Cornerstone Advisors

Cornerstone Advisors as of March 31, 2022

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 163 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.8 $116M 666k 174.61
Amazon.com Common (AMZN) 6.4 $108M 33k 3259.94
Microsoft Corporation Common (MSFT) 5.6 $95M 308k 308.31
Alphabet, Inc. - Class C Common, Cl C (GOOG) 5.2 $88M 31k 2792.99
Berkshire Hathaway Inc-b Common, Cl B (BRK.B) 3.4 $58M 164k 352.91
Unitedhealth Group Common (UNH) 2.5 $43M 84k 509.96
Nvidia Corp Common (NVDA) 2.3 $39M 143k 272.86
Tesla Common (TSLA) 2.1 $36M 33k 1077.61
Visa, Inc. - Class A Common, Cl A (V) 1.9 $32M 143k 221.77
Energy Select Sector Spdr Common (XLE) 1.8 $31M 404k 76.44
Jpmorgan Chase & Co Common (JPM) 1.7 $30M 217k 136.32
Meta Platforms Common, Cl A (META) 1.5 $26M 118k 222.36
Mastercard Inc - Class A Common, Cl A (MA) 1.5 $25M 69k 357.38
Costco Wholesale Corp Common (COST) 1.3 $23M 40k 575.85
Coca-cola Common (KO) 1.2 $20M 327k 62.00
Bank Of America Corp Common (BAC) 1.1 $18M 440k 41.22
Intel Corporation Common (INTC) 1.0 $17M 340k 49.56
Procter And Gamble Common (PG) 1.0 $17M 110k 152.80
General American Investor Common (GAM) 1.0 $17M 396k 42.47
Union Pacific Corp Common (UNP) 0.9 $16M 59k 273.20
Abbvie Common (ABBV) 0.9 $16M 99k 162.11
Invesco Qqq Trust Series Common (QQQ) 0.9 $16M 44k 362.55
The Walt Disney Common (DIS) 0.9 $16M 115k 137.16
Adams Diversified Equity Common (ADX) 0.9 $16M 851k 18.44
Johnson & Johnson Common (JNJ) 0.9 $16M 88k 177.23
Comcast Corp - Class A Common, Cl A (CMCSA) 0.8 $14M 304k 46.82
Wells Fargo & Co Common (WFC) 0.8 $14M 292k 48.46
Abbott Laboratories Common (ABT) 0.8 $13M 113k 118.36
Bristol-myers Squibb Common (BMY) 0.8 $13M 183k 73.03
Thermo Fisher Scientific Common (TMO) 0.8 $13M 22k 590.64
Merck & Co Common (MRK) 0.8 $13M 158k 82.05
Nike Inc Cl B Common, Cl B (NKE) 0.8 $13M 96k 134.56
United Parcel Service B Common, Cl B (UPS) 0.8 $13M 60k 214.47
Nextera Energy Common (NEE) 0.7 $13M 150k 84.71
Philip Morris Int'l Common (PM) 0.7 $13M 135k 93.94
Honeywell Internatl Common (HON) 0.7 $13M 65k 194.58
Lowe's Companies Common (LOW) 0.7 $12M 61k 202.20
Technology Select Spdr Common (XLK) 0.7 $12M 75k 158.93
Netflix Common (NFLX) 0.7 $12M 31k 374.58
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $11M 24k 453.71
Eli Lilly & Co Common (LLY) 0.6 $11M 38k 286.37
Qualcomm Common (QCOM) 0.6 $11M 69k 152.83
Charles Schwab Corp Common (SCHW) 0.6 $10M 120k 84.31
Intuit Common (INTU) 0.6 $10M 21k 480.86
Black Rock Health Sci Tr Common (BMEZ) 0.6 $10M 501k 20.06
Adobe Common (ADBE) 0.6 $10M 22k 455.64
Anthem Common (ELV) 0.6 $9.8M 20k 491.20
American Tower Corp Common (AMT) 0.6 $9.8M 39k 251.23
Tri Continental Common (TY) 0.6 $9.7M 290k 33.42
Advanced Micro Devices Common (AMD) 0.6 $9.6M 88k 109.34
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $9.5M 21k 451.62
Clearbridge Mlp & Midstre Common (CEM) 0.6 $9.5M 281k 33.72
