13F HOLDINGS REPORT
Cornerstone Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009661
Total Value
$2.16B
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,019,000 | $168.0M | 7.80% |
| 2 | MICROSOFT CORP | MSFT | 508,000 | $146.5M | 6.79% |
| 3 | ALPHABET INC | GOOG | 928,000 | $96.5M | 4.48% |
| 4 | AMAZON COM INC | AMZN | 809,000 | $83.6M | 3.88% |
| 5 | NVIDIA CORPORATION | NVDA | 230,600 | $64.1M | 2.97% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 207,000 | $63.9M | 2.97% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 112,100 | $53.0M | 2.46% |
| 8 | JPMORGAN CHASE & CO | VYLD | 317,000 | $41.3M | 1.92% |
| 9 | TESLA INC | TSLA | 197,000 | $40.9M | 1.90% |
| 10 | VISA INC | V | 158,000 | $35.6M | 1.65% |
| 11 | EXXON MOBIL CORP | XOM | 312,000 | $34.2M | 1.59% |
| 12 | MASTERCARD INCORPORATED | MA | 89,000 | $32.3M | 1.50% |
| 13 | COCA COLA CO | KO | 495,600 | $30.7M | 1.43% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 60,700 | $30.2M | 1.40% |
| 15 | BLACKROCK INNOVATION AND GRW | BLK | 3,600,356 | $28.9M | 1.34% |
| 16 | MERCK & CO INC | MRK | 260,000 | $27.7M | 1.28% |
| 17 | ISHARES TR | 464287200 | 62,000 | $25.5M | 1.18% |
| 18 | INVESCO QQQ TR | IVZ | 79,000 | $25.4M | 1.18% |
| 19 | PEPSICO INC | PEP | 136,500 | $24.9M | 1.15% |
| 20 | WALMART INC | WMT | 165,400 | $24.4M | 1.13% |
| 21 | LINDE PLC | LIN | 66,000 | $23.5M | 1.09% |
| 22 | BANK AMERICA CORP | 060505104 | 810,000 | $23.2M | 1.07% |
| 23 | SALESFORCE INC | CRM | 115,000 | $23.0M | 1.07% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 317,500 | $22.0M | 1.02% |
| 25 | META PLATFORMS INC | META | 103,000 | $21.8M | 1.01% |
| 26 | DANAHER CORPORATION | 235851102 | 83,700 | $21.1M | 0.98% |
| 27 | COMCAST CORP NEW | CCZ | 531,500 | $20.1M | 0.93% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 52,000 | $20.0M | 0.93% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 205,200 | $20.0M | 0.93% |
| 30 | SPDR S&P 500 ETF TR | SPY | 47,500 | $19.4M | 0.90% |
| 31 | LOWES COS INC | 548661107 | 90,000 | $18.0M | 0.83% |
| 32 | HONEYWELL INTL INC | 438516106 | 91,500 | $17.5M | 0.81% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 210,000 | $17.4M | 0.81% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 115,000 | $17.4M | 0.81% |
| 35 | UNION PAC CORP | UNP | 86,000 | $17.3M | 0.80% |
| 36 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 1,108,094 | $17.2M | 0.80% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 171,800 | $16.8M | 0.78% |
| 38 | NETFLIX INC | NFLX | 46,000 | $15.9M | 0.74% |
| 39 | BOEING CO | BA-PA | 74,000 | $15.7M | 0.73% |
| 40 | LILLY ELI & CO | LLY | 45,400 | $15.6M | 0.72% |
| 41 | T-MOBILE US INC | TMUSZ | 104,700 | $15.2M | 0.70% |
| 42 | MORGAN STANLEY | MS-PQ | 170,100 | $14.9M | 0.69% |
