Cornerstone Advisors

Cornerstone Advisors as of Dec. 31, 2023

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 297 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $159M 827k 192.53
Microsoft Corporation (MSFT) 6.4 $146M 387k 376.04
Alphabet Cap Stk Cl C (GOOG) 3.8 $86M 613k 140.93
Amazon (AMZN) 3.5 $80M 528k 151.94
NVIDIA Corporation (NVDA) 2.9 $66M 133k 495.22
Meta Platforms Cl A (META) 1.8 $41M 115k 353.96
Tesla Motors (TSLA) 1.7 $38M 153k 248.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $34M 83k 409.52
Select Sector Spdr Tr Technology (XLK) 1.3 $30M 155k 192.48
JPMorgan Chase & Co. (JPM) 1.2 $28M 166k 170.10
Gabelli Dividend & Income Trust (GDV) 1.2 $27M 1.2M 21.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $27M 75k 356.66
Eli Lilly & Co. (LLY) 1.1 $26M 44k 582.92
UnitedHealth (UNH) 1.1 $25M 48k 526.47
Visa Com Cl A (V) 1.1 $25M 96k 260.35
Wal-Mart Stores (WMT) 1.0 $22M 142k 157.65
Mastercard Incorporated Cl A (MA) 1.0 $22M 52k 426.51
Costco Wholesale Corporation (COST) 1.0 $22M 33k 660.08
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 1.0 $22M 3.0M 7.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.9 $21M 947k 22.25
Exxon Mobil Corporation (XOM) 0.9 $21M 207k 99.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.9 $20M 1.6M 12.33
Adams Express Company (ADX) 0.9 $20M 1.1M 17.71
Broadcom (AVGO) 0.9 $20M 18k 1116.25
Coca-Cola Company (KO) 0.8 $19M 316k 58.93
Procter & Gamble Company (PG) 0.8 $18M 125k 146.54
Johnson & Johnson (JNJ) 0.8 $18M 115k 156.74
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.8 $18M 760k 23.15
Abrdn Healthcare Opportuniti SHS (THQ) 0.7 $16M 890k 18.11
Bank of America Corporation (BAC) 0.7 $15M 458k 33.67
Home Depot (HD) 0.7 $15M 43k 346.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $15M 1.9M 7.72
General American Investors (GAM) 0.6 $14M 333k 42.95
Cohen & Steers Quality Income Realty (RQI) 0.6 $14M 1.2M 12.24
Adobe Systems Incorporated (ADBE) 0.6 $14M 24k 596.60
Merck & Co (MRK) 0.6 $14M 131k 109.02
Royce Value Trust (RVT) 0.6 $14M 939k 14.56
Pepsi (PEP) 0.6 $14M 79k 169.84
salesforce (CRM) 0.6 $13M 50k 263.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.6 $13M 760k 17.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $13M 1.0M 12.19
Abbvie (ABBV) 0.5 $12M 80k 154.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $12M 656k 18.72
Neuberger Berman Next Genera Common Stock (NBXG) 0.5 $12M 1.1M 10.93
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.5 $12M 732k 16.57
Chevron Corporation (CVX) 0.5 $12M 80k 149.16
Oracle Corporation (ORCL) 0.5 $11M 109k 105.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $11M 1.4M 7.77
Boeing Company (BA) 0.5 $11M 41k 260.66
Netflix (NFLX) 0.5 $11M 22k 486.88
Union Pacific Corporation (UNP) 0.5 $10M 42k 245.62
Wells Fargo & Company (WFC) 0.4 $10M 204k 49.22
Petroleum & Res Corp Com cef (PEO) 0.4 $10M 483k 20.63
Advanced Micro Devices (AMD) 0.4 $9.9M 67k 147.41