Charter Communications -a Common, Cl A (CHTR) 0.6 $9.4M 17k 545.49
Lockheed Martin Corp Common (LMT) 0.5 $9.3M 21k 441.38
Boeing Common (BA) 0.5 $9.2M 48k 191.50
Salesforce.com Common (CRM) 0.5 $8.9M 42k 212.31
Goldman Sachs Group Common (GS) 0.5 $8.6M 26k 330.12
Clearbridge Energy Opport Common (EMO) 0.5 $8.4M 299k 28.20
General Electric Common (GE) 0.5 $8.2M 90k 91.50
Booking Holdings Common (BKNG) 0.5 $8.2M 3.5k 2348.57
Medtronic Common (MDT) 0.5 $8.1M 73k 110.95
S&p Global Common (SPGI) 0.5 $7.8M 19k 410.16
Kayne Anderson Midstream Common 0.5 $7.8M 909k 8.57
Applied Materials Common (AMAT) 0.5 $7.8M 59k 131.80
Cigna Corp Common (CI) 0.5 $7.7M 32k 239.62
Csx Corporation Common (CSX) 0.4 $7.5M 201k 37.45
Norfolk Southern Corp Common (NSC) 0.4 $7.1M 25k 285.24
Cvs Health Corp Common (CVS) 0.4 $7.0M 69k 101.20
Stryker Corporation Common (SYK) 0.4 $7.0M 26k 267.35
American Express Company Common (AXP) 0.4 $6.9M 37k 187.00
Linde Common 0.4 $6.7M 21k 319.43
Equinix Common (EQIX) 0.4 $6.7M 9.0k 741.67
Hca Healthcare Common (HCA) 0.4 $6.5M 26k 250.62
Citigroup Common (C) 0.4 $6.4M 120k 53.40
Northrop Grumman Corp Common (NOC) 0.4 $6.3M 14k 447.21
Danaher Corporation Common (DHR) 0.3 $5.9M 20k 293.35
Vertex Pharmaceuticals Common (VRTX) 0.3 $5.7M 22k 260.95
Newmont Corporation Common (NEM) 0.3 $5.6M 70k 79.46
General Dynamics Corp Common (GD) 0.3 $5.5M 23k 241.17
Aon Common, Cl A (AON) 0.3 $5.5M 17k 325.65
Boston Scientific Corp Common (BSX) 0.3 $5.5M 124k 44.29
Public Storage Common (PSA) 0.3 $5.5M 14k 390.29
Estee Lauder Co. - Cl A Common, Cl A (EL) 0.3 $5.4M 20k 272.30
Paypal Holdings Common (PYPL) 0.3 $5.4M 47k 115.66
Morgan Stanley India Inv Common (IIF) 0.3 $5.3M 211k 25.11
Waste Management Common (WM) 0.3 $5.2M 33k 158.52
Humana Common (HUM) 0.3 $5.2M 12k 435.17
Nubrgr Brmn Mlp Enrgy Common (NML) 0.3 $5.2M 800k 6.44
Progressive Corporation Common (PGR) 0.3 $4.9M 43k 114.00
Fedex Corporation Common (FDX) 0.3 $4.9M 21k 231.38
General Motors Company Common (GM) 0.3 $4.7M 108k 43.74
Autodesk Common (ADSK) 0.3 $4.7M 22k 214.36
Dollar General Corp Common (DG) 0.3 $4.7M 21k 222.62
Fiserv Common (FI) 0.3 $4.7M 46k 101.39
Iqvia Holdings Common (IQV) 0.3 $4.6M 20k 231.20
Air Products & Chemicals Common (APD) 0.3 $4.5M 18k 249.89
Roper Technologies Common (ROP) 0.3 $4.5M 9.5k 472.21
Freeport Mcmoran Common (FCX) 0.3 $4.5M 90k 49.74
Fidelity Natl Inform Serv Common (FIS) 0.3 $4.4M 44k 100.41
Macquarie Gl Total Re Common 0.3 $4.4M 170k 25.72
Centene Corporation Common (CNC) 0.3 $4.4M 52k 84.19
Goldman Sachs Mlp Energy Sh Ben Int 0.3 $4.4M 360k 12.08
Lam Research Corp. Common 0.3 $4.3M 8.0k 537.62
Mckesson Corp. Common (MCK) 0.3 $4.3M 14k 306.14
Moody's Corp Common (MCO) 0.2 $4.0M 12k 337.42
Clearbridge Mlp & Mid Tot Common (CTR) 0.2 $4.0M 138k 29.19
Johnson Controls Intl Common (JCI) 0.2 $3.9M 60k 65.57
Exelon Corporation Common (EXC) 0.2 $3.8M 80k 47.63
