Cornerstone Advisors, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.1B
Holdings
259
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 422,900 | $144.0T | 6871445.50% | |
| 2 | GOOGALPHABET INC | 751,400 | $90.9T | 4337017.36% | |
| 3 | AMZNAMAZON COM INC | 614,000 | $80.0T | 3819047.08% | |
| 4 | NVDANVIDIA CORPORATION | 155,200 | $65.7T | 3132527.61% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 151,700 | $51.7T | 2468210.81% | |
| 6 | TSLATESLA INC | 167,400 | $43.8T | 2090824.67% | |
| 7 | XLKSELECT SECTOR SPDR TR | 232,600 | $40.4T | 1929530.62% | |
| 8 | NDQINVESCO QQQ TR | 108,000 | $39.9T | 1903647.13% | |
| 9 | JPMJPMORGAN CHASE & CO | 270,800 | $39.4T | 1879207.84% | |
| 10 | VVISA INC | 154,700 | $36.7T | 1752910.10% | |
| 11 | METAMETA PLATFORMS INC | 127,200 | $36.5T | 1741730.80% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 69,803 | $33.6T | 1600797.10% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 51,100 | $27.5T | 1312659.57% | |
| 14 | KOCOCA COLA CO | 447,700 | $27.0T | 1286382.54% | |
| 15 | MAMASTERCARD INCORPORATED | 68,000 | $26.7T | 1276071.91% | |
| 16 | WMTWALMART INC | 153,200 | $24.1T | 1148942.62% | |
| 17 | BTXBLACKROCK INNOVATION AND GRW | 2,990,334 | $23.5T | 1120035.14% | |
| 18 | ADXADAMS DIVERSIFIED EQUITY FD | 1,379,166 | $23.2T | 1106181.87% | |
| 19 | PEPPEPSICO INC | 124,000 | $23.0T | 1095851.87% | |
| 20 | LLYLILLY ELI & CO | 48,700 | $22.8T | 1089746.73% | |
| 21 | XOMEXXON MOBIL CORP | 208,000 | $22.3T | 1064395.24% | |
| 22 | MRKMERCK & CO INC | 192,700 | $22.2T | 1060943.31% | |
| 23 | HONHONEYWELL INTL INC | 91,500 | $19.0T | 905902.56% | |
| 24 | JNJJOHNSON & JOHNSON | 114,600 | $19.0T | 905060.03% | |
| 25 | BACBANK AMERICA CORP | 636,700 | $18.3T | 871580.87% | |
| 26 | UNPUNION PAC CORP | 86,000 | $17.6T | 839631.69% | |
| 27 | AVGOBROADCOM INC | 19,500 | $16.9T | 807070.25% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 171,800 | $16.8T | 802997.56% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 26,485,964 | $16.4T | 784839.76% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 31,400 | $15.4T | 732608.44% | |
| 31 | BABOEING CO | 72,000 | $15.2T | 725414.85% | |
| 32 | DHRDANAHER CORPORATION | 62,200 | $14.9T | 712268.79% | |
| 33 | DWDMORGAN STANLEY | 170,100 | $14.5T | 693113.69% | |
| 34 | XGDVXGABELLI DIVID & INCOME TR | 680,417 | $14.4T | 685988.66% | |
| 35 | CMCSACOMCAST CORP NEW | 345,700 | $14.4T | 685350.44% | |
| 36 | LMTLOCKHEED MARTIN CORP | 31,000 | $14.3T | 680958.17% | |
| 37 | NBXGNEUBERGER BERMAN NEXT GENERA | 1,302,466 | $14.2T | 678005.84% | |
| 38 | CRMSALESFORCE INC | 64,900 | $13.7T | 654190.54% | |
| 39 | HDHOME DEPOT INC | 42,500 | $13.2T | 629924.64% | |
| 40 | GAMGENERAL AMERN INVS CO INC | 311,287 | $13.0T | 619651.61% | |
| 41 | LINLINDE PLC | 33,300 | $12.7T | 605484.01% | |
| 42 | PGPROCTER AND GAMBLE CO | 80,800 | $12.3T | 584997.12% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 190,400 | $12.2T | 580964.75% | |
| 44 | ORCLORACLE CORP | 98,000 | $11.7T | 556856.97% | |
| 45 | PEOADAM NAT RES FD INC | 556,120 | $11.6T | 552448.14% | |
| 46 | CVXCHEVRON CORP NEW | 72,700 | $11.4T | 545812.46% | |
| 47 | NFLXNETFLIX INC | 25,800 | $11.4T | 542248.11% | |
| 48 | BMEZBLACKROCK HEALTH SCIENCES TE | 689,490 | $11.3T | 540186.12% | |
| 49 | DEDEERE & CO | 27,000 | $10.9T | 521993.11% | |
