Cornerstone Advisors as of March 31, 2023
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 173 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $168M | 1.0M | 164.90 | |
| Microsoft Corporation (MSFT) | 6.8 | $147M | 508k | 288.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $97M | 928k | 104.00 | |
| Amazon (AMZN) | 3.9 | $84M | 809k | 103.29 | |
| NVIDIA Corporation (NVDA) | 3.0 | $64M | 231k | 277.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $64M | 207k | 308.77 | |
| UnitedHealth (UNH) | 2.5 | $53M | 112k | 472.59 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $41M | 317k | 130.31 | |
| Tesla Motors (TSLA) | 1.9 | $41M | 197k | 207.46 | |
| Visa Com Cl A (V) | 1.7 | $36M | 158k | 225.46 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $34M | 312k | 109.66 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $32M | 89k | 363.41 | |
| Coca-Cola Company (KO) | 1.4 | $31M | 496k | 62.03 | |
| Costco Wholesale Corporation (COST) | 1.4 | $30M | 61k | 496.87 | |
| Blackrock Innovation And Grw Shs Ben Int (BTX) | 1.3 | $29M | 3.6M | 8.03 | |
| Merck & Co (MRK) | 1.3 | $28M | 260k | 106.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $26M | 62k | 411.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $25M | 79k | 320.93 | |
| Pepsi (PEP) | 1.2 | $25M | 137k | 182.30 | |
| Wal-Mart Stores (WMT) | 1.1 | $24M | 165k | 147.45 | |
| Linde SHS (LIN) | 1.1 | $24M | 66k | 355.44 | |
| Bank of America Corporation (BAC) | 1.1 | $23M | 810k | 28.60 | |
| salesforce (CRM) | 1.1 | $23M | 115k | 199.78 | |
| Bristol Myers Squibb (BMY) | 1.0 | $22M | 318k | 69.31 | |
| Meta Platforms Cl A (META) | 1.0 | $22M | 103k | 211.94 | |
| Danaher Corporation (DHR) | 1.0 | $21M | 84k | 252.04 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $20M | 532k | 37.91 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $20M | 52k | 385.37 | |
| Philip Morris International (PM) | 0.9 | $20M | 205k | 97.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $19M | 48k | 409.39 | |
| Lowe's Companies (LOW) | 0.8 | $18M | 90k | 199.97 | |
| Honeywell International (HON) | 0.8 | $18M | 92k | 191.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $17M | 210k | 82.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $17M | 115k | 151.01 | |
| Union Pacific Corporation (UNP) | 0.8 | $17M | 86k | 201.26 | |
| Adams Express Company (ADX) | 0.8 | $17M | 1.1M | 15.55 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $17M | 172k | 97.93 | |
| Netflix (NFLX) | 0.7 | $16M | 46k | 345.48 | |
| Boeing Company (BA) | 0.7 | $16M | 74k | 212.43 | |
| Eli Lilly & Co. (LLY) | 0.7 | $16M | 45k | 343.42 | |
| Metropcs Communications (TMUS) | 0.7 | $15M | 105k | 144.84 | |
| Morgan Stanley Com New (MS) | 0.7 | $15M | 170k | 87.80 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $15M | 31k | 472.73 | |
| Anthem (ELV) | 0.7 | $14M | 31k | 459.81 | |
| Gilead Sciences (GILD) | 0.6 | $14M | 165k | 82.97 | |
| Blackrock Health Sciencs Tr Com Shs (BMEZ) | 0.6 | $14M | 816k | 16.71 | |
| Booking Holdings (BKNG) | 0.6 | $13M | 5.0k | 2652.41 | |
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.6 | $13M | 1.2M | 10.41 | |
| TJX Companies (TJX) | 0.6 | $13M | 160k | 78.36 | |
| O'reilly Automotive (ORLY) | 0.6 | $12M | 15k | 848.98 | |
| General American Investors (GAM) | 0.6 | $12M | 315k | 38.91 | |
| Walt Disney Company (DIS) | 0.5 | $12M | 115k | 100.13 | |
| Deere & Company (DE) | 0.5 | $11M | 27k | 412.88 | |
| Petroleum & Res Corp Com cef (PEO) | 0.5 | $11M | 535k | 20.56 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $11M | 205k | 52.38 | |
| Cigna Corp (CI) | 0.5 | $11M | 42k | 255.53 | |