Nucor Corp Common (NUE) 0.2 $3.7M 25k 148.64
Lmp Capital & Income Fund Common (SCD) 0.2 $3.7M 251k 14.62
First Trust Mlp & Energy Sh Ben Int 0.2 $3.5M 428k 8.26
Constellation Brands Common (STZ) 0.2 $3.5M 15k 230.33
Digital Realty Trust Common (DLR) 0.2 $3.4M 24k 141.79
Cintas Corp Common (CTAS) 0.2 $3.4M 8.0k 425.38
Corteva Common (CTVA) 0.2 $3.4M 59k 57.47
Biogen Idec Common (BIIB) 0.2 $3.4M 16k 210.62
Zimmer Biomet Holdings Common (ZBH) 0.2 $3.3M 26k 127.88
Ebay Common (EBAY) 0.2 $3.3M 58k 57.26
Transdigm Group Common (TDG) 0.2 $3.3M 5.0k 651.60
Dupont De Nemours Common (DD) 0.2 $3.2M 44k 73.59
Adams Naturals Resources Common (PEO) 0.2 $3.2M 154k 20.93
Starbucks Corp Common (SBUX) 0.2 $3.2M 35k 90.97
Micron Technology Common (MU) 0.2 $3.1M 40k 77.90
Sba Communications Corp Common (SBAC) 0.2 $3.1M 9.0k 344.11
Japan Smaller Capital Common (JOF) 0.2 $2.9M 400k 7.16
Walgreens Boots Alliance Common 0.2 $2.7M 60k 44.77
Internat Flavors & Fr Common (IFF) 0.2 $2.6M 20k 131.35
Monster Beverage Corp Common (MNST) 0.2 $2.6M 32k 79.91
American Water Works Common (AWK) 0.1 $2.5M 15k 165.53
Marriott Intl - Cl A Common, Cl A (MAR) 0.1 $2.5M 14k 175.79
Hilton Worldwide Holdings Common (HLT) 0.1 $2.4M 16k 151.75
Cisco Systems Common (CSCO) 0.1 $2.4M 43k 55.77
Cbre Group Common (CBRE) 0.1 $2.4M 26k 91.54
Cushing Infra Incm Fnd Sh Ben Int (NXG) 0.1 $2.4M 53k 44.67
Southwest Airlines Common (LUV) 0.1 $2.3M 51k 45.80
Ecolab Common (ECL) 0.1 $2.3M 13k 176.54
Gabelli Dividend & Income Sh Ben Int (GDV) 0.1 $2.2M 90k 24.63
Twitter Common 0.1 $2.1M 54k 38.69
Gamco Natural Resources Sh Ben Int (GNT) 0.1 $2.1M 370k 5.59
Oracle Corporation Common (ORCL) 0.1 $2.1M 25k 82.72
Analog Devices Common (ADI) 0.1 $2.0M 12k 165.17
Nuveen Real Asset Income Sh Ben Int (JRI) 0.1 $1.9M 127k 15.28
Ball Corp Common (BALL) 0.1 $1.8M 20k 90.00
Avalonbay Communities Common (AVB) 0.1 $1.7M 7.0k 248.43
First Tr/dyn Eur Eqty Sh Ben Int 0.1 $1.7M 133k 12.63
First Trust Energy Sh Ben Int 0.1 $1.6M 104k 15.23
The Gdl Fund Sh Ben Int (GDL) 0.1 $1.5M 175k 8.60
Constellation Energy Corp Common (CEG) 0.1 $1.5M 27k 56.27
Parker Hannifin Corp Common (PH) 0.1 $1.4M 5.0k 283.80
Archer Daniels Midland Common (ADM) 0.1 $1.4M 15k 90.27
Mondelez International Common (MDLZ) 0.1 $1.3M 20k 62.80
The Gabelli Hlthcare Well Sh Ben Int (GRX) 0.1 $1.1M 89k 12.82
Idexx Laboratories Common (IDXX) 0.1 $1.1M 2.0k 547.00
Moderna Common (MRNA) 0.1 $861k 5.0k 172.20
Bank Of New York Mellon Common (BK) 0.0 $744k 15k 49.60
Gabelli Glbl Small & Mid Sh Ben Int (GGZ) 0.0 $626k 45k 13.98
T Rowe Price Group Common (TROW) 0.0 $605k 4.0k 151.25
DexCom Common (DXCM) 0.0 $512k 1.0k 512.00
HP Common (HPQ) 0.0 $508k 14k 36.29
New Germany Fund Common (GF) 0.0 $398k 35k 11.43
Aberdeen Japan Equity Fun Common (JEQ) 0.0 $381k 55k 6.96
Swiss Helvetia Fund Common (SWZ) 0.0 $353k 38k 9.21
The Mexico Fund Common (MXF) 0.0 $167k 10k 16.60