Cornerstone Advisors

Cornerstone Advisors as of June 30, 2023

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 259 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $144M 423k 340.54
Alphabet Cap Stk Cl C (GOOG) 4.3 $91M 751k 120.97
Amazon (AMZN) 3.8 $80M 614k 130.36
NVIDIA Corporation (NVDA) 3.1 $66M 155k 423.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $52M 152k 341.00
Tesla Motors (TSLA) 2.1 $44M 167k 261.77
Select Sector Spdr Tr Technology (XLK) 1.9 $40M 233k 173.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $40M 108k 369.42
JPMorgan Chase & Co. (JPM) 1.9 $39M 271k 145.44
Visa Com Cl A (V) 1.8 $37M 155k 237.48
Meta Platforms Cl A (META) 1.7 $37M 127k 286.98
UnitedHealth (UNH) 1.6 $34M 70k 480.64
Costco Wholesale Corporation (COST) 1.3 $28M 51k 538.38
Coca-Cola Company (KO) 1.3 $27M 448k 60.22
Mastercard Incorporated Cl A (MA) 1.3 $27M 68k 393.30
Wal-Mart Stores (WMT) 1.1 $24M 153k 157.18
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 1.1 $24M 3.0M 7.85
Adams Express Company (ADX) 1.1 $23M 1.4M 16.81
Pepsi (PEP) 1.1 $23M 124k 185.22
Eli Lilly & Co. (LLY) 1.1 $23M 49k 468.98
Exxon Mobil Corporation (XOM) 1.1 $22M 208k 107.25
Merck & Co (MRK) 1.1 $22M 193k 115.39
Honeywell International (HON) 0.9 $19M 92k 207.50
Johnson & Johnson (JNJ) 0.9 $19M 115k 165.52
Bank of America Corporation (BAC) 0.9 $18M 637k 28.69
Union Pacific Corporation (UNP) 0.8 $18M 86k 204.62
Broadcom (AVGO) 0.8 $17M 20k 867.43
Raytheon Technologies Corp (RTX) 0.8 $17M 172k 97.96
Philip Morris International (PM) 0.8 $16M 27M 0.62
Adobe Systems Incorporated (ADBE) 0.7 $15M 31k 488.99
Boeing Company (BA) 0.7 $15M 72k 211.16
Danaher Corporation (DHR) 0.7 $15M 62k 240.00
Morgan Stanley Com New (MS) 0.7 $15M 170k 85.40
Gabelli Dividend & Income Trust (GDV) 0.7 $14M 680k 21.13
Comcast Corp Cl A (CMCSA) 0.7 $14M 346k 41.55
Lockheed Martin Corporation (LMT) 0.7 $14M 31k 460.38
Neuberger Berman Next Genera Common Stock (NBXG) 0.7 $14M 1.3M 10.91
salesforce (CRM) 0.7 $14M 65k 211.26
Home Depot (HD) 0.6 $13M 43k 310.64
General American Investors (GAM) 0.6 $13M 311k 41.72
Linde SHS (LIN) 0.6 $13M 33k 381.08
Procter & Gamble Company (PG) 0.6 $12M 81k 151.74
Bristol Myers Squibb (BMY) 0.6 $12M 190k 63.95
Oracle Corporation (ORCL) 0.6 $12M 98k 119.09
Petroleum & Res Corp Com cef (PEO) 0.6 $12M 556k 20.82
Chevron Corporation (CVX) 0.5 $11M 73k 157.35
Netflix (NFLX) 0.5 $11M 26k 440.49
Blackrock Health Sciences Te Com Shs (BMEZ) 0.5 $11M 690k 16.42
Deere & Company (DE) 0.5 $11M 27k 405.19
Charles Schwab Corporation (SCHW) 0.5 $11M 186k 56.68
Anthem (ELV) 0.5 $10M 23k 444.29
Caterpillar (CAT) 0.5 $10M 42k 246.05
Gilead Sciences (GILD) 0.5 $10M 132k 77.07
CSX Corporation (CSX) 0.5 $10M 296k 34.10
Progressive Corporation (PGR) 0.5 $9.8M 74k 132.37
Walt Disney Company (DIS) 0.5 $9.6M 108k 89.28
Select Sector Spdr Tr Energy (XLE) 0.5 $9.5M 118k 81.17
Wells Fargo & Company (WFC) 0.5 $9.5M 223k 42.68
Cisco Systems (CSCO) 0.5 $9.5M 183k 51.74
Stryker Corporation (SYK) 0.4 $9.3M 30k 305.09
Metropcs Communications (TMUS) 0.4 $9.2M 66k 138.90
Thermo Fisher Scientific (TMO) 0.4 $9.1M 17k 521.75
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.0M 29k 308.58
Lowe's Companies (LOW) 0.4 $9.0M 40k 225.70
McDonald's Corporation (MCD) 0.4 $9.0M 30k 298.41
Pfizer (PFE) 0.4 $8.9M 243k 36.68
