Cornerstone Advisors as of Dec. 31, 2022
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 184 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $132M | 1.0M | 129.93 | |
| Microsoft Corporation (MSFT) | 6.0 | $122M | 508k | 239.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $82M | 928k | 88.73 | |
| Amazon (AMZN) | 3.4 | $68M | 809k | 84.00 | |
| UnitedHealth (UNH) | 2.9 | $59M | 112k | 530.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $55M | 179k | 308.90 | |
| Tesla Motors (TSLA) | 1.8 | $37M | 297k | 123.18 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $35M | 257k | 134.10 | |
| NVIDIA Corporation (NVDA) | 1.7 | $34M | 231k | 146.14 | |
| Blackrock Health Sciencs Tr Com Shs (BMEZ) | 1.7 | $34M | 2.2M | 15.43 | |
| Visa Com Cl A (V) | 1.6 | $33M | 158k | 207.76 | |
| Coca-Cola Company (KO) | 1.6 | $32M | 496k | 63.61 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $31M | 89k | 347.73 | |
| Blackrock Innovation And Grw Shs Ben Int (BTX) | 1.4 | $29M | 4.2M | 6.81 | |
| Costco Wholesale Corporation (COST) | 1.4 | $28M | 61k | 456.50 | |
| Bank of America Corporation (BAC) | 1.3 | $27M | 810k | 33.12 | |
| Pepsi (PEP) | 1.2 | $25M | 137k | 180.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $24M | 62k | 384.21 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $23M | 212k | 110.30 | |
| Bristol Myers Squibb (BMY) | 1.1 | $23M | 318k | 71.95 | |
| Danaher Corporation (DHR) | 1.1 | $22M | 84k | 265.42 | |
| Merck & Co (MRK) | 1.1 | $22M | 200k | 110.95 | |
| Linde SHS | 1.1 | $22M | 66k | 326.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $21M | 79k | 266.28 | |
| Meta Platforms Cl A (META) | 1.0 | $20M | 168k | 120.34 | |
| Honeywell International (HON) | 1.0 | $20M | 92k | 214.30 | |
| Wells Fargo & Company (WFC) | 1.0 | $20M | 472k | 41.29 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $19M | 532k | 34.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $18M | 210k | 87.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $18M | 48k | 382.43 | |
| Lowe's Companies (LOW) | 0.9 | $18M | 90k | 199.24 | |
| Union Pacific Corporation (UNP) | 0.9 | $18M | 86k | 207.07 | |
| Philip Morris International (PM) | 0.9 | $18M | 175k | 101.21 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $18M | 52k | 336.53 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $17M | 172k | 100.92 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $17M | 205k | 83.26 | |
| Anthem (ELV) | 0.8 | $16M | 31k | 512.97 | |
| United Parcel Service CL B (UPS) | 0.8 | $15M | 88k | 173.84 | |
| salesforce (CRM) | 0.8 | $15M | 115k | 132.59 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $15M | 31k | 486.49 | |
| Morgan Stanley Com New (MS) | 0.7 | $15M | 170k | 85.02 | |
| S&p Global (SPGI) | 0.7 | $14M | 43k | 334.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $14M | 115k | 124.44 | |
| Boeing Company (BA) | 0.7 | $14M | 74k | 190.49 | |
| Metropcs Communications (TMUS) | 0.7 | $14M | 100k | 140.00 | |
| Cigna Corp (CI) | 0.7 | $14M | 42k | 331.34 | |
| Netflix (NFLX) | 0.7 | $14M | 46k | 294.88 | |
| TJX Companies (TJX) | 0.6 | $13M | 160k | 79.60 | |
| American Tower Reit (AMT) | 0.6 | $13M | 60k | 211.86 | |
| Wal-Mart Stores (WMT) | 0.6 | $12M | 85k | 141.79 | |
| General American Investors (GAM) | 0.5 | $11M | 307k | 36.15 | |
| Adams Express Company (ADX) | 0.5 | $11M | 761k | 14.54 | |
| Advanced Micro Devices (AMD) | 0.5 | $11M | 163k | 64.77 | |
| Citigroup Com New (C) | 0.5 | $10M | 230k | 45.23 | |
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.5 | $10M | 1.1M | 9.10 | |
| Gilead Sciences (GILD) | 0.5 | $10M | 120k | 85.85 | |
| Booking Holdings (BKNG) | 0.5 | $10M | 5.0k | 2015.28 | |
| Intel Corporation (INTC) | 0.5 | $10M | 380k | 26.43 | |
| Walt Disney Company (DIS) | 0.5 | $10M | 115k | 86.88 | |
| Qualcomm (QCOM) | 0.5 | $9.8M | 89k | 109.94 | |
| Progressive Corporation (PGR) | 0.5 | $9.6M | 74k | 129.71 | |