| Progressive Corporation (PGR) | 0.5 | $11M | 74k | 143.06 | |
| Intuit (INTU) | 0.4 | $9.4M | 21k | 445.83 | |
| Caterpillar (CAT) | 0.4 | $9.2M | 40k | 228.84 | |
| Lam Research Corporation | 0.4 | $9.0M | 17k | 530.12 | |
| CSX Corporation (CSX) | 0.4 | $8.9M | 296k | 29.94 | |
| Aon Shs Cl A (AON) | 0.4 | $8.8M | 28k | 315.29 | |
| Stryker Corporation (SYK) | 0.4 | $8.6M | 30k | 285.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $8.2M | 10k | 821.67 | |
| Nuveen Real (JRI) | 0.4 | $8.1M | 691k | 11.74 | |
| Illinois Tool Works (ITW) | 0.4 | $8.0M | 33k | 243.45 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $7.9M | 194k | 40.91 | |
| Paypal Holdings (PYPL) | 0.4 | $7.6M | 100k | 75.94 | |
| Fiserv (FI) | 0.3 | $7.5M | 66k | 113.03 | |
| ConocoPhillips (COP) | 0.3 | $7.3M | 74k | 99.21 | |
| Applied Materials (AMAT) | 0.3 | $7.2M | 59k | 122.83 | |
| Boston Scientific Corporation (BSX) | 0.3 | $7.1M | 142k | 50.03 | |
| General Dynamics Corporation (GD) | 0.3 | $7.1M | 31k | 228.21 | |
| Hca Holdings (HCA) | 0.3 | $6.9M | 26k | 263.68 | |
| Southern Company (SO) | 0.3 | $6.8M | 98k | 69.58 | |
| Humana (HUM) | 0.3 | $6.8M | 14k | 485.46 | |
| Norfolk Southern (NSC) | 0.3 | $6.8M | 32k | 212.00 | |
| McKesson Corporation (MCK) | 0.3 | $6.8M | 19k | 356.05 | |
| Equinix (EQIX) | 0.3 | $6.5M | 9.0k | 721.04 | |
| Moody's Corporation (MCO) | 0.3 | $6.4M | 21k | 306.02 | |
| Sempra Energy (SRE) | 0.3 | $6.3M | 42k | 151.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $6.3M | 20k | 315.07 | |
| Corteva (CTVA) | 0.3 | $6.2M | 103k | 60.31 | |
| Roper Industries (ROP) | 0.3 | $6.2M | 14k | 440.69 | |
| Waste Management (WM) | 0.3 | $5.9M | 36k | 163.17 | |
| Ross Stores (ROST) | 0.3 | $5.8M | 55k | 106.13 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $5.6M | 3.3k | 1708.29 | |
| General Motors Company (GM) | 0.3 | $5.6M | 153k | 36.68 | |
| Dollar General (DG) | 0.3 | $5.5M | 26k | 210.46 | |
| Public Storage (PSA) | 0.3 | $5.4M | 18k | 302.14 | |
| United Parcel Service CL B (UPS) | 0.3 | $5.4M | 28k | 193.99 | |
| Pioneer Natural Resources | 0.3 | $5.4M | 27k | 204.24 | |
| Exelon Corporation (EXC) | 0.2 | $5.4M | 128k | 41.89 | |
| Dex (DXCM) | 0.2 | $5.3M | 46k | 116.18 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.2M | 83k | 62.43 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $5.2M | 7.0k | 737.05 | |
| Biogen Idec (BIIB) | 0.2 | $5.0M | 18k | 278.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.0M | 26k | 191.31 | |
| Monster Beverage Corp (MNST) | 0.2 | $5.0M | 92k | 54.01 | |
| American Electric Power Company (AEP) | 0.2 | $4.9M | 54k | 90.99 | |
| AutoZone (AZO) | 0.2 | $4.9M | 2.0k | 2458.15 | |
| Hershey Company (HSY) | 0.2 | $4.8M | 19k | 254.41 | |
| Dupont De Nemours (DD) | 0.2 | $4.8M | 67k | 71.77 | |
| Autodesk (ADSK) | 0.2 | $4.6M | 22k | 208.16 | |
| Iqvia Holdings (IQV) | 0.2 | $4.6M | 23k | 198.89 | |
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $4.6M | 220k | 20.79 | |
| Broadcom (AVGO) | 0.2 | $4.6M | 7.1k | 641.54 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $4.5M | 32k | 140.87 | |
| S&p Global (SPGI) | 0.2 | $4.5M | 13k | 344.77 | |
| Emerson Electric (EMR) | 0.2 | $4.4M | 50k | 87.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.3M | 7.4k | 576.37 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.2 | $4.2M | 147k | 28.90 | |
| Abbvie (ABBV) | 0.2 | $4.2M | 27k | 159.37 | |
| Kayne Anderson Mdstm Energy | 0.2 | $4.2M | 552k | 7.68 | |
| Kinder Morgan (KMI) | 0.2 | $4.1M | 235k | 17.51 | |
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.2 | $4.0M | 220k | 17.96 | |
| American Water Works (AWK) | 0.2 | $4.0M | 27k | 146.49 | |
