Cornerstone Advisors as of Sept. 30, 2025
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 235 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $202M | 1.1M | 186.58 | |
| Apple (AAPL) | 6.5 | $198M | 779k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.7 | $172M | 332k | 517.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $151M | 620k | 243.55 | |
| Amazon (AMZN) | 3.9 | $118M | 536k | 219.57 | |
| Meta Platforms Cl A (META) | 2.2 | $66M | 90k | 734.38 | |
| Tesla Motors (TSLA) | 2.1 | $64M | 144k | 444.72 | |
| Broadcom (AVGO) | 1.9 | $56M | 170k | 329.91 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $55M | 197k | 281.86 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $54M | 172k | 315.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $45M | 89k | 502.74 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 1.4 | $43M | 2.2M | 19.29 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $41M | 367k | 112.75 | |
| Eli Lilly & Co. (LLY) | 1.3 | $41M | 53k | 763.00 | |
| Oracle Corporation (ORCL) | 1.2 | $37M | 133k | 281.24 | |
| Select Sector Spdr Tr Indl (XLI) | 1.2 | $36M | 235k | 154.23 | |
| Bank of America Corporation (BAC) | 1.1 | $34M | 662k | 51.59 | |
| Wal-Mart Stores (WMT) | 1.1 | $33M | 323k | 103.06 | |
| Visa Com Cl A (V) | 1.1 | $32M | 94k | 341.38 | |
| Netflix (NFLX) | 1.0 | $31M | 26k | 1198.92 | |
| Home Depot (HD) | 1.0 | $31M | 76k | 405.19 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 1.0 | $30M | 768k | 39.62 | |
| Abbvie (ABBV) | 1.0 | $29M | 126k | 231.54 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $28M | 49k | 568.81 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $28M | 660k | 42.13 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $28M | 57k | 485.02 | |
| Costco Wholesale Corporation (COST) | 0.9 | $28M | 30k | 925.63 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.8 | $25M | 1.2M | 21.13 | |
| Procter & Gamble Company (PG) | 0.8 | $24M | 153k | 153.65 | |
| Nextera Energy (NEE) | 0.8 | $23M | 305k | 75.49 | |
| McDonald's Corporation (MCD) | 0.8 | $23M | 76k | 303.89 | |
| UnitedHealth (UNH) | 0.7 | $23M | 66k | 345.30 | |
| Blackrock (BLK) | 0.7 | $23M | 19k | 1165.87 | |
| Caterpillar (CAT) | 0.7 | $22M | 46k | 477.15 | |
| Citigroup Com New (C) | 0.7 | $22M | 213k | 101.50 | |
| Danaher Corporation (DHR) | 0.7 | $21M | 107k | 198.26 | |
| Lowe's Companies (LOW) | 0.7 | $20M | 80k | 251.31 | |
| Booking Holdings (BKNG) | 0.6 | $19M | 3.6k | 5399.27 | |
| Coca-Cola Company (KO) | 0.6 | $19M | 292k | 66.32 | |
| Chevron Corporation (CVX) | 0.6 | $19M | 123k | 155.29 | |
| Goldman Sachs (GS) | 0.6 | $18M | 23k | 796.35 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $18M | 197k | 89.62 | |
| Applied Materials (AMAT) | 0.6 | $18M | 86k | 204.74 | |
| Wells Fargo & Company (WFC) | 0.6 | $18M | 209k | 83.82 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $18M | 104k | 167.33 | |
| Advanced Micro Devices (AMD) | 0.6 | $17M | 105k | 161.79 | |
| Kinder Morgan (KMI) | 0.6 | $17M | 602k | 28.31 | |
| Deere & Company (DE) | 0.6 | $17M | 37k | 457.26 | |
| Ge Aerospace Com New (GE) | 0.5 | $16M | 52k | 300.82 | |
| Walt Disney Company (DIS) | 0.5 | $16M | 137k | 114.50 | |
| salesforce (CRM) | 0.5 | $16M | 65k | 237.00 | |
| Eaton Corp SHS (ETN) | 0.5 | $15M | 41k | 374.25 | |
| Morgan Stanley Com New (MS) | 0.5 | $15M | 95k | 158.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $14M | 36k | 391.64 | |
| Moody's Corporation (MCO) | 0.4 | $13M | 28k | 476.48 | |
| Illinois Tool Works (ITW) | 0.4 | $13M | 51k | 260.76 | |
| Pepsi (PEP) | 0.4 | $13M | 91k | 140.44 | |
| Verizon Communications (VZ) | 0.4 | $13M | 284k | 43.95 | |
| S&p Global (SPGI) | 0.4 | $13M | 26k | 486.71 | |
