Cornerstone Advisors

Cornerstone Advisors as of March 31, 2025

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 267 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $165M 741k 222.13
Microsoft Corporation (MSFT) 5.1 $120M 318k 375.39
NVIDIA Corporation (NVDA) 4.9 $114M 1.0M 108.38
Amazon (AMZN) 4.0 $93M 488k 190.26
Alphabet Cap Stk Cl C (GOOG) 3.6 $84M 538k 156.23
Select Sector Spdr Tr Technology (XLK) 2.7 $63M 305k 206.48
Meta Platforms Cl A (META) 2.2 $51M 89k 576.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $44M 83k 532.58
Select Sector Spdr Tr Indl (XLI) 1.8 $43M 325k 131.07
JPMorgan Chase & Co. (JPM) 1.8 $42M 171k 245.30
Tesla Motors (TSLA) 1.5 $36M 138k 259.16
Eli Lilly & Co. (LLY) 1.4 $33M 40k 825.91
Exxon Mobil Corporation (XOM) 1.4 $32M 267k 118.93
Visa Com Cl A (V) 1.4 $31M 90k 350.46
Broadcom (AVGO) 1.2 $29M 172k 167.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $29M 689k 41.85
Wal-Mart Stores (WMT) 1.2 $28M 318k 87.79
Costco Wholesale Corporation (COST) 1.2 $28M 29k 945.78
Mastercard Incorporated Cl A (MA) 1.1 $26M 48k 548.12
Netflix (NFLX) 1.0 $24M 25k 932.53
UnitedHealth (UNH) 1.0 $23M 43k 523.75
Home Depot (HD) 0.9 $22M 60k 366.49
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.9 $22M 924k 23.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.9 $22M 1.2M 18.22
Procter & Gamble Company (PG) 0.9 $21M 126k 170.42
Bank of America Corporation (BAC) 0.9 $21M 500k 41.73
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.9 $21M 1.3M 16.18
Coca-Cola Company (KO) 0.9 $20M 284k 71.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $18M 211k 85.98
Abbvie (ABBV) 0.8 $18M 86k 209.52
Johnson & Johnson (JNJ) 0.7 $17M 104k 165.84
Deere & Company (DE) 0.7 $17M 35k 469.35
Booking Holdings (BKNG) 0.7 $16M 3.5k 4606.91
Wells Fargo & Company (WFC) 0.6 $15M 204k 71.79
Oracle Corporation (ORCL) 0.6 $14M 99k 139.81
Nextera Energy (NEE) 0.6 $14M 193k 70.89
Chevron Corporation (CVX) 0.6 $14M 80k 167.29
Reaves Util Income Com Sh Ben Int (UTG) 0.6 $13M 407k 32.54
Applied Materials (AMAT) 0.5 $13M 88k 145.12
Metropcs Communications (TMUS) 0.5 $13M 48k 266.71
Raytheon Technologies Corp (RTX) 0.5 $12M 92k 132.46
Caterpillar (CAT) 0.5 $12M 37k 329.80
salesforce (CRM) 0.5 $12M 43k 268.36
Citigroup Com New (C) 0.5 $11M 161k 70.99
Cisco Systems (CSCO) 0.5 $11M 181k 61.71
Abbott Laboratories (ABT) 0.5 $11M 83k 132.65
Goldman Sachs (GS) 0.5 $11M 20k 546.29
Ge Aerospace Com New (GE) 0.5 $11M 52k 200.15
Morgan Stanley Com New (MS) 0.4 $10M 89k 116.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $10M 33k 312.04
Thermo Fisher Scientific (TMO) 0.4 $10M 21k 497.60
