Cornerstone Advisors

Cornerstone Advisors as of June 30, 2022

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 189 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.9 $113M 823k 136.72
Microsoft Corporation Common (MSFT) 5.4 $104M 403k 256.83
Alphabet, Inc. - Class C Common, Cl C (GOOG) 4.6 $88M 40k 2187.45
Amazon.com Common (AMZN) 3.9 $75M 704k 106.21
Unitedhealth Group Common (UNH) 3.0 $58M 112k 513.63
Berkshire Hathaway Inc-b Common, Cl B (BRK.B) 2.6 $49M 179k 273.02
Tesla Common (TSLA) 2.1 $40M 60k 673.42
Nvidia Corp Common (NVDA) 1.8 $33M 221k 151.59
Visa, Inc. - Class A Common, Cl A (V) 1.6 $31M 158k 196.89
Costco Wholesale Corp Common (COST) 1.5 $29M 61k 479.28
Jpmorgan Chase & Co Common (JPM) 1.5 $29M 257k 112.61
Mastercard Inc - Class A Common, Cl A (MA) 1.5 $28M 89k 315.48
Coca-cola Common (KO) 1.4 $27M 436k 62.91
Meta Platforms Common (META) 1.4 $27M 168k 161.25
Bristol-myers Squibb Common (BMY) 1.2 $22M 288k 77.00
Pfizer Common (PFE) 1.1 $22M 410k 52.43
Danaher Corporation Common (DHR) 1.1 $21M 84k 253.52
Merck & Co Common (MRK) 1.1 $21M 228k 91.17
Bank Of America Corp Common (BAC) 1.1 $21M 660k 31.13
Black Rock Health Sci Tr Common (BMEZ) 1.1 $20M 1.2M 16.43
Comcast Corp - Class A Common, Cl A (CMCSA) 1.1 $20M 514k 39.24
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $20M 53k 377.26
Invesco Qqq Trust Series Common (QQQ) 1.0 $19M 69k 280.28
Adobe Common (ADBE) 1.0 $19M 52k 366.06
Salesforce.com Common (CRM) 1.0 $19M 115k 165.04
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $19M 50k 379.16
Energy Select Sector Spdr Common (XLE) 1.0 $19M 260k 71.51
Walmart Common (WMT) 1.0 $18M 151k 121.58
Nextera Energy Common (NEE) 0.9 $17M 225k 77.46
Abbvie Common (ABBV) 0.9 $17M 113k 153.16
Union Pacific Corp Common (UNP) 0.9 $17M 78k 213.28
Linde Common 0.8 $16M 56k 287.54
Thermo Fisher Scientific Common (TMO) 0.8 $16M 29k 543.27
Nike Inc Cl B Common, Cl B (NKE) 0.8 $15M 150k 102.20
Adams Diversified Equity Common (ADX) 0.8 $15M 993k 15.34
Abbott Laboratories Common (ABT) 0.8 $15M 139k 108.65
Johnson & Johnson Common (JNJ) 0.8 $15M 85k 177.51
S&p Global Common (SPGI) 0.8 $15M 43k 337.07
Lowe's Companies Common (LOW) 0.7 $14M 80k 174.68
General American Investor Common (GAM) 0.7 $14M 392k 35.36
American Tower Corp Common (AMT) 0.7 $14M 54k 255.59
Philip Morris Int'l Common (PM) 0.7 $14M 138k 98.74
Elevance Health Common (ELV) 0.7 $14M 28k 482.57
Intel Corporation Common (INTC) 0.7 $13M 340k 37.41
Wells Fargo & Co Common (WFC) 0.7 $13M 322k 39.17
