Cornerstone Advisors

Cornerstone Advisors as of June 30, 2025

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 275 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $171M 1.1M 157.99
Microsoft Corporation (MSFT) 5.7 $165M 332k 497.41
Apple (AAPL) 5.5 $160M 779k 205.17
Amazon (AMZN) 4.0 $118M 536k 219.39
Alphabet Cap Stk Cl C (GOOG) 3.8 $110M 620k 177.39
Select Sector Spdr Tr Technology (XLK) 2.6 $77M 303k 253.23
Meta Platforms Cl A (META) 2.3 $67M 90k 738.09
JPMorgan Chase & Co. (JPM) 1.7 $50M 172k 289.91
Select Sector Spdr Tr Indl (XLI) 1.6 $48M 324k 147.52
Broadcom (AVGO) 1.6 $47M 170k 275.65
Tesla Motors (TSLA) 1.6 $46M 144k 317.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $43M 89k 485.77
Eli Lilly & Co. (LLY) 1.5 $43M 55k 779.53
Exxon Mobil Corporation (XOM) 1.4 $40M 367k 107.80
Netflix (NFLX) 1.2 $35M 26k 1339.13
Visa Com Cl A (V) 1.1 $33M 94k 355.05
Wal-Mart Stores (WMT) 1.1 $32M 323k 97.78
Bank of America Corporation (BAC) 1.1 $31M 662k 47.32
Costco Wholesale Corporation (COST) 1.0 $29M 30k 989.94
Oracle Corporation (ORCL) 1.0 $29M 133k 218.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $29M 687k 41.42
Home Depot (HD) 1.0 $28M 76k 366.64
Mastercard Incorporated Cl A (MA) 0.9 $28M 49k 561.94
Reaves Util Income Com Sh Ben Int (UTG) 0.9 $27M 733k 36.18
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.9 $26M 1.4M 18.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.9 $25M 1.2M 20.94
Procter & Gamble Company (PG) 0.8 $24M 153k 159.32
Abbvie (ABBV) 0.8 $24M 128k 185.62
Thermo Fisher Scientific (TMO) 0.8 $23M 58k 405.46
McDonald's Corporation (MCD) 0.8 $22M 76k 292.17
Danaher Corporation (DHR) 0.7 $22M 110k 197.54
Nextera Energy (NEE) 0.7 $21M 305k 69.42
UnitedHealth (UNH) 0.7 $21M 67k 311.97
Booking Holdings (BKNG) 0.7 $21M 3.6k 5789.24
Coca-Cola Company (KO) 0.7 $21M 292k 70.75
Blackrock (BLK) 0.7 $20M 19k 1049.25
Deere & Company (DE) 0.6 $19M 37k 508.49
Citigroup Com New (C) 0.6 $18M 213k 85.12
Caterpillar (CAT) 0.6 $18M 46k 388.21
salesforce (CRM) 0.6 $18M 65k 272.69
Kinder Morgan (KMI) 0.6 $18M 602k 29.40
Lowe's Companies (LOW) 0.6 $18M 80k 221.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $17M 197k 87.81
Walt Disney Company (DIS) 0.6 $17M 137k 124.01
Chevron Corporation (CVX) 0.6 $17M 117k 143.19
Wells Fargo & Company (WFC) 0.6 $17M 209k 80.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $16M 37k 445.20
Goldman Sachs (GS) 0.6 $16M 23k 707.75
Applied Materials (AMAT) 0.5 $16M 86k 183.07
Raytheon Technologies Corp (RTX) 0.5 $15M 104k 146.02
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.5 $15M 567k 26.47
Advanced Micro Devices (AMD) 0.5 $15M 105k 141.90
Eaton Corp SHS (ETN) 0.5 $15M 41k 356.99
Moody's Corporation (MCO) 0.5 $14M 28k 501.59