Caterpillar (CAT) 0.4 $9.9M 34k 295.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.8M 28k 350.91
Intuit (INTU) 0.4 $9.6M 15k 625.03
Nuveen Equity Premium Income Fund (BXMX) 0.4 $9.5M 743k 12.83
Honeywell International (HON) 0.4 $9.5M 45k 209.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $9.2M 1.2M 7.69
Morgan Stanley Com New (MS) 0.4 $8.9M 96k 93.25
Nfj Dividend Interest (NFJ) 0.4 $8.9M 707k 12.60
Cohen & Steers infrastucture Fund (UTF) 0.4 $8.9M 417k 21.24
McDonald's Corporation (MCD) 0.4 $8.8M 30k 296.51
Metropcs Communications (TMUS) 0.4 $8.8M 55k 160.33
Comcast Corp Cl A (CMCSA) 0.4 $8.7M 198k 43.85
Raytheon Technologies Corp (RTX) 0.4 $8.6M 102k 84.14
Blackrock Health Sciences Te Com Shs (BMEZ) 0.4 $8.6M 584k 14.65
Philip Morris International (PM) 0.4 $8.5M 90k 94.08
Thermo Fisher Scientific (TMO) 0.4 $8.4M 16k 530.79
Danaher Corporation (DHR) 0.4 $8.3M 36k 231.34
Abbott Laboratories (ABT) 0.4 $8.3M 75k 110.07
Deere & Company (DE) 0.4 $8.2M 21k 399.87
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.4 $8.2M 588k 14.00
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $8.2M 17k 484.00
Lockheed Martin Corporation (LMT) 0.3 $7.9M 18k 453.24
Cisco Systems (CSCO) 0.3 $7.9M 157k 50.52
S&p Global (SPGI) 0.3 $7.7M 17k 440.52
Walt Disney Company (DIS) 0.3 $7.6M 85k 90.29
Applied Materials (AMAT) 0.3 $7.6M 47k 162.07
Charles Schwab Corporation (SCHW) 0.3 $7.5M 108k 68.80
American Express Company (AXP) 0.3 $7.2M 38k 187.34
Goldman Sachs (GS) 0.3 $7.1M 19k 385.77
Pfizer (PFE) 0.3 $7.0M 243k 28.79
BlackRock 0.3 $6.7M 8.3k 811.80
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.3 $6.7M 494k 13.46
Nextera Energy (NEE) 0.3 $6.6M 109k 60.74
Amgen (AMGN) 0.3 $6.6M 23k 288.02
Duff & Phelps Global (DPG) 0.3 $6.6M 716k 9.17
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $6.6M 660k 9.92
Verizon Communications (VZ) 0.3 $6.5M 173k 37.70
Lam Research Corporation 0.3 $6.5M 8.3k 783.26
Nuveen Real (JRI) 0.3 $6.5M 553k 11.72
Texas Instruments Incorporated (TXN) 0.3 $6.5M 38k 170.46
General Electric Com New (GE) 0.3 $6.4M 50k 127.63
ConocoPhillips (COP) 0.3 $6.3M 55k 116.07
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $6.3M 487k 12.98
Southern Company (SO) 0.3 $6.3M 90k 70.12
Progressive Corporation (PGR) 0.3 $6.1M 38k 159.28
Lowe's Companies (LOW) 0.3 $6.1M 27k 222.55
Nike CL B (NKE) 0.3 $6.0M 55k 108.57
CSX Corporation (CSX) 0.3 $5.9M 171k 34.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $5.9M 251k 23.64
Illinois Tool Works (ITW) 0.3 $5.8M 22k 261.94
Waste Management (WM) 0.3 $5.7M 32k 179.10
Stryker Corporation (SYK) 0.3 $5.7M 19k 299.46
Booking Holdings (BKNG) 0.2 $5.7M 1.6k 3547.22
Anthem (ELV) 0.2 $5.6M 12k 471.56
General Dynamics Corporation (GD) 0.2 $5.5M 21k 259.67
Citigroup Com New (C) 0.2 $5.4M 106k 51.44
Marsh & McLennan Companies (MMC) 0.2 $5.2M 28k 189.47
United Parcel Service CL B (UPS) 0.2 $5.2M 33k 157.23
Gilead Sciences (GILD) 0.2 $5.2M 64k 81.01
Bristol Myers Squibb (BMY) 0.2 $5.2M 100k 51.31
Chubb (CB) 0.2 $5.1M 23k 226.00
