Cornerstone Advisors, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.2T
Holdings
173
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,019,000 | $168.0B | 7.80% | |
| 2 | MSFTMICROSOFT CORP | 508,000 | $146.5B | 6.79% | |
| 3 | GOOGALPHABET INC | 928,000 | $96.5B | 4.48% | |
| 4 | AMZNAMAZON COM INC | 809,000 | $83.6B | 3.88% | |
| 5 | NVDANVIDIA CORPORATION | 230,600 | $64.1B | 2.97% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 207,000 | $63.9B | 2.97% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 112,100 | $53.0B | 2.46% | |
| 8 | JPMJPMORGAN CHASE & CO | 317,000 | $41.3B | 1.92% | |
| 9 | TSLATESLA INC | 197,000 | $40.9B | 1.90% | |
| 10 | VVISA INC | 158,000 | $35.6B | 1.65% | |
| 11 | XOMEXXON MOBIL CORP | 312,000 | $34.2B | 1.59% | |
| 12 | MAMASTERCARD INCORPORATED | 89,000 | $32.3B | 1.50% | |
| 13 | KOCOCA COLA CO | 495,600 | $30.7B | 1.43% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 60,700 | $30.2B | 1.40% | |
| 15 | BTXBLACKROCK INNOVATION AND GRW | 3,600,356 | $28.9B | 1.34% | |
| 16 | MRKMERCK & CO INC | 260,000 | $27.7B | 1.28% | |
| 17 | IVVISHARES TR | 62,000 | $25.5B | 1.18% | |
| 18 | NDQINVESCO QQQ TR | 79,000 | $25.4B | 1.18% | |
| 19 | PEPPEPSICO INC | 136,500 | $24.9B | 1.15% | |
| 20 | WMTWALMART INC | 165,400 | $24.4B | 1.13% | |
| 21 | LINLINDE PLC | 66,000 | $23.5B | 1.09% | |
| 22 | BACBANK AMERICA CORP | 810,000 | $23.2B | 1.07% | |
| 23 | CRMSALESFORCE INC | 115,000 | $23.0B | 1.07% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 317,500 | $22.0B | 1.02% | |
| 25 | METAMETA PLATFORMS INC | 103,000 | $21.8B | 1.01% | |
| 26 | DHRDANAHER CORPORATION | 83,700 | $21.1B | 0.98% | |
| 27 | CMCSACOMCAST CORP NEW | 531,500 | $20.1B | 0.93% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 52,000 | $20.0B | 0.93% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 205,200 | $20.0B | 0.93% | |
| 30 | SPYSPDR S&P 500 ETF TR | 47,500 | $19.4B | 0.90% | |
| 31 | LOWLOWES COS INC | 90,000 | $18.0B | 0.83% | |
| 32 | HONHONEYWELL INTL INC | 91,500 | $17.5B | 0.81% | |
| 33 | XLESELECT SECTOR SPDR TR | 210,000 | $17.4B | 0.81% | |
| 34 | XLKSELECT SECTOR SPDR TR | 115,000 | $17.4B | 0.81% | |
| 35 | UNPUNION PAC CORP | 86,000 | $17.3B | 0.80% | |
| 36 | ADXADAMS DIVERSIFIED EQUITY FD | 1,108,094 | $17.2B | 0.80% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 171,800 | $16.8B | 0.78% | |
| 38 | NFLXNETFLIX INC | 46,000 | $15.9B | 0.74% | |
| 39 | BABOEING CO | 74,000 | $15.7B | 0.73% | |
| 40 | LLYLILLY ELI & CO | 45,400 | $15.6B | 0.72% | |
| 41 | TMUST-MOBILE US INC | 104,700 | $15.2B | 0.70% | |
| 42 | DWDMORGAN STANLEY | 170,100 | $14.9B | 0.69% | |
| 43 | LMTLOCKHEED MARTIN CORP | 31,000 | $14.7B | 0.68% | |
| 44 | ELVELEVANCE HEALTH INC | 31,000 | $14.3B | 0.66% | |
| 45 | GILDGILEAD SCIENCES INC | 165,000 | $13.7B | 0.64% | |
| 46 | BMEZBLACKROCK HEALTH SCIENCS TR | 816,082 | $13.6B | 0.63% | |
| 47 | BKNGBOOKING HOLDINGS INC | 5,000 | $13.3B | 0.62% | |
| 48 | NBXGNEUBERGER BERMAN NEXT GENERA | 1,209,783 | $12.6B | 0.58% | |
