Cornerstone Advisors

Cornerstone Advisors as of Sept. 30, 2024

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 284 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $180M 773k 233.00
Microsoft Corporation (MSFT) 5.9 $149M 345k 430.30
NVIDIA Corporation (NVDA) 4.8 $122M 1.0M 121.44
Alphabet Cap Stk Cl C (GOOG) 3.9 $99M 591k 167.19
Amazon (AMZN) 3.6 $90M 485k 186.33
Select Sector Spdr Tr Technology (XLK) 2.6 $66M 292k 225.76
Meta Platforms Cl A (META) 2.0 $50M 88k 572.44
Tesla Motors (TSLA) 1.8 $45M 170k 261.63
Select Sector Spdr Tr Indl (XLI) 1.7 $44M 322k 135.44
Eli Lilly & Co. (LLY) 1.5 $38M 43k 885.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $37M 81k 460.26
JPMorgan Chase & Co. (JPM) 1.4 $36M 171k 210.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $35M 787k 44.67
Exxon Mobil Corporation (XOM) 1.2 $31M 264k 117.22
Broadcom (AVGO) 1.2 $30M 176k 172.50
Wal-Mart Stores (WMT) 1.2 $30M 373k 80.75
UnitedHealth (UNH) 1.2 $30M 50k 584.68
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.1 $29M 1.1M 25.12
Costco Wholesale Corporation (COST) 1.0 $26M 29k 886.52
Visa Com Cl A (V) 1.0 $25M 90k 274.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $24M 249k 96.38
Home Depot (HD) 0.9 $24M 59k 405.20
Mastercard Incorporated Cl A (MA) 0.9 $24M 48k 493.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.9 $23M 1.2M 19.44
Coca-Cola Company (KO) 0.9 $23M 323k 71.86
Procter & Gamble Company (PG) 0.9 $23M 132k 173.20
Bank of America Corporation (BAC) 0.8 $20M 495k 39.68
Johnson & Johnson (JNJ) 0.8 $20M 120k 162.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $18M 724k 24.69
Netflix (NFLX) 0.7 $18M 25k 709.27
General American Investors (GAM) 0.7 $18M 330k 53.61
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.7 $17M 1.0M 17.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $17M 1.2M 13.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $17M 108k 154.02
Abbvie (ABBV) 0.6 $16M 82k 197.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $16M 193k 83.00
Oracle Corporation (ORCL) 0.6 $15M 90k 170.40
Select Sector Spdr Tr Energy (XLE) 0.6 $15M 174k 87.80
Merck & Co (MRK) 0.6 $15M 131k 113.56
Caterpillar (CAT) 0.6 $14M 37k 391.12
salesforce (CRM) 0.5 $13M 48k 273.71
Pepsi (PEP) 0.5 $13M 76k 170.05
Nuveen Equity Premium Income Fund (BXMX) 0.5 $13M 944k 13.72
Nextera Energy (NEE) 0.5 $12M 146k 84.53
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.5 $12M 812k 14.85
Chevron Corporation (CVX) 0.5 $12M 80k 147.27
Adobe Systems Incorporated (ADBE) 0.5 $12M 23k 517.78
Advanced Micro Devices (AMD) 0.5 $12M 70k 164.08
Booking Holdings (BKNG) 0.4 $11M 2.7k 4212.12
Wells Fargo & Company (WFC) 0.4 $11M 200k 56.49
Raytheon Technologies Corp (RTX) 0.4 $11M 91k 121.16
Philip Morris International (PM) 0.4 $11M 87k 121.40
Applied Materials (AMAT) 0.4 $10M 52k 202.05