| CSX Corporation (CSX) | 0.5 | $9.2M | 296k | 30.98 | |
| American Express Company (AXP) | 0.5 | $9.2M | 62k | 147.75 | |
| ConocoPhillips (COP) | 0.4 | $8.7M | 74k | 118.00 | |
| Aon Shs Cl A (AON) | 0.4 | $8.4M | 28k | 300.14 | |
| Southern Company (SO) | 0.4 | $8.3M | 117k | 71.41 | |
| Intuit (INTU) | 0.4 | $8.2M | 21k | 389.22 | |
| Waste Management (WM) | 0.4 | $8.0M | 51k | 156.88 | |
| Nfj Dividend Interest (NFJ) | 0.4 | $8.0M | 708k | 11.28 | |
| Norfolk Southern (NSC) | 0.4 | $7.9M | 32k | 246.42 | |
| Virtus Allianzgi Artificial (AIO) | 0.4 | $7.7M | 479k | 16.19 | |
| General Dynamics Corporation (GD) | 0.4 | $7.7M | 31k | 248.11 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $7.4M | 194k | 38.00 | |
| Nuveen Real (JRI) | 0.4 | $7.3M | 626k | 11.70 | |
| Abbott Laboratories (ABT) | 0.4 | $7.2M | 66k | 109.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $7.2M | 10k | 721.49 | |
| Humana (HUM) | 0.4 | $7.2M | 14k | 512.19 | |
| Lam Research Corporation | 0.4 | $7.1M | 17k | 420.30 | |
| McKesson Corporation (MCK) | 0.4 | $7.1M | 19k | 375.12 | |
| Paypal Holdings (PYPL) | 0.4 | $7.1M | 100k | 71.22 | |
| Fiserv (FI) | 0.3 | $6.7M | 66k | 101.07 | |
| Sempra Energy (SRE) | 0.3 | $6.5M | 42k | 154.54 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $6.4M | 69k | 92.85 | |
| Dollar General (DG) | 0.3 | $6.4M | 26k | 246.25 | |
| Hca Holdings (HCA) | 0.3 | $6.2M | 26k | 239.96 | |
| Corteva (CTVA) | 0.3 | $6.1M | 103k | 58.78 | |
| Pioneer Natural Resources | 0.3 | $6.1M | 27k | 228.39 | |
| Roper Industries (ROP) | 0.3 | $6.0M | 14k | 432.09 | |
| Micron Technology (MU) | 0.3 | $6.0M | 120k | 49.98 | |
| Equinix (EQIX) | 0.3 | $5.9M | 9.0k | 655.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $5.9M | 17k | 339.10 | |
| Moody's Corporation (MCO) | 0.3 | $5.9M | 21k | 278.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.8M | 20k | 288.78 | |
| Applied Materials (AMAT) | 0.3 | $5.7M | 59k | 97.38 | |
| Boston Scientific Corporation (BSX) | 0.3 | $5.7M | 124k | 46.27 | |
| Exelon Corporation (EXC) | 0.3 | $5.5M | 128k | 43.23 | |
| Petroleum & Res Corp Com cef (PEO) | 0.3 | $5.4M | 246k | 21.80 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.2M | 83k | 62.99 | |
| General Motors Company (GM) | 0.3 | $5.1M | 153k | 33.64 | |
| Constellation Brands Cl A (STZ) | 0.3 | $5.1M | 22k | 231.75 | |
| Public Storage (PSA) | 0.2 | $5.0M | 18k | 280.19 | |
| Biogen Idec (BIIB) | 0.2 | $5.0M | 18k | 276.92 | |
| Kayne Anderson Mdstm Energy | 0.2 | $5.0M | 663k | 7.51 | |
| FedEx Corporation (FDX) | 0.2 | $4.9M | 28k | 173.20 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.2 | $4.9M | 271k | 18.00 | |
| Iqvia Holdings (IQV) | 0.2 | $4.7M | 23k | 204.89 | |
| Monster Beverage Corp (MNST) | 0.2 | $4.7M | 46k | 101.53 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $4.6M | 3.3k | 1387.49 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.2 | $4.5M | 299k | 15.19 | |
| Fidelity National Information Services (FIS) | 0.2 | $4.5M | 67k | 67.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.5M | 12k | 365.84 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.4M | 72k | 61.51 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $4.4M | 7.0k | 629.65 | |
| Centene Corporation (CNC) | 0.2 | $4.3M | 52k | 82.01 | |
| Dupont De Nemours (DD) | 0.2 | $4.3M | 62k | 68.63 | |
| Kinder Morgan (KMI) | 0.2 | $4.2M | 235k | 18.08 | |
| American Water Works (AWK) | 0.2 | $4.1M | 27k | 152.42 | |
| Autodesk (ADSK) | 0.2 | $4.1M | 22k | 186.87 | |
| Consolidated Edison (ED) | 0.2 | $4.1M | 43k | 95.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.1M | 7.4k | 550.69 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.2 | $4.1M | 317k | 12.78 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $4.0M | 32k | 126.36 | |
| Broadcom (AVGO) | 0.2 | $4.0M | 7.1k | 559.13 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $3.6M | 13k | 280.31 | |