| 43 | LOCKHEED MARTIN CORP | LMT | 31,000 | $14.7M | 0.68% |
| 44 | ELEVANCE HEALTH INC | ELV | 31,000 | $14.3M | 0.66% |
| 45 | GILEAD SCIENCES INC | GILD | 165,000 | $13.7M | 0.64% |
| 46 | BLACKROCK HEALTH SCIENCS TR | BLK | 816,082 | $13.6M | 0.63% |
| 47 | BOOKING HOLDINGS INC | BKNG | 5,000 | $13.3M | 0.62% |
| 48 | NEUBERGER BERMAN NEXT GENERA | NBXG | 1,209,783 | $12.6M | 0.58% |
| 49 | TJX COS INC NEW | 872540109 | 160,000 | $12.5M | 0.58% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,500 | $12.3M | 0.57% |
| 51 | GENERAL AMERN INVS CO INC | 368802104 | 315,161 | $12.3M | 0.57% |
| 52 | DISNEY WALT CO | 254687106 | 115,000 | $11.5M | 0.53% |
| 53 | DEERE & CO | DE | 27,000 | $11.1M | 0.52% |
| 54 | ADAM NAT RES FD INC | 00548F105 | 535,377 | $11.0M | 0.51% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 205,000 | $10.7M | 0.50% |
| 56 | THE CIGNA GROUP | 125523100 | 42,000 | $10.7M | 0.50% |
| 57 | PROGRESSIVE CORP | 743315103 | 74,000 | $10.6M | 0.49% |
| 58 | INTUIT | INTU | 21,000 | $9.4M | 0.43% |
| 59 | CATERPILLAR INC | CAT | 40,000 | $9.2M | 0.42% |
| 60 | LAM RESEARCH CORP | LRCX | 17,000 | $9.0M | 0.42% |
| 61 | CSX CORP | CSX | 296,000 | $8.9M | 0.41% |
| 62 | AON PLC | AON | 28,000 | $8.8M | 0.41% |
| 63 | STRYKER CORPORATION | SYK | 30,000 | $8.6M | 0.40% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 10,000 | $8.2M | 0.38% |
| 65 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 691,357 | $8.1M | 0.38% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 33,000 | $8.0M | 0.37% |
| 67 | FREEPORT-MCMORAN INC | FCX | 193,500 | $7.9M | 0.37% |
| 68 | PAYPAL HLDGS INC | PYPL | 100,000 | $7.6M | 0.35% |
| 69 | FISERV INC | FISV | 66,000 | $7.5M | 0.35% |
| 70 | CONOCOPHILLIPS | COP | 73,700 | $7.3M | 0.34% |
| 71 | APPLIED MATLS INC | 038222105 | 59,000 | $7.2M | 0.34% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 142,000 | $7.1M | 0.33% |
| 73 | GENERAL DYNAMICS CORP | GD | 31,000 | $7.1M | 0.33% |
| 74 | HCA HEALTHCARE INC | HCA | 26,000 | $6.9M | 0.32% |
| 75 | SOUTHERN CO | SOMN | 98,000 | $6.8M | 0.32% |
| 76 | HUMANA INC | HUM | 14,000 | $6.8M | 0.32% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 32,000 | $6.8M | 0.31% |
| 78 | MCKESSON CORP | MCK | 19,000 | $6.8M | 0.31% |
| 79 | EQUINIX INC | EQIX | 9,000 | $6.5M | 0.30% |
| 80 | MOODYS CORP | MCO | 21,000 | $6.4M | 0.30% |
| 81 | SEMPRA | SREA | 42,000 | $6.3M | 0.29% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 20,000 | $6.3M | 0.29% |
| 83 | CORTEVA INC | CTVA | 103,300 | $6.2M | 0.29% |
| 84 | ROPER TECHNOLOGIES INC | ROP | 14,000 | $6.2M | 0.29% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 36,000 | $5.9M | 0.27% |
| 86 | ROSS STORES INC | ROST | 55,000 | $5.8M | 0.27% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,300 | $5.6M | 0.26% |