Merck & Co (MRK) 0.4 $10M 115k 89.76
Philip Morris International (PM) 0.4 $10M 63k 158.73
McDonald's Corporation (MCD) 0.4 $9.9M 32k 312.37
Pepsi (PEP) 0.4 $9.5M 63k 149.94
Nuveen Equity Premium Income Fund (BXMX) 0.4 $9.2M 701k 13.12
Union Pacific Corporation (UNP) 0.4 $8.9M 38k 236.24
Walt Disney Company (DIS) 0.4 $8.8M 89k 98.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $8.7M 106k 81.67
Lowe's Companies (LOW) 0.4 $8.6M 37k 233.23
Honeywell International (HON) 0.4 $8.6M 41k 211.75
American Express Company (AXP) 0.4 $8.6M 32k 269.05
S&p Global (SPGI) 0.4 $8.5M 17k 508.10
Charles Schwab Corporation (SCHW) 0.4 $8.4M 108k 78.28
Constellation Energy (CEG) 0.4 $8.3M 41k 201.63
Amgen (AMGN) 0.4 $8.3M 27k 311.55
Comcast Corp Cl A (CMCSA) 0.4 $8.1M 220k 36.90
Select Sector Spdr Tr Energy (XLE) 0.3 $7.8M 83k 93.45
Advanced Micro Devices (AMD) 0.3 $7.7M 75k 102.74
Intuit (INTU) 0.3 $7.7M 13k 613.99
Gilead Sciences (GILD) 0.3 $7.7M 68k 112.05
Verizon Communications (VZ) 0.3 $7.4M 164k 45.36
Danaher Corporation (DHR) 0.3 $7.3M 36k 205.00
Linde SHS (LIN) 0.3 $7.3M 16k 465.64
Boston Scientific Corporation (BSX) 0.3 $7.2M 72k 100.88
Eaton Corp SHS (ETN) 0.3 $7.2M 27k 271.83
Intuitive Surgical Com New (ISRG) 0.3 $7.1M 14k 495.27
General American Investors (GAM) 0.3 $7.1M 140k 50.37
Blackrock (BLK) 0.3 $7.0M 7.4k 946.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.0M 12k 561.90
TJX Companies (TJX) 0.3 $6.9M 56k 121.80
Stryker Corporation (SYK) 0.3 $6.8M 18k 372.25
Waste Management (WM) 0.3 $6.8M 29k 231.51
Boeing Company (BA) 0.3 $6.7M 40k 170.55
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.3 $6.7M 465k 14.49
ConocoPhillips (COP) 0.3 $6.7M 64k 105.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $6.7M 287k 23.27
BlackRock Enhanced Capital and Income (CII) 0.3 $6.6M 357k 18.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.4M 12k 559.39
Marsh & McLennan Companies (MMC) 0.3 $6.4M 26k 244.03
Progressive Corporation (PGR) 0.3 $6.4M 23k 283.01
Chubb (CB) 0.3 $6.3M 21k 301.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.3M 13k 484.82
Pfizer (PFE) 0.3 $6.3M 247k 25.34
Illinois Tool Works (ITW) 0.3 $6.1M 25k 248.01
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $6.1M 247k 24.57
Bristol Myers Squibb (BMY) 0.3 $6.1M 99k 60.99
General Dynamics Corporation (GD) 0.3 $5.8M 21k 272.58
Automatic Data Processing (ADP) 0.2 $5.7M 19k 305.53
McKesson Corporation (MCK) 0.2 $5.3M 7.9k 672.99
O'reilly Automotive (ORLY) 0.2 $5.3M 3.7k 1432.58
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.2 $5.3M 155k 34.11
Lockheed Martin Corporation (LMT) 0.2 $5.3M 12k 446.71
Cigna Corp (CI) 0.2 $5.3M 16k 329.00