| Digital Realty Trust (DLR) | 0.2 | $3.6M | 36k | 100.27 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.2 | $3.6M | 251k | 14.21 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.3M | 70k | 47.20 | |
| Chevron Corporation (CVX) | 0.2 | $3.2M | 18k | 179.49 | |
| American Electric Power Company (AEP) | 0.2 | $3.2M | 33k | 94.95 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.1M | 30k | 104.84 | |
| Cbre Group Cl A (CBRE) | 0.2 | $3.1M | 40k | 76.96 | |
| AvalonBay Communities (AVB) | 0.2 | $3.1M | 19k | 161.52 | |
| Albemarle Corporation (ALB) | 0.1 | $3.0M | 14k | 216.86 | |
| Hershey Company (HSY) | 0.1 | $3.0M | 13k | 231.57 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.1 | $3.0M | 106k | 28.27 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.9M | 10k | 291.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $2.9M | 142k | 20.30 | |
| Walgreen Boots Alliance | 0.1 | $2.8M | 76k | 37.36 | |
| Goldman Sachs (GS) | 0.1 | $2.7M | 8.0k | 343.38 | |
| Southwest Airlines (LUV) | 0.1 | $2.6M | 78k | 33.67 | |
| Dollar Tree (DLTR) | 0.1 | $2.5M | 18k | 141.44 | |
| eBay (EBAY) | 0.1 | $2.4M | 58k | 41.47 | |
| Home Depot (HD) | 0.1 | $2.4M | 7.6k | 315.86 | |
| LMP Capital and Income Fund (SCD) | 0.1 | $2.4M | 198k | 12.04 | |
| Constellation Energy (CEG) | 0.1 | $2.3M | 27k | 86.21 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $2.1M | 104k | 20.61 | |
| Wec Energy Group (WEC) | 0.1 | $2.1M | 22k | 93.76 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 43k | 47.64 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 25k | 81.74 | |
| Pfizer (PFE) | 0.1 | $2.0M | 40k | 51.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.0M | 30k | 66.65 | |
| Analog Devices (ADI) | 0.1 | $2.0M | 12k | 164.03 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $1.9M | 294k | 6.48 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 22k | 83.60 | |
| Nike CL B (NKE) | 0.1 | $1.8M | 15k | 117.01 | |
| GDL Com Sh Ben It (GDL) | 0.1 | $1.8M | 225k | 7.84 | |
| Xcel Energy (XEL) | 0.1 | $1.8M | 25k | 70.11 | |
| Clearbridge Mlp And Mids (CEM) | 0.1 | $1.8M | 53k | 33.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 14k | 116.39 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | 10k | 148.89 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $1.5M | 218k | 6.66 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $1.4M | 61k | 22.72 | |
| Cushing Nextgen Infra Incm F (NXG) | 0.1 | $1.3M | 34k | 38.27 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.1 | $1.2M | 119k | 10.28 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 6.6k | 161.61 | |
| Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.1 | $1.0M | 205k | 5.12 | |
| Ball Corporation (BALL) | 0.1 | $1.0M | 20k | 51.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $736k | 5.8k | 126.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $724k | 4.1k | 176.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $683k | 15k | 45.52 | |
| McDonald's Corporation (MCD) | 0.0 | $553k | 2.1k | 263.53 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $497k | 44k | 11.22 | |
| First Tr Mlp & Energy Income | 0.0 | $457k | 59k | 7.81 | |
| Hp (HPQ) | 0.0 | $376k | 14k | 26.87 | |
| EOG Resources (EOG) | 0.0 | $376k | 2.9k | 129.52 | |
| Crown Castle Intl (CCI) | 0.0 | $298k | 2.2k | 135.64 | |
| Air Products & Chemicals (APD) | 0.0 | $247k | 800.00 | 308.26 | |
| Procter & Gamble Company (PG) | 0.0 | $227k | 1.5k | 151.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $227k | 2.2k | 102.99 | |
| First Tr Dynamic Europe Equi Com Shs | 0.0 | $217k | 19k | 11.28 | |
| Dominion Resources (D) | 0.0 | $202k | 3.3k | 61.32 | |
| First Trust New Opportunities | 0.0 | $161k | 27k | 6.05 | |
| First Tr Energy Infrastrctr | 0.0 | $160k | 11k | 14.42 | |
| Mexico Fund (MXF) | 0.0 | $147k | 10k | 14.74 |