| 88 | GENERAL MTRS CO | 37045V100 | 153,000 | $5.6M | 0.26% |
| 89 | DOLLAR GEN CORP NEW | 256677105 | 26,000 | $5.5M | 0.25% |
| 90 | PUBLIC STORAGE | PSA-PS | 18,000 | $5.4M | 0.25% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 28,000 | $5.4M | 0.25% |
| 92 | PIONEER NAT RES CO | 723787107 | 26,500 | $5.4M | 0.25% |
| 93 | EXELON CORP | EXC | 128,300 | $5.4M | 0.25% |
| 94 | DEXCOM INC | DXCM | 46,000 | $5.3M | 0.25% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 82,700 | $5.2M | 0.24% |
| 96 | TRANSDIGM GROUP INC | TDG | 7,000 | $5.2M | 0.24% |
| 97 | BIOGEN INC | BIIB | 18,000 | $5.0M | 0.23% |
| 98 | GALLAGHER ARTHUR J & CO | 363576109 | 26,000 | $5.0M | 0.23% |
| 99 | MONSTER BEVERAGE CORP NEW | MNST | 92,000 | $5.0M | 0.23% |
| 100 | AMERICAN ELEC PWR CO INC | 025537101 | 54,300 | $4.9M | 0.23% |
| 101 | AUTOZONE INC | AZO | 2,000 | $4.9M | 0.23% |
| 102 | HERSHEY CO | HSY | 19,000 | $4.8M | 0.22% |
| 103 | DUPONT DE NEMOURS INC | DD | 67,000 | $4.8M | 0.22% |
| 104 | AUTODESK INC | ADSK | 22,000 | $4.6M | 0.21% |
| 105 | IQVIA HLDGS INC | IQV | 23,000 | $4.6M | 0.21% |
| 106 | GABELLI DIVID & INCOME TR | 36242H104 | 220,000 | $4.6M | 0.21% |
| 107 | BROADCOM INC | AVGO | 7,100 | $4.6M | 0.21% |
| 108 | HILTON WORLDWIDE HLDGS INC | HLT | 32,000 | $4.5M | 0.21% |
| 109 | S&P GLOBAL INC | SPGI | 13,000 | $4.5M | 0.21% |
| 110 | EMERSON ELEC CO | EMR | 50,000 | $4.4M | 0.20% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 7,400 | $4.3M | 0.20% |
| 112 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 147,036 | $4.2M | 0.20% |
| 113 | ABBVIE INC | ABBV | 26,600 | $4.2M | 0.20% |
| 114 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 551,522 | $4.2M | 0.20% |
| 115 | KINDER MORGAN INC DEL | EP-PC | 235,000 | $4.1M | 0.19% |
| 116 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 220,313 | $4.0M | 0.18% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,000 | $4.0M | 0.18% |
| 118 | MSCI INC | MSCI | 7,000 | $3.9M | 0.18% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 15,000 | $3.8M | 0.18% |
| 120 | JOHNSON & JOHNSON | JNJ | 24,100 | $3.7M | 0.17% |
| 121 | DEVON ENERGY CORP NEW | 25179M103 | 72,000 | $3.6M | 0.17% |
| 122 | ROCKWELL AUTOMATION INC | ROK | 12,000 | $3.5M | 0.16% |
| 123 | TEKLA LIFE SCIENCES INVS | HQL | 252,190 | $3.5M | 0.16% |
| 124 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 261,707 | $3.4M | 0.16% |
| 125 | SBA COMMUNICATIONS CORP NEW | SBAC | 13,000 | $3.4M | 0.16% |
| 126 | AVALONBAY CMNTYS INC | AWX | 19,000 | $3.2M | 0.15% |
| 127 | PACCAR INC | PCAR | 43,500 | $3.2M | 0.15% |
| 128 | LMP CAP & INCOME FD INC | 50208A102 | 255,443 | $3.1M | 0.14% |
| 129 | ALBEMARLE CORP | ALB-PA | 14,000 | $3.1M | 0.14% |
| 130 | METTLER TOLEDO INTERNATIONAL | MTD | 2,000 | $3.1M | 0.14% |