S&p Global (SPGI) 0.5 $14M 26k 527.29
Ge Aerospace Com New (GE) 0.5 $14M 52k 257.39
Accenture Plc Ireland Shs Class A (ACN) 0.5 $14M 45k 298.89
Morgan Stanley Com New (MS) 0.5 $13M 95k 140.86
Stryker Corporation (SYK) 0.5 $13M 33k 395.63
Illinois Tool Works (ITW) 0.4 $13M 51k 247.25
Verizon Communications (VZ) 0.4 $12M 284k 43.27
Charles Schwab Corporation (SCHW) 0.4 $12M 133k 91.24
Abbott Laboratories (ABT) 0.4 $12M 89k 136.01
Philip Morris International (PM) 0.4 $12M 66k 182.13
Pepsi (PEP) 0.4 $12M 91k 132.04
Pfizer (PFE) 0.4 $12M 493k 24.24
Metropcs Communications (TMUS) 0.4 $12M 50k 238.26
American Express Company (AXP) 0.4 $12M 36k 318.98
Union Pacific Corporation (UNP) 0.4 $12M 50k 230.08
Merck & Co (MRK) 0.4 $12M 145k 79.16
Honeywell International (HON) 0.4 $11M 49k 232.88
Linde SHS (LIN) 0.4 $11M 24k 469.18
Emerson Electric (EMR) 0.4 $11M 85k 133.33
Gilead Sciences (GILD) 0.4 $11M 100k 110.87
Cisco Systems (CSCO) 0.4 $11M 159k 69.38
Bristol Myers Squibb (BMY) 0.4 $11M 227k 46.29
Anthem (ELV) 0.4 $11M 27k 388.96
Intuitive Surgical Com New (ISRG) 0.4 $10M 19k 543.41
Chubb (CB) 0.4 $10M 35k 289.72
Marsh & McLennan Companies (MMC) 0.3 $9.8M 45k 218.64
Comcast Corp Cl A (CMCSA) 0.3 $9.6M 269k 35.69
TJX Companies (TJX) 0.3 $9.6M 77k 123.49
Boston Scientific Corporation (BSX) 0.3 $9.4M 87k 107.41
Aon Shs Cl A (AON) 0.3 $9.2M 26k 356.76
Amgen (AMGN) 0.3 $9.1M 33k 279.21
Waste Management (WM) 0.3 $9.0M 39k 228.82
Analog Devices (ADI) 0.3 $8.9M 38k 238.02
Medtronic SHS (MDT) 0.3 $8.8M 101k 87.17
Boeing Company (BA) 0.3 $8.7M 42k 209.53
Intercontinental Exchange (ICE) 0.3 $8.5M 46k 183.47
Intuit (INTU) 0.3 $8.4M 11k 787.63
TransDigm Group Incorporated (TDG) 0.3 $8.1M 5.3k 1520.64
Texas Instruments Incorporated (TXN) 0.3 $8.0M 39k 207.62
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $7.9M 873k 9.04
General Dynamics Corporation (GD) 0.3 $7.8M 27k 291.66
Uber Technologies (UBER) 0.3 $7.7M 83k 93.30
O'reilly Automotive (ORLY) 0.3 $7.4M 82k 90.13
Automatic Data Processing (ADP) 0.2 $7.2M 24k 308.40
McKesson Corporation (MCK) 0.2 $7.1M 9.7k 732.78
Constellation Energy (CEG) 0.2 $7.1M 22k 322.76
Ge Vernova (GEV) 0.2 $7.0M 13k 529.15
Select Sector Spdr Tr Energy (XLE) 0.2 $7.0M 82k 84.81
Paypal Holdings (PYPL) 0.2 $6.9M 93k 74.32
CSX Corporation (CSX) 0.2 $6.9M 210k 32.63
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $6.8M 472k 14.34
Monster Beverage Corp (MNST) 0.2 $6.7M 107k 62.64
Cigna Corp (CI) 0.2 $6.5M 20k 330.58
Norfolk Southern (NSC) 0.2 $6.4M 25k 255.97
Progressive Corporation (PGR) 0.2 $6.4M 24k 266.86
ConocoPhillips (COP) 0.2 $6.1M 68k 89.74
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $5.9M 218k 27.19
