Cornerstone Advisors

Cornerstone Advisors as of Sept. 30, 2022

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 196 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.9 $141M 1.0M 138.20
Microsoft Corporation Common (MSFT) 5.8 $118M 508k 232.90
Amazon.com Common (AMZN) 4.5 $91M 809k 113.00
Alphabet, Inc. - Class C Common (GOOG) 4.4 $89M 928k 96.15
Tesla Common, Cl A (TSLA) 3.9 $79M 297k 265.25
Unitedhealth Group Common (UNH) 2.8 $57M 112k 505.04
Berkshire Hathaway Inc-b Etf (BRK.B) 2.3 $48M 179k 267.02
Blackrock Innovation & Gr Common (BIGZ) 1.5 $31M 4.3M 7.27
Costco Wholesale Corp Common (COST) 1.4 $29M 61k 472.27
Visa, Inc. - Class A Common (V) 1.4 $28M 158k 177.65
Black Rock Health Sci Tr Common (BMEZ) 1.4 $28M 1.9M 14.93
Nvidia Corp Common (NVDA) 1.4 $28M 231k 121.39
Coca-cola Sh Ben Int (KO) 1.4 $28M 496k 56.02
Jpmorgan Chase & Co Sh Ben Int (JPM) 1.3 $27M 257k 104.50
Mastercard Inc - Class A Common (MA) 1.2 $25M 89k 284.34
Bank Of America Corp Common (BAC) 1.2 $25M 810k 30.20
Meta Platforms Common (META) 1.1 $23M 168k 135.68
Bristol-myers Squibb Common (BMY) 1.1 $23M 318k 71.09
Merck & Co Common (MRK) 1.1 $22M 258k 86.12
Ishares Core S&p 500 Etf Common (IVV) 1.1 $22M 62k 358.65
Pfizer Common (PFE) 1.1 $22M 505k 43.76
Danaher Corporation Common (DHR) 1.1 $22M 84k 258.29
Invesco Qqq Trust Series Common (QQQ) 1.0 $21M 79k 267.27
Wells Fargo & Co Common (WFC) 0.9 $19M 472k 40.22
Exxon Mobil Corporation Common (XOM) 0.9 $19M 212k 87.31
Linde Common 0.9 $18M 66k 269.59
Spdr S&p 500 Etf Trust Common (SPY) 0.8 $17M 48k 357.18
Lowe's Companies Sh Ben Int (LOW) 0.8 $17M 90k 187.81
Union Pacific Corp Common (UNP) 0.8 $17M 86k 194.83
Salesforce.com Common (CRM) 0.8 $17M 115k 143.84
Comcast Corp - Class A Common (CMCSA) 0.8 $16M 532k 29.33
Honeywell Internatl Etf (HON) 0.8 $15M 92k 166.97
Energy Select Sector Spdr Common (XLE) 0.7 $15M 210k 72.02
Abbvie Common (ABBV) 0.7 $15M 113k 134.21
Cvs Health Corp Common (CVS) 0.7 $15M 155k 95.37
Charles Schwab Corp Common (SCHW) 0.7 $15M 205k 71.87
Philip Morris Int'l Common (PM) 0.7 $15M 175k 83.01
Adobe Common (ADBE) 0.7 $14M 52k 275.19
United Parcel Service B Common (UPS) 0.7 $14M 88k 161.55
Elevance Health Common (ELV) 0.7 $14M 31k 454.23
Technology Select Spdr Common (XLK) 0.7 $14M 115k 118.78
Morgan Stanley Common (MS) 0.7 $13M 170k 79.01
T-mobile Us Common (TMUS) 0.7 $13M 100k 134.17
S&p Global Common (SPGI) 0.6 $13M 43k 305.35
Adams Diversified Equity Common (ADX) 0.6 $13M 887k 14.57
American Tower Corp Common (AMT) 0.6 $13M 60k 214.70
Nike Inc Cl B Common (NKE) 0.6 $13M 150k 83.12
General American Investor Common, Cl A (GAM) 0.6 $12M 361k 33.85
