDED | 3.54 | |
| MMM | 3M CO | 0.05 | 3,060 | 324,613 | REDUCED | -22.16 | |
| MO | ALTRIA GROUP INC | 0.09 | 14,065 | 613,508 | REDUCED | -2.64 | |
| MRK | MERCK & CO INC | 0.26 | 13,604 | 1,795,010 | ADDED | 2.78 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 4,515 | 320,023 | ADDED | 5.00 | |
| MS | MORGAN STANLEY | 0.05 | 3,631 | 341,895 | ADDED | 51.54 | |
| MSFT | MICROSOFT CORP | 2.07 | 34,555 | 14,538,200 | ADDED | 1.56 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 11,103 | 709,593 | NEW | ||
| NFLX | NETFLIX INC | 0.04 | 431 | 261,759 | NEW | ||
| NKE | NIKE INC | 0.05 | 4,022 | 377,991 | REDUCED | -6.16 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 1,075 | 514,560 | REDUCED | -8.35 | |
| NVDA | NVIDIA CORPORATION | 0.46 | 3,590 | 3,243,820 | REDUCED | -26.72 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.19 | 68,276 | 1,356,000 | ADDED | 0.22 | |
| OKE | ONEOK INC NEW | 0.04 | 3,196 | 256,224 | ADDED | 7.25 | |
| ORCL | ORACLE CORP | 0.17 | 9,555 | 1,200,160 | ADDED | 7.4 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 3,300 | 937,629 | ADDED | 227 | |
| PEP | PEPSICO INC | 0.15 | 6,006 | 1,051,180 | REDUCED | -2.64 | |
| PFE | PFIZER INC | 0.10 | 24,743 | 686,621 | REDUCED | -15.07 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 12,223 | 1,983,220 | REDUCED | -5.05 | |
| PLD | PROLOGIS INC. | 0.06 | 3,192 | 415,662 | ADDED | 9.54 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 6,001 | 549,812 | REDUCED | -5.44 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 2,586 | 303,596 | ADDED | 1.77 | |
| PSA | PUBLIC STORAGE | 0.06 | 1,459 | 423,197 | REDUCED | -6.29 | |
| PSTG | PURE STORAGE INC | 0.07 | 9,200 | 478,308 | REDUCED | -34.29 | |
| PSX | PHILLIPS 66 | 0.03 | 1,308 | 213,649 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.05 | 1,996 | 337,871 | REDUCED | -9.27 | |
| QQQ | INVESCO QQQ TR | 0.52 | 8,298 | 3,684,500 | ADDED | 3.09 | |
| RTX | RTX CORPORATION | 0.11 | 7,751 | 755,955 | ADDED | 2.85 | |
| SASR | SANDY SPRING BANCORP INC | 0.03 | 9,293 | 215,412 | REDUCED | -4.32 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,831 | 258,735 | REDUCED | -5.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 6,974 | 504,499 | REDUCED | -28.55 | |
| SNOW | SNOWFLAKE INC | 0.06 | 2,505 | 404,808 | ADDED | 70.06 | |
| SO | SOUTHERN CO | 0.06 | 5,600 | 401,713 | ADDED | 10.34 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 1,808 | 282,934 | REDUCED | -36.65 | |
| SPY | SPDR S&P 500 ETF TR | 0.38 | 5,071 | 2,652,660 | ADDED | 25.33 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 2,486 | 675,595 | ADDED | 0.85 | |
| SYK | STRYKER CORPORATION | 0.26 | 5,186 | 1,855,930 | REDUCED | -8.78 | |
| T | AT&T INC | 0.05 | 18,438 | 324,506 | ADDED | 2.56 | |
| TAGG | T ROWE PRICE ETF INC | 2.00 | 463,858 | 14,022,400 | ADDED | 11.97 | |
| TAGG | T ROWE PRICE ETF INC | 0.10 | 19,053 | 724,014 | REDUCED | -57.52 | |
| TFC | TRUIST FINL CORP | 0.11 | 19,646 | 765,801 | ADDED | 0.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 804 | 467,293 | ADDED | 7.06 | |
| TRGP | TARGA RES CORP | 0.05 | 2,913 | 326,227 | REDUCED | -0.34 | |
| TROW | PRICE T ROWE GROUP INC | 1.21 | 69,413 | 8,462,790 | REDUCED | -0.41 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 1,736 | 454,345 | ADDED | 5.21 | |
| TSLA | TESLA INC | 0.05 | 1,909 | 335,583 | REDUCED | -3.1 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 2,270 | 681,454 | ADDED | 0.62 | |
| TXN | TEXAS INSTRS INC | 0.06 | 2,247 | 391,450 | ADDED | 2.6 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 4,699 | 361,776 | ADDED | 43.57 | |
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 3,774 | 1,866,820 | ADDED | 28.81 | |
| UNP | UNION PAC CORP | 0.15 | 4,344 | 1,068,320 | ADDED | 1.31 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 2,745 | 407,990 | REDUCED | -16.36 | |
| V | VISA INC | 0.72 | 18,062 | 5,040,720 | ADDED | 1.94 | |
| VAW | VANGUARD WORLD FD | 1.95 | 26,022 | 13,644,300 | REDUCED | -4.52 | |
