Cornerstone Advisors

Cornerstone Advisors as of Dec. 31, 2024

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 270 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $186M 741k 250.42
NVIDIA Corporation (NVDA) 5.4 $136M 1.0M 134.29
Microsoft Corporation (MSFT) 5.3 $134M 318k 421.50
Alphabet Cap Stk Cl C (GOOG) 4.5 $113M 594k 190.44
Amazon (AMZN) 4.3 $107M 488k 219.39
Select Sector Spdr Tr Technology (XLK) 2.8 $69M 299k 232.52
Tesla Motors (TSLA) 2.7 $69M 171k 403.84
Meta Platforms Cl A (META) 2.1 $52M 89k 585.51
Select Sector Spdr Tr Indl (XLI) 1.7 $43M 325k 131.76
JPMorgan Chase & Co. (JPM) 1.6 $41M 171k 239.71
Broadcom (AVGO) 1.6 $39M 168k 231.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $37M 83k 453.28
Eli Lilly & Co. (LLY) 1.3 $34M 44k 772.00
Wal-Mart Stores (WMT) 1.3 $33M 361k 90.35
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.2 $30M 1.1M 27.05
Exxon Mobil Corporation (XOM) 1.1 $29M 267k 107.57
Visa Com Cl A (V) 1.1 $28M 90k 316.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $28M 692k 40.67
Costco Wholesale Corporation (COST) 1.1 $27M 29k 916.27
UnitedHealth (UNH) 1.0 $26M 51k 505.86
Mastercard Incorporated Cl A (MA) 1.0 $25M 48k 526.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $24M 282k 84.14
Home Depot (HD) 0.9 $23M 60k 388.99
Netflix (NFLX) 0.9 $23M 25k 891.32
Procter & Gamble Company (PG) 0.9 $22M 133k 167.65
Bank of America Corporation (BAC) 0.9 $22M 500k 43.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.9 $22M 1.2M 18.23
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.8 $20M 1.1M 17.71
Coca-Cola Company (KO) 0.8 $20M 324k 62.26
Johnson & Johnson (JNJ) 0.7 $18M 123k 144.62
Booking Holdings (BKNG) 0.7 $17M 3.5k 4968.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $16M 207k 78.61
BlackRock Enhanced Capital and Income (CII) 0.6 $16M 779k 20.10
Oracle Corporation (ORCL) 0.6 $15M 88k 166.64
Abbvie (ABBV) 0.6 $15M 82k 177.70
Wells Fargo & Company (WFC) 0.6 $14M 204k 70.24
salesforce (CRM) 0.6 $14M 43k 334.33
Caterpillar (CAT) 0.5 $13M 37k 362.76
Merck & Co (MRK) 0.5 $13M 132k 99.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $13M 529k 24.05
Nuveen Equity Premium Income Fund (BXMX) 0.5 $12M 887k 13.99
Applied Materials (AMAT) 0.5 $12M 76k 162.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $12M 844k 14.41
Accenture Plc Ireland Shs Class A (ACN) 0.5 $12M 33k 351.79
Chevron Corporation (CVX) 0.5 $12M 80k 144.84
Pepsi (PEP) 0.5 $12M 76k 152.06
Citigroup Com New (C) 0.5 $11M 161k 70.39
Goldman Sachs (GS) 0.4 $11M 20k 572.62
Morgan Stanley Com New (MS) 0.4 $11M 89k 125.72
Thermo Fisher Scientific (TMO) 0.4 $11M 21k 520.23
Cisco Systems (CSCO) 0.4 $11M 181k 59.20