| Pfizer (PFE) | 0.4 | $12M | 483k | 25.48 | |
| Stryker Corporation (SYK) | 0.4 | $12M | 33k | 369.67 | |
| American Express Company (AXP) | 0.4 | $12M | 36k | 332.16 | |
| Merck & Co (MRK) | 0.4 | $12M | 142k | 83.93 | |
| Abbott Laboratories (ABT) | 0.4 | $12M | 87k | 133.94 | |
| Metropcs Communications (TMUS) | 0.4 | $12M | 49k | 239.38 | |
| Linde SHS (LIN) | 0.4 | $12M | 24k | 475.00 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $11M | 119k | 95.47 | |
| TJX Companies (TJX) | 0.4 | $11M | 77k | 144.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $11M | 45k | 246.60 | |
| Emerson Electric (EMR) | 0.4 | $11M | 85k | 131.18 | |
| Royce Value Trust (RVT) | 0.4 | $11M | 686k | 16.13 | |
| Gilead Sciences (GILD) | 0.4 | $11M | 98k | 111.00 | |
| Cisco Systems (CSCO) | 0.4 | $11M | 157k | 68.42 | |
| Philip Morris International (PM) | 0.4 | $11M | 66k | 162.20 | |
| Honeywell International (HON) | 0.3 | $10M | 49k | 210.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $10M | 224k | 45.10 | |
| Chubb (CB) | 0.3 | $10M | 35k | 282.25 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $9.7M | 390k | 24.80 | |
| Medtronic SHS (MDT) | 0.3 | $9.4M | 99k | 95.24 | |
| Aon Shs Cl A (AON) | 0.3 | $9.2M | 26k | 356.58 | |
| General Dynamics Corporation (GD) | 0.3 | $9.2M | 27k | 341.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.2M | 39k | 236.37 | |
| Amgen (AMGN) | 0.3 | $9.0M | 32k | 282.20 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $9.0M | 45k | 201.53 | |
| Boeing Company (BA) | 0.3 | $9.0M | 42k | 215.83 | |
| O'reilly Automotive (ORLY) | 0.3 | $8.8M | 82k | 107.81 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.3 | $8.7M | 969k | 8.99 | |
| Anthem (ELV) | 0.3 | $8.6M | 27k | 323.12 | |
| Waste Management (WM) | 0.3 | $8.5M | 39k | 220.83 | |
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.3 | $8.4M | 665k | 12.60 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $8.4M | 19k | 447.23 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $8.2M | 262k | 31.42 | |
| Uber Technologies (UBER) | 0.3 | $8.1M | 83k | 97.97 | |
| Boston Scientific Corporation (BSX) | 0.3 | $7.8M | 80k | 97.63 | |
| Intercontinental Exchange (ICE) | 0.3 | $7.8M | 46k | 168.48 | |
| CSX Corporation (CSX) | 0.2 | $7.5M | 210k | 35.51 | |
| McKesson Corporation (MCK) | 0.2 | $7.3M | 9.5k | 772.54 | |
| Intuit (INTU) | 0.2 | $7.2M | 11k | 682.91 | |
| Monster Beverage Corp (MNST) | 0.2 | $7.2M | 107k | 67.31 | |
| Norfolk Southern (NSC) | 0.2 | $7.0M | 23k | 300.41 | |
| Automatic Data Processing (ADP) | 0.2 | $6.8M | 23k | 293.50 | |
| Analog Devices (ADI) | 0.2 | $6.7M | 27k | 245.70 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $6.6M | 1.0M | 6.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $6.3M | 13k | 499.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.3M | 34k | 185.42 | |
| Paypal Holdings (PYPL) | 0.2 | $6.2M | 93k | 67.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.2M | 34k | 183.73 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $6.1M | 4.6k | 1318.02 | |
| Constellation Energy (CEG) | 0.2 | $6.0M | 18k | 329.07 | |
| Progressive Corporation (PGR) | 0.2 | $5.9M | 24k | 246.95 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $5.6M | 224k | 25.11 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.2 | $5.6M | 374k | 14.89 | |
| Cigna Corp (CI) | 0.2 | $5.6M | 19k | 288.25 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.2 | $5.5M | 202k | 27.46 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.2 | $5.4M | 196k | 27.56 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.2 | $5.4M | 152k | 35.32 | |
| Blackrock Science & Technolo SHS (BST) | 0.2 | $5.0M | 120k | 41.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.8M | 77k | 62.47 | |