| 50 | SCHWSCHWAB CHARLES CORP | 186,100 | $10.5T | 503290.24% | |
| 51 | ELVELEVANCE HEALTH INC | 23,000 | $10.2T | 487569.65% | |
| 52 | CATCATERPILLAR INC | 41,500 | $10.2T | 487207.27% | |
| 53 | GILDGILEAD SCIENCES INC | 132,100 | $10.2T | 485769.75% | |
| 54 | CSXCSX CORP | 296,000 | $10.1T | 481602.11% | |
| 55 | PGRPROGRESSIVE CORP | 74,000 | $9.8T | 467372.96% | |
| 56 | DISDISNEY WALT CO | 107,700 | $9.6T | 458788.13% | |
| 57 | XLESELECT SECTOR SPDR TR | 117,500 | $9.5T | 455067.38% | |
| 58 | WFCWELLS FARGO CO NEW | 223,300 | $9.5T | 454731.90% | |
| 59 | CSCOCISCO SYS INC | 183,000 | $9.5T | 451772.51% | |
| 60 | SYKSTRYKER CORPORATION | 30,400 | $9.3T | 442531.15% | |
| 61 | TMUST-MOBILE US INC | 65,900 | $9.2T | 436747.02% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 17,400 | $9.1T | 433165.64% | |
| 63 | ACNACCENTURE PLC IRELAND | 29,300 | $9.0T | 431397.56% | |
| 64 | LOWLOWES COS INC | 39,800 | $9.0T | 428604.69% | |
| 65 | MCDMCDONALDS CORP | 30,100 | $9.0T | 428570.39% | |
| 66 | PFEPFIZER INC | 242,700 | $8.9T | 424757.83% | |
| 67 | NEENEXTERA ENERGY INC | 118,800 | $8.8T | 420593.58% | |
| 68 | CITHE CIGNA GROUP | 30,000 | $8.4T | 401653.18% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 73,700 | $8.4T | 400563.74% | |
| 70 | ITWILLINOIS TOOL WKS INC | 33,000 | $8.3T | 393889.22% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 23,300 | $8.2T | 391227.90% | |
| 72 | AMATAPPLIED MATLS INC | 56,600 | $8.2T | 390343.34% | |
| 73 | EOSEATON VANCE ENHANCED EQUITY | 449,533 | $8.0T | 383719.78% | |
| 74 | SPYSPDR S&P 500 ETF TR | 18,000 | $8.0T | 380708.81% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 11,100 | $8.0T | 380553.94% | |
| 76 | SOSOUTHERN CO | 112,200 | $7.9T | 376081.07% | |
| 77 | TJXTJX COS INC NEW | 92,200 | $7.8T | 373007.74% | |
| 78 | INTUINTUIT | 17,000 | $7.8T | 371652.29% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 142,000 | $7.7T | 366477.75% | |
| 80 | AONAON PLC | 22,000 | $7.6T | 362356.25% | |
| 81 | HCAHCA HEALTHCARE INC | 25,000 | $7.6T | 362003.17% | |
| 82 | BKNGBOOKING HOLDINGS INC | 2,800 | $7.6T | 360758.99% | |
| 83 | TXNTEXAS INSTRS INC | 41,900 | $7.5T | 359896.04% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 41,500 | $7.4T | 354935.59% | |
| 85 | MCKMCKESSON CORP | 17,000 | $7.3T | 346604.56% | |
| 86 | NKENIKE INC | 65,800 | $7.3T | 346512.76% | |
| 87 | NSCNORFOLK SOUTHN CORP | 32,000 | $7.3T | 346225.23% | |
| 88 | GDGENERAL DYNAMICS CORP | 31,000 | $6.7T | 318233.09% | |
| 89 | UTFCOHEN & STEERS INFRASTRUCTUR | 281,430 | $6.6T | 317170.36% | |
| 90 | JRINUVEEN REAL ASSET INCOME & G | 573,442 | $6.5T | 312462.51% | |
| 91 | COPCONOCOPHILLIPS | 62,300 | $6.5T | 307986.73% | |
| 92 | WMWASTE MGMT INC DEL | 37,100 | $6.4T | 306983.75% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 173,000 | $6.4T | 306983.17% | |
| 94 | HUMHUMANA INC | 14,000 | $6.3T | 298678.62% | |
| 95 | LRCXEURLAM RESEARCH CORP | 9,700 | $6.2T | 297529.77% | |
| 96 | SRESEMPRA | 42,000 | $6.1T | 291758.24% | |
| 97 | PYPLPAYPAL HLDGS INC | 87,700 | $5.9T | 279230.60% | |
| 98 | MCOMOODYS CORP | 16,800 | $5.8T | 278728.41% | |
| 99 | NFJVIRTUS DIVIDEND INTEREST & P | 473,029 | $5.8T | 275578.74% | |
| 100 | ROPROPER TECHNOLOGIES INC | 11,900 | $5.7T | 272994.38% |
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