Raytheon Technologies Corp (RTX) 0.4 $11M 92k 115.72
Philip Morris International (PM) 0.4 $11M 89k 120.35
Metropcs Communications (TMUS) 0.4 $11M 48k 220.73
Nextera Energy (NEE) 0.4 $11M 146k 71.69
General American Investors (GAM) 0.4 $10M 203k 51.01
Walt Disney Company (DIS) 0.4 $9.9M 89k 111.35
American Express Company (AXP) 0.4 $9.4M 32k 296.79
Abbott Laboratories (ABT) 0.4 $9.4M 83k 113.11
Honeywell International (HON) 0.4 $9.2M 41k 225.89
McDonald's Corporation (MCD) 0.4 $9.2M 32k 289.89
Lowe's Companies (LOW) 0.4 $9.1M 37k 246.80
Deere & Company (DE) 0.4 $9.0M 21k 423.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $9.0M 66k 137.57
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.4 $8.9M 592k 15.06
Progressive Corporation (PGR) 0.3 $8.8M 37k 239.61
Ge Aerospace Com New (GE) 0.3 $8.7M 52k 166.79
Union Pacific Corporation (UNP) 0.3 $8.6M 38k 228.04
Advanced Micro Devices (AMD) 0.3 $8.5M 70k 120.79
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.3 $8.4M 236k 35.69
S&p Global (SPGI) 0.3 $8.3M 17k 498.03
Comcast Corp Cl A (CMCSA) 0.3 $8.3M 220k 37.53
Danaher Corporation (DHR) 0.3 $8.2M 36k 229.55
Charles Schwab Corporation (SCHW) 0.3 $8.0M 108k 74.01
Lockheed Martin Corporation (LMT) 0.3 $7.9M 16k 485.94
Intuit (INTU) 0.3 $7.9M 13k 628.50
Constellation Energy (CEG) 0.3 $7.8M 35k 223.71
Blackrock (BLK) 0.3 $7.6M 7.4k 1025.11
Intuitive Surgical Com New (ISRG) 0.3 $7.5M 14k 521.96
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.3M 12k 588.68
Select Sector Spdr Tr Energy (XLE) 0.3 $7.1M 83k 85.66
Verizon Communications (VZ) 0.3 $7.0M 176k 39.99
Boeing Company (BA) 0.3 $7.0M 40k 177.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $7.0M 276k 25.26
Amgen (AMGN) 0.3 $7.0M 27k 260.64
TJX Companies (TJX) 0.3 $6.8M 56k 120.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.7M 12k 586.08
Stryker Corporation (SYK) 0.3 $6.6M 18k 360.05
Southern Company (SO) 0.3 $6.6M 80k 82.32
Linde SHS (LIN) 0.3 $6.6M 16k 418.67
Pfizer (PFE) 0.3 $6.6M 247k 26.53
Boston Scientific Corporation (BSX) 0.3 $6.4M 72k 89.32
ConocoPhillips (COP) 0.3 $6.3M 64k 99.17
Gilead Sciences (GILD) 0.3 $6.3M 68k 92.37
Illinois Tool Works (ITW) 0.2 $6.3M 25k 253.56
Eaton Corp SHS (ETN) 0.2 $6.1M 18k 331.87
Waste Management (WM) 0.2 $5.9M 29k 201.79
Paypal Holdings (PYPL) 0.2 $5.9M 69k 85.35
Chubb (CB) 0.2 $5.8M 21k 276.30
Adobe Systems Incorporated (ADBE) 0.2 $5.6M 13k 444.68
Regeneron Pharmaceuticals (REGN) 0.2 $5.6M 7.9k 712.33
Bristol Myers Squibb (BMY) 0.2 $5.6M 99k 56.56
General Dynamics Corporation (GD) 0.2 $5.6M 21k 263.49
Marsh & McLennan Companies (MMC) 0.2 $5.6M 26k 212.41
Automatic Data Processing (ADP) 0.2 $5.5M 19k 292.73