TJX Companies (TJX) 0.2 $5.1M 54k 93.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.0M 12k 406.89
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $4.9M 276k 17.94
Linde SHS (LIN) 0.2 $4.9M 12k 410.71
Select Sector Spdr Tr Energy (XLE) 0.2 $4.8M 57k 83.84
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $4.7M 597k 7.84
Regeneron Pharmaceuticals (REGN) 0.2 $4.7M 5.3k 878.29
Moody's Corporation (MCO) 0.2 $4.6M 12k 390.56
Mondelez Intl Cl A (MDLZ) 0.2 $4.5M 63k 72.43
Cigna Corp (CI) 0.2 $4.5M 15k 299.45
Liberty All-Star Growth Fund (ASG) 0.2 $4.4M 843k 5.28
Blackrock Util & Infrastrctu (BUI) 0.2 $4.4M 200k 21.82
Monster Beverage Corp (MNST) 0.2 $4.3M 75k 57.61
Norfolk Southern (NSC) 0.2 $4.3M 18k 236.38
Cme (CME) 0.2 $4.3M 20k 210.60
Medtronic SHS (MDT) 0.2 $4.3M 52k 82.38
Starbucks Corporation (SBUX) 0.2 $4.2M 44k 96.01
Emerson Electric (EMR) 0.2 $4.2M 43k 97.33
Sempra Energy (SRE) 0.2 $4.2M 56k 74.73
Paypal Holdings (PYPL) 0.2 $4.2M 68k 61.41
Intuitive Surgical Com New (ISRG) 0.2 $4.1M 12k 337.36
Fiserv (FI) 0.2 $4.1M 31k 132.84
Boston Scientific Corporation (BSX) 0.2 $4.1M 72k 57.81
Intercontinental Exchange (ICE) 0.2 $4.1M 32k 128.43
Aon Shs Cl A (AON) 0.2 $3.9M 14k 291.02
Duke Energy Corp Com New (DUK) 0.2 $3.8M 39k 97.04
Analog Devices (ADI) 0.2 $3.8M 19k 198.56
Us Bancorp Del Com New (USB) 0.2 $3.8M 87k 43.28
TransDigm Group Incorporated (TDG) 0.2 $3.7M 3.7k 1011.60
Paccar (PCAR) 0.2 $3.7M 38k 97.65
Lazard Global Total Return & Income Fund (LGI) 0.2 $3.7M 239k 15.32
Roper Industries (ROP) 0.2 $3.7M 6.7k 545.17
Exelon Corporation (EXC) 0.2 $3.6M 101k 35.90
Hca Holdings (HCA) 0.2 $3.6M 13k 270.68
Msci (MSCI) 0.2 $3.6M 6.3k 565.65
Automatic Data Processing (ADP) 0.2 $3.5M 15k 232.97
Eaton Corp SHS (ETN) 0.2 $3.5M 15k 240.82
PNC Financial Services (PNC) 0.2 $3.5M 23k 154.85
Chipotle Mexican Grill (CMG) 0.2 $3.4M 1.5k 2286.96
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M 15k 224.88
Allianzgi Convertible & Income (NCV) 0.1 $3.3M 986k 3.37
American Electric Power Company (AEP) 0.1 $3.3M 41k 81.22
McKesson Corporation (MCK) 0.1 $3.3M 7.1k 462.98
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $3.3M 218k 15.04
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $3.3M 226k 14.45
O'reilly Automotive (ORLY) 0.1 $3.2M 3.4k 950.08
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $3.2M 230k 13.99
Colgate-Palmolive Company (CL) 0.1 $3.1M 39k 79.71
Altria (MO) 0.1 $3.1M 77k 40.34
Constellation Energy (CEG) 0.1 $3.1M 26k 116.89
American Water Works (AWK) 0.1 $3.1M 23k 131.99
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $3.1M 653k 4.70
Target Corporation (TGT) 0.1 $3.0M 21k 142.42
Pioneer Natural Resources 0.1 $3.0M 13k 224.88
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $2.9M 177k 16.58
Humana (HUM) 0.1 $2.9M 6.4k 457.81
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $2.9M 311k 9.33
Nuveen Real Estate Income Fund (JRS) 0.1 $2.9M 369k 7.82
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $2.9M 358k 8.06
