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
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,019,000 | $132.4M | 6.54% |
| 2 | MICROSOFT CORP | MSFT | 508,000 | $121.8M | 6.01% |
| 3 | ALPHABET INC | GOOG | 928,000 | $82.3M | 4.07% |
| 4 | AMAZON COM INC | AMZN | 809,000 | $68.0M | 3.35% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 112,100 | $59.4M | 2.93% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 179,000 | $55.3M | 2.73% |
| 7 | TESLA INC | TSLA | 297,000 | $36.6M | 1.81% |
| 8 | JPMORGAN CHASE & CO | VYLD | 257,000 | $34.5M | 1.70% |
| 9 | NVIDIA CORPORATION | NVDA | 230,600 | $33.7M | 1.66% |
| 10 | BLACKROCK HEALTH SCIENCS TR | BLK | 2,183,844 | $33.7M | 1.66% |
| 11 | VISA INC | V | 158,000 | $32.8M | 1.62% |
| 12 | COCA COLA CO | KO | 495,600 | $31.5M | 1.56% |
| 13 | MASTERCARD INCORPORATED | MA | 89,000 | $30.9M | 1.53% |
| 14 | BLACKROCK INNOVATION AND GRW | BLK | 4,223,756 | $28.8M | 1.42% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 60,700 | $27.7M | 1.37% |
| 16 | BANK AMERICA CORP | 060505104 | 810,000 | $26.8M | 1.32% |
| 17 | PEPSICO INC | PEP | 136,500 | $24.7M | 1.22% |
| 18 | ISHARES TR | 464287200 | 62,000 | $23.8M | 1.18% |
| 19 | EXXON MOBIL CORP | XOM | 212,100 | $23.4M | 1.15% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 317,500 | $22.8M | 1.13% |
| 21 | DANAHER CORPORATION | 235851102 | 83,700 | $22.2M | 1.10% |
| 22 | MERCK & CO INC | MRK | 200,000 | $22.2M | 1.10% |
| 23 | LINDE PLC | LIN | 66,000 | $21.5M | 1.06% |
| 24 | INVESCO QQQ TR | IVZ | 79,000 | $21.0M | 1.04% |
| 25 | META PLATFORMS INC | META | 168,000 | $20.2M | 1.00% |
| 26 | HONEYWELL INTL INC | 438516106 | 91,500 | $19.6M | 0.97% |
| 27 | WELLS FARGO CO NEW | 949746101 | 472,000 | $19.5M | 0.96% |
| 28 | COMCAST CORP NEW | CCZ | 531,500 | $18.6M | 0.92% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 210,000 | $18.4M | 0.91% |
| 30 | SPDR S&P 500 ETF TR | SPY | 47,500 | $18.2M | 0.90% |
| 31 | LOWES COS INC | 548661107 | 90,000 | $17.9M | 0.89% |
| 32 | UNION PAC CORP | UNP | 86,000 | $17.8M | 0.88% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 175,200 | $17.7M | 0.88% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 52,000 | $17.5M | 0.86% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 171,800 | $17.3M | 0.86% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 205,000 | $17.1M | 0.84% |
| 37 | ELEVANCE HEALTH INC | ELV | 31,000 | $15.9M | 0.79% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 88,000 | $15.3M | 0.76% |
| 39 | SALESFORCE INC | CRM | 115,000 | $15.2M | 0.75% |
| 40 | LOCKHEED MARTIN CORP | LMT | 31,000 | $15.1M | 0.74% |
| 41 | MORGAN STANLEY | MS-PQ | 170,100 | $14.5M | 0.71% |
| 42 | S&P GLOBAL INC | SPGI | 43,000 | $14.4M | 0.71% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 115,000 | $14.3M | 0.71% |
| 44 | BOEING CO | BA-PA | 74,000 | $14.1M | 0.70% |
| 45 | T-MOBILE US INC | TMUSZ | 99,700 | $14.0M | 0.69% |
| 46 | CIGNA CORP NEW | 125523100 | 42,000 | $13.9M | 0.69% |