Emerson Electric (EMR) 0.2 $5.5M 44k 123.93
Texas Instruments Incorporated (TXN) 0.2 $5.4M 29k 187.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.2M 13k 402.70
Chipotle Mexican Grill (CMG) 0.2 $5.2M 87k 60.30
Liberty All-Star Growth Fund (ASG) 0.2 $5.2M 915k 5.65
Analog Devices (ADI) 0.2 $5.1M 24k 212.46
Vanguard World Inf Tech Etf (VGT) 0.2 $4.9M 7.8k 621.80
TransDigm Group Incorporated (TDG) 0.2 $4.8M 3.8k 1267.28
Moody's Corporation (MCO) 0.2 $4.8M 10k 473.37
CSX Corporation (CSX) 0.2 $4.7M 147k 32.27
McKesson Corporation (MCK) 0.2 $4.5M 7.9k 569.91
Starbucks Corporation (SBUX) 0.2 $4.4M 49k 91.25
Cme (CME) 0.2 $4.4M 19k 232.23
Cigna Corp (CI) 0.2 $4.4M 16k 276.14
Fiserv (FI) 0.2 $4.4M 22k 205.42
Anthem (ELV) 0.2 $4.4M 12k 368.90
O'reilly Automotive (ORLY) 0.2 $4.4M 3.7k 1185.80
Aon Shs Cl A (AON) 0.2 $4.4M 12k 359.16
Altria (MO) 0.2 $4.3M 83k 52.29
Ge Vernova (GEV) 0.2 $4.3M 13k 328.93
Norfolk Southern (NSC) 0.2 $4.3M 18k 234.70
Hca Holdings (HCA) 0.2 $4.3M 14k 300.15
Nike CL B (NKE) 0.2 $4.1M 55k 75.67
Mondelez Intl Cl A (MDLZ) 0.2 $4.1M 69k 59.73
Intercontinental Exchange (ICE) 0.2 $4.1M 28k 149.01
Medtronic SHS (MDT) 0.2 $4.1M 51k 79.88
United Parcel Service CL B (UPS) 0.2 $4.0M 32k 126.10
Lam Research Corp Com New (LRCX) 0.2 $4.0M 56k 72.23
Paccar (PCAR) 0.2 $4.0M 38k 104.02
Us Bancorp Del Com New (USB) 0.2 $4.0M 83k 47.83
Duke Energy Corp Com New (DUK) 0.2 $4.0M 37k 107.74
Monster Beverage Corp (MNST) 0.2 $3.9M 75k 52.56
PNC Financial Services (PNC) 0.2 $3.9M 20k 192.85
Equinix (EQIX) 0.2 $3.9M 4.1k 942.89
Qualcomm (QCOM) 0.2 $3.8M 25k 153.62
Trane Technologies SHS (TT) 0.2 $3.8M 10k 369.35
Colgate-Palmolive Company (CL) 0.2 $3.8M 42k 90.91
Kinder Morgan (KMI) 0.2 $3.8M 139k 27.40
Synopsys (SNPS) 0.1 $3.7M 7.7k 485.36
General Motors Company (GM) 0.1 $3.6M 68k 53.27
Public Storage (PSA) 0.1 $3.6M 12k 299.44
Blackrock Util & Infrastrctu (BUI) 0.1 $3.5M 151k 23.43
Sempra Energy (SRE) 0.1 $3.4M 39k 87.72
Hilton Worldwide Holdings (HLT) 0.1 $3.3M 13k 247.16
Exelon Corporation (EXC) 0.1 $3.3M 88k 37.64
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $3.3M 351k 9.31
International Business Machines (IBM) 0.1 $3.1M 14k 219.83
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 11k 283.85
American Electric Power Company (AEP) 0.1 $3.1M 33k 92.23
Kla Corp Com New (KLAC) 0.1 $3.0M 4.7k 630.12
Msci (MSCI) 0.1 $2.9M 4.9k 600.01
Target Corporation (TGT) 0.1 $2.7M 20k 135.18
FedEx Corporation (FDX) 0.1 $2.7M 9.7k 281.33
Parker-Hannifin Corporation (PH) 0.1 $2.7M 4.2k 636.03
MetLife (MET) 0.1 $2.6M 32k 81.88
AFLAC Incorporated (AFL) 0.1 $2.6M 25k 103.44
Northrop Grumman Corporation (NOC) 0.1 $2.6M 5.5k 469.29
