UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Cornerstone Advisory, LLC
Address:
211 Old Padonia Road
Hunt Valley, MD 21030
Form 13F File Number:
028-17400

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Amy Lynch
Title:
Director of Operations
Phone:
410-468-1693


Signature, Place, and Date of Signing:

/s/ Amy Lynch
                         [Signature]
Hunt Valley, MARYLAND
                 [City, State]
02-13-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
199
Form 13F Information table Value Total:
507520752
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101627,1715,230SHSOLE5,230 0 0
ABBOTT LABSCOM002824100444,5404,049SHSOLE4,049 0 0
ABBVIE INCCOM00287Y1093,016,50118,665SHSOLE18,665 0 0
ADVANCED MICRO DEVICES INCCOM007903107375,6665,800SHSOLE5,800 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101250,3712,970SHSOLE2,970 0 0
ALLSTATE CORPCOM020002101218,5471,612SHSOLE1,612 0 0
ALPHABET INCCAP STK CL C02079K1074,137,74646,633SHSOLE46,633 0 0
ALPHABET INCCAP STK CL A02079K3058,372,05694,889SHSOLE94,889 0 0
ALTRIA GROUP INCCOM02209S103447,5789,792SHSOLE9,792 0 0
AMAZON COM INCCOM0231351067,297,16486,871SHSOLE86,871 0 0
AMERICAN ELEC PWR CO INCCOM025537101323,4953,407SHSOLE3,407 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,077,9445,088SHSOLE5,088 0 0
AMERISOURCEBERGEN CORPCOM03073E1052,623,85215,834SHSOLE15,834 0 0
AMGEN INCCOM031162100610,7802,326SHSOLE2,326 0 0
AMPLIFY ETF TRCWP ENHANCED DIV032108409295,0818,229SHSOLE8,229 0 0
AON PLCSHS CL AG0403H108286,634955SHSOLE955 0 0
APPIAN CORPCL A03782L1011,032,12031,699SHSOLE31,699 0 0
APPLE INCCOM03783310018,387,782141,520SHSOLE141,520 0 0
APPLIED MATLS INCCOM038222105685,4587,039SHSOLE7,039 0 0
ARCHER DANIELS MIDLAND COCOM039483102337,0463,630SHSOLE3,630 0 0
AT&T INCCOM00206R102356,48319,364SHSOLE19,364 0 0
AUTOMATIC DATA PROCESSING INCOM053015103350,0631,466SHSOLE1,466 0 0
AVALONBAY CMNTYS INCCOM053484101387,9712,402SHSOLE2,402 0 0
BANK AMERICA CORPCOM060505104947,80128,617SHSOLE28,617 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,780,51938,137SHSOLE38,137 0 0
BLACKROCK FLOATING RATE INCCOM091941104547,00050,000SHSOLE50,000 0 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1073,164,84672,621SHSOLE72,621 0 0
BLACKROCK MUNIYIELD FD INCCOM09253W104858,40882,460SHSOLE82,460 0 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1004,754,542409,874SHSOLE409,874 0 0
BLACKSTONE INCCOM09260D107252,8793,409SHSOLE3,409 0 0
BNY MELLON STRATEGIC MUNS INCOM05588W108241,52439,529SHSOLE39,529 0 0
BOEING COCOM097023105883,3024,637SHSOLE4,637 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,109,89715,426SHSOLE15,426 0 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107299,8507,500SHSOLE7,500 0 0
BROADCOM INCCOM11135F101473,863848SHSOLE848 0 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108528,24550,070SHSOLE50,070 0 0
CATERPILLAR INCCOM149123101303,3681,266SHSOLE1,266 0 0
CHEVRON CORP NEWCOM166764100851,7284,745SHSOLE4,745 0 0
CISCO SYS INCCOM17275R102630,10613,226SHSOLE13,226 0 0
COCA COLA COCOM191216100215,4893,388SHSOLE3,388 0 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104228,27612,522SHSOLE12,522 0 0
CONOCOPHILLIPSCOM20825C104225,1441,908SHSOLE1,908 0 0
CONSTELLATION BRANDS INCCL A21036P108240,7881,039SHSOLE1,039 0 0
CONSTELLATION ENERGY CORPCOM21037T109334,7093,882SHSOLE3,882 0 0
CORNING INCCOM219350105243,6387,628SHSOLE7,628 0 0
COSTCO WHSL CORP NEWCOM22160K105599,7211,314SHSOLE1,314 0 0
CROWN CASTLE INCCOM22822V101639,8144,717SHSOLE4,717 0 0
CSX CORPCOM126408103769,94924,853SHSOLE24,853 0 0
CVS HEALTH CORPCOM1266501001,234,21413,244SHSOLE13,244 0 0
DANAHER CORPORATIONCOM2358511021,073,4034,045SHSOLE4,045 0 0
DEERE & COCOM244199105257,100600SHSOLE600 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500211,8634,142SHSOLE4,142 0 0
DISNEY WALT COCOM2546871061,275,16414,677SHSOLE14,677 0 0
DOMINION ENERGY INCCOM25746U109799,67413,041SHSOLE13,041 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204649,1466,303SHSOLE6,303 0 0
EATON VANCE TAX-MANAGED DIVECOM27828N102608,31156,014SHSOLE56,014 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829C105172,07022,174SHSOLE22,174 0 0
EMERSON ELEC COCOM291011104394,2724,104SHSOLE4,104 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100705,31559,420SHSOLE59,420 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107311,38912,910SHSOLE12,910 0 0
EQUITY RESIDENTIALSH BEN INT29476L107224,4953,805SHSOLE3,805 0 0
EXELON CORPCOM30161N101479,49011,092SHSOLE11,092 0 0
EXXON MOBIL CORPCOM30231G1022,369,58721,483SHSOLE21,483 0 0
GARTNER INCCOM3666511071,039,0093,091SHSOLE3,091 0 0
GLOBAL X FDSRUSSELL 200037954Y4591,006,91953,531SHSOLE53,531 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050319,209,565252,326SHSOLE252,326 0 0
HOME DEPOT INCCOM4370761021,049,0223,321SHSOLE3,321 0 0
HONEYWELL INTL INCCOM438516106887,7174,142SHSOLE4,142 0 0
HUNT J B TRANS SVCS INCCOM445658107283,3061,625SHSOLE1,625 0 0
INSULET CORPCOM45784P101251,115853SHSOLE853 0 0
INTEL CORPCOM458140100266,96410,101SHSOLE10,101 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101738,7065,243SHSOLE5,243 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6134,987,79632,148SHSOLE32,148 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3323,192,52711,067SHSOLE11,067 0 0
INVESCO QQQ TRUNIT SER 146090E1032,828,69010,623SHSOLE10,623 0 0
ISHARES INCCORE MSCI EMKT46434G103875,37418,745SHSOLE18,745 0 0
ISHARES TRS&P 500 GRWT ETF464287309868,47514,846SHSOLE14,846 0 0
ISHARES TRRUS 1000 ETF4642876221,293,0836,142SHSOLE6,142 0 0
ISHARES TRRUSSELL 2000 ETF464287655277,9961,594SHSOLE1,594 0 0
ISHARES TRCORE MSCI EAFE46432F8425,374,86887,198SHSOLE87,198 0 0
ISHARES TRCORE S&P SCP ETF46428780416,581,733175,209SHSOLE175,209 0 0
ISHARES TRS&P MC 400VL ETF4642877051,411,20014,000SHSOLE14,000 0 0
ISHARES TRCORE S&P500 ETF46428720025,492,54566,351SHSOLE66,351 0 0
ISHARES TRUS AER DEF ETF464288760805,3927,200SHSOLE7,200 0 0
ISHARES TRRUS 1000 GRW ETF4642876144,052,42018,915SHSOLE18,915 0 0
ISHARES TRINTL SEL DIV ETF464288448208,7527,686SHSOLE7,686 0 0
ISHARES TRISHARES BIOTECH464287556509,0243,877SHSOLE3,877 0 0
ISHARES TRRUS 1000 VAL ETF4642875983,704,75824,430SHSOLE24,430 0 0
ISHARES TRSELECT DIVID ETF464287168414,6743,438SHSOLE3,438 0 0
ISHARES TRU.S. MED DVC ETF464288810504,9939,606SHSOLE9,606 0 0
ISHARES TRCORE S&P US GWT4642876712,975,95836,506SHSOLE36,506 0 0
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159547,03512,124SHSOLE12,124 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33272,873,5751,337,375SHSOLE1,337,375 0 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2038,972,139219,905SHSOLE219,905 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83727,405,060546,680SHSOLE546,680 0 0
JOHNSON & JOHNSONCOM4781601042,942,24416,656SHSOLE16,656 0 0
JPMORGAN CHASE & COCOM46625H1002,207,73016,463SHSOLE16,463 0 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,571,970183,642SHSOLE183,642 0 0
KIMBERLY-CLARK CORPCOM494368103215,5711,588SHSOLE1,588 0 0
LCNB CORPCOM50181P100441,00024,500SHSOLE24,500 0 0
LILLY ELI & COCOM532457108543,3901,485SHSOLE1,485 0 0
LOCKHEED MARTIN CORPCOM5398301091,114,2832,290SHSOLE2,290 0 0
LOWES COS INCCOM548661107224,7431,128SHSOLE1,128 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106222,7324,436SHSOLE4,436 0 0
MARATHON PETE CORPCOM56585A102234,6422,016SHSOLE2,016 0 0
MARRIOTT INTL INC NEWCL A571903202426,5222,865SHSOLE2,865 0 0
MASTERCARD INCORPORATEDCL A57636Q1043,065,9208,817SHSOLE8,817 0 0
MCCORMICK & CO INCCOM NON VTG579780206627,4257,570SHSOLE7,570 0 0
MCDONALDS CORPCOM580135101805,5953,057SHSOLE3,057 0 0
MEDTRONIC PLCSHSG5960L103249,0133,204SHSOLE3,204 0 0
MERCK & CO INCCOM58933Y1051,460,87213,167SHSOLE13,167 0 0
META PLATFORMS INCCL A30303M1021,672,60613,899SHSOLE13,899 0 0
MICROSOFT CORPCOM5949181048,218,47334,270SHSOLE34,270 0 0
MONDELEZ INTL INCCL A609207105408,5726,130SHSOLE6,130 0 0
MOODYS CORPCOM615369105288,3721,035SHSOLE1,035 0 0
NIKE INCCL B6541061031,014,0118,666SHSOLE8,666 0 0
NORTHROP GRUMMAN CORPCOM666807102364,602668SHSOLE668 0 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1065,744,325473,173SHSOLE473,173 0 0
NUVEEN PFD & INCOME TERM FDCOM67075A1069,384,295505,075SHSOLE505,075 0 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1013,647,240309,089SHSOLE309,089 0 0
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R102259,06923,214SHSOLE23,214 0 0
NVIDIA CORPORATIONCOM67066G104883,7986,048SHSOLE6,048 0 0
ORACLE CORPCOM68389X105630,7567,717SHSOLE7,717 0 0
OXFORD LANE CAP CORPCOM691543102101,40020,000SHSOLE20,000 0 0
PAYPAL HLDGS INCCOM70450Y103699,3809,820SHSOLE9,820 0 0
PEPSICO INCCOM7134481081,061,4085,875SHSOLE5,875 0 0
PFIZER INCCOM7170811031,884,82036,784SHSOLE36,784 0 0
PHILIP MORRIS INTL INCCOM718172109360,0043,557SHSOLE3,557 0 0
PIMCO CORPORATE & INCOME OPPCOM72201B1013,289,740273,917SHSOLE273,917 0 0
PIMCO DYNAMIC INCOME FDSHS72201Y10112,216,251661,052SHSOLE661,052 0 0
PIMCO ETF TRACTIVE BD ETF72201R775621,9606,874SHSOLE6,874 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R8331,174,65211,907SHSOLE11,907 0 0
PIMCO MUN INCOME FD IICOM72200W1061,274,640141,000SHSOLE141,000 0 0
PRICE T ROWE GROUP INCCOM74144T1087,515,51668,912SHSOLE68,912 0 0
PROCTER AND GAMBLE COCOM7427181091,851,62212,217SHSOLE12,217 0 0
PROLOGIS INC.COM74340W103387,5663,438SHSOLE3,438 0 0
PRUDENTIAL FINL INCCOM744320102262,4752,639SHSOLE2,639 0 0
PUBLIC STORAGECOM74460D109247,408883SHSOLE883 0 0
PURE STORAGE INCCL A74624M102603,43822,550SHSOLE22,550 0 0
QUALCOMM INCCOM747525103410,3593,733SHSOLE3,733 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101723,5967,170SHSOLE7,170 0 0
RITHM CAPITAL CORPCOM NEW64828T201111,38213,633SHSOLE13,633 0 0
ROCKET PHARMACEUTICALS INCCOM77313F1062,676,452136,763SHSOLE136,763 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,473,15015,000SHSOLE15,000 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,309,33910,522SHSOLE10,522 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605826,35724,162SHSOLE24,162 0 0
SHELL PLCSPON ADS780259305228,9394,020SHSOLE4,020 0 0
SIMON PPTY GROUP INC NEWCOM828806109361,4863,077SHSOLE3,077 0 0
SNOWFLAKE INCCL A833445109226,9371,581SHSOLE1,581 0 0
SOUTHERN COCOM842587107322,0284,510SHSOLE4,510 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109308,419931SHSOLE931 0 0
SPDR GOLD TRGOLD SHS78463V107425,7962,510SHSOLE2,510 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,878,4144,912SHSOLE4,912 0 0
SPDR SER TRS&P DIVID ETF78464A7637,031,30156,201SHSOLE56,201 0 0
SPDR SER TRHLTH CR EQUIP78464A581719,1208,000SHSOLE8,000 0 0
SPDR SER TRS&P 600 SMCP VAL78464A300325,4554,385SHSOLE4,385 0 0
SPDR SER TRS&P BIOTECH78464A8701,752,99921,120SHSOLE21,120 0 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608591,61914,465SHSOLE14,465 0 0
STARBUCKS CORPCOM855244109532,6125,369SHSOLE5,369 0 0
STRYKER CORPORATIONCOM8636671011,367,5975,594SHSOLE5,594 0 0
T ROWE PRICE ETF INCPRICE DIV GRWT87283Q4041,343,24042,792SHSOLE42,792 0 0
TEXAS INSTRS INCCOM882508104332,2572,011SHSOLE2,011 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102369,513671SHSOLE671 0 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B2001,799,38152,034SHSOLE52,034 0 0
TRACTOR SUPPLY COCOM892356106365,1261,623SHSOLE1,623 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103370,8072,206SHSOLE2,206 0 0
TRUIST FINL CORPCOM89832Q1091,462,76233,994SHSOLE33,994 0 0
UNION PAC CORPCOM907818108785,3093,792SHSOLE3,792 0 0
UNITED PARCEL SERVICE INCCL B911312106370,1552,129SHSOLE2,129 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,329,3882,507SHSOLE2,507 0 0
VALERO ENERGY CORPCOM91913Y100699,6335,515SHSOLE5,515 0 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F437265,4729,825SHSOLE9,825 0 0
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6434,075,20062,782SHSOLE62,782 0 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325056,478,71930,714SHSOLE30,714 0 0
VANGUARD INDEX FDSSMALL CP ETF922908751234,3811,277SHSOLE1,277 0 0
VANGUARD INDEX FDSSML CP GRW ETF9229085951,272,4186,345SHSOLE6,345 0 0
VANGUARD INDEX FDSMID CAP ETF9229086292,402,99411,790SHSOLE11,790 0 0
VANGUARD INDEX FDSVALUE ETF9229087441,988,96214,169SHSOLE14,169 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP922908538566,7603,153SHSOLE3,153 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769899,7444,706SHSOLE4,706 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086115,508,14534,686SHSOLE34,686 0 0
VANGUARD INDEX FDSGROWTH ETF9229087361,246,6935,850SHSOLE5,850 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363382,7511,089SHSOLE1,089 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775680,11213,564SHSOLE13,564 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676512,58112,399SHSOLE12,399 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409822,02710,933SHSOLE10,933 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,111,25319,219SHSOLE19,219 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446,685,63744,028SHSOLE44,028 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640627,264,558251,960SHSOLE251,960 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,283,15221,540SHSOLE21,540 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7028,773,05327,466SHSOLE27,466 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5048,868,50335,753SHSOLE35,753 0 0
VERIZON COMMUNICATIONS INCCOM92343V104585,82314,868SHSOLE14,868 0 0
VISA INCCOM CL A92826C8393,698,78717,803SHSOLE17,803 0 0
WALMART INCCOM931142103795,6475,611SHSOLE5,611 0 0
WASTE MGMT INC DELCOM94106L109343,3432,189SHSOLE2,189 0 0
WELLS FARGO CO NEWCOM949746101329,5057,980SHSOLE7,980 0 0
WESTERN ASSET HIGH INCOM FDCOM95766J102141,41529,218SHSOLE29,218 0 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105326,80040,000SHSOLE40,000 0 0