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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cornerstone Advisors, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003184

Total Value
$2.03B
Positions
184
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (184)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,019,000$132.4M6.54%
2MICROSOFT CORPMSFT508,000$121.8M6.01%
3ALPHABET INCGOOG928,000$82.3M4.07%
4AMAZON COM INCAMZN809,000$68.0M3.35%
5UNITEDHEALTH GROUP INCUNH112,100$59.4M2.93%
6BERKSHIRE HATHAWAY INC DELBRK-A179,000$55.3M2.73%
7TESLA INCTSLA297,000$36.6M1.81%
8JPMORGAN CHASE & COVYLD257,000$34.5M1.70%
9NVIDIA CORPORATIONNVDA230,600$33.7M1.66%
10BLACKROCK HEALTH SCIENCS TRBLK2,183,844$33.7M1.66%
11VISA INCV158,000$32.8M1.62%
12COCA COLA COKO495,600$31.5M1.56%
13MASTERCARD INCORPORATEDMA89,000$30.9M1.53%
14BLACKROCK INNOVATION AND GRWBLK4,223,756$28.8M1.42%
15COSTCO WHSL CORP NEW22160K10560,700$27.7M1.37%
16BANK AMERICA CORP060505104810,000$26.8M1.32%
17PEPSICO INCPEP136,500$24.7M1.22%
18ISHARES TR46428720062,000$23.8M1.18%
19EXXON MOBIL CORPXOM212,100$23.4M1.15%
20BRISTOL-MYERS SQUIBB COCELG-RI317,500$22.8M1.13%
21DANAHER CORPORATION23585110283,700$22.2M1.10%
22MERCK & CO INCMRK200,000$22.2M1.10%
23LINDE PLCLIN66,000$21.5M1.06%
24INVESCO QQQ TRIVZ79,000$21.0M1.04%
25META PLATFORMS INCMETA168,000$20.2M1.00%
26HONEYWELL INTL INC43851610691,500$19.6M0.97%
27WELLS FARGO CO NEW949746101472,000$19.5M0.96%
28COMCAST CORP NEWCCZ531,500$18.6M0.92%
29SELECT SECTOR SPDR TR81369Y506210,000$18.4M0.91%
30SPDR S&P 500 ETF TRSPY47,500$18.2M0.90%
31LOWES COS INC54866110790,000$17.9M0.89%
32UNION PAC CORPUNP86,000$17.8M0.88%
33PHILIP MORRIS INTL INC718172109175,200$17.7M0.88%
34ADOBE SYSTEMS INCORPORATEDADBE52,000$17.5M0.86%
35RAYTHEON TECHNOLOGIES CORPRTX171,800$17.3M0.86%
36SCHWAB CHARLES CORPSCHW-PJ205,000$17.1M0.84%
37ELEVANCE HEALTH INCELV31,000$15.9M0.79%
38UNITED PARCEL SERVICE INCUPS88,000$15.3M0.76%
39SALESFORCE INCCRM115,000$15.2M0.75%
40LOCKHEED MARTIN CORPLMT31,000$15.1M0.74%
41MORGAN STANLEYMS-PQ170,100$14.5M0.71%
42S&P GLOBAL INCSPGI43,000$14.4M0.71%
43SELECT SECTOR SPDR TR81369Y803115,000$14.3M0.71%
44BOEING COBA-PA74,000$14.1M0.70%
45T-MOBILE US INCTMUSZ99,700$14.0M0.69%
46CIGNA CORP NEW12552310042,000$13.9M0.69%
47NETFLIX INCNFLX46,000$13.6M0.67%
48TJX COS INC NEW872540109160,000$12.7M0.63%
49AMERICAN TOWER CORP NEW03027X10060,000$12.7M0.63%
50WALMART INCWMT85,400$12.1M0.60%
51GENERAL AMERN INVS CO INC368802104306,845$11.1M0.55%
52ADAMS DIVERSIFIED EQUITY FD006212104760,946$11.1M0.55%
53ADVANCED MICRO DEVICES INCAMD163,000$10.6M0.52%
54CITIGROUP INCC-PR230,000$10.4M0.51%
55NEUBERGER BERMAN NEXT GENERANBXG1,136,053$10.3M0.51%
56GILEAD SCIENCES INCGILD120,000$10.3M0.51%
57BOOKING HOLDINGS INCBKNG5,000$10.1M0.50%