Cintas Corporation (CTAS) 0.1 $2.6M 14k 182.70
3M Company (MMM) 0.1 $2.5M 20k 129.09
Sherwin-Williams Company (SHW) 0.1 $2.4M 7.0k 339.93
AutoZone (AZO) 0.1 $2.3M 720.00 3202.00
Travelers Companies (TRV) 0.1 $2.2M 9.2k 240.89
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 45k 49.41
Cummins (CMI) 0.1 $2.2M 6.3k 348.60
Cbre Group Cl A (CBRE) 0.1 $2.2M 17k 131.29
Ross Stores (ROST) 0.1 $2.1M 14k 151.27
American Water Works (AWK) 0.1 $2.1M 17k 124.49
Dex (DXCM) 0.1 $2.1M 27k 77.77
Rockwell Automation (ROK) 0.1 $2.1M 7.2k 285.79
Dominion Resources (D) 0.1 $2.0M 38k 53.86
At&t (T) 0.1 $2.0M 88k 22.77
Carrier Global Corporation (CARR) 0.1 $2.0M 29k 68.26
eBay (EBAY) 0.1 $2.0M 32k 61.95
Air Products & Chemicals (APD) 0.1 $1.9M 6.7k 290.04
American Tower Reit (AMT) 0.1 $1.9M 10k 183.41
Ecolab (ECL) 0.1 $1.9M 8.0k 234.32
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 24k 78.93
Paychex (PAYX) 0.1 $1.9M 13k 140.22
Wec Energy Group (WEC) 0.1 $1.8M 19k 94.04
Republic Services (RSG) 0.1 $1.8M 8.8k 201.18
Arista Networks Com Shs (ANET) 0.1 $1.8M 16k 110.53
Tri-Continental Corporation (TY) 0.1 $1.8M 55k 31.69
Uber Technologies (UBER) 0.1 $1.7M 28k 60.32
Capital One Financial (COF) 0.1 $1.7M 9.3k 178.32
Micron Technology (MU) 0.1 $1.6M 20k 84.16
Veralto Corp Com Shs (VLTO) 0.1 $1.6M 16k 101.85
Keurig Dr Pepper (KDP) 0.1 $1.6M 50k 32.12
Becton, Dickinson and (BDX) 0.1 $1.6M 7.0k 226.87
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.6M 66k 24.04
GDL Com Sh Ben It (GDL) 0.1 $1.5M 190k 8.02
Servicenow (NOW) 0.1 $1.5M 1.4k 1060.12
Cohen & Steers REIT/P (RNP) 0.1 $1.5M 70k 20.90
American Intl Group Com New (AIG) 0.1 $1.5M 20k 72.80
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 131.04
General Mills (GIS) 0.1 $1.4M 22k 63.77
Realty Income (O) 0.1 $1.4M 26k 53.41
Devon Energy Corporation (DVN) 0.1 $1.4M 42k 32.73
Hershey Company (HSY) 0.1 $1.4M 8.1k 169.35
CVS Caremark Corporation (CVS) 0.1 $1.3M 29k 44.89
Marriott Intl Cl A (MAR) 0.1 $1.3M 4.6k 278.94
Old Dominion Freight Line (ODFL) 0.0 $1.3M 7.1k 176.40
Amphenol Corp Cl A (APH) 0.0 $1.2M 17k 69.45
Petroleum & Res Corp Com cef (PEO) 0.0 $1.2M 54k 21.74
Constellation Brands Cl A (STZ) 0.0 $1.1M 5.1k 221.00
Williams Companies (WMB) 0.0 $1.1M 20k 54.12
Humana (HUM) 0.0 $1.1M 4.2k 253.71
Phillips 66 (PSX) 0.0 $1.0M 9.2k 113.93
Kraft Heinz (KHC) 0.0 $983k 32k 30.71
Zoetis Cl A (ZTS) 0.0 $978k 6.0k 162.93
Archer Daniels Midland Company (ADM) 0.0 $975k 19k 50.52
Corteva (CTVA) 0.0 $934k 16k 56.96
Valero Energy Corporation (VLO) 0.0 $932k 7.6k 122.59
EOG Resources (EOG) 0.0 $919k 7.5k 122.58
Centene Corporation (CNC) 0.0 $909k 15k 60.58
Iqvia Holdings (IQV) 0.0 $904k 4.6k 196.51