| Nike CL B (NKE) | 0.2 | $4.7M | 67k | 69.73 | |
| LMP Capital and Income Fund (SCD) | 0.2 | $4.6M | 299k | 15.53 | |
| Sherwin-Williams Company (SHW) | 0.2 | $4.6M | 13k | 346.26 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $4.6M | 371k | 12.47 | |
| Us Bancorp Del Com New (USB) | 0.2 | $4.6M | 96k | 48.33 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $4.5M | 317k | 14.25 | |
| General Motors Company (GM) | 0.1 | $4.4M | 72k | 60.97 | |
| Liberty All-Star Growth Fund (ASG) | 0.1 | $4.4M | 786k | 5.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.3M | 51k | 84.60 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.2M | 34k | 123.75 | |
| ConocoPhillips (COP) | 0.1 | $4.2M | 44k | 94.59 | |
| International Business Machines (IBM) | 0.1 | $4.0M | 14k | 282.16 | |
| Cushing Nextgen Infra Incm F (NXG) | 0.1 | $3.9M | 80k | 48.75 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $3.8M | 264k | 14.44 | |
| PNC Financial Services (PNC) | 0.1 | $3.7M | 19k | 200.93 | |
| Exelon Corporation (EXC) | 0.1 | $3.7M | 83k | 45.01 | |
| Ge Vernova (GEV) | 0.1 | $3.7M | 6.0k | 614.90 | |
| Paccar (PCAR) | 0.1 | $3.7M | 38k | 98.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | 10k | 352.75 | |
| Micron Technology (MU) | 0.1 | $3.7M | 22k | 167.32 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $3.6M | 704k | 5.16 | |
| Sempra Energy (SRE) | 0.1 | $3.5M | 39k | 89.98 | |
| Public Storage (PSA) | 0.1 | $3.4M | 12k | 288.85 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.4M | 41k | 83.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.4M | 11k | 309.74 | |
| Synopsys (SNPS) | 0.1 | $3.4M | 6.9k | 493.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.4M | 6.0k | 562.27 | |
| Cme (CME) | 0.1 | $3.3M | 12k | 270.19 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $3.2M | 243k | 13.34 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.2M | 12k | 259.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.1M | 35k | 89.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.1M | 4.1k | 758.15 | |
| Qualcomm (QCOM) | 0.1 | $3.1M | 19k | 166.36 | |
| 3M Company (MMM) | 0.1 | $3.0M | 20k | 155.18 | |
| Trane Technologies SHS (TT) | 0.1 | $3.0M | 7.2k | 421.96 | |
| American Tower Reit (AMT) | 0.1 | $3.0M | 16k | 192.32 | |
| General American Investors (GAM) | 0.1 | $2.9M | 47k | 62.21 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.1 | $2.9M | 182k | 15.73 | |
| MetLife (MET) | 0.1 | $2.7M | 33k | 82.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.7M | 25k | 111.70 | |
| Cintas Corporation (CTAS) | 0.1 | $2.7M | 13k | 205.26 | |
| Fiserv (FI) | 0.1 | $2.7M | 21k | 128.93 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $2.7M | 20k | 133.90 | |
| Cummins (CMI) | 0.1 | $2.7M | 6.3k | 422.37 | |
| AutoZone (AZO) | 0.1 | $2.6M | 600.00 | 4290.24 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $2.5M | 206k | 12.37 | |
| FedEx Corporation (FDX) | 0.1 | $2.5M | 10k | 235.81 | |
| Rockwell Automation (ROK) | 0.1 | $2.4M | 6.8k | 349.53 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $2.4M | 110k | 21.52 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.3M | 16k | 145.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.3M | 59k | 39.19 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.1M | 17k | 123.75 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $2.1M | 86k | 24.45 | |
| Msci (MSCI) | 0.1 | $2.0M | 3.6k | 567.41 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $2.0M | 56k | 35.98 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 23k | 89.70 | |
| Equinix (EQIX) | 0.1 | $1.9M | 2.4k | 783.24 | |
| Ecolab (ECL) | 0.1 | $1.8M | 6.7k | 273.86 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.8M | 12k | 157.56 | |