Cvs Health Corp Common (CVS) 0.7 $13M 135k 92.66
Advanced Micro Devices Common (AMD) 0.7 $13M 163k 76.47
United Parcel Service B Common, Cl B (UPS) 0.7 $12M 68k 182.54
Technology Select Spdr Common (XLK) 0.6 $11M 90k 127.12
Qualcomm Common (QCOM) 0.6 $11M 89k 127.74
Honeywell Internatl Common (HON) 0.6 $11M 65k 173.82
The Walt Disney Common (DIS) 0.6 $11M 115k 94.40
Allianzgi Nfj Dividend Sh Ben Int (NFJ) 0.6 $11M 940k 11.54
Deere & Company Common (DE) 0.6 $11M 36k 299.47
Charles Schwab Corp Common (SCHW) 0.6 $11M 170k 63.18
Mondelez International Common (MDLZ) 0.5 $9.6M 154k 62.09
Lockheed Martin Corp Common (LMT) 0.5 $9.0M 21k 429.95
T-mobile Us Common (TMUS) 0.5 $9.0M 67k 134.54
Booking Holdings Common (BKNG) 0.5 $8.7M 5.0k 1749.00
Progressive Corporation Common (PGR) 0.5 $8.6M 74k 116.27
American Express Company Common (AXP) 0.5 $8.6M 62k 138.61
Cigna Corp Common (CI) 0.4 $8.4M 32k 263.53
Citigroup Common (C) 0.4 $8.3M 180k 45.99
Charter Communications -a Common, Cl A (CHTR) 0.4 $8.1M 17k 468.55
Intuit Common (INTU) 0.4 $8.1M 21k 385.43
Netflix Common (NFLX) 0.4 $8.0M 46k 174.87
Blackrock Innovation & Gr Common (BIGZ) 0.4 $7.9M 999k 7.94
Morgan Stanley Common (MS) 0.4 $7.9M 104k 76.06
Goldman Sachs Group Common (GS) 0.4 $7.7M 26k 297.04
Vertex Pharmaceuticals Common (VRTX) 0.4 $7.6M 27k 281.78
The Tjx Companies Common (TJX) 0.4 $7.5M 135k 55.85
Csx Corporation Common (CSX) 0.4 $7.4M 256k 29.06
Gilead Sciences Common (GILD) 0.4 $7.4M 120k 61.81
Lam Research Corp. Common (LRCX) 0.4 $7.2M 17k 426.18
Paypal Holdings Common (PYPL) 0.4 $7.0M 100k 69.84
Micron Technology Common (MU) 0.3 $6.6M 120k 55.28
Boeing Common (BA) 0.3 $6.6M 48k 136.73
Clearbridge Mlp & Midstre Common (CEM) 0.3 $6.5M 228k 28.73
Estee Lauder Co. - Cl A Common, Cl A (EL) 0.3 $6.4M 25k 254.68
Caterpillar Common (CAT) 0.3 $6.3M 35k 178.77
Fidelity Natl Inform Serv Common (FIS) 0.3 $6.1M 67k 91.67
Gabelli Dividend & Income Sh Ben Int (GDV) 0.3 $5.9M 291k 20.45
Equinix Common (EQIX) 0.3 $5.9M 9.0k 657.00
Pioneer Natural Resources Common 0.3 $5.9M 27k 223.09
Regeneron Pharmaceuticals Common (REGN) 0.3 $5.9M 10k 591.10
Fiserv Common (FI) 0.3 $5.9M 66k 88.97
General Electric Common (GE) 0.3 $5.7M 90k 63.67
Norfolk Southern Corp Common (NSC) 0.3 $5.7M 25k 227.28
Public Storage Common (PSA) 0.3 $5.6M 18k 312.67
Humana Common (HUM) 0.3 $5.6M 12k 468.08
Mckesson Corp. Common (MCK) 0.3 $5.5M 17k 326.24
Sempra Energy Common (SRE) 0.3 $5.4M 36k 150.28
Aon Common, Cl A (AON) 0.3 $5.4M 20k 269.70
Applied Materials Common (AMAT) 0.3 $5.4M 59k 90.98