Lockheed Martin Corporation (LMT) 0.2 $5.8M 13k 463.14
General American Investors (GAM) 0.2 $5.4M 96k 56.04
Mondelez Intl Cl A (MDLZ) 0.2 $5.3M 79k 67.44
Johnson & Johnson (JNJ) 0.2 $5.3M 35k 152.75
Nuveen Equity Premium Income Fund (BXMX) 0.2 $5.3M 381k 13.88
Nike CL B (NKE) 0.2 $5.1M 71k 71.04
Vanguard World Inf Tech Etf (VGT) 0.2 $4.8M 7.3k 663.28
Starbucks Corporation (SBUX) 0.2 $4.6M 51k 91.63
Chipotle Mexican Grill (CMG) 0.2 $4.6M 82k 56.15
Sherwin-Williams Company (SHW) 0.2 $4.6M 13k 343.36
United Parcel Service CL B (UPS) 0.2 $4.5M 44k 100.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $4.5M 185k 24.10
Trane Technologies SHS (TT) 0.2 $4.4M 10k 437.41
Us Bancorp Del Com New (USB) 0.2 $4.4M 97k 45.25
Cohen & Steers Quality Income Realty (RQI) 0.1 $4.3M 349k 12.45
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 11k 386.88
General Motors Company (GM) 0.1 $4.2M 86k 49.21
International Business Machines (IBM) 0.1 $4.2M 14k 294.78
Duke Energy Corp Com New (DUK) 0.1 $4.1M 35k 118.00
Liberty All-Star Growth Fund (ASG) 0.1 $4.0M 733k 5.47
BlackRock Enhanced Capital and Income (CII) 0.1 $3.8M 179k 21.35
American Tower Reit (AMT) 0.1 $3.8M 17k 221.02
PNC Financial Services (PNC) 0.1 $3.7M 20k 186.42
Fiserv (FI) 0.1 $3.6M 21k 172.41
Qualcomm (QCOM) 0.1 $3.6M 23k 159.26
Exelon Corporation (EXC) 0.1 $3.6M 83k 43.42
Paccar (PCAR) 0.1 $3.6M 38k 95.06
Synopsys (SNPS) 0.1 $3.5M 6.9k 512.68
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 11k 320.12
Cme (CME) 0.1 $3.5M 13k 275.62
Public Storage (PSA) 0.1 $3.5M 12k 293.42
Hilton Worldwide Holdings (HLT) 0.1 $3.5M 13k 266.34
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $3.4M 97k 35.42
Blackrock Science & Technolo SHS (BST) 0.1 $3.3M 88k 38.17
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $3.3M 755k 4.39
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $3.2M 313k 10.26
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 6.1k 525.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $3.1M 232k 13.17
Equinix (EQIX) 0.1 $3.0M 3.8k 795.47
Micron Technology (MU) 0.1 $3.0M 25k 123.25
3M Company (MMM) 0.1 $3.0M 20k 152.24
Sempra Energy (SRE) 0.1 $3.0M 39k 75.77
Cintas Corporation (CTAS) 0.1 $3.0M 13k 222.87
Parker-Hannifin Corporation (PH) 0.1 $2.9M 4.2k 698.47
Virtus Allianzgi Equity & Conv (NIE) 0.1 $2.7M 113k 23.90
MetLife (MET) 0.1 $2.7M 33k 80.42
AutoZone (AZO) 0.1 $2.7M 720.00 3712.23
FedEx Corporation (FDX) 0.1 $2.6M 12k 227.31
Kayne Anderson MLP Investment (KYN) 0.1 $2.6M 206k 12.72
AFLAC Incorporated (AFL) 0.1 $2.6M 25k 105.46
Liberty All Star Equity Sh Ben Int (USA) 0.1 $2.6M 377k 6.81
Target Corporation (TGT) 0.1 $2.5M 26k 98.65
Msci (MSCI) 0.1 $2.5M 4.4k 576.74
Travelers Companies (TRV) 0.1 $2.5M 9.2k 267.54