| 47 | NETFLIX INC | NFLX | 46,000 | $13.6M | 0.67% |
| 48 | TJX COS INC NEW | 872540109 | 160,000 | $12.7M | 0.63% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 60,000 | $12.7M | 0.63% |
| 50 | WALMART INC | WMT | 85,400 | $12.1M | 0.60% |
| 51 | GENERAL AMERN INVS CO INC | 368802104 | 306,845 | $11.1M | 0.55% |
| 52 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 760,946 | $11.1M | 0.55% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 163,000 | $10.6M | 0.52% |
| 54 | CITIGROUP INC | C-PR | 230,000 | $10.4M | 0.51% |
| 55 | NEUBERGER BERMAN NEXT GENERA | NBXG | 1,136,053 | $10.3M | 0.51% |
| 56 | GILEAD SCIENCES INC | GILD | 120,000 | $10.3M | 0.51% |
| 57 | BOOKING HOLDINGS INC | BKNG | 5,000 | $10.1M | 0.50% |
| 58 | INTEL CORP | INTC | 380,000 | $10.0M | 0.50% |
| 59 | DISNEY WALT CO | 254687106 | 115,000 | $10.0M | 0.49% |
| 60 | QUALCOMM INC | QCOM | 89,000 | $9.8M | 0.48% |
| 61 | PROGRESSIVE CORP | 743315103 | 74,000 | $9.6M | 0.47% |
| 62 | CSX CORP | CSX | 296,000 | $9.2M | 0.45% |
| 63 | AMERICAN EXPRESS CO | AXP | 62,000 | $9.2M | 0.45% |
| 64 | CONOCOPHILLIPS | COP | 73,700 | $8.7M | 0.43% |
| 65 | AON PLC | AON | 28,000 | $8.4M | 0.41% |
| 66 | SOUTHERN CO | SOMN | 116,500 | $8.3M | 0.41% |
| 67 | INTUIT | INTU | 21,000 | $8.2M | 0.40% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 51,000 | $8.0M | 0.39% |
| 69 | VIRTUS DIVIDEND INTEREST & P | NFJ | 707,608 | $8.0M | 0.39% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 32,000 | $7.9M | 0.39% |
| 71 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 478,689 | $7.7M | 0.38% |
| 72 | GENERAL DYNAMICS CORP | GD | 31,000 | $7.7M | 0.38% |
| 73 | FREEPORT-MCMORAN INC | FCX | 193,500 | $7.4M | 0.36% |
| 74 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 626,104 | $7.3M | 0.36% |
| 75 | ABBOTT LABS | ABLZF | 66,000 | $7.2M | 0.36% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 10,000 | $7.2M | 0.36% |
| 77 | HUMANA INC | HUM | 14,000 | $7.2M | 0.35% |
| 78 | LAM RESEARCH CORP | LRCX | 17,000 | $7.1M | 0.35% |
| 79 | MCKESSON CORP | MCK | 19,000 | $7.1M | 0.35% |
| 80 | PAYPAL HLDGS INC | PYPL | 100,000 | $7.1M | 0.35% |
| 81 | FISERV INC | FISV | 66,000 | $6.7M | 0.33% |
| 82 | SEMPRA | SREA | 42,000 | $6.5M | 0.32% |
| 83 | ARCHER DANIELS MIDLAND CO | ADM | 69,000 | $6.4M | 0.32% |
| 84 | DOLLAR GEN CORP NEW | 256677105 | 26,000 | $6.4M | 0.32% |
| 85 | HCA HEALTHCARE INC | HCA | 26,000 | $6.2M | 0.31% |
| 86 | CORTEVA INC | CTVA | 103,300 | $6.1M | 0.30% |
| 87 | PIONEER NAT RES CO | 723787107 | 26,500 | $6.1M | 0.30% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 14,000 | $6.0M | 0.30% |
| 89 | MICRON TECHNOLOGY INC | MU | 120,000 | $6.0M | 0.30% |
| 90 | EQUINIX INC | EQIX | 9,000 | $5.9M | 0.29% |
| 91 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,300 | $5.9M | 0.29% |
| 92 | MOODYS CORP | MCO | 21,000 | $5.9M | 0.29% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 20,000 | $5.8M | 0.29% |