Lockheed Martin Corp Common (LMT) 0.6 $12M 31k 386.29
Cigna Corp Common (CI) 0.6 $12M 42k 277.48
Allianzgi Nfj Dividend Common (NFJ) 0.6 $11M 1.1M 10.68
The Walt Disney Common (DIS) 0.5 $11M 115k 94.33
Netflix Common (NFLX) 0.5 $11M 46k 235.43
Advanced Micro Devices Common (AMD) 0.5 $10M 163k 63.36
Qualcomm Common, Cl A (QCOM) 0.5 $10M 89k 112.98
The Tjx Companies Common (TJX) 0.5 $9.9M 160k 62.12
Intel Corporation Sh Ben Int (INTC) 0.5 $9.8M 380k 25.77
Citigroup Common (C) 0.5 $9.6M 230k 41.67
Johnson & Johnson Common (JNJ) 0.5 $9.3M 57k 163.37
Caterpillar Common (CAT) 0.4 $9.0M 55k 164.07
Boeing Common (BA) 0.4 $9.0M 74k 121.08
Gilead Sciences Common (GILD) 0.4 $8.9M 145k 61.69
Abbott Laboratories Common (ABT) 0.4 $8.9M 92k 96.76
Clearbridge Mlp & Midstre Common (CEM) 0.4 $8.7M 293k 29.80
Paypal Holdings Common (PYPL) 0.4 $8.6M 100k 86.07
Progressive Corporation Common (PGR) 0.4 $8.6M 74k 116.22
American Express Company Common (AXP) 0.4 $8.4M 62k 134.90
Booking Holdings Sh Ben Int (BKNG) 0.4 $8.2M 5.0k 1643.20
Waste Management Common (WM) 0.4 $8.2M 51k 160.22
Intuit Common (INTU) 0.4 $8.1M 21k 387.33
The Southern Company Common (SO) 0.4 $7.9M 117k 68.00
Csx Corporation Common (CSX) 0.4 $7.9M 296k 26.64
Vertex Pharmaceuticals Common (VRTX) 0.4 $7.8M 27k 289.56
Conocophillips Common (COP) 0.4 $7.5M 74k 102.33
Aon Common (AON) 0.4 $7.5M 28k 267.86
Regeneron Pharmaceuticals Common (REGN) 0.3 $6.9M 10k 688.90
Norfolk Southern Corp Common (NSC) 0.3 $6.7M 32k 209.66
General Dynamics Corp Common (GD) 0.3 $6.6M 31k 212.16
Mckesson Corp. Sh Ben Int (MCK) 0.3 $6.5M 19k 339.89
Sempra Energy Common (SRE) 0.3 $6.3M 42k 149.93
Lam Research Corp. Sh Ben Int (LRCX) 0.3 $6.2M 17k 366.00
Fiserv Common, Cl A (FI) 0.3 $6.2M 66k 93.58
Virtus Allianzgi Ai Common (AIO) 0.3 $6.1M 393k 15.58
Estee Lauder Co. - Cl A Common (EL) 0.3 $6.0M 28k 215.89
Micron Technology Common (MU) 0.3 $6.0M 120k 50.10
Corteva Common (CTVA) 0.3 $5.9M 103k 57.15
Humana Common (HUM) 0.3 $5.8M 12k 485.17
Pioneer Natural Resources Common (PXD) 0.3 $5.7M 27k 216.53
Raytheon Technologies Cor Common (RTX) 0.3 $5.7M 70k 81.86
Freeport Mcmoran Common (FCX) 0.3 $5.3M 194k 27.33
O'reilly Automotive Common (ORLY) 0.3 $5.3M 7.5k 703.33
Public Storage Common, Cl A (PSA) 0.3 $5.3M 18k 292.83
Charter Communications -a Common (CHTR) 0.3 $5.2M 17k 303.35
Equinix Common (EQIX) 0.3 $5.1M 9.0k 568.89
Moody's Corp Sh Ben Int (MCO) 0.3 $5.1M 21k 243.10
Clearbridge Energy Opport Common (EMO) 0.3 $5.1M 204k 25.01
Fidelity Natl Inform Serv Common (FIS) 0.2 $5.1M 67k 75.57
Constellation Brands Common (STZ) 0.2 $5.1M 22k 229.68
