Cornerstone Advisors, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.1T
Holdings
259
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 422,900 | $144.0B | 6.87% | |
| 2 | GOOGALPHABET INC | 751,400 | $90.9B | 4.34% | |
| 3 | AMZNAMAZON COM INC | 614,000 | $80.0B | 3.82% | |
| 4 | NVDANVIDIA CORPORATION | 155,200 | $65.7B | 3.13% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 151,700 | $51.7B | 2.47% | |
| 6 | TSLATESLA INC | 167,400 | $43.8B | 2.09% | |
| 7 | XLKSELECT SECTOR SPDR TR | 232,600 | $40.4B | 1.93% | |
| 8 | NDQINVESCO QQQ TR | 108,000 | $39.9B | 1.90% | |
| 9 | JPMJPMORGAN CHASE & CO | 270,800 | $39.4B | 1.88% | |
| 10 | VVISA INC | 154,700 | $36.7B | 1.75% | |
| 11 | METAMETA PLATFORMS INC | 127,200 | $36.5B | 1.74% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 69,803 | $33.6B | 1.60% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 51,100 | $27.5B | 1.31% | |
| 14 | KOCOCA COLA CO | 447,700 | $27.0B | 1.29% | |
| 15 | MAMASTERCARD INCORPORATED | 68,000 | $26.7B | 1.28% | |
| 16 | WMTWALMART INC | 153,200 | $24.1B | 1.15% | |
| 17 | BTXBLACKROCK INNOVATION AND GRW | 2,990,334 | $23.5B | 1.12% | |
| 18 | ADXADAMS DIVERSIFIED EQUITY FD | 1,379,166 | $23.2B | 1.11% | |
| 19 | PEPPEPSICO INC | 124,000 | $23.0B | 1.10% | |
| 20 | LLYLILLY ELI & CO | 48,700 | $22.8B | 1.09% | |
| 21 | XOMEXXON MOBIL CORP | 208,000 | $22.3B | 1.06% | |
| 22 | MRKMERCK & CO INC | 192,700 | $22.2B | 1.06% | |
| 23 | HONHONEYWELL INTL INC | 91,500 | $19.0B | 0.91% | |
| 24 | JNJJOHNSON & JOHNSON | 114,600 | $19.0B | 0.91% | |
| 25 | BACBANK AMERICA CORP | 636,700 | $18.3B | 0.87% | |
| 26 | UNPUNION PAC CORP | 86,000 | $17.6B | 0.84% | |
| 27 | AVGOBROADCOM INC | 19,500 | $16.9B | 0.81% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 171,800 | $16.8B | 0.80% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 26,485,964 | $16.4B | 0.78% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 31,400 | $15.4B | 0.73% | |
| 31 | BABOEING CO | 72,000 | $15.2B | 0.73% | |
| 32 | DHRDANAHER CORPORATION | 62,200 | $14.9B | 0.71% | |
| 33 | DWDMORGAN STANLEY | 170,100 | $14.5B | 0.69% | |
| 34 | XGDVXGABELLI DIVID & INCOME TR | 680,417 | $14.4B | 0.69% | |
| 35 | CMCSACOMCAST CORP NEW | 345,700 | $14.4B | 0.69% | |
| 36 | LMTLOCKHEED MARTIN CORP | 31,000 | $14.3B | 0.68% | |
| 37 | NBXGNEUBERGER BERMAN NEXT GENERA | 1,302,466 | $14.2B | 0.68% | |
| 38 | CRMSALESFORCE INC | 64,900 | $13.7B | 0.65% | |
| 39 | HDHOME DEPOT INC | 42,500 | $13.2B | 0.63% | |
| 40 | GAMGENERAL AMERN INVS CO INC | 311,287 | $13.0B | 0.62% | |
| 41 | LINLINDE PLC | 33,300 | $12.7B | 0.61% | |
| 42 | PGPROCTER AND GAMBLE CO | 80,800 | $12.3B | 0.58% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 190,400 | $12.2B | 0.58% | |
| 44 | ORCLORACLE CORP | 98,000 | $11.7B | 0.56% | |
| 45 | PEOADAM NAT RES FD INC | 556,120 | $11.6B | 0.55% | |
| 46 | CVXCHEVRON CORP NEW | 72,700 | $11.4B | 0.55% | |
| 47 | NFLXNETFLIX INC | 25,800 | $11.4B | 0.54% | |
| 48 | BMEZBLACKROCK HEALTH SCIENCES TE | 689,490 | $11.3B | 0.54% | |
| 49 | DEDEERE & CO | 27,000 | $10.9B | 0.52% | |