Danaher Corporation (DHR) 0.4 $9.9M 36k 278.02
Metropcs Communications (TMUS) 0.4 $9.9M 48k 206.36
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.8M 28k 353.48
Thermo Fisher Scientific (TMO) 0.4 $9.7M 16k 618.57
Lockheed Martin Corporation (LMT) 0.4 $9.5M 16k 584.56
Ge Aerospace Com New (GE) 0.4 $9.5M 51k 188.58
Union Pacific Corporation (UNP) 0.4 $9.3M 38k 246.48
Progressive Corporation (PGR) 0.4 $9.3M 37k 253.76
Morgan Stanley Com New (MS) 0.4 $9.3M 89k 104.24
Liberty All-Star Growth Fund (ASG) 0.4 $9.2M 1.6M 5.61
McDonald's Corporation (MCD) 0.4 $9.1M 30k 304.51
Comcast Corp Cl A (CMCSA) 0.4 $9.1M 218k 41.77
Constellation Energy (CEG) 0.4 $9.0M 35k 260.02
Deere & Company (DE) 0.4 $8.9M 21k 417.33
BlackRock Enhanced Capital and Income (CII) 0.4 $8.9M 451k 19.69
Intuit (INTU) 0.3 $8.8M 14k 621.00
Texas Instruments Incorporated (TXN) 0.3 $8.7M 42k 206.57
Goldman Sachs (GS) 0.3 $8.7M 18k 495.11
S&p Global (SPGI) 0.3 $8.6M 17k 516.62
American Express Company (AXP) 0.3 $8.6M 32k 271.20
Abbott Laboratories (ABT) 0.3 $8.6M 75k 114.01
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $8.6M 322k 26.54
Walt Disney Company (DIS) 0.3 $8.4M 88k 96.19
Cisco Systems (CSCO) 0.3 $8.4M 157k 53.22
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $8.3M 902k 9.21
Honeywell International (HON) 0.3 $8.3M 40k 206.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $8.2M 14k 576.82
Amgen (AMGN) 0.3 $8.2M 25k 322.21
Verizon Communications (VZ) 0.3 $7.8M 173k 44.91
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.3 $7.5M 227k 33.16
Lam Research Corporation 0.3 $7.5M 9.2k 816.08
Lowe's Companies (LOW) 0.3 $7.4M 27k 270.85
Southern Company (SO) 0.3 $7.2M 80k 90.18
Pfizer (PFE) 0.3 $7.2M 247k 28.94
Linde SHS (LIN) 0.3 $7.1M 15k 476.86
Intuitive Surgical Com New (ISRG) 0.3 $7.0M 14k 491.27
BlackRock 0.3 $6.9M 7.3k 949.51
Charles Schwab Corporation (SCHW) 0.3 $6.9M 106k 64.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $6.8M 778k 8.72
ConocoPhillips (COP) 0.3 $6.7M 64k 105.28
Stryker Corporation (SYK) 0.3 $6.6M 18k 361.26
TJX Companies (TJX) 0.3 $6.6M 56k 117.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.6M 12k 573.76
Regeneron Pharmaceuticals (REGN) 0.2 $6.3M 6.0k 1051.24
General Dynamics Corporation (GD) 0.2 $6.2M 21k 302.20
Anthem (ELV) 0.2 $6.2M 12k 520.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $6.1M 417k 14.65
Waste Management (WM) 0.2 $6.1M 29k 207.60
Eaton Corp SHS (ETN) 0.2 $6.1M 18k 331.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.0M 13k 465.08
Chubb (CB) 0.2 $6.0M 21k 288.39
Citigroup Com New (C) 0.2 $6.0M 96k 62.60
Boeing Company (BA) 0.2 $6.0M 40k 152.04
Boston Scientific Corporation (BSX) 0.2 $6.0M 72k 83.80
Marsh & McLennan Companies (MMC) 0.2 $5.9M 26k 223.09
Hca Holdings (HCA) 0.2 $5.8M 14k 406.43
Gilead Sciences (GILD) 0.2 $5.7M 68k 83.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.5M 28k 200.37