Columbia Seligm Prem Tech Gr (STK) 0.1 $2.4M 79k 30.41
CVS Caremark Corporation (CVS) 0.1 $2.3M 34k 68.98
eBay (EBAY) 0.1 $2.3M 31k 74.46
Northrop Grumman Corporation (NOC) 0.1 $2.3M 4.6k 499.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.3M 165k 13.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.3M 17k 134.79
Dex (DXCM) 0.1 $2.3M 26k 87.29
Rockwell Automation (ROK) 0.1 $2.3M 6.8k 332.17
Cbre Group Cl A (CBRE) 0.1 $2.2M 16k 140.12
Ecolab (ECL) 0.1 $2.1M 7.9k 269.44
Carrier Global Corporation (CARR) 0.1 $2.1M 29k 73.19
Capital One Financial (COF) 0.1 $2.1M 9.9k 212.76
Cummins (CMI) 0.1 $2.1M 6.3k 327.50
American Intl Group Com New (AIG) 0.1 $2.0M 24k 85.59
Lam Research Corp Com New (LRCX) 0.1 $1.9M 20k 97.34
Paychex (PAYX) 0.1 $1.9M 13k 145.46
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 18k 105.62
Royce Value Trust (RVT) 0.1 $1.8M 119k 15.05
Air Products & Chemicals (APD) 0.1 $1.8M 6.3k 282.06
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 42k 42.01
First Trust Enhanced Equity Income Fund (FFA) 0.1 $1.8M 86k 20.48
Amphenol Corp Cl A (APH) 0.1 $1.7M 17k 98.75
Ross Stores (ROST) 0.1 $1.7M 13k 127.58
Arista Networks Com Shs (ANET) 0.1 $1.6M 16k 102.31
At&t (T) 0.1 $1.6M 55k 28.94
Virtus Convertible & Income Com New (NCV) 0.1 $1.6M 111k 14.20
Republic Services (RSG) 0.1 $1.6M 6.3k 246.61
Neuberger Berman Mlp Income (NML) 0.1 $1.5M 172k 9.00
Veralto Corp Com Shs (VLTO) 0.1 $1.5M 15k 100.95
Colgate-Palmolive Company (CL) 0.1 $1.5M 17k 90.90
Realty Income (O) 0.1 $1.5M 26k 57.61
Hca Holdings (HCA) 0.1 $1.5M 3.8k 383.10
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.5M 452k 3.22
Servicenow (NOW) 0.0 $1.4M 1.4k 1028.08
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 128.92
Prologis (PLD) 0.0 $1.4M 13k 105.12
GDL Com Sh Ben It (GDL) 0.0 $1.3M 160k 8.34
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.3M 65k 20.38
Wec Energy Group (WEC) 0.0 $1.3M 12k 104.20
Marriott Intl Cl A (MAR) 0.0 $1.3M 4.6k 273.21
Devon Energy Corporation (DVN) 0.0 $1.2M 39k 31.81
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 14k 91.11
Dollar General (DG) 0.0 $1.2M 11k 114.38
Becton, Dickinson and (BDX) 0.0 $1.2M 7.0k 172.25
Williams Companies (WMB) 0.0 $1.2M 19k 62.81
Corteva (CTVA) 0.0 $1.1M 15k 74.53
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $1.1M 26k 42.35
American Electric Power Company (AEP) 0.0 $1.1M 10k 103.76
Phillips 66 (PSX) 0.0 $1.0M 8.8k 119.30
Humana (HUM) 0.0 $1.0M 4.2k 244.48
Valero Energy Corporation (VLO) 0.0 $1.0M 7.6k 134.42
Old Dominion Freight Line (ODFL) 0.0 $1.0M 6.2k 162.30
Royce Global Value Tr (RGT) 0.0 $979k 81k 12.03
Zoetis Cl A (ZTS) 0.0 $936k 6.0k 155.95
EOG Resources (EOG) 0.0 $897k 7.5k 119.61
Truist Financial Corp equities (TFC) 0.0 $886k 21k 42.99