AFLAC Incorporated (AFL) 0.1 $2.8M 34k 82.50
MetLife (MET) 0.1 $2.8M 42k 66.13
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 46k 59.71
Autodesk (ADSK) 0.1 $2.8M 11k 243.48
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $2.6M 445k 5.92
Equinix (EQIX) 0.1 $2.6M 3.2k 805.39
Northrop Grumman Corporation (NOC) 0.1 $2.6M 5.5k 468.14
General Motors Company (GM) 0.1 $2.6M 71k 35.92
Kinder Morgan (KMI) 0.1 $2.5M 144k 17.64
Dex (DXCM) 0.1 $2.5M 20k 124.09
Tri-Continental Corporation (TY) 0.1 $2.5M 87k 28.83
Hilton Worldwide Holdings (HLT) 0.1 $2.5M 14k 182.09
Qualcomm (QCOM) 0.1 $2.5M 17k 144.63
Ross Stores (ROST) 0.1 $2.5M 18k 138.39
Voya Global Eq Div & Pr Opp (IGD) 0.1 $2.5M 495k 4.97
Rockwell Automation (ROK) 0.1 $2.5M 7.9k 310.48
LMP Capital and Income Fund (SCD) 0.1 $2.4M 174k 14.01
Wec Energy Group (WEC) 0.1 $2.4M 28k 84.17
International Business Machines (IBM) 0.1 $2.3M 14k 163.55
Dominion Resources (D) 0.1 $2.3M 49k 47.00
Iqvia Holdings (IQV) 0.1 $2.3M 9.8k 231.38
Intel Corporation (INTC) 0.1 $2.3M 45k 50.25
3M Company (MMM) 0.1 $2.2M 21k 109.32
Cintas Corporation (CTAS) 0.1 $2.2M 3.7k 602.66
CVS Caremark Corporation (CVS) 0.1 $2.2M 28k 78.96
American Tower Reit (AMT) 0.1 $2.2M 10k 215.88
Zoetis Cl A (ZTS) 0.1 $2.2M 11k 197.37
Virtus Allianzgi Equity & Conv (NIE) 0.1 $2.2M 104k 20.91
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $2.2M 729k 2.98
Xcel Energy (XEL) 0.1 $2.2M 35k 61.91
Cohen & Steers Total Return Real (RFI) 0.1 $2.1M 181k 11.75
AutoZone (AZO) 0.1 $2.1M 820.00 2585.61
Servicenow (NOW) 0.1 $2.1M 3.0k 706.49
Parker-Hannifin Corporation (PH) 0.1 $2.1M 4.6k 460.70
FedEx Corporation (FDX) 0.1 $2.1M 8.3k 252.97
Neuberger Berman Real Estate Sec (NRO) 0.1 $2.0M 637k 3.19
Trane Technologies SHS (TT) 0.1 $2.0M 8.3k 243.90
Capital One Financial (COF) 0.1 $2.0M 15k 131.12
Devon Energy Corporation (DVN) 0.1 $2.0M 43k 45.30
Dollar General (DG) 0.1 $1.9M 14k 135.95
Truist Financial Corp equities (TFC) 0.1 $1.9M 51k 36.92
Republic Services (RSG) 0.1 $1.9M 11k 164.91
American Intl Group Com New (AIG) 0.1 $1.9M 27k 67.75
Keurig Dr Pepper (KDP) 0.1 $1.8M 54k 33.32
Constellation Brands Cl A (STZ) 0.1 $1.8M 7.3k 241.75
Old Dominion Freight Line (ODFL) 0.1 $1.7M 4.3k 405.33
Becton, Dickinson and (BDX) 0.1 $1.7M 7.1k 243.83
First Trust Energy Income & Gr 0.1 $1.7M 120k 14.48
Travelers Companies (TRV) 0.1 $1.7M 9.0k 190.49
Carrier Global Corporation (CARR) 0.1 $1.7M 30k 57.45
Hershey Company (HSY) 0.1 $1.7M 9.1k 186.44
Biogen Idec (BIIB) 0.1 $1.7M 6.5k 258.77
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 121.51
Public Storage (PSA) 0.1 $1.6M 5.2k 305.00
Archer Daniels Midland Company (ADM) 0.1 $1.6M 22k 72.22
Johnson Ctls Intl SHS (JCI) 0.1 $1.6M 27k 57.64
Kraft Heinz (KHC) 0.1 $1.5M 42k 36.98
Paychex (PAYX) 0.1 $1.5M 13k 119.11
General Mills (GIS) 0.1 $1.5M 23k 65.14
Cbre Group Cl A (CBRE) 0.1 $1.5M 16k 93.09
At&t (T) 0.1 $1.5M 88k 16.78
GDL Com Sh Ben It (GDL) 0.1 $1.5M 182k 8.04
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $1.4M 273k 5.27