TransDigm Group Incorporated (TDG) 0.2 $5.4M 3.8k 1427.13
Cigna Corp (CI) 0.2 $5.4M 16k 346.44
Illinois Tool Works (ITW) 0.2 $5.4M 21k 262.07
Paypal Holdings (PYPL) 0.2 $5.4M 69k 78.03
Qualcomm (QCOM) 0.2 $5.2M 31k 170.05
Automatic Data Processing (ADP) 0.2 $5.2M 19k 276.73
Bristol Myers Squibb (BMY) 0.2 $5.1M 99k 51.74
Mondelez Intl Cl A (MDLZ) 0.2 $5.0M 68k 73.67
CSX Corporation (CSX) 0.2 $5.0M 144k 34.53
Nike CL B (NKE) 0.2 $4.8M 55k 88.40
Emerson Electric (EMR) 0.2 $4.8M 44k 109.37
Moody's Corporation (MCO) 0.2 $4.8M 10k 474.59
Starbucks Corporation (SBUX) 0.2 $4.7M 48k 97.49
Medtronic SHS (MDT) 0.2 $4.6M 51k 90.03
Vanguard World Inf Tech Etf (VGT) 0.2 $4.6M 7.8k 586.52
Norfolk Southern (NSC) 0.2 $4.5M 18k 248.50
Intercontinental Exchange (ICE) 0.2 $4.4M 28k 160.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $4.4M 202k 21.70
United Parcel Service CL B (UPS) 0.2 $4.4M 32k 136.34
Chipotle Mexican Grill (CMG) 0.2 $4.4M 76k 57.62
Public Storage (PSA) 0.2 $4.3M 12k 363.87
Blackrock Util & Infrastrctu (BUI) 0.2 $4.3M 174k 24.83
O'reilly Automotive (ORLY) 0.2 $4.3M 3.7k 1151.60
Colgate-Palmolive Company (CL) 0.2 $4.2M 41k 103.81
Aon Shs Cl A (AON) 0.2 $4.2M 12k 345.99
Cme (CME) 0.2 $4.2M 19k 220.65
Altria (MO) 0.2 $4.1M 81k 51.04
Tri-Continental Corporation (TY) 0.2 $4.1M 123k 33.04
Trane Technologies SHS (TT) 0.2 $4.0M 10k 388.73
Select Sector Spdr Tr Communication (XLC) 0.2 $4.0M 44k 90.40
Duke Energy Corp Com New (DUK) 0.2 $3.9M 34k 115.30
McKesson Corporation (MCK) 0.2 $3.9M 7.9k 494.42
Monster Beverage Corp (MNST) 0.2 $3.9M 75k 52.17
Fiserv (FI) 0.2 $3.9M 22k 179.65
Us Bancorp Del Com New (USB) 0.2 $3.8M 83k 45.73
Paccar (PCAR) 0.1 $3.8M 38k 98.68
PNC Financial Services (PNC) 0.1 $3.7M 20k 184.85
Select Sector Spdr Tr Financial (XLF) 0.1 $3.7M 81k 45.32
Equinix (EQIX) 0.1 $3.6M 4.1k 887.63
Exelon Corporation (EXC) 0.1 $3.5M 88k 40.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $3.5M 405k 8.65
American Electric Power Company (AEP) 0.1 $3.4M 33k 102.60
Ge Vernova (GEV) 0.1 $3.3M 13k 254.98
Sempra Energy (SRE) 0.1 $3.3M 39k 83.63
International Business Machines (IBM) 0.1 $3.2M 14k 221.08
Target Corporation (TGT) 0.1 $3.1M 20k 155.86
Analog Devices (ADI) 0.1 $3.1M 14k 230.17
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 11k 281.37
Hilton Worldwide Holdings (HLT) 0.1 $3.1M 13k 230.50
Kinder Morgan (KMI) 0.1 $3.1M 139k 22.09
General Motors Company (GM) 0.1 $3.0M 68k 44.84
Kla Corp Com New (KLAC) 0.1 $3.0M 3.9k 774.41
Northrop Grumman Corporation (NOC) 0.1 $2.9M 5.5k 528.07
Cintas Corporation (CTAS) 0.1 $2.9M 14k 205.88
Msci (MSCI) 0.1 $2.9M 4.9k 582.93
AFLAC Incorporated (AFL) 0.1 $2.8M 25k 111.80
3M Company (MMM) 0.1 $2.7M 20k 136.70
Sherwin-Williams Company (SHW) 0.1 $2.7M 7.0k 381.67
Parker-Hannifin Corporation (PH) 0.1 $2.7M 4.2k 631.82