TransDigm Group Incorporated (TDG) 0.2 $5.3M 3.8k 1383.29
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $5.2M 620k 8.46
Texas Instruments Incorporated (TXN) 0.2 $5.2M 29k 179.70
Anthem (ELV) 0.2 $5.2M 12k 434.96
Kinder Morgan (KMI) 0.2 $5.0M 175k 28.53
Southern Company (SO) 0.2 $4.9M 54k 91.95
Adobe Systems Incorporated (ADBE) 0.2 $4.9M 13k 383.53
Aon Shs Cl A (AON) 0.2 $4.9M 12k 399.09
Emerson Electric (EMR) 0.2 $4.9M 44k 109.64
Sherwin-Williams Company (SHW) 0.2 $4.8M 14k 349.19
Analog Devices (ADI) 0.2 $4.8M 24k 201.67
Starbucks Corporation (SBUX) 0.2 $4.8M 49k 98.09
Intercontinental Exchange (ICE) 0.2 $4.8M 28k 172.50
Fiserv (FI) 0.2 $4.7M 22k 220.83
Moody's Corporation (MCO) 0.2 $4.7M 10k 465.69
Mondelez Intl Cl A (MDLZ) 0.2 $4.7M 69k 67.85
Medtronic SHS (MDT) 0.2 $4.6M 51k 89.86
Paypal Holdings (PYPL) 0.2 $4.5M 69k 65.25
Monster Beverage Corp (MNST) 0.2 $4.4M 75k 58.52
Chipotle Mexican Grill (CMG) 0.2 $4.3M 87k 50.21
Norfolk Southern (NSC) 0.2 $4.3M 18k 236.85
CSX Corporation (CSX) 0.2 $4.3M 147k 29.43
Vanguard World Inf Tech Etf (VGT) 0.2 $4.2M 7.8k 542.38
American Tower Reit (AMT) 0.2 $4.2M 19k 217.60
Uber Technologies (UBER) 0.2 $4.2M 58k 72.86
Lam Research Corp Com New (LRCX) 0.2 $4.1M 56k 72.70
Exelon Corporation (EXC) 0.2 $4.0M 87k 46.08
Ge Vernova (GEV) 0.2 $4.0M 13k 305.28
Liberty All-Star Growth Fund (ASG) 0.2 $3.9M 798k 4.89
Regeneron Pharmaceuticals (REGN) 0.2 $3.9M 6.1k 634.23
Qualcomm (QCOM) 0.2 $3.8M 25k 153.61
Arthur J. Gallagher & Co. (AJG) 0.2 $3.8M 11k 345.24
Duke Energy Corp Com New (DUK) 0.2 $3.7M 31k 121.97
Paccar (PCAR) 0.2 $3.7M 38k 97.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.7M 25k 146.01
Public Storage (PSA) 0.2 $3.6M 12k 299.29
International Business Machines (IBM) 0.2 $3.6M 14k 248.66
PNC Financial Services (PNC) 0.2 $3.6M 20k 175.77
United Parcel Service CL B (UPS) 0.2 $3.5M 32k 109.99
Us Bancorp Del Com New (USB) 0.2 $3.5M 83k 42.22
Nike CL B (NKE) 0.1 $3.5M 55k 63.48
Trane Technologies SHS (TT) 0.1 $3.5M 10k 336.92
Cme (CME) 0.1 $3.4M 13k 265.29
Equinix (EQIX) 0.1 $3.3M 4.1k 815.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $3.3M 253k 13.21
Synopsys (SNPS) 0.1 $3.3M 7.7k 428.85
Kla Corp Com New (KLAC) 0.1 $3.2M 4.7k 679.80
General Motors Company (GM) 0.1 $3.2M 68k 47.03
Colgate-Palmolive Company (CL) 0.1 $3.2M 34k 93.70
Hilton Worldwide Holdings (HLT) 0.1 $3.0M 13k 227.55
3M Company (MMM) 0.1 $2.9M 20k 146.86
Cintas Corporation (CTAS) 0.1 $2.9M 14k 205.53
Northrop Grumman Corporation (NOC) 0.1 $2.8M 5.5k 512.01
Sempra Energy (SRE) 0.1 $2.8M 39k 71.36
AFLAC Incorporated (AFL) 0.1 $2.8M 25k 111.19
Blackrock Science & Technolo SHS (BST) 0.1 $2.8M 84k 32.99