Moody's Corp Common (MCO) 0.3 $5.2M 19k 271.95
Dollar General Corp Common (DG) 0.3 $5.2M 21k 245.43
Roper Technologies Common (ROP) 0.3 $5.1M 13k 394.62
General Dynamics Corp Common (GD) 0.3 $5.1M 23k 221.26
Waste Management Common (WM) 0.3 $5.0M 33k 152.97
Iqvia Holdings Common (IQV) 0.3 $5.0M 23k 217.00
Virtus Allianzgi Ai Common (AIO) 0.3 $4.9M 303k 16.19
General Motors Company Common (GM) 0.3 $4.9M 153k 31.76
Morgan Stanley India Inv Common (IIF) 0.3 $4.8M 215k 22.35
Fedex Corporation Common (FDX) 0.2 $4.8M 21k 226.71
O'reilly Automotive Common (ORLY) 0.2 $4.7M 7.5k 631.73
Ford Motor Common (F) 0.2 $4.7M 420k 11.13
Boston Scientific Corp Common (BSX) 0.2 $4.6M 124k 37.27
Kayne Anderson Midstream Common 0.2 $4.6M 606k 7.51
Nuveen Real Asset Income Sh Ben Int (JRI) 0.2 $4.5M 347k 13.07
Freeport Mcmoran Common (FCX) 0.2 $4.5M 153k 29.26
Centene Corporation Common (CNC) 0.2 $4.4M 52k 84.62
Clearbridge Energy Opport Common (EMO) 0.2 $4.4M 185k 23.61
Hca Healthcare Common (HCA) 0.2 $4.4M 26k 168.08
Conocophillips Common (COP) 0.2 $4.3M 48k 89.81
Air Products & Chemicals Common (APD) 0.2 $4.3M 18k 240.50
Exelon Corporation Common (EXC) 0.2 $4.3M 95k 45.32
Nubrgr Brmn Mlp Enrgy Common (NML) 0.2 $4.2M 706k 6.00
Newmont Corporation Common (NEM) 0.2 $4.2M 70k 59.67
Sba Communications Corp Common (SBAC) 0.2 $4.2M 13k 320.08
Marriott Intl - Cl A Common, Cl A (MAR) 0.2 $4.1M 30k 136.00
Eli Lilly & Co Common (LLY) 0.2 $4.0M 12k 324.23
Monster Beverage Corp Common (MNST) 0.2 $3.9M 42k 92.69
Macquarie Gl Total Re Common 0.2 $3.9M 168k 23.20
Autodesk Common (ADSK) 0.2 $3.8M 22k 171.95
Hilton Worldwide Holdings Common (HLT) 0.2 $3.6M 32k 111.44
Constellation Brands Common (STZ) 0.2 $3.5M 15k 233.07
Clearbridge Mlp & Mid Tot Common (CTR) 0.2 $3.5M 135k 25.61
Lmp Capital & Income Fund Common (SCD) 0.2 $3.3M 268k 12.32
Biogen Idec Common (BIIB) 0.2 $3.3M 16k 203.94
Corteva Common (CTVA) 0.2 $3.2M 59k 54.14
Nucor Corp Common (NUE) 0.2 $3.1M 30k 104.40
Digital Realty Trust Common (DLR) 0.2 $3.1M 24k 129.83
Adams Naturals Resources Common (PEO) 0.2 $3.1M 159k 19.47
Virtus Allianzgi Equity Sh Ben Int (NIE) 0.2 $3.0M 147k 20.75
Cintas Corp Common (CTAS) 0.2 $3.0M 8.0k 373.50
Johnson Controls Intl Common (JCI) 0.2 $2.9M 60k 47.88
Transdigm Group Common (TDG) 0.1 $2.7M 5.0k 536.60
Starbucks Corp Common (SBUX) 0.1 $2.7M 35k 76.40
Cbre Group Common (CBRE) 0.1 $2.6M 36k 73.61
Chevron Corp. Common (CVX) 0.1 $2.6M 18k 144.80
Goldman Sachs Mlp Energy Sh Ben Int 0.1 $2.5M 227k 11.14