| VAW | VANGUARD WORLD FD | 1.19 | 30,887 | 8,355,620 | REDUCED | -1.95 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 4,148 | 208,101 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 15,876 | 931,099 | REDUCED | -1.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 7,338 | 306,489 | REDUCED | -18.58 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.49 | 57,074 | 10,422,300 | ADDED | 5.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.87 | 282,426 | 34,170,700 | ADDED | 3.85 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 6,362 | 437,688 | REDUCED | -56.89 | |
| VLO | VALERO ENERGY CORP | 0.14 | 5,793 | 988,807 | REDUCED | -1.04 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 25,812 | 6,449,490 | ADDED | 63.96 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 30,657 | 5,882,460 | ADDED | 0.66 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 14,844 | 3,870,230 | ADDED | 89.19 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 19,596 | 3,191,400 | ADDED | 7.43 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 6,134 | 2,111,320 | ADDED | 30.48 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 4,447 | 1,155,780 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,838 | 669,172 | REDUCED | -2.74 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,200 | 274,308 | REDUCED | -20.79 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 18,980 | 796,387 | REDUCED | -8.39 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 7,214 | 418,123 | REDUCED | -10.66 | |
| WM | WASTE MGMT INC DEL | 0.07 | 2,382 | 507,748 | ADDED | 1.97 | |
| WMT | WALMART INC | 0.11 | 12,590 | 757,537 | ADDED | 166 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 17,293 | 2,178,230 | ADDED | 2.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 9,961 | 2,074,580 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 22,740 | 1,492,880 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 13,659 | 575,312 | REDUCED | -4.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,056 | 303,733 | ADDED | 17.08 | |
| XOM | EXXON MOBIL CORP | 0.35 | 20,946 | 2,434,750 | REDUCED | -8.11 | |
| ZTS | ZOETIS INC | 0.03 | 1,424 | 241,033 | REDUCED | -3.06 | |
| BERKSHIRE HATHAWAY INC DEL | 2.62 | 43,654 | 18,357,400 | ADDED | 2.75 | ||
| J P MORGAN EXCHANGE TRADED F | 1.80 | 232,764 | 12,625,100 | REDUCED | -0.32 | ||
| PIMCO DYNAMIC INCOME FD | 1.73 | 628,174 | 12,117,500 | REDUCED | -0.69 | ||
| NUVEEN PFD & INCOME TERM FD | 1.59 | 578,537 | 11,131,100 | REDUCED | -2.76 | ||
| BLACKROCK MUNIYILD QULT FD I | 1.56 | 892,379 | 10,931,600 | ADDED | 0.2 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.84 | 444,571 | 5,854,990 | REDUCED | -0.66 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.82 | 139,023 | 5,761,120 | ADDED | 17.08 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.69 | 396,269 | 4,814,670 | ADDED | 0.69 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.49 | 146,950 | 3,463,610 | REDUCED | -18.79 | ||
| COHEN & STEERS SELECT PFD & | 0.47 | 163,287 | 3,264,110 | REDUCED | -0.45 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.36 | 223,211 | 2,558,000 | ADDED | 3.38 | ||
| PIMCO MUN INCOME FD II | 0.19 | 160,216 | 1,361,830 | ADDED | 2.76 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.16 | 111,906 | 1,120,180 | REDUCED | -33.37 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.10 | 19,217 | 736,595 | REDUCED | -55.71 | ||
| ARES CAPITAL CORP | 0.04 | 14,040 | 292,313 | REDUCED | -6.65 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.03 | 31,689 | 193,303 | REDUCED | -3.19 | ||
| FIRST TR ENERGY INCOME & GRO | 0.03 | 11,800 | 192,812 | REDUCED | -1.2 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.03 | 22,129 | 181,454 | ADDED | 0.69 | ||
| PIMCO CORPORATE & INCOME OPP | 0.03 | 12,000 | 178,440 | REDUCED | -81.4 | ||
| BLACKROCK MUNIYIELD FD INC | 0.02 | 12,141 | 134,274 | UNCHANGED | 0.00 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.02 | 10,000 | 110,701 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK FLOATING RATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |