Cornerstone Advisors

Cornerstone Advisors as of Dec. 31, 2021

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 173 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp - Class A Common, Cl A (CMCSA) 0.0 $0 0 0.00
Microsoft Corporation Common (MSFT) 0.0 $0 0 0.00
Goldman Sachs Group Common (GS) 0.0 $0 0 0.00
Jpmorgan Chase & Co Common (JPM) 0.0 $0 0 0.00
Mastercard Inc - Class A Common, Cl A (MA) 0.0 $0 0 0.00
Progressive Corporation Common (PGR) 0.0 $0 0 0.00
Charles Schwab Corp Common (SCHW) 0.0 $0 0 0.00
American Express Company Common (AXP) 0.0 $0 0 0.00
Fidelity Natl Inform Serv Common (FIS) 0.0 $0 0 0.00
Bank Of America Corp Common (BAC) 0.0 $0 0 0.00
Bank Of New York Mellon Common (BK) 0.0 $0 0 0.00
Moody's Corp Common (MCO) 0.0 $0 0 0.00
Berkshire Hathaway Inc-b Common, Cl B (BRK.B) 0.0 $0 0 0.00
Coca-cola Common (KO) 0.0 $0 0 0.00
Costco Wholesale Corp Common (COST) 0.0 $0 0 0.00
Csx Corporation Common (CSX) 0.0 $0 0 0.00
Ecolab Common (ECL) 0.0 $0 0 0.00
Fedex Corporation Common (FDX) 0.0 $0 0 0.00
Mcdonald's Corporation Common (MCD) 0.0 $0 0 0.00
Walmart Common (WMT) 0.0 $0 0 0.00
Waste Management Common (WM) 0.0 $0 0 0.00
Abbott Laboratories Common (ABT) 0.0 $0 0 0.00
Johnson & Johnson Common (JNJ) 0.0 $0 0 0.00
Eli Lilly & Co Common (LLY) 0.0 $0 0 0.00
Regeneron Pharmaceuticals Common (REGN) 0.0 $0 0 0.00
Vertex Pharmaceuticals Common (VRTX) 0.0 $0 0 0.00
The Walt Disney Common (DIS) 0.0 $0 0 0.00
Norfolk Southern Corp Common (NSC) 0.0 $0 0 0.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $0 0 0.00
Morgan Stanley India Inv Common (IIF) 0.0 $0 0 0.00
Bristol-myers Squibb Common (BMY) 0.0 $0 0 0.00
United Parcel Service B Common, Cl B (UPS) 0.0 $0 0 0.00
Autodesk Common (ADSK) 0.0 $0 0 0.00
Cisco Systems Common (CSCO) 0.0 $0 0 0.00
Digital Realty Trust Common (DLR) 0.0 $0 0 0.00
Edwards Lifesciences Common (EW) 0.0 $0 0 0.00
Idexx Laboratories Common (IDXX) 0.0 $0 0 0.00
Nvidia Corp Common (NVDA) 0.0 $0 0 0.00
Newmont Corporation Common (NEM) 0.0 $0 0 0.00
Northrop Grumman Corp Common (NOC) 0.0 $0 0 0.00
Public Storage Common (PSA) 0.0 $0 0 0.00
Sysco Corporation Common (SYY) 0.0 $0 0 0.00
T Rowe Price Group Common (TROW) 0.0 $0 0 0.00
Union Pacific Corp Common (UNP) 0.0 $0 0 0.00
Wells Fargo & Co Common (WFC) 0.0 $0 0 0.00
Adobe Common (ADBE) 0.0 $0 0 0.00
Boeing Common (BA) 0.0 $0 0 0.00
Boston Scientific Corp Common (BSX) 0.0 $0 0 0.00
Intel Corporation Common (INTC) 0.0 $0 0 0.00
Internat Flavors & Fr Common (IFF) 0.0 $0 0 0.00
Analog Devices Common (ADI) 0.0 $0 0 0.00
Cvs Health Corp Common (CVS) 0.0 $0 0 0.00
Thermo Fisher Scientific Common (TMO) 0.0 $0 0 0.00
Air Products & Chemicals Common (APD) 0.0 $0 0 0.00
Mckesson Corp. Common (MCK) 0.0 $0 0 0.00
Lockheed Martin Corp Common (LMT) 0.0 $0 0 0.00
Apple Common (AAPL) 0.0 $0 0 0.00
Ebay Common (EBAY) 0.0 $0 0 0.00
Honeywell Internatl Common (HON) 0.0 $0 0 0.00
Merck & Co Common (MRK) 0.0 $0 0 0.00
Nextera Energy Common (NEE) 0.0 $0 0 0.00
Nike Inc Cl B Common, Cl B (NKE) 0.0 $0 0 0.00
Parker Hannifin Corp Common (PH) 0.0 $0 0 0.00
Philip Morris Int'l Common (PM) 0.0 $0 0 0.00
Procter And Gamble Common (PG) 0.0 $0 0 0.00
Stryker Corporation Common (SYK) 0.0 $0 0 0.00
Target Corporation Common (TGT) 0.0 $0 0 0.00
Unitedhealth Group Common (UNH) 0.0 $0 0 0.00
American Electric Power Common (AEP) 0.0 $0 0 0.00
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $0 0 0.00
Qualcomm Common (QCOM) 0.0 $0 0 0.00
Biogen Idec Common (BIIB) 0.0 $0 0 0.00
Ford Motor Common (F) 0.0 $0 0 0.00
Exelon Corporation Common (EXC) 0.0 $0 0 0.00
Freeport Mcmoran Common (FCX) 0.0 $0 0 0.00
The Tjx Companies Common (TJX) 0.0 $0 0 0.00
Starbucks Corp Common (SBUX) 0.0 $0 0 0.00
General Dynamics Corp Common (GD) 0.0 $0 0 0.00
Lowe's Companies Common (LOW) 0.0 $0 0 0.00
Marriott Intl - Cl A Common (MAR) 0.0 $0 0 0.00
Cintas Corp Common (CTAS) 0.0 $0 0 0.00
Visa, Inc. - Class A Common, Cl A (V) 0.0 $0 0 0.00
Fiserv Common (FI) 0.0 $0 0 0.00
Applied Materials Common (AMAT) 0.0 $0 0 0.00
Oracle Corporation Common (ORCL) 0.0 $0 0 0.00
Roper Technologies Common (ROP) 0.0 $0 0 0.00
Constellation Brands Common (STZ) 0.0 $0 0 0.00
Amazon.com Common (AMZN) 0.0 $0 0 0.00
Netflix Common (NFLX) 0.0 $0 0 0.00
Zimmer Biomet Holdings Common (ZBH) 0.0 $0 0 0.00
Advanced Micro Devices Common (AMD) 0.0 $0 0 0.00
Energy Select Sector Spdr Common (XLE) 0.0 $0 0 0.00
Micron Technology Common (MU) 0.0 $0 0 0.00
Estee Lauder Co. - Cl A Common, Cl A (EL) 0.0 $0 0 0.00
Salesforce.com Common (CRM) 0.0 $0 0 0.00
Humana Common (HUM) 0.0 $0 0 0.00
Lam Research Corp. Common (LRCX) 0.0 $0 0 0.00
Intuit Common (INTU) 0.0 $0 0 0.00
Southwest Airlines Common (LUV) 0.0 $0 0 0.00
Centene Corporation Common (CNC) 0.0 $0 0 0.00
Transdigm Group Common (TDG) 0.0 $0 0 0.00
DexCom Common (DXCM) 0.0 $0 0 0.00
Technology Select Spdr Common (XLK) 0.0 $0 0 0.00
American Water Works Common (AWK) 0.0 $0 0 0.00
Ball Corp Common (BALL) 0.0 $0 0 0.00
Dollar General Corp Common (DG) 0.0 $0 0 0.00
Tesla Common (TSLA) 0.0 $0 0 0.00
Tri Continental Common (TY) 0.0 $0 0 0.00
Adams Diversified Equity Common (ADX) 0.0 $0 0 0.00
General Motors Company Common (GM) 0.0 $0 0 0.00
The Gabelli Hlthcare Well Sh Ben Int (GRX) 0.0 $0 0 0.00
Lmp Capital & Income Fund Common (SCD) 0.0 $0 0 0.00
New Germany Fund Common (GF) 0.0 $0 0 0.00
Korea Fund Common (KF) 0.0 $0 0 0.00
General American Investor Common (GAM) 0.0 $0 0 0.00
Royce Micro-cap Trust Common (RMT) 0.0 $0 0 0.00
Japan Smaller Capital Common (JOF) 0.0 $0 0 0.00
Templeton Emerging Mrkt Common (EMF) 0.0 $0 0 0.00
Swiss Helvetia Fund Common (SWZ) 0.0 $0 0 0.00
Macquarie Gl Total Re Common 0.0 $0 0 0.00
The Mexico Fund Common (MXF) 0.0 $0 0 0.00
Kayne Anderson Midstream Common 0.0 $0 0 0.00
Kinder Morgan Common (KMI) 0.0 $0 0 0.00
Hca Healthcare Common (HCA) 0.0 $0 0 0.00
The Gdl Fund Sh Ben Int (GDL) 0.0 $0 0 0.00
Citigroup Common (C) 0.0 $0 0 0.00
Prologis Common (PLD) 0.0 $0 0 0.00
Cbre Group Common (CBRE) 0.0 $0 0 0.00
American Tower Corp Common (AMT) 0.0 $0 0 0.00
First Trust Energy Sh Ben Int (FIF) 0.0 $0 0 0.00
Gamco Natural Resources Sh Ben Int (GNT) 0.0 $0 0 0.00
Facebook, Inc - Class A Common, Cl A (META) 0.0 $0 0 0.00
Nuveen Real Asset Income Sh Ben Int (JRI) 0.0 $0 0 0.00
Abbvie Common (ABBV) 0.0 $0 0 0.00
Nubrgr Brmn Mlp Enrgy Common (NML) 0.0 $0 0 0.00
Intercontinental Exchange Common (ICE) 0.0 $0 0 0.00
Twitter Common 0.0 $0 0 0.00
Aberdeen Japan Equity Fun Common (JEQ) 0.0 $0 0 0.00
Gabelli Glbl Small & Mid Sh Ben Int (GGZ) 0.0 $0 0 0.00
Anthem Common (ELV) 0.0 $0 0 0.00
Walgreens Boots Alliance Common (WBA) 0.0 $0 0 0.00
Medtronic Common (MDT) 0.0 $0 0 0.00
Equinix Common (EQIX) 0.0 $0 0 0.00
Adams Naturals Resources Common (PEO) 0.0 $0 0 0.00
Monster Beverage Corp Common (MNST) 0.0 $0 0 0.00
Paypal Holdings Common (PYPL) 0.0 $0 0 0.00
Alphabet, Inc. - Class C Common, Cl C (GOOG) 0.0 $0 0 0.00
HP Common (HPQ) 0.0 $0 0 0.00
First Tr/dyn Eur Eqty Sh Ben Int 0.0 $0 0 0.00
S&p Global Common (SPGI) 0.0 $0 0 0.00
Charter Communications -a Common, Cl A (CHTR) 0.0 $0 0 0.00
Johnson Controls Intl Common (JCI) 0.0 $0 0 0.00
Hilton Worldwide Holdings Common (HLT) 0.0 $0 0 0.00
Sba Communications Corp Common (SBAC) 0.0 $0 0 0.00
Iqvia Holdings Common (IQV) 0.0 $0 0 0.00
Booking Holdings Common (BKNG) 0.0 $0 0 0.00
Invesco Qqq Trust Series Common (QQQ) 0.0 $0 0 0.00
Linde Common 0.0 $0 0 0.00
Cigna Corp Common (CI) 0.0 $0 0 0.00
Moderna Common (MRNA) 0.0 $0 0 0.00
Dow Common (DOW) 0.0 $0 0 0.00
Corteva Common (CTVA) 0.0 $0 0 0.00
Dupont De Nemours Common (DD) 0.0 $0 0 0.00
L3harris Technologies Common (LHX) 0.0 $0 0 0.00
Aon Common, Cl A (AON) 0.0 $0 0 0.00
Goldman Sachs Mlp Energy Sh Ben Int 0.0 $0 0 0.00
Cushing Infra Incm Fnd Sh Ben Int (NXG) 0.0 $0 0 0.00
Clearbridge Mlp & Midstre Common (CEM) 0.0 $0 0 0.00
Clearbridge Energy Opport Common (EMO) 0.0 $0 0 0.00
Clearbridge Mlp & Mid Tot Common (CTR) 0.0 $0 0 0.00
Allianzgi Nfj Dividend Sh Ben Int (NFJ) 0.0 $0 0 0.00
Virtus Allianzgi Equity Sh Ben Int (NIE) 0.0 $0 0 0.00
General Electric Common (GE) 0.0 $0 0 0.00