| 94 | APPLIED MATLS INC | 038222105 | 59,000 | $5.7M | 0.28% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 124,000 | $5.7M | 0.28% |
| 96 | EXELON CORP | EXC | 128,300 | $5.5M | 0.27% |
| 97 | ADAM NAT RES FD INC | 00548F105 | 246,177 | $5.4M | 0.26% |
| 98 | OCCIDENTAL PETE CORP | 674599105 | 82,700 | $5.2M | 0.26% |
| 99 | GENERAL MTRS CO | 37045V100 | 153,000 | $5.1M | 0.25% |
| 100 | CONSTELLATION BRANDS INC | STZ | 22,000 | $5.1M | 0.25% |
| 101 | PUBLIC STORAGE | PSA-PS | 18,000 | $5.0M | 0.25% |
| 102 | BIOGEN INC | BIIB | 18,000 | $5.0M | 0.25% |
| 103 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 663,422 | $5.0M | 0.25% |
| 104 | FEDEX CORP | FDX | 28,300 | $4.9M | 0.24% |
| 105 | TEKLA HEALTHCARE INVS | HQH | 270,800 | $4.9M | 0.24% |
| 106 | IQVIA HLDGS INC | IQV | 23,000 | $4.7M | 0.23% |
| 107 | MONSTER BEVERAGE CORP NEW | MNST | 46,000 | $4.7M | 0.23% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,300 | $4.6M | 0.23% |
| 109 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 299,359 | $4.5M | 0.22% |
| 110 | FIDELITY NATL INFORMATION SV | 31620M106 | 67,000 | $4.5M | 0.22% |
| 111 | LILLY ELI & CO | LLY | 12,400 | $4.5M | 0.22% |
| 112 | DEVON ENERGY CORP NEW | 25179M103 | 72,000 | $4.4M | 0.22% |
| 113 | TRANSDIGM GROUP INC | TDG | 7,000 | $4.4M | 0.22% |
| 114 | CENTENE CORP DEL | CNC | 52,000 | $4.3M | 0.21% |
| 115 | DUPONT DE NEMOURS INC | DD | 62,000 | $4.3M | 0.21% |
| 116 | KINDER MORGAN INC DEL | EP-PC | 235,000 | $4.2M | 0.21% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,000 | $4.1M | 0.20% |
| 118 | AUTODESK INC | ADSK | 22,000 | $4.1M | 0.20% |
| 119 | CONSOLIDATED EDISON INC | ED | 43,000 | $4.1M | 0.20% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 7,400 | $4.1M | 0.20% |
| 121 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 317,170 | $4.1M | 0.20% |
| 122 | HILTON WORLDWIDE HLDGS INC | HLT | 32,000 | $4.0M | 0.20% |
| 123 | BROADCOM INC | AVGO | 7,100 | $4.0M | 0.20% |
| 124 | SBA COMMUNICATIONS CORP NEW | SBAC | 13,000 | $3.6M | 0.18% |
| 125 | DIGITAL RLTY TR INC | 253868103 | 36,000 | $3.6M | 0.18% |
| 126 | TEKLA LIFE SCIENCES INVS | HQL | 250,490 | $3.6M | 0.18% |
| 127 | NEWMONT CORP | NEMCL | 70,000 | $3.3M | 0.16% |
| 128 | CHEVRON CORP NEW | CVX | 17,700 | $3.2M | 0.16% |
| 129 | AMERICAN ELEC PWR CO INC | 025537101 | 33,300 | $3.2M | 0.16% |
| 130 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30,000 | $3.1M | 0.16% |
| 131 | CBRE GROUP INC | CBRE | 40,000 | $3.1M | 0.15% |
| 132 | AVALONBAY CMNTYS INC | AWX | 19,000 | $3.1M | 0.15% |
| 133 | ALBEMARLE CORP | ALB-PA | 14,000 | $3.0M | 0.15% |
| 134 | HERSHEY CO | HSY | 13,000 | $3.0M | 0.15% |
| 135 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 106,366 | $3.0M | 0.15% |
| 136 | PARKER-HANNIFIN CORP | PH | 10,000 | $2.9M | 0.14% |
| 137 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 141,608 | $2.9M | 0.14% |
| 138 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 76,000 | $2.8M | 0.14% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 8,000 | $2.7M | 0.14% |