Nuveen Core Equity Alpha Fund (JCE) 0.0 $886k 57k 15.50
General Mills (GIS) 0.0 $850k 16k 51.81
Southern Company (SO) 0.0 $836k 9.1k 91.83
Kraft Heinz (KHC) 0.0 $826k 32k 25.82
Mettler-Toledo International (MTD) 0.0 $822k 700.00 1174.72
Hershey Company (HSY) 0.0 $813k 4.9k 165.95
Altria (MO) 0.0 $809k 14k 58.63
Hess (HES) 0.0 $804k 5.8k 138.54
Constellation Brands Cl A (STZ) 0.0 $781k 4.8k 162.68
Virtus Convertible & Inc Com New (NCZ) 0.0 $766k 60k 12.84
Intel Corporation (INTC) 0.0 $759k 34k 22.40
Public Service Enterprise (PEG) 0.0 $758k 9.0k 84.18
Ford Motor Company (F) 0.0 $754k 70k 10.85
Source Capital Com Shs Of Ben I (SOR) 0.0 $735k 17k 43.36
Centene Corporation (CNC) 0.0 $727k 13k 54.28
Schlumberger Com Stk (SLB) 0.0 $720k 21k 33.80
Iqvia Holdings (IQV) 0.0 $709k 4.5k 157.59
Nucor Corporation (NUE) 0.0 $687k 5.3k 129.54
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $678k 47k 14.44
Xcel Energy (XEL) 0.0 $674k 9.9k 68.10
Tri-Continental Corporation (TY) 0.0 $667k 21k 31.66
Marathon Petroleum Corp (MPC) 0.0 $615k 3.7k 166.11
LMP Capital and Income Fund (SCD) 0.0 $614k 39k 15.60
Sba Communications Corp Cl A (SBAC) 0.0 $611k 2.6k 234.84
D.R. Horton (DHI) 0.0 $580k 4.5k 128.92
Keurig Dr Pepper (KDP) 0.0 $572k 17k 33.06
Edwards Lifesciences (EW) 0.0 $571k 7.3k 78.21
Archer Daniels Midland Company (ADM) 0.0 $554k 11k 52.78
AvalonBay Communities (AVB) 0.0 $529k 2.6k 203.50
Equity Residential Sh Ben Int (EQR) 0.0 $479k 7.1k 67.49
American Water Works (AWK) 0.0 $417k 3.0k 139.11
Biogen Idec (BIIB) 0.0 $389k 3.1k 125.59
IDEXX Laboratories (IDXX) 0.0 $375k 700.00 536.34
Edison International (EIX) 0.0 $351k 6.8k 51.60
Consolidated Edison (ED) 0.0 $311k 3.1k 100.35
PG&E Corporation (PCG) 0.0 $311k 22k 13.94
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $290k 19k 15.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $241k 10k 23.39
Solventum Corp Com Shs (SOLV) 0.0 $192k 2.5k 75.84
Cohen & Steers Total Return Real (RFI) 0.0 $190k 16k 12.06
Nuveen Real Estate Income Fund (JRS) 0.0 $185k 24k 7.78
Crown Castle Intl (CCI) 0.0 $103k 1.0k 102.73
Freeport-mcmoran CL B (FCX) 0.0 $100k 2.3k 43.35
Gabelli mutual funds - (GGZ) 0.0 $97k 7.3k 13.32
Dominion Resources (D) 0.0 $96k 1.7k 56.52
Extra Space Storage (EXR) 0.0 $74k 500.00 147.44
Duff & Phelps Global (DPG) 0.0 $73k 5.8k 12.41
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $71k 4.4k 16.06
Gabelli Convertible & Income Securities (GCV) 0.0 $69k 18k 3.83
Moderna (MRNA) 0.0 $50k 1.8k 27.59
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $36k 2.1k 17.31
Albemarle Corporation (ALB) 0.0 $25k 400.00 62.67
Gabelli Equity Trust (GAB) 0.0 $13k 2.2k 5.82
Ellsworth Fund (ECF) 0.0 $7.9k 772.00 10.25