| Msci (MSCI) | 0.2 | $3.9M | 7.0k | 559.69 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.8M | 15k | 255.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 24k | 155.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.6M | 72k | 50.61 | |
| Rockwell Automation (ROK) | 0.2 | $3.5M | 12k | 293.45 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.2 | $3.5M | 252k | 13.93 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.2 | $3.4M | 262k | 13.10 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $3.4M | 13k | 261.07 | |
| AvalonBay Communities (AVB) | 0.1 | $3.2M | 19k | 168.06 | |
| Paccar (PCAR) | 0.1 | $3.2M | 44k | 73.20 | |
| LMP Capital and Income Fund (SCD) | 0.1 | $3.1M | 255k | 12.21 | |
| Albemarle Corporation (ALB) | 0.1 | $3.1M | 14k | 221.04 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.1M | 2.0k | 1530.21 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.1 | $3.0M | 196k | 15.44 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.9M | 17k | 171.34 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.9M | 40k | 72.81 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 18k | 163.16 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $2.7M | 140k | 19.46 | |
| Goldman Sachs (GS) | 0.1 | $2.6M | 8.0k | 327.11 | |
| Dollar Tree (DLTR) | 0.1 | $2.6M | 18k | 143.55 | |
| eBay (EBAY) | 0.1 | $2.6M | 58k | 44.37 | |
| Analog Devices (ADI) | 0.1 | $2.4M | 12k | 197.22 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 25k | 92.92 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 43k | 52.27 | |
| Home Depot (HD) | 0.1 | $2.2M | 7.6k | 295.12 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.1 | $2.2M | 219k | 10.09 | |
| Constellation Energy (CEG) | 0.1 | $2.1M | 27k | 78.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.1M | 30k | 69.72 | |
| Wec Energy Group (WEC) | 0.1 | $2.1M | 22k | 94.79 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $2.1M | 175k | 11.76 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.1 | $2.1M | 116k | 17.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 14k | 134.83 | |
| Nike CL B (NKE) | 0.1 | $1.9M | 15k | 122.64 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $1.8M | 265k | 6.91 | |
| GDL Com Sh Ben It (GDL) | 0.1 | $1.7M | 216k | 7.85 | |
| Xcel Energy (XEL) | 0.1 | $1.7M | 25k | 67.44 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.7M | 10k | 166.04 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 22k | 77.08 | |
| Pfizer (PFE) | 0.1 | $1.6M | 40k | 40.80 | |
| Cummins (CMI) | 0.1 | $1.4M | 6.0k | 238.88 | |
| Cushing Nextgen Infra Incm F (NXG) | 0.1 | $1.4M | 38k | 36.67 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.4M | 28k | 49.10 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 14k | 95.67 | |
| First Trust Energy Income & Gr | 0.1 | $1.3M | 99k | 12.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 27k | 45.44 | |
| Prologis (PLD) | 0.1 | $1.2M | 9.5k | 124.77 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.1 | $1.2M | 63k | 18.76 | |
| Centene Corporation (CNC) | 0.1 | $1.1M | 18k | 63.21 | |
| Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.0 | $816k | 157k | 5.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $810k | 5.8k | 139.60 | |
| McDonald's Corporation (MCD) | 0.0 | $587k | 2.1k | 279.61 | |
| EOG Resources (EOG) | 0.0 | $332k | 2.9k | 114.63 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $332k | 29k | 11.64 | |
| Air Products & Chemicals (APD) | 0.0 | $230k | 800.00 | 287.21 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $212k | 2.2k | 96.47 | |
| New Germany Fund (GF) | 0.0 | $137k | 15k | 9.09 |