Roper Technologies Common (ROP) 0.2 $5.0M 14k 359.64
Adams Naturals Resources Common (PEO) 0.2 $5.0M 256k 19.46
General Motors Company Common (GM) 0.2 $4.9M 153k 32.09
Applied Materials Common (AMAT) 0.2 $4.8M 59k 81.93
Kayne Anderson Midstream Common 0.2 $4.8M 684k 7.07
Exelon Corporation Common (EXC) 0.2 $4.8M 128k 37.46
Boston Scientific Corp Common (BSX) 0.2 $4.8M 124k 38.73
Hca Healthcare Common (HCA) 0.2 $4.8M 26k 183.81
Ford Motor Common (F) 0.2 $4.7M 420k 11.20
Nuveen Real Asset Income Common, Cl C (JRI) 0.2 $4.6M 409k 11.15
Devon Energy Corporation Sh Ben Int (DVN) 0.2 $4.3M 72k 60.12
Biogen Idec Common (BIIB) 0.2 $4.3M 16k 267.00
Cintas Corp Common (CTAS) 0.2 $4.3M 11k 388.18
Marriott Intl - Cl A Common (MAR) 0.2 $4.2M 30k 140.13
Fedex Corporation Common (FDX) 0.2 $4.2M 28k 148.48
Air Products & Chemicals Common, Cl A (APD) 0.2 $4.2M 18k 232.72
Iqvia Holdings Common (IQV) 0.2 $4.2M 23k 181.13
Autodesk Common (ADSK) 0.2 $4.1M 22k 186.82
Centene Corporation Common (CNC) 0.2 $4.0M 52k 77.81
Eli Lilly & Co Sh Ben Int (LLY) 0.2 $4.0M 12k 323.39
Pepsico Common (PEP) 0.2 $4.0M 25k 163.27
Monster Beverage Corp Sh Ben Int (MNST) 0.2 $4.0M 46k 86.96
Archer Daniels Midland Common (ADM) 0.2 $3.9M 49k 80.45
Kinder Morgan Common (KMI) 0.2 $3.9M 235k 16.64
Hilton Worldwide Holdings Common (HLT) 0.2 $3.9M 32k 120.62
Nbrgr Brmn Nex Gen Connec Common (NBXG) 0.2 $3.8M 408k 9.44
Morgan Stanley India Inv Common (IIF) 0.2 $3.8M 165k 23.27
Thermo Fisher Scientific Common (TMO) 0.2 $3.8M 7.4k 507.16
Nucor Corp Common (NUE) 0.2 $3.7M 35k 107.00
Sba Communications Corp Common (SBAC) 0.2 $3.7M 13k 284.62
Transdigm Group Common (TDG) 0.2 $3.7M 7.0k 524.86
Digital Realty Trust Common (DLR) 0.2 $3.6M 36k 99.17
American Water Works Common (AWK) 0.2 $3.5M 27k 130.15
Avalonbay Communities Common, Cl B (AVB) 0.2 $3.5M 19k 184.21
Duke Energy Corp Common, Cl B (DUK) 0.2 $3.5M 37k 93.01
Clearbridge Mlp & Mid Tot Common (CTR) 0.2 $3.5M 131k 26.31
Northrop Grumman Corp Common (NOC) 0.2 $3.3M 7.0k 470.29
Broadcom Common (AVGO) 0.2 $3.2M 7.1k 443.94
Dupont De Nemours Common (DD) 0.2 $3.1M 62k 50.40
Sysco Corporation Common (SYY) 0.2 $3.1M 44k 70.70
Starbucks Corp Common (SBUX) 0.1 $2.9M 35k 84.26
Newmont Corporation Common (NEM) 0.1 $2.9M 70k 42.03
First Trust Mlp & Energy Common (FEI) 0.1 $2.9M 408k 7.15
American Electric Power Common (AEP) 0.1 $2.9M 33k 86.46
The Hershey Company Common (HSY) 0.1 $2.9M 13k 220.46
Nubrgr Brmn Mlp Enrgy Common (NML) 0.1 $2.8M 461k 6.12
Goldman Sachs Mlp Energy Common 0.1 $2.8M 230k 12.00
Internat Flavors & Fr Common (IFF) 0.1 $2.7M 30k 90.83