Schlumberger Com Stk (SLB) 0.0 $901k 24k 38.34
Truist Financial Corp equities (TFC) 0.0 $894k 21k 43.38
Mettler-Toledo International (MTD) 0.0 $857k 700.00 1223.68
Prologis (PLD) 0.0 $846k 8.0k 105.70
Dollar General (DG) 0.0 $811k 11k 75.82
Hess (HES) 0.0 $772k 5.8k 133.01
Nucor Corporation (NUE) 0.0 $770k 6.6k 116.71
Public Service Enterprise (PEG) 0.0 $760k 9.0k 84.49
Edwards Lifesciences (EW) 0.0 $740k 10k 74.03
Bank of New York Mellon Corporation (BK) 0.0 $738k 9.6k 76.83
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $721k 191k 3.77
Ford Motor Company (F) 0.0 $688k 70k 9.90
First Trust Enhanced Equity Income Fund (FFA) 0.0 $678k 33k 20.71
Xcel Energy (XEL) 0.0 $668k 9.9k 67.52
AvalonBay Communities (AVB) 0.0 $660k 3.0k 219.97
D.R. Horton (DHI) 0.0 $629k 4.5k 139.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $612k 62k 9.81
Equity Residential Sh Ben Int (EQR) 0.0 $610k 8.5k 71.76
Bancroft Fund (BCV) 0.0 $557k 31k 17.71
Biogen Idec (BIIB) 0.0 $551k 3.6k 152.92
Edison International (EIX) 0.0 $543k 6.8k 79.84
Sba Communications Corp Cl A (SBAC) 0.0 $530k 2.6k 203.80
Marathon Petroleum Corp (MPC) 0.0 $516k 3.7k 139.50
Cohen & Steers Total Return Real (RFI) 0.0 $474k 41k 11.58
PG&E Corporation (PCG) 0.0 $450k 22k 20.18
Freeport-mcmoran CL B (FCX) 0.0 $434k 11k 38.08
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $411k 23k 17.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $304k 14k 22.02
Royce Global Value Tr (RGT) 0.0 $291k 27k 10.72
IDEXX Laboratories (IDXX) 0.0 $289k 700.00 413.44
Consolidated Edison (ED) 0.0 $277k 3.1k 89.23
Ares Dynamic Cr Allocation (ARDC) 0.0 $258k 17k 15.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $241k 50k 4.81
Solventum Corp Com Shs (SOLV) 0.0 $240k 3.6k 66.06
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $175k 44k 3.95
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $150k 26k 5.69
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $147k 12k 11.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $146k 11k 13.75
Neuberger Berman Real Estate Sec (NRO) 0.0 $140k 40k 3.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $122k 10k 12.24
Crown Castle Intl (CCI) 0.0 $91k 1.0k 90.76
Allianzgi Convertible & Income 0.0 $91k 26k 3.47
Liberty All Star Equity Sh Ben Int (USA) 0.0 $88k 13k 6.95
Gabelli mutual funds - (GGZ) 0.0 $76k 6.5k 11.70
Moderna (MRNA) 0.0 $75k 1.8k 41.58
Extra Space Storage (EXR) 0.0 $75k 500.00 149.60
Gabelli Convertible & Income Securities (GCV) 0.0 $73k 19k 3.81
John Hancock Pref. Income Fund II (HPF) 0.0 $61k 3.7k 16.55
Albemarle Corporation (ALB) 0.0 $34k 400.00 86.08
Virtus Allianzgi Diversified (ACV) 0.0 $7.7k 352.00 21.95