| 50 | SCHWSCHWAB CHARLES CORP | 186,100 | $10.5B | 0.50% | |
| 51 | ELVELEVANCE HEALTH INC | 23,000 | $10.2B | 0.49% | |
| 52 | CATCATERPILLAR INC | 41,500 | $10.2B | 0.49% | |
| 53 | GILDGILEAD SCIENCES INC | 132,100 | $10.2B | 0.49% | |
| 54 | CSXCSX CORP | 296,000 | $10.1B | 0.48% | |
| 55 | PGRPROGRESSIVE CORP | 74,000 | $9.8B | 0.47% | |
| 56 | DISDISNEY WALT CO | 107,700 | $9.6B | 0.46% | |
| 57 | XLESELECT SECTOR SPDR TR | 117,500 | $9.5B | 0.46% | |
| 58 | WFCWELLS FARGO CO NEW | 223,300 | $9.5B | 0.45% | |
| 59 | CSCOCISCO SYS INC | 183,000 | $9.5B | 0.45% | |
| 60 | SYKSTRYKER CORPORATION | 30,400 | $9.3B | 0.44% | |
| 61 | TMUST-MOBILE US INC | 65,900 | $9.2B | 0.44% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 17,400 | $9.1B | 0.43% | |
| 63 | ACNACCENTURE PLC IRELAND | 29,300 | $9.0B | 0.43% | |
| 64 | LOWLOWES COS INC | 39,800 | $9.0B | 0.43% | |
| 65 | MCDMCDONALDS CORP | 30,100 | $9.0B | 0.43% | |
| 66 | PFEPFIZER INC | 242,700 | $8.9B | 0.42% | |
| 67 | NEENEXTERA ENERGY INC | 118,800 | $8.8B | 0.42% | |
| 68 | CITHE CIGNA GROUP | 30,000 | $8.4B | 0.40% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 73,700 | $8.4B | 0.40% | |
| 70 | ITWILLINOIS TOOL WKS INC | 33,000 | $8.3B | 0.39% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 23,300 | $8.2B | 0.39% | |
| 72 | AMATAPPLIED MATLS INC | 56,600 | $8.2B | 0.39% | |
| 73 | EOSEATON VANCE ENHANCED EQUITY | 449,533 | $8.0B | 0.38% | |
| 74 | SPYSPDR S&P 500 ETF TR | 18,000 | $8.0B | 0.38% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 11,100 | $8.0B | 0.38% | |
| 76 | SOSOUTHERN CO | 112,200 | $7.9B | 0.38% | |
| 77 | TJXTJX COS INC NEW | 92,200 | $7.8B | 0.37% | |
| 78 | INTUINTUIT | 17,000 | $7.8B | 0.37% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 142,000 | $7.7B | 0.37% | |
| 80 | AONAON PLC | 22,000 | $7.6B | 0.36% | |
| 81 | HCAHCA HEALTHCARE INC | 25,000 | $7.6B | 0.36% | |
| 82 | BKNGBOOKING HOLDINGS INC | 2,800 | $7.6B | 0.36% | |
| 83 | TXNTEXAS INSTRS INC | 41,900 | $7.5B | 0.36% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 41,500 | $7.4B | 0.35% | |
| 85 | MCKMCKESSON CORP | 17,000 | $7.3B | 0.35% | |
| 86 | NKENIKE INC | 65,800 | $7.3B | 0.35% | |
| 87 | NSCNORFOLK SOUTHN CORP | 32,000 | $7.3B | 0.35% | |
| 88 | GDGENERAL DYNAMICS CORP | 31,000 | $6.7B | 0.32% | |
| 89 | UTFCOHEN & STEERS INFRASTRUCTUR | 281,430 | $6.6B | 0.32% | |
| 90 | JRINUVEEN REAL ASSET INCOME & G | 573,442 | $6.5B | 0.31% | |
| 91 | COPCONOCOPHILLIPS | 62,300 | $6.5B | 0.31% | |
| 92 | WMWASTE MGMT INC DEL | 37,100 | $6.4B | 0.31% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 173,000 | $6.4B | 0.31% | |
| 94 | HUMHUMANA INC | 14,000 | $6.3B | 0.30% | |
| 95 | LRCXEURLAM RESEARCH CORP | 9,700 | $6.2B | 0.30% | |
| 96 | SRESEMPRA | 42,000 | $6.1B | 0.29% | |
| 97 | PYPLPAYPAL HLDGS INC | 87,700 | $5.9B | 0.28% | |
| 98 | MCOMOODYS CORP | 16,800 | $5.8B | 0.28% | |
| 99 | NFJVIRTUS DIVIDEND INTEREST & P | 473,029 | $5.8B | 0.28% | |
| 100 | ROPROPER TECHNOLOGIES INC | 11,900 | $5.7B | 0.27% |
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