| 131 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 195,704 | $3.0M | 0.14% |
| 132 | EATON CORP PLC | ETN | 17,000 | $2.9M | 0.14% |
| 133 | CBRE GROUP INC | CBRE | 40,000 | $2.9M | 0.14% |
| 134 | CHEVRON CORP NEW | CVX | 17,700 | $2.9M | 0.13% |
| 135 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 139,527 | $2.7M | 0.13% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 8,000 | $2.6M | 0.12% |
| 137 | DOLLAR TREE INC | DLTR | 18,000 | $2.6M | 0.12% |
| 138 | EBAY INC. | EBAY | 58,000 | $2.6M | 0.12% |
| 139 | ANALOG DEVICES INC | ADI | 12,000 | $2.4M | 0.11% |
| 140 | ORACLE CORP | ORCL-PD | 25,000 | $2.3M | 0.11% |
| 141 | CISCO SYS INC | CSCO | 43,000 | $2.2M | 0.10% |
| 142 | HOME DEPOT INC | HD | 7,600 | $2.2M | 0.10% |
| 143 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 218,988 | $2.2M | 0.10% |
| 144 | CONSTELLATION ENERGY CORP | CEG | 26,766 | $2.1M | 0.10% |
| 145 | MONDELEZ INTL INC | 609207105 | 30,000 | $2.1M | 0.10% |
| 146 | WEC ENERGY GROUP INC | WEC | 22,000 | $2.1M | 0.10% |
| 147 | VIRTUS DIVIDEND INTEREST & P | NFJ | 175,431 | $2.1M | 0.10% |
| 148 | TEKLA HEALTHCARE INVS | HQH | 116,300 | $2.1M | 0.10% |
| 149 | MARATHON PETE CORP | MARA | 13,800 | $1.9M | 0.09% |
| 150 | NIKE INC | NKE | 15,100 | $1.9M | 0.09% |
| 151 | JAPAN SMALLER CAPITALIZATION | JOF | 265,421 | $1.8M | 0.09% |
| 152 | GDL FD | 361570104 | 215,740 | $1.7M | 0.08% |
| 153 | XCEL ENERGY INC | XELLL | 25,000 | $1.7M | 0.08% |
| 154 | MARRIOTT INTL INC NEW | 571903202 | 10,000 | $1.7M | 0.08% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 21,500 | $1.7M | 0.08% |
| 156 | PFIZER INC | PFE | 39,800 | $1.6M | 0.08% |
| 157 | CUMMINS INC | CMI | 6,000 | $1.4M | 0.07% |
| 158 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 37,567 | $1.4M | 0.06% |
| 159 | SCHLUMBERGER LTD | SLB | 27,500 | $1.4M | 0.06% |
| 160 | CONSOLIDATED EDISON INC | ED | 14,000 | $1.3M | 0.06% |
| 161 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 98,919 | $1.3M | 0.06% |
| 162 | BANK NEW YORK MELLON CORP | 064058100 | 27,000 | $1.2M | 0.06% |
| 163 | PROLOGIS INC. | PLDGP | 9,500 | $1.2M | 0.05% |
| 164 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 62,761 | $1.2M | 0.05% |
| 165 | CENTENE CORP DEL | CNC | 18,000 | $1.1M | 0.05% |
| 166 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 157,218 | $815,961 | 0.04% |
| 167 | VALERO ENERGY CORP | VLO | 5,800 | $809,680 | 0.04% |
| 168 | MCDONALDS CORP | MCD | 2,100 | $587,181 | 0.03% |
| 169 | EOG RES INC | EOG | 2,900 | $332,427 | 0.02% |
| 170 | GABELLI GLOBAL SMALL & MID C | GGZ | 28,540 | $332,325 | 0.02% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 800 | $229,768 | 0.01% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 2,200 | $212,234 | 0.01% |
| 173 | NEW GERMANY FD INC | 644465106 | 15,041 | $136,723 | 0.01% |