| eBay (EBAY) | 0.1 | $1.8M | 20k | 90.95 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 6.2k | 279.22 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.7M | 29k | 59.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 34k | 47.25 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 3.7k | 426.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.6M | 14k | 109.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 2.5k | 609.32 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $1.5M | 466k | 3.23 | |
| Prologis (PLD) | 0.0 | $1.5M | 13k | 114.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 14k | 108.96 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 12k | 114.59 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 6.2k | 212.58 | |
| Servicenow (NOW) | 0.0 | $1.3M | 1.4k | 920.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 7.5k | 170.26 | |
| GDL Com Sh Ben It (GDL) | 0.0 | $1.3M | 148k | 8.55 | |
| Dex (DXCM) | 0.0 | $1.3M | 19k | 67.29 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.4k | 272.72 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 4.6k | 260.44 | |
| Nxg Cushing Midstream Energy Com New (SRV) | 0.0 | $1.2M | 26k | 45.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 15k | 79.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 16k | 75.39 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 34k | 33.55 | |
| Royce Global Value Tr (RGT) | 0.0 | $1.1M | 81k | 12.95 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 17k | 63.35 | |
| Phillips 66 (PSX) | 0.0 | $979k | 7.2k | 136.02 | |
| American Intl Group Com New (AIG) | 0.0 | $974k | 12k | 78.54 | |
| Virtus Convertible & Income Com New (NCV) | 0.0 | $949k | 63k | 15.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $942k | 21k | 45.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $936k | 5.0k | 187.17 | |
| EOG Resources (EOG) | 0.0 | $841k | 7.5k | 112.12 | |
| Zoetis Cl A (ZTS) | 0.0 | $834k | 5.7k | 146.32 | |
| Ford Motor Company (F) | 0.0 | $831k | 70k | 11.96 | |
| Republic Services (RSG) | 0.0 | $826k | 3.6k | 229.48 | |
| Xcel Energy (XEL) | 0.0 | $798k | 9.9k | 80.65 | |
| Source Capital Com Shs Of Ben I (SOR) | 0.0 | $797k | 18k | 45.02 | |
| At&t (T) | 0.0 | $785k | 28k | 28.24 | |
| Ross Stores (ROST) | 0.0 | $777k | 5.1k | 152.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $771k | 6.2k | 124.34 | |
| D.R. Horton (DHI) | 0.0 | $763k | 4.5k | 169.47 | |
| Public Service Enterprise (PEG) | 0.0 | $751k | 9.0k | 83.46 | |
| Paychex (PAYX) | 0.0 | $748k | 5.9k | 126.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $738k | 5.3k | 139.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $713k | 3.7k | 192.74 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $692k | 85k | 8.18 | |
| Schlumberger Com Stk (SLB) | 0.0 | $660k | 19k | 34.37 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $592k | 68k | 8.72 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $426k | 11k | 37.23 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $324k | 22k | 15.00 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $178k | 7.4k | 24.10 | |
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.0 | $175k | 11k | 15.51 | |
| Gabelli Globl Util & Income Com Sh Ben Int (GLU) | 0.0 | $157k | 8.7k | 18.10 | |
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $132k | 32k | 4.13 | |
| Corteva (CTVA) | 0.0 | $95k | 1.4k | 67.63 | |
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.0 | $72k | 4.4k | 16.40 | |
| Cohen & Steers Infrastructur Right 10/16/2025 | 0.0 | $19k | 237k | 0.08 | |
| Gabelli Equity Trust (GAB) | 0.0 | $13k | 2.2k | 6.09 | |
| Tri-Continental Corporation (TY) | 0.0 | $2.4k | 72.00 | 34.00 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $1.4k | 96.00 | 14.45 |