MetLife (MET) 0.1 $2.6M 32k 82.48
American Water Works (AWK) 0.1 $2.5M 17k 146.24
American Tower Reit (AMT) 0.1 $2.4M 10k 232.56
Carrier Global Corporation (CARR) 0.1 $2.3M 29k 80.49
Servicenow (NOW) 0.1 $2.3M 2.6k 894.39
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 45k 51.54
AutoZone (AZO) 0.1 $2.3M 720.00 3150.04
Dominion Resources (D) 0.1 $2.2M 38k 57.79
Travelers Companies (TRV) 0.1 $2.2M 9.2k 234.12
Ross Stores (ROST) 0.1 $2.1M 14k 150.51
eBay (EBAY) 0.1 $2.1M 32k 65.11
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $2.1M 102k 20.23
Cbre Group Cl A (CBRE) 0.1 $2.1M 17k 124.48
Ecolab (ECL) 0.1 $2.0M 8.0k 255.33
Cummins (CMI) 0.1 $2.0M 6.3k 323.79
FedEx Corporation (FDX) 0.1 $2.0M 7.4k 273.68
Air Products & Chemicals (APD) 0.1 $2.0M 6.7k 297.74
At&t (T) 0.1 $1.9M 88k 22.00
Rockwell Automation (ROK) 0.1 $1.9M 7.2k 268.46
Keurig Dr Pepper (KDP) 0.1 $1.9M 50k 37.48
Johnson Ctls Intl SHS (JCI) 0.1 $1.8M 24k 77.61
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $1.8M 109k 16.78
Wec Energy Group (WEC) 0.1 $1.8M 19k 96.18
Micron Technology (MU) 0.1 $1.8M 18k 103.71
Veralto Corp Com Shs (VLTO) 0.1 $1.8M 16k 111.86
Dex (DXCM) 0.1 $1.8M 27k 67.04
Paychex (PAYX) 0.1 $1.8M 13k 134.19
Republic Services (RSG) 0.1 $1.8M 8.8k 200.84
CVS Caremark Corporation (CVS) 0.1 $1.7M 27k 62.88
Becton, Dickinson and (BDX) 0.1 $1.7M 7.0k 241.10
Realty Income (O) 0.1 $1.7M 26k 63.42
Devon Energy Corporation (DVN) 0.1 $1.6M 42k 39.12
General Mills (GIS) 0.1 $1.6M 22k 73.85
GDL Com Sh Ben It (GDL) 0.1 $1.6M 201k 8.15
Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.6M 228k 7.10
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 142.28
Hershey Company (HSY) 0.1 $1.6M 8.1k 191.78
Palo Alto Networks (PANW) 0.1 $1.5M 4.5k 341.80
Arista Networks 0.1 $1.5M 4.0k 383.82
Gabelli Dividend & Income Trust (GDV) 0.1 $1.5M 60k 24.45
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $1.4M 249k 5.80
Synopsys (SNPS) 0.1 $1.4M 2.8k 506.39
Old Dominion Freight Line (ODFL) 0.1 $1.4M 7.1k 198.64
American Intl Group Com New (AIG) 0.1 $1.4M 19k 73.23
Humana (HUM) 0.1 $1.3M 4.2k 316.74
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.1k 257.69
Petroleum & Res Corp Com cef (PEO) 0.0 $1.2M 54k 23.22
Phillips 66 (PSX) 0.0 $1.2M 9.2k 131.45
Zoetis Cl A (ZTS) 0.0 $1.2M 6.0k 195.38
Capital One Financial (COF) 0.0 $1.2M 7.8k 149.73
Archer Daniels Midland Company (ADM) 0.0 $1.2M 19k 59.74
Uber Technologies (UBER) 0.0 $1.1M 15k 75.16
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.6k 248.60
Centene Corporation (CNC) 0.0 $1.1M 15k 75.28
Kraft Heinz (KHC) 0.0 $1.1M 32k 35.11
Amphenol Corp Cl A (APH) 0.0 $1.1M 17k 65.16
Iqvia Holdings (IQV) 0.0 $1.1M 4.6k 236.97
Bancroft Fund (BCV) 0.0 $1.1M 64k 16.77
Mettler-Toledo International (MTD) 0.0 $1.0M 700.00 1499.70
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $1.0M 138k 7.55