Clough Global Allocation Fun (GLV) 0.1 $1.4M 275k 5.15
Micron Technology (MU) 0.1 $1.3M 16k 85.34
Ellsworth Fund (ECF) 0.1 $1.3M 165k 8.08
Palo Alto Networks (PANW) 0.1 $1.3M 4.5k 294.88
Realty Income (O) 0.1 $1.3M 23k 57.42
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.2k 555.05
Veralto Corp Com Shs (VLTO) 0.1 $1.2M 15k 82.26
Bancroft Fund (BCV) 0.1 $1.2M 75k 15.98
Sba Communications Corp Cl A (SBAC) 0.1 $1.2M 4.7k 253.69
eBay (EBAY) 0.1 $1.2M 27k 43.62
Synopsys (SNPS) 0.0 $1.1M 2.2k 514.91
Phillips 66 (PSX) 0.0 $1.1M 8.5k 133.14
EOG Resources (EOG) 0.0 $1.1M 9.2k 120.95
Kla Corp Com New (KLAC) 0.0 $1.1M 1.9k 581.30
Edwards Lifesciences (EW) 0.0 $1.1M 14k 76.25
Cadence Design Systems (CDNS) 0.0 $1.1M 3.9k 272.37
Arista Networks (ANET) 0.0 $1.1M 4.5k 235.51
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $1.0M 109k 9.21
Marriott Intl Cl A (MAR) 0.0 $992k 4.4k 225.51
Centene Corporation (CNC) 0.0 $980k 13k 74.21
Mettler-Toledo International (MTD) 0.0 $970k 800.00 1212.96
Freeport-mcmoran CL B (FCX) 0.0 $949k 22k 42.57
Corteva (CTVA) 0.0 $915k 19k 47.92
Moderna (MRNA) 0.0 $915k 9.2k 99.45
Virtus Allianzgi Diversified (ACV) 0.0 $912k 44k 20.98
Dupont De Nemours (DD) 0.0 $908k 12k 76.93
AvalonBay Communities (AVB) 0.0 $880k 4.7k 187.22
Marathon Petroleum Corp (MPC) 0.0 $875k 5.9k 148.36
Valero Energy Corporation (VLO) 0.0 $858k 6.6k 130.00
Amphenol Corp Cl A (APH) 0.0 $853k 8.6k 99.13
Nxp Semiconductors N V (NXPI) 0.0 $850k 3.7k 229.68
Schlumberger Com Stk (SLB) 0.0 $848k 16k 52.04
Charter Communications Inc N Cl A (CHTR) 0.0 $816k 2.1k 388.68
Hess (HES) 0.0 $807k 5.6k 144.16
Motorola Solutions Com New (MSI) 0.0 $783k 2.5k 313.09
Bank of New York Mellon Corporation (BK) 0.0 $765k 15k 52.05
Equity Residential Sh Ben Int (EQR) 0.0 $740k 12k 61.16
Ford Motor Company (F) 0.0 $712k 58k 12.19
Williams Companies (WMB) 0.0 $704k 20k 34.83
Microchip Technology (MCHP) 0.0 $703k 7.8k 90.18
Cummins (CMI) 0.0 $695k 2.9k 239.57
D.R. Horton (DHI) 0.0 $684k 4.5k 151.98
Te Connectivity SHS 0.0 $660k 4.7k 140.50
Fortinet (FTNT) 0.0 $656k 11k 58.53
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $645k 125k 5.14
Ventas (VTR) 0.0 $628k 13k 49.84
Aberdeen Global Dynamic Divd F (AGD) 0.0 $578k 62k 9.34
Royce Global Value Tr (RGT) 0.0 $570k 59k 9.75
Albemarle Corporation (ALB) 0.0 $535k 3.7k 144.48
ON Semiconductor (ON) 0.0 $518k 6.2k 83.53
Macquarie/First Trust Global Infrstrctre 0.0 $476k 60k 7.87
Virtus Allianzgi Artificial (AIO) 0.0 $460k 26k 17.40
Gabelli mutual funds - (GGZ) 0.0 $451k 39k 11.73
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $418k 28k 14.87
Liberty All Star Equity Sh Ben Int (USA) 0.0 $404k 63k 6.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $340k 18k 18.97
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $316k 62k 5.11
Kayne Anderson MLP Investment (KYN) 0.0 $263k 30k 8.78
Cbre Clarion Global Real Estat re (IGR) 0.0 $97k 18k 5.43
Gabelli Convertible & Income Securities (GCV) 0.0 $61k 17k 3.60