58INTEL CORPINTC380,000$10.0M0.50%
59DISNEY WALT CO254687106115,000$10.0M0.49%
60QUALCOMM INCQCOM89,000$9.8M0.48%
61PROGRESSIVE CORP74331510374,000$9.6M0.47%
62CSX CORPCSX296,000$9.2M0.45%
63AMERICAN EXPRESS COAXP62,000$9.2M0.45%
64CONOCOPHILLIPSCOP73,700$8.7M0.43%
65AON PLCAON28,000$8.4M0.41%
66SOUTHERN COSOMN116,500$8.3M0.41%
67INTUITINTU21,000$8.2M0.40%
68WASTE MGMT INC DEL94106L10951,000$8.0M0.39%
69VIRTUS DIVIDEND INTEREST & PNFJ707,608$8.0M0.39%
70NORFOLK SOUTHN CORP65584410832,000$7.9M0.39%
71VIRTUS ARTIFICIAL INTELLIGENAIO478,689$7.7M0.38%
72GENERAL DYNAMICS CORPGD31,000$7.7M0.38%
73FREEPORT-MCMORAN INCFCX193,500$7.4M0.36%
74NUVEEN REAL ASSET INCOME & G67074Y105626,104$7.3M0.36%
75ABBOTT LABSABLZF66,000$7.2M0.36%
76REGENERON PHARMACEUTICALSREGN10,000$7.2M0.36%
77HUMANA INCHUM14,000$7.2M0.35%
78LAM RESEARCH CORPLRCX17,000$7.1M0.35%
79MCKESSON CORPMCK19,000$7.1M0.35%
80PAYPAL HLDGS INCPYPL100,000$7.1M0.35%
81FISERV INCFISV66,000$6.7M0.33%
82SEMPRASREA42,000$6.5M0.32%
83ARCHER DANIELS MIDLAND COADM69,000$6.4M0.32%
84DOLLAR GEN CORP NEW25667710526,000$6.4M0.32%
85HCA HEALTHCARE INCHCA26,000$6.2M0.31%
86CORTEVA INCCTVA103,300$6.1M0.30%
87PIONEER NAT RES CO72378710726,500$6.1M0.30%
88ROPER TECHNOLOGIES INCROP14,000$6.0M0.30%
89MICRON TECHNOLOGY INCMU120,000$6.0M0.30%
90EQUINIX INCEQIX9,000$5.9M0.29%
91CHARTER COMMUNICATIONS INC N16119P10817,300$5.9M0.29%
92MOODYS CORPMCO21,000$5.9M0.29%
93VERTEX PHARMACEUTICALS INCVRTX20,000$5.8M0.29%
94APPLIED MATLS INC03822210559,000$5.7M0.28%
95BOSTON SCIENTIFIC CORPBSX124,000$5.7M0.28%
96EXELON CORPEXC128,300$5.5M0.27%
97ADAM NAT RES FD INC00548F105246,177$5.4M0.26%
98OCCIDENTAL PETE CORP67459910582,700$5.2M0.26%
99GENERAL MTRS CO37045V100153,000$5.1M0.25%
100CONSTELLATION BRANDS INCSTZ22,000$5.1M0.25%
101PUBLIC STORAGEPSA-PS18,000$5.0M0.25%
102BIOGEN INCBIIB18,000$5.0M0.25%
103KAYNE ANDERSON NEXTGEN ENRGY48661E108663,422$5.0M0.25%
104FEDEX CORPFDX28,300$4.9M0.24%
105TEKLA HEALTHCARE INVSHQH270,800$4.9M0.24%
106IQVIA HLDGS INCIQV23,000$4.7M0.23%
107MONSTER BEVERAGE CORP NEWMNST46,000$4.7M0.23%
108CHIPOTLE MEXICAN GRILL INCCMG3,300$4.6M0.23%
109CALAMOS LNG SHR EQT DYNAMIC12812C106299,359$4.5M0.22%
110FIDELITY NATL INFORMATION SV31620M10667,000$4.5M0.22%
111LILLY ELI & COLLY12,400$4.5M0.22%
112DEVON ENERGY CORP NEW25179M10372,000$4.4M0.22%
113TRANSDIGM GROUP INCTDG7,000$4.4M0.22%
114CENTENE CORP DELCNC52,000$4.3M0.21%
115DUPONT DE NEMOURS INCDD62,000$4.3M0.21%
116KINDER MORGAN INC DELEP-PC235,000$4.2M0.21%
117AMERICAN WTR WKS CO INC NEW03042010327,000$4.1M0.20%
118AUTODESK INCADSK22,000$4.1M0.20%
119CONSOLIDATED EDISON INCED43,000$4.1M0.20%
120THERMO FISHER SCIENTIFIC INCTMO7,400$4.1M0.20%
121GOLDMAN SACHS MLP ENERGY RENNVGLF317,170$4.1M0.20%
122HILTON WORLDWIDE HLDGS INCHLT32,000$4.0M0.20%
123BROADCOM INCAVGO7,100$4.0M0.20%