Cbre Group Common (CBRE) 0.1 $2.7M 40k 67.50
Consolidated Edison Sh Ben Int (ED) 0.1 $2.6M 30k 85.77
Chevron Corp. Common (CVX) 0.1 $2.5M 18k 143.67
Lmp Capital & Income Fund Common, Cl B (SCD) 0.1 $2.5M 223k 11.27
Tekla Life Sciences Common (HQL) 0.1 $2.4M 179k 13.66
Southwest Airlines Common (LUV) 0.1 $2.4M 78k 30.85
Walgreens Boots Alliance Common (WBA) 0.1 $2.4M 76k 31.39
First Trust Energy Common (FIF) 0.1 $2.4M 179k 13.33
Goldman Sachs Group Common (GS) 0.1 $2.3M 8.0k 293.00
Constellation Energy Corp Common (CEG) 0.1 $2.2M 27k 83.20
Target Corporation Common (TGT) 0.1 $2.2M 15k 148.40
Ebay Common (EBAY) 0.1 $2.1M 58k 36.81
Home Depot Common (HD) 0.1 $2.1M 7.6k 275.92
Japan Smaller Capital Common (JOF) 0.1 $2.0M 346k 5.86
Wec Energy Group Common (WEC) 0.1 $2.0M 22k 89.41
Cisco Systems Common (CSCO) 0.1 $1.7M 43k 40.00
Nextera Energy Common, Cl A (NEE) 0.1 $1.7M 22k 78.42
Cushing Infra Incm Fnd Common (NXG) 0.1 $1.7M 46k 36.68
Dollar General Corp Common (DG) 0.1 $1.7M 7.0k 239.86
Analog Devices Common (ADI) 0.1 $1.7M 12k 139.33
Xcel Energy Common (XEL) 0.1 $1.6M 25k 64.00
The Gdl Fund Common (GDL) 0.1 $1.5M 195k 7.92
Oracle Corporation Common (ORCL) 0.1 $1.5M 25k 61.08
Aberdeen Total Dynamic Common (AOD) 0.1 $1.5M 212k 7.14
Blackrock Interntnl Gr In Common (BGY) 0.1 $1.5M 333k 4.47
Occidental Petro Corp Common (OXY) 0.1 $1.4M 23k 61.45
Marathon Petroleum Corp. Common (MPC) 0.1 $1.4M 14k 99.35
Gamco Natural Resources Common (GNT) 0.1 $1.4M 330k 4.12
Parker Hannifin Corp Common (PH) 0.1 $1.2M 5.0k 242.40
Eversource Energy Common (ES) 0.1 $1.2M 15k 77.93
First Tr/dyn Eur Eqty Common 0.1 $1.1M 111k 9.54
Public Service Entprs Gr Common (PEG) 0.1 $1.1M 19k 56.26
Twitter Sh Ben Int 0.1 $1.1M 24k 43.83
Ball Corp Common (BALL) 0.0 $966k 20k 48.30
The Gabelli Hlthcare Well Sh Ben Int (GRX) 0.0 $795k 84k 9.50
Nuveen Real Estate Sh Ben Int (JRS) 0.0 $722k 93k 7.73
Valero Energy Corp Common (VLO) 0.0 $620k 5.8k 106.90
Bank Of New York Mellon Common (BK) 0.0 $578k 15k 38.53
Gabelli Glbl Small & Mid Common (GGZ) 0.0 $495k 52k 9.53
Virtus Allianzgi Equity Common (NIE) 0.0 $487k 24k 20.29
Mcdonald's Corporation Common (MCD) 0.0 $485k 2.1k 230.95
Tekla Healthcare Investor Common (HQH) 0.0 $425k 25k 17.28
Royce Micro-cap Trust Common (RMT) 0.0 $375k 47k 7.94
HP Common (HPQ) 0.0 $349k 14k 24.93
Eog Resources Common (EOG) 0.0 $324k 2.9k 111.72
Crown Castle Intl Corp Common (CCI) 0.0 $318k 2.2k 144.55
The Mexico Fund Common (MXF) 0.0 $280k 22k 13.02
Dominion Energy Common (D) 0.0 $228k 3.3k 69.09
New Germany Fund Common (GF) 0.0 $197k 28k 6.96
Calamos Long Short Eq Common (CPZ) 0.0 $182k 12k 14.92