Valero Energy Corporation (VLO) 0.0 $1.0M 7.6k 135.03
Prologis (PLD) 0.0 $1.0M 8.0k 126.28
Nucor Corporation (NUE) 0.0 $992k 6.6k 150.34
Schlumberger Com Stk (SLB) 0.0 $986k 24k 41.95
Corteva (CTVA) 0.0 $964k 16k 58.79
EOG Resources (EOG) 0.0 $922k 7.5k 122.93
Dollar General (DG) 0.0 $905k 11k 84.57
Williams Companies (WMB) 0.0 $899k 20k 45.65
Truist Financial Corp equities (TFC) 0.0 $881k 21k 42.77
D.R. Horton (DHI) 0.0 $859k 4.5k 190.77
Ellsworth Fund (ECF) 0.0 $816k 91k 8.99
Public Service Enterprise (PEG) 0.0 $803k 9.0k 89.21
Hess (HES) 0.0 $788k 5.8k 135.80
Virtus Allianzgi Equity & Conv (NIE) 0.0 $705k 31k 23.01
Biogen Idec (BIIB) 0.0 $698k 3.6k 193.84
Bank of New York Mellon Corporation (BK) 0.0 $690k 9.6k 71.86
AvalonBay Communities (AVB) 0.0 $676k 3.0k 225.25
Edwards Lifesciences (EW) 0.0 $660k 10k 65.99
Xcel Energy (XEL) 0.0 $647k 9.9k 65.30
Equity Residential Sh Ben Int (EQR) 0.0 $633k 8.5k 74.46
Ford Motor Company (F) 0.0 $629k 60k 10.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $628k 62k 10.06
Sba Communications Corp Cl A (SBAC) 0.0 $626k 2.6k 240.70
Marathon Petroleum Corp (MPC) 0.0 $603k 3.7k 162.91
Edison International (EIX) 0.0 $592k 6.8k 87.09
Freeport-mcmoran CL B (FCX) 0.0 $569k 11k 49.92
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $522k 33k 15.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $460k 5.7k 80.78
PG&E Corporation (PCG) 0.0 $441k 22k 19.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $405k 47k 8.68
Duff & Phelps Global (DPG) 0.0 $368k 31k 11.74
IDEXX Laboratories (IDXX) 0.0 $354k 700.00 505.22
Consolidated Edison (ED) 0.0 $323k 3.1k 104.13
Aberdeen Global Dynamic Divd F (AGD) 0.0 $318k 30k 10.62
First Trust Enhanced Equity Income Fund (FFA) 0.0 $305k 15k 20.34
Ares Dynamic Cr Allocation (ARDC) 0.0 $261k 17k 15.28
Solventum Corp Com Shs (SOLV) 0.0 $253k 3.6k 69.72
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $210k 19k 11.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $180k 44k 4.07
Gabelli mutual funds - (GGZ) 0.0 $162k 13k 12.41
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $153k 26k 5.79
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $143k 12k 11.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $140k 11k 13.20
Cohen & Steers Total Return Real (RFI) 0.0 $136k 10k 13.09
Moderna (MRNA) 0.0 $120k 1.8k 66.83
Crown Castle Intl (CCI) 0.0 $119k 1.0k 118.63
Extra Space Storage (EXR) 0.0 $90k 500.00 180.19
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $73k 17k 4.28
John Hancock Pref. Income Fund II (HPF) 0.0 $69k 3.7k 18.65
Allianzgi Convertible & Income 0.0 $65k 19k 3.50
Albemarle Corporation (ALB) 0.0 $38k 400.00 94.71
Royce Global Value Tr (RGT) 0.0 $25k 2.1k 11.60
Gabelli Convertible & Income Securities (GCV) 0.0 $8.1k 2.2k 3.67
Virtus Allianzgi Diversified (ACV) 0.0 $7.6k 352.00 21.46