Nextera Energy (NEE) 0.4 $8.8M 119k 74.20
Cigna Corp (CI) 0.4 $8.4M 30k 280.60
Advanced Micro Devices (AMD) 0.4 $8.4M 74k 113.91
Illinois Tool Works (ITW) 0.4 $8.3M 33k 250.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $8.2M 23k 351.91
Applied Materials (AMAT) 0.4 $8.2M 57k 144.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $8.0M 450k 17.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $8.0M 18k 443.28
Regeneron Pharmaceuticals (REGN) 0.4 $8.0M 11k 718.54
Southern Company (SO) 0.4 $7.9M 112k 70.25
TJX Companies (TJX) 0.4 $7.8M 92k 84.79
Intuit (INTU) 0.4 $7.8M 17k 458.19
Boston Scientific Corporation (BSX) 0.4 $7.7M 142k 54.09
Aon Shs Cl A (AON) 0.4 $7.6M 22k 345.20
Hca Holdings (HCA) 0.4 $7.6M 25k 303.48
Booking Holdings (BKNG) 0.4 $7.6M 2.8k 2700.33
Texas Instruments Incorporated (TXN) 0.4 $7.5M 42k 180.02
United Parcel Service CL B (UPS) 0.4 $7.4M 42k 179.25
McKesson Corporation (MCK) 0.3 $7.3M 17k 427.31
Nike CL B (NKE) 0.3 $7.3M 66k 110.37
Norfolk Southern (NSC) 0.3 $7.3M 32k 226.76
General Dynamics Corporation (GD) 0.3 $6.7M 31k 215.15
Cohen & Steers infrastucture Fund (UTF) 0.3 $6.6M 281k 23.62
Nuveen Real (JRI) 0.3 $6.5M 573k 11.42
ConocoPhillips (COP) 0.3 $6.5M 62k 103.61
Waste Management (WM) 0.3 $6.4M 37k 173.42
Verizon Communications (VZ) 0.3 $6.4M 173k 37.19
Humana (HUM) 0.3 $6.3M 14k 447.13
Lam Research Corporation (LRCX) 0.3 $6.2M 9.7k 642.86
Sempra Energy (SRE) 0.3 $6.1M 42k 145.59
Paypal Holdings (PYPL) 0.3 $5.9M 88k 66.73
Moody's Corporation (MCO) 0.3 $5.8M 17k 347.72
Nfj Dividend Interest (NFJ) 0.3 $5.8M 473k 12.21
Roper Industries (ROP) 0.3 $5.7M 12k 480.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $5.5M 330k 16.70
Equinix (EQIX) 0.3 $5.3M 6.8k 783.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $5.3M 232k 22.75
Dex (DXCM) 0.3 $5.3M 41k 128.51
Public Storage (PSA) 0.3 $5.3M 18k 291.88
Exelon Corporation (EXC) 0.2 $5.2M 128k 40.74
Monster Beverage Corp (MNST) 0.2 $5.2M 91k 57.44
Iqvia Holdings (IQV) 0.2 $5.2M 23k 224.77
Biogen Idec (BIIB) 0.2 $5.1M 18k 284.85
Cohen & Steers Quality Income Realty (RQI) 0.2 $4.9M 424k 11.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $4.9M 615k 7.92
Occidental Petroleum Corporation (OXY) 0.2 $4.9M 83k 58.80
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $4.9M 285k 17.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $4.9M 380k 12.78
Starbucks Corporation (SBUX) 0.2 $4.7M 47k 99.06
Royce Value Trust (RVT) 0.2 $4.7M 337k 13.80
Pioneer Natural Resources (PXD) 0.2 $4.6M 22k 207.18
Amgen (AMGN) 0.2 $4.6M 21k 222.02
American Electric Power Company (AEP) 0.2 $4.6M 54k 84.20
Medtronic SHS (MDT) 0.2 $4.6M 52k 88.10
Emerson Electric (EMR) 0.2 $4.5M 50k 90.39
S&p Global (SPGI) 0.2 $4.5M 11k 400.89
TransDigm Group Incorporated (TDG) 0.2 $4.5M 5.0k 894.17
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $4.4M 10k 442.16
Dollar General (DG) 0.2 $4.4M 26k 169.78
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $4.3M 226k 19.07
Hilton Worldwide Holdings (HLT) 0.2 $4.3M 29k 145.55
AutoZone (AZO) 0.2 $4.2M 1.7k 2493.36
Analog Devices (ADI) 0.2 $4.1M 21k 194.81
Kinder Morgan (KMI) 0.2 $4.0M 235k 17.22
Duke Energy Corp Com New (DUK) 0.2 $4.0M 45k 89.74
Freeport-mcmoran CL B (FCX) 0.2 $4.0M 99k 40.00
Rockwell Automation (ROK) 0.2 $4.0M 12k 329.45