| 140 | SOUTHWEST AIRLS CO | 844741108 | 78,000 | $2.6M | 0.13% |
| 141 | DOLLAR TREE INC | DLTR | 18,000 | $2.5M | 0.13% |
| 142 | EBAY INC. | EBAY | 58,000 | $2.4M | 0.12% |
| 143 | HOME DEPOT INC | HD | 7,600 | $2.4M | 0.12% |
| 144 | LMP CAP & INCOME FD INC | 50208A102 | 198,301 | $2.4M | 0.12% |
| 145 | CONSTELLATION ENERGY CORP | CEG | 26,766 | $2.3M | 0.11% |
| 146 | GABELLI DIVID & INCOME TR | 36242H104 | 103,700 | $2.1M | 0.11% |
| 147 | WEC ENERGY GROUP INC | WEC | 22,000 | $2.1M | 0.10% |
| 148 | CISCO SYS INC | CSCO | 43,000 | $2.0M | 0.10% |
| 149 | ORACLE CORP | ORCL-PD | 25,000 | $2.0M | 0.10% |
| 150 | PFIZER INC | PFE | 39,800 | $2.0M | 0.10% |
| 151 | MONDELEZ INTL INC | 609207105 | 30,000 | $2.0M | 0.10% |
| 152 | ANALOG DEVICES INC | ADI | 12,000 | $2.0M | 0.10% |
| 153 | JAPAN SMALLER CAPITALIZATION | JOF | 293,462 | $1.9M | 0.09% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 21,500 | $1.8M | 0.09% |
| 155 | NIKE INC | NKE | 15,100 | $1.8M | 0.09% |
| 156 | GDL FD | 361570104 | 224,669 | $1.8M | 0.09% |
| 157 | XCEL ENERGY INC | XELLL | 25,000 | $1.8M | 0.09% |
| 158 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 52,518 | $1.8M | 0.09% |
| 159 | MARATHON PETE CORP | MARA | 13,800 | $1.6M | 0.08% |
| 160 | MARRIOTT INTL INC NEW | 571903202 | 10,000 | $1.5M | 0.07% |
| 161 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 218,067 | $1.5M | 0.07% |
| 162 | MACQUARIE GLOBAL INFRASTRUCT | 55608D101 | 60,573 | $1.4M | 0.07% |
| 163 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 33,832 | $1.3M | 0.06% |
| 164 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 118,871 | $1.2M | 0.06% |
| 165 | ABBVIE INC | ABBV | 6,600 | $1.1M | 0.05% |
| 166 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 204,834 | $1.0M | 0.05% |
| 167 | BALL CORP | BALL | 20,000 | $1.0M | 0.05% |
| 168 | VALERO ENERGY CORP | VLO | 5,800 | $735,788 | 0.04% |
| 169 | JOHNSON & JOHNSON | JNJ | 4,100 | $724,265 | 0.04% |
| 170 | BANK NEW YORK MELLON CORP | 064058100 | 15,000 | $682,800 | 0.03% |
| 171 | MCDONALDS CORP | MCD | 2,100 | $553,413 | 0.03% |
| 172 | GABELLI GLOBAL SMALL & MID C | GGZ | 44,297 | $497,012 | 0.02% |
| 173 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 58,464 | $456,604 | 0.02% |
| 174 | HP INC | HPQ | 14,000 | $376,180 | 0.02% |
| 175 | EOG RES INC | EOG | 2,900 | $375,608 | 0.02% |
| 176 | CROWN CASTLE INC | CCI | 2,200 | $298,408 | 0.01% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 800 | $246,608 | 0.01% |
| 178 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $227,340 | 0.01% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 2,200 | $226,578 | 0.01% |
| 180 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 19,200 | $216,576 | 0.01% |
| 181 | DOMINION ENERGY INC | D | 3,300 | $202,356 | 0.01% |
| 182 | FST TR NEW OPPORT MLP & ENE | FSTWF | 26,552 | $160,640 | 0.01% |
| 183 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 11,082 | $159,802 | 0.01% |
| 184 | MEXICO FD INC | 592835102 | 10,000 | $147,400 | 0.01% |