Msci (MSCI) 0.1 $2.8M 4.9k 565.50
AutoZone (AZO) 0.1 $2.7M 720.00 3812.78
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $2.7M 203k 13.08
Micron Technology (MU) 0.1 $2.6M 30k 86.89
MetLife (MET) 0.1 $2.6M 32k 80.29
Parker-Hannifin Corporation (PH) 0.1 $2.6M 4.2k 607.85
Altria (MO) 0.1 $2.5M 42k 60.02
At&t (T) 0.1 $2.5M 88k 28.28
Travelers Companies (TRV) 0.1 $2.4M 9.2k 264.46
FedEx Corporation (FDX) 0.1 $2.4M 9.7k 243.78
Columbia Seligm Prem Tech Gr (STK) 0.1 $2.2M 79k 27.98
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 45k 49.36
eBay (EBAY) 0.1 $2.2M 32k 67.73
Cbre Group Cl A (CBRE) 0.1 $2.2M 17k 130.78
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $2.1M 113k 18.39
Paychex (PAYX) 0.1 $2.0M 13k 154.28
Ecolab (ECL) 0.1 $2.0M 8.0k 253.52
CVS Caremark Corporation (CVS) 0.1 $2.0M 29k 67.75
Air Products & Chemicals (APD) 0.1 $2.0M 6.7k 294.92
Cummins (CMI) 0.1 $2.0M 6.3k 313.44
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 24k 80.11
Rockwell Automation (ROK) 0.1 $1.9M 7.2k 258.38
Carrier Global Corporation (CARR) 0.1 $1.8M 29k 63.40
Dex (DXCM) 0.1 $1.8M 27k 68.29
Ross Stores (ROST) 0.1 $1.8M 14k 127.79
American Intl Group Com New (AIG) 0.1 $1.7M 20k 86.94
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $1.7M 397k 4.37
Cohen & Steers REIT/P (RNP) 0.1 $1.7M 76k 22.07
Capital One Financial (COF) 0.1 $1.7M 9.3k 179.30
Target Corporation (TGT) 0.1 $1.6M 16k 104.36
Republic Services (RSG) 0.1 $1.6M 6.8k 242.16
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $1.6M 141k 11.53
Becton, Dickinson and (BDX) 0.1 $1.6M 7.0k 229.06
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 142.22
Devon Energy Corporation (DVN) 0.1 $1.6M 42k 37.40
Veralto Corp Com Shs (VLTO) 0.1 $1.6M 16k 97.45
Realty Income (O) 0.1 $1.5M 26k 58.01
Prologis (PLD) 0.1 $1.5M 13k 111.79
Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.4M 220k 6.55
Wec Energy Group (WEC) 0.1 $1.3M 12k 108.98
Hca Holdings (HCA) 0.1 $1.3M 3.8k 345.55
GDL Com Sh Ben It (GDL) 0.1 $1.3M 159k 8.23
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 98k 12.83
Arista Networks Com Shs (ANET) 0.1 $1.2M 16k 77.48
American Electric Power Company (AEP) 0.1 $1.2M 11k 109.27
Williams Companies (WMB) 0.1 $1.2M 20k 59.76
Old Dominion Freight Line (ODFL) 0.1 $1.2M 7.1k 165.45
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.2M 355k 3.30
Phillips 66 (PSX) 0.0 $1.1M 9.2k 123.48
Amphenol Corp Cl A (APH) 0.0 $1.1M 17k 65.59
Servicenow (NOW) 0.0 $1.1M 1.4k 796.14
Humana (HUM) 0.0 $1.1M 4.2k 264.60
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.6k 238.20
Corteva (CTVA) 0.0 $1.0M 16k 62.93