American Water Works (AWK) 0.2 $3.9M 27k 142.75
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $3.8M 216k 17.79
Ross Stores (ROST) 0.2 $3.7M 33k 112.13
Autodesk (ADSK) 0.2 $3.7M 18k 204.61
Hershey Company (HSY) 0.2 $3.6M 15k 249.70
Paccar (PCAR) 0.2 $3.6M 44k 83.65
Fiserv (FI) 0.2 $3.6M 29k 126.15
AvalonBay Communities (AVB) 0.2 $3.6M 19k 189.27
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $3.5M 350k 10.07
Intuitive Surgical Com New (ISRG) 0.2 $3.5M 10k 341.94
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $3.5M 257k 13.54
Devon Energy Corporation (DVN) 0.2 $3.5M 72k 48.34
O'reilly Automotive (ORLY) 0.2 $3.4M 3.6k 955.30
Eaton Corp SHS (ETN) 0.2 $3.4M 17k 201.10
LMP Capital and Income Fund (SCD) 0.2 $3.3M 260k 12.81
Msci (MSCI) 0.2 $3.3M 7.0k 469.29
Cbre Group Cl A (CBRE) 0.2 $3.2M 40k 80.71
Chipotle Mexican Grill (CMG) 0.2 $3.2M 1.5k 2139.00
General Motors Company (GM) 0.2 $3.2M 82k 38.56
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 14k 219.57
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $3.0M 196k 15.47
Sba Communications Corp Cl A (SBAC) 0.1 $3.0M 13k 231.76
Dominion Resources (D) 0.1 $3.0M 58k 51.79
Corteva (CTVA) 0.1 $2.8M 48k 57.30
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $2.7M 195k 14.11
Wec Energy Group (WEC) 0.1 $2.7M 31k 88.24
Albemarle Corporation (ALB) 0.1 $2.7M 12k 223.09
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $2.7M 273k 9.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $2.7M 327k 8.22
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $2.6M 115k 22.96
Mettler-Toledo International (MTD) 0.1 $2.6M 2.0k 1311.64
Goldman Sachs (GS) 0.1 $2.6M 8.0k 322.54
American Express Company (AXP) 0.1 $2.6M 15k 174.20
General Electric Com New (GE) 0.1 $2.6M 23k 109.85
Xcel Energy (XEL) 0.1 $2.5M 41k 62.17
Constellation Energy (CEG) 0.1 $2.5M 27k 91.55
Intel Corporation (INTC) 0.1 $2.4M 71k 33.44
Dupont De Nemours (DD) 0.1 $2.3M 32k 71.44
Qualcomm (QCOM) 0.1 $2.3M 19k 119.04
eBay (EBAY) 0.1 $2.2M 50k 44.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.2M 5.0k 445.71
Tri-Continental Corporation (TY) 0.1 $2.2M 81k 27.42
BlackRock (BLK) 0.1 $2.1M 3.0k 691.14
International Business Machines (IBM) 0.1 $2.1M 15k 133.81
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $2.0M 145k 13.89
Liberty All-Star Growth Fund (ASG) 0.1 $2.0M 365k 5.41
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 26k 72.94
Servicenow (NOW) 0.1 $1.9M 3.3k 561.97
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $1.7M 124k 13.78
Realty Income (O) 0.1 $1.7M 28k 59.79
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $1.6M 50k 31.73
First Trust Energy Income & Gr (FEN) 0.1 $1.5M 111k 13.93
GDL Com Sh Ben It (GDL) 0.1 $1.5M 190k 7.84
Cummins (CMI) 0.1 $1.5M 6.0k 245.16
Marathon Petroleum Corp (MPC) 0.1 $1.4M 12k 116.60
Cushing Nextgen Infra Incm F (NXG) 0.1 $1.4M 37k 38.45
Schlumberger Com Stk (SLB) 0.1 $1.4M 28k 49.12
Marriott Intl Cl A (MAR) 0.1 $1.3M 6.9k 183.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.3M 102k 12.46
Virtus Allianzgi Diversified (ACV) 0.1 $1.2M 62k 19.98
Centene Corporation (CNC) 0.1 $1.2M 18k 67.45
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 27k 44.52
Micron Technology (MU) 0.1 $1.2M 19k 63.11
Consolidated Edison (ED) 0.1 $1.2M 13k 90.40