124SBA COMMUNICATIONS CORP NEWSBAC13,000$3.6M0.18%
125DIGITAL RLTY TR INC25386810336,000$3.6M0.18%
126TEKLA LIFE SCIENCES INVSHQL250,490$3.6M0.18%
127NEWMONT CORPNEMCL70,000$3.3M0.16%
128CHEVRON CORP NEWCVX17,700$3.2M0.16%
129AMERICAN ELEC PWR CO INC02553710133,300$3.2M0.16%
130INTERNATIONAL FLAVORS&FRAGRA45950610130,000$3.1M0.16%
131CBRE GROUP INCCBRE40,000$3.1M0.15%
132AVALONBAY CMNTYS INCAWX19,000$3.1M0.15%
133ALBEMARLE CORPALB-PA14,000$3.0M0.15%
134HERSHEY COHSY13,000$3.0M0.15%
135CLEARBRIDGE MLP AND MIDSTRM18469Q207106,366$3.0M0.15%
136PARKER-HANNIFIN CORPPH10,000$2.9M0.14%
137MORGAN STANLEY INDIA INVT FDMS-PQ141,608$2.9M0.14%
138WALGREENS BOOTS ALLIANCE INC93142710876,000$2.8M0.14%
139GOLDMAN SACHS GROUP INCGSCE8,000$2.7M0.14%
140SOUTHWEST AIRLS CO84474110878,000$2.6M0.13%
141DOLLAR TREE INCDLTR18,000$2.5M0.13%
142EBAY INC.EBAY58,000$2.4M0.12%
143HOME DEPOT INCHD7,600$2.4M0.12%
144LMP CAP & INCOME FD INC50208A102198,301$2.4M0.12%
145CONSTELLATION ENERGY CORPCEG26,766$2.3M0.11%
146GABELLI DIVID & INCOME TR36242H104103,700$2.1M0.11%
147WEC ENERGY GROUP INCWEC22,000$2.1M0.10%
148CISCO SYS INCCSCO43,000$2.0M0.10%
149ORACLE CORPORCL-PD25,000$2.0M0.10%
150PFIZER INCPFE39,800$2.0M0.10%
151MONDELEZ INTL INC60920710530,000$2.0M0.10%
152ANALOG DEVICES INCADI12,000$2.0M0.10%
153JAPAN SMALLER CAPITALIZATIONJOF293,462$1.9M0.09%
154NEXTERA ENERGY INCNEE-PW21,500$1.8M0.09%
155NIKE INCNKE15,100$1.8M0.09%
156GDL FD361570104224,669$1.8M0.09%
157XCEL ENERGY INCXELLL25,000$1.8M0.09%
158CLEARBRIDGE MLP AND MIDSTRM18469220052,518$1.8M0.09%
159MARATHON PETE CORPMARA13,800$1.6M0.08%
160MARRIOTT INTL INC NEW57190320210,000$1.5M0.07%
161NEUBERGER BERMAN MLP & ENERG64129H104218,067$1.5M0.07%
162MACQUARIE GLOBAL INFRASTRUCT55608D10160,573$1.4M0.07%
163NXG NEXTGEN INFRASTR INCM FD23164720733,832$1.3M0.06%
164GABELLI HLTHCARE & WELLNESS36246K103118,871$1.2M0.06%
165ABBVIE INCABBV6,600$1.1M0.05%
166GAMCO NAT RES GOLD & INCOME36465E101204,834$1.0M0.05%
167BALL CORPBALL20,000$1.0M0.05%
168VALERO ENERGY CORPVLO5,800$735,7880.04%
169JOHNSON & JOHNSONJNJ4,100$724,2650.04%
170BANK NEW YORK MELLON CORP06405810015,000$682,8000.03%
171MCDONALDS CORPMCD2,100$553,4130.03%
172GABELLI GLOBAL SMALL & MID CGGZ44,297$497,0120.02%
173FIRST TR MLP & ENERGY INCOM33739B10458,464$456,6040.02%
174HP INCHPQ14,000$376,1800.02%
175EOG RES INCEOG2,900$375,6080.02%
176CROWN CASTLE INCCCI2,200$298,4080.01%
177AIR PRODS & CHEMS INCAIIR800$246,6080.01%
178PROCTER AND GAMBLE CO7427181091,500$227,3400.01%
179DUKE ENERGY CORP NEWDUKB2,200$226,5780.01%
180FIRST TR DYNAMIC EUROPE EQUI33740D10719,200$216,5760.01%
181DOMINION ENERGY INCD3,300$202,3560.01%
182FST TR NEW OPPORT MLP & ENEFSTWF26,552$160,6400.01%
183FIRST TR ENERGY INFRASTRCTR33738C10311,082$159,8020.01%
184MEXICO FD INC59283510210,000$147,4000.01%