Valero Energy Corporation (VLO) 0.0 $1.0M 7.6k 132.07
General Mills (GIS) 0.0 $999k 17k 59.79
Zoetis Cl A (ZTS) 0.0 $988k 6.0k 164.65
Schlumberger Com Stk (SLB) 0.0 $982k 24k 41.80
Kraft Heinz (KHC) 0.0 $974k 32k 30.43
EOG Resources (EOG) 0.0 $962k 7.5k 128.24
Dollar General (DG) 0.0 $941k 11k 87.93
Constellation Brands Cl A (STZ) 0.0 $936k 5.1k 183.52
Hess (HES) 0.0 $926k 5.8k 159.73
Centene Corporation (CNC) 0.0 $911k 15k 60.71
Hershey Company (HSY) 0.0 $907k 5.3k 171.03
Truist Financial Corp equities (TFC) 0.0 $848k 21k 41.15
Mettler-Toledo International (MTD) 0.0 $827k 700.00 1180.91
Iqvia Holdings (IQV) 0.0 $811k 4.6k 176.30
Bank of New York Mellon Corporation (BK) 0.0 $805k 9.6k 83.87
Nucor Corporation (NUE) 0.0 $794k 6.6k 120.34
Public Service Enterprise (PEG) 0.0 $741k 9.0k 82.30
Xcel Energy (XEL) 0.0 $701k 9.9k 70.79
Ford Motor Company (F) 0.0 $697k 70k 10.03
First Trust Enhanced Equity Income Fund (FFA) 0.0 $648k 34k 19.32
AvalonBay Communities (AVB) 0.0 $644k 3.0k 214.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $631k 46k 13.65
Equity Residential Sh Ben Int (EQR) 0.0 $608k 8.5k 71.58
Royce Global Value Tr (RGT) 0.0 $602k 57k 10.50
Keurig Dr Pepper (KDP) 0.0 $592k 17k 34.22
D.R. Horton (DHI) 0.0 $572k 4.5k 127.13
Sba Communications Corp Cl A (SBAC) 0.0 $572k 2.6k 220.01
Marathon Petroleum Corp (MPC) 0.0 $539k 3.7k 145.69
Edwards Lifesciences (EW) 0.0 $529k 7.3k 72.48
Cohen & Steers Total Return Real (RFI) 0.0 $529k 44k 12.09
Archer Daniels Midland Company (ADM) 0.0 $504k 11k 48.01
Biogen Idec (BIIB) 0.0 $493k 3.6k 136.84
American Water Works (AWK) 0.0 $443k 3.0k 147.52
Freeport-mcmoran CL B (FCX) 0.0 $432k 11k 37.86
Petroleum & Res Corp Com cef (PEO) 0.0 $413k 18k 22.81
Edison International (EIX) 0.0 $401k 6.8k 58.92
PG&E Corporation (PCG) 0.0 $383k 22k 17.18
Consolidated Edison (ED) 0.0 $343k 3.1k 110.59
IDEXX Laboratories (IDXX) 0.0 $294k 700.00 419.95
Solventum Corp Com Shs (SOLV) 0.0 $276k 3.6k 76.04
Gabelli mutual funds - (GGZ) 0.0 $254k 21k 12.00
LMP Capital and Income Fund (SCD) 0.0 $174k 11k 15.93
Source Capital Com Shs Of Ben I (SOR) 0.0 $120k 2.9k 41.51
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $106k 2.4k 43.95
Crown Castle Intl (CCI) 0.0 $104k 1.0k 104.23
Dominion Resources (D) 0.0 $95k 1.7k 56.07
Nuveen Core Equity Alpha Fund (JCE) 0.0 $89k 6.1k 14.59
Extra Space Storage (EXR) 0.0 $74k 500.00 148.49
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $69k 4.4k 15.77
Moderna (MRNA) 0.0 $51k 1.8k 28.35
Gabelli Convertible & Income Securities (GCV) 0.0 $35k 9.3k 3.73
Albemarle Corporation (ALB) 0.0 $29k 400.00 72.02
Gabelli Equity Trust (GAB) 0.0 $12k 2.2k 5.51