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.2M 142k 8.22
Synopsys (SNPS) 0.1 $1.1M 2.6k 435.41
Marsh & McLennan Companies (MMC) 0.1 $1.1M 5.9k 188.08
Lazard Global Total Return & Income Fund (LGI) 0.1 $1.1M 71k 15.61
Allianzgi Convertible & Income (NCV) 0.1 $1.1M 315k 3.48
Citigroup Com New (C) 0.1 $1.1M 24k 46.04
Kla Corp Com New (KLAC) 0.1 $1.1M 2.2k 485.02
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 69.13
Prologis (PLD) 0.0 $1.0M 8.5k 122.63
Cohen & Steers Total Return Real (RFI) 0.0 $1.0M 91k 11.42
Cadence Design Systems (CDNS) 0.0 $1.0M 4.4k 234.52
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.0M 62k 16.49
Equity Residential Sh Ben Int (EQR) 0.0 $996k 15k 65.97
Nuveen Real Estate Income Fund (JRS) 0.0 $967k 130k 7.43
Zoetis Cl A (ZTS) 0.0 $947k 5.5k 172.21
Chubb (CB) 0.0 $924k 4.8k 192.56
Japan Smaller Capitalizaion Fund (JOF) 0.0 $917k 127k 7.20
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $911k 293k 3.11
Colgate-Palmolive Company (CL) 0.0 $894k 12k 77.04
Public Service Enterprise (PEG) 0.0 $883k 14k 62.61
Becton, Dickinson and (BDX) 0.0 $871k 3.3k 264.01
Target Corporation (TGT) 0.0 $871k 6.6k 131.90
At&t (T) 0.0 $863k 54k 15.95
Goldman Sachs Mlp Energy Renai Com cef 0.0 $846k 54k 15.69
Edison International (EIX) 0.0 $757k 11k 69.45
Ventas (VTR) 0.0 $747k 16k 47.27
Morgan Stanley India Investment Fund (IIF) 0.0 $746k 34k 21.67
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $723k 144k 5.01
Ford Motor Company (F) 0.0 $711k 47k 15.13
Blackrock Util & Infrastrctu (BUI) 0.0 $694k 32k 22.04
Valero Energy Corporation (VLO) 0.0 $680k 5.8k 117.30
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $673k 108k 6.24
EOG Resources (EOG) 0.0 $664k 5.8k 114.44
Neuberger Berman Real Estate Sec (NRO) 0.0 $616k 203k 3.04
Kayne Anderson Mdstm Energy 0.0 $611k 86k 7.10
Nuveen Core Equity Alpha Fund (JCE) 0.0 $593k 47k 12.76
Kayne Anderson MLP Investment (KYN) 0.0 $572k 70k 8.14
Ellsworth Fund (ECF) 0.0 $572k 67k 8.60
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $570k 114k 5.02
Aberdeen Global Dynamic Divd F (AGD) 0.0 $566k 59k 9.54
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $541k 34k 15.76
First Trust Enhanced Equity Income Fund (FFA) 0.0 $526k 30k 17.53
Williams Companies (WMB) 0.0 $490k 15k 32.63
PG&E Corporation (PCG) 0.0 $391k 23k 17.28
Clough Global Allocation Fun (GLV) 0.0 $389k 70k 5.55
Digital Realty Trust (DLR) 0.0 $342k 3.0k 113.87
Bancroft Fund (BCV) 0.0 $297k 17k 17.09
Phillips 66 (PSX) 0.0 $296k 3.1k 95.38
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $294k 19k 15.68
Rivernorth Opprtunities Fd I (RIV) 0.0 $291k 26k 11.44
Gabelli mutual funds - (GGZ) 0.0 $284k 24k 11.98
Hess (HES) 0.0 $272k 2.0k 135.95
Air Products & Chemicals (APD) 0.0 $240k 800.00 299.53
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $212k 21k 10.13
Virtus Allianzgi Equity & Conv (NIE) 0.0 $203k 9.6k 21.15
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $191k 19k 10.12
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $182k 23k 7.80
Voya Global Eq Div & Pr Opp (IGD) 0.0 $123k 24k 5.14
First Tr Mlp & Energy Income (FEI) 0.0 $122k 16k 7.71
Royce Global Value Tr (RGT) 0.0 $104k 11k 9.24
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $97k 12k 8.26
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $96k 21k 4.69