| 49 | TJXTJX COS INC NEW | 160,000 | $12.5B | 0.58% | |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 14,500 | $12.3B | 0.57% | |
| 51 | GAMGENERAL AMERN INVS CO INC | 315,161 | $12.3B | 0.57% | |
| 52 | DISDISNEY WALT CO | 115,000 | $11.5B | 0.53% | |
| 53 | DEDEERE & CO | 27,000 | $11.1B | 0.52% | |
| 54 | PEOADAM NAT RES FD INC | 535,377 | $11.0B | 0.51% | |
| 55 | SCHWSCHWAB CHARLES CORP | 205,000 | $10.7B | 0.50% | |
| 56 | CITHE CIGNA GROUP | 42,000 | $10.7B | 0.50% | |
| 57 | PGRPROGRESSIVE CORP | 74,000 | $10.6B | 0.49% | |
| 58 | INTUINTUIT | 21,000 | $9.4B | 0.43% | |
| 59 | CATCATERPILLAR INC | 40,000 | $9.2B | 0.42% | |
| 60 | LRCXEURLAM RESEARCH CORP | 17,000 | $9.0B | 0.42% | |
| 61 | CSXCSX CORP | 296,000 | $8.9B | 0.41% | |
| 62 | AONAON PLC | 28,000 | $8.8B | 0.41% | |
| 63 | SYKSTRYKER CORPORATION | 30,000 | $8.6B | 0.40% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 10,000 | $8.2B | 0.38% | |
| 65 | JRINUVEEN REAL ASSET INCOME & G | 691,357 | $8.1B | 0.38% | |
| 66 | ITWILLINOIS TOOL WKS INC | 33,000 | $8.0B | 0.37% | |
| 67 | FCXFREEPORT-MCMORAN INC | 193,500 | $7.9B | 0.37% | |
| 68 | PYPLPAYPAL HLDGS INC | 100,000 | $7.6B | 0.35% | |
| 69 | FISVFISERV INC | 66,000 | $7.5B | 0.35% | |
| 70 | COPCONOCOPHILLIPS | 73,700 | $7.3B | 0.34% | |
| 71 | AMATAPPLIED MATLS INC | 59,000 | $7.2B | 0.34% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 142,000 | $7.1B | 0.33% | |
| 73 | GDGENERAL DYNAMICS CORP | 31,000 | $7.1B | 0.33% | |
| 74 | HCAHCA HEALTHCARE INC | 26,000 | $6.9B | 0.32% | |
| 75 | SOSOUTHERN CO | 98,000 | $6.8B | 0.32% | |
| 76 | HUMHUMANA INC | 14,000 | $6.8B | 0.32% | |
| 77 | NSCNORFOLK SOUTHN CORP | 32,000 | $6.8B | 0.31% | |
| 78 | MCKMCKESSON CORP | 19,000 | $6.8B | 0.31% | |
| 79 | EQIXEQUINIX INC | 9,000 | $6.5B | 0.30% | |
| 80 | MCOMOODYS CORP | 21,000 | $6.4B | 0.30% | |
| 81 | SRESEMPRA | 42,000 | $6.3B | 0.29% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 20,000 | $6.3B | 0.29% | |
| 83 | CTVACORTEVA INC | 103,300 | $6.2B | 0.29% | |
| 84 | ROPROPER TECHNOLOGIES INC | 14,000 | $6.2B | 0.29% | |
| 85 | WMWASTE MGMT INC DEL | 36,000 | $5.9B | 0.27% | |
| 86 | ROSTROSS STORES INC | 55,000 | $5.8B | 0.27% | |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 3,300 | $5.6B | 0.26% | |
| 88 | GMGENERAL MTRS CO | 153,000 | $5.6B | 0.26% | |
| 89 | DGDOLLAR GEN CORP NEW | 26,000 | $5.5B | 0.25% | |
| 90 | PSAPUBLIC STORAGE | 18,000 | $5.4B | 0.25% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 28,000 | $5.4B | 0.25% | |
| 92 | PXDEURPIONEER NAT RES CO | 26,500 | $5.4B | 0.25% | |
| 93 | PEOEXELON CORP | 128,300 | $5.4B | 0.25% | |
| 94 | DC4DEXCOM INC | 46,000 | $5.3B | 0.25% | |
| 95 | OXYOCCIDENTAL PETE CORP | 82,700 | $5.2B | 0.24% | |
| 96 | T7DTRANSDIGM GROUP INC | 7,000 | $5.2B | 0.24% | |
| 97 | BIIBBIOGEN INC | 18,000 | $5.0B | 0.23% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 26,000 | $5.0B | 0.23% | |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 92,000 | $5.0B | 0.23% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 54,300 | $4.9B | 0.23% |
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