Kinder Morgan Common (KMI) 0.1 $2.5M 150k 16.76
Devon Energy Corporation Common (DVN) 0.1 $2.5M 45k 55.11
Dupont De Nemours Common (DD) 0.1 $2.4M 44k 55.59
Ebay Common (EBAY) 0.1 $2.4M 58k 41.67
Internat Flavors & Fr Common (IFF) 0.1 $2.4M 20k 119.10
American Water Works Common (AWK) 0.1 $2.2M 15k 148.80
Cushing Infra Incm Fnd Sh Ben Int (NXG) 0.1 $2.2M 60k 37.11
Target Corporation Common (TGT) 0.1 $2.1M 15k 141.20
First Tr/dyn Eur Eqty Sh Ben Int 0.1 $2.1M 189k 11.13
Walgreens Boots Alliance Common (WBA) 0.1 $2.1M 55k 37.91
Pepsico Common (PEP) 0.1 $2.1M 12k 166.67
First Trust Energy Sh Ben Int 0.1 $2.0M 138k 14.32
Japan Smaller Capital Common (JOF) 0.1 $1.9M 303k 6.32
Exxon Mobil Corporation Common (XOM) 0.1 $1.9M 22k 85.66
Cisco Systems Common (CSCO) 0.1 $1.8M 43k 42.65
The Gabelli Hlthcare Well Sh Ben Int (GRX) 0.1 $1.8M 170k 10.72
Analog Devices Common (ADI) 0.1 $1.8M 12k 146.08
Oracle Corporation Common (ORCL) 0.1 $1.7M 25k 69.88
Constellation Energy Corp Common (CEG) 0.1 $1.5M 27k 57.27
Illinois Tool Works Common (ITW) 0.1 $1.5M 8.0k 182.25
The Gdl Fund Sh Ben Int (GDL) 0.1 $1.4M 176k 8.21
Procter And Gamble Common (PG) 0.1 $1.4M 9.9k 143.84
Ball Corp Common (BALL) 0.1 $1.4M 20k 68.75
Avalonbay Communities Common (AVB) 0.1 $1.4M 7.0k 194.29
Crown Castle Intl Corp Common (CCI) 0.1 $1.3M 8.0k 168.38
Consolidated Edison Common (ED) 0.1 $1.3M 14k 95.07
The Southern Company Common (SO) 0.1 $1.3M 19k 71.30
Altria Group Common (MO) 0.1 $1.3M 30k 41.76
Gamco Natural Resources Sh Ben Int (GNT) 0.1 $1.3M 268k 4.69
First Trust Mlp & Energy Sh Ben Int 0.1 $1.2M 162k 7.69
Parker Hannifin Corp Common (PH) 0.1 $1.2M 5.0k 246.00
Marathon Petroleum Corp. Common (MPC) 0.1 $1.1M 14k 82.17
Eog Resources Common (EOG) 0.0 $906k 8.2k 110.49
Twitter Common 0.0 $897k 24k 37.38
Cohen & Steers Pref Common (RNP) 0.0 $862k 40k 21.34
American Electric Power Common (AEP) 0.0 $796k 8.3k 95.90
Tri Continental Common (TY) 0.0 $796k 30k 26.17
Southwest Airlines Common (LUV) 0.0 $650k 18k 36.11
Occidental Petro Corp Common (OXY) 0.0 $630k 11k 58.88
Bank Of New York Mellon Common (BK) 0.0 $626k 15k 41.73
Valero Energy Corp Common (VLO) 0.0 $616k 5.8k 106.21
Colgate-palmolive Company Common (CL) 0.0 $545k 6.8k 80.15
HP Common (HPQ) 0.0 $459k 14k 32.79
Aberdeen Global Dynamic Common (AGD) 0.0 $441k 47k 9.37
Gabelli Glbl Small & Mid Sh Ben Int (GGZ) 0.0 $377k 34k 11.03
New Germany Fund Common (GF) 0.0 $211k 25k 8.43
Tekla Life Sciences Sh Ben Int (HQL) 0.0 $192k 14k 14.22
Aberdeen Total Dynamic Sh Ben Int (AOD) 0.0 $107k 13k 8.11