Cornerstone Advisors, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2.5T
Holdings
304
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 787,400 | $165.8B | 6.74% | |
| 2 | MSFTMICROSOFT CORP | 338,800 | $151.4B | 6.15% | |
| 3 | NVDANVIDIA CORPORATION | 1,008,100 | $124.5B | 5.06% | |
| 4 | GOOGALPHABET INC | 587,400 | $107.7B | 4.38% | |
| 5 | AMZNAMAZON COM INC | 478,700 | $92.5B | 3.76% | |
| 6 | XLKSELECT SECTOR SPDR TR | 225,200 | $50.9B | 2.07% | |
| 7 | METAMETA PLATFORMS INC | 86,100 | $43.4B | 1.76% | |
| 8 | LLYELI LILLY & CO | 42,300 | $38.3B | 1.56% | |
| 9 | XGDVXGABELLI DIVID & INCOME TR | 1,649,457 | $37.5B | 1.52% | |
| 10 | JPMJPMORGAN CHASE & CO. | 155,900 | $31.5B | 1.28% | |
| 11 | TSLATESLA INC | 152,100 | $30.1B | 1.22% | |
| 12 | EXGEATON VANCE TAX ADVT DIV INC | 1,280,326 | $29.8B | 1.21% | |
| 13 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 1,144,884 | $28.7B | 1.17% | |
| 14 | AVGOBROADCOM INC | 17,700 | $28.4B | 1.15% | |
| 15 | XOMEXXON MOBIL CORP | 246,827 | $28.4B | 1.15% | |
| 16 | ETVEATON VANCE TAX-MANAGED BUY- | 2,064,948 | $28.2B | 1.15% | |
| 17 | XLISELECT SECTOR SPDR TR | 229,800 | $28.0B | 1.14% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,100 | $27.7B | 1.13% | |
| 19 | WMTWALMART INC | 372,800 | $25.2B | 1.03% | |
| 20 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,949,993 | $24.9B | 1.01% | |
| 21 | ETGEATON VANCE TX ADV GLBL DIV | 1,329,051 | $24.7B | 1.00% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 28,800 | $24.5B | 0.99% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 47,903 | $24.4B | 0.99% | |
| 24 | VVISA INC | 86,900 | $22.8B | 0.93% | |
| 25 | XLRESELECT SECTOR SPDR TR | 588,900 | $22.6B | 0.92% | |
| 26 | GAMGENERAL AMERN INVS CO INC | 441,951 | $22.0B | 0.89% | |
| 27 | XLBSELECT SECTOR SPDR TR | 237,200 | $20.9B | 0.85% | |
| 28 | MAMASTERCARD INCORPORATED | 46,500 | $20.5B | 0.83% | |
| 29 | PGPROCTER AND GAMBLE CO | 123,100 | $20.3B | 0.82% | |
| 30 | KOCOCA COLA CO | 309,600 | $19.7B | 0.80% | |
| 31 | BACBANK AMERICA CORP | 458,200 | $18.2B | 0.74% | |
| 32 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,211,242 | $17.0B | 0.69% | |
| 33 | JNJJOHNSON & JOHNSON | 114,702 | $16.8B | 0.68% | |
| 34 | CSQCALAMOS STRATEGIC TOTAL RETU | 976,720 | $16.4B | 0.67% | |
| 35 | MRKMERCK & CO INC | 131,000 | $16.2B | 0.66% | |
| 36 | HDHOME DEPOT INC | 42,800 | $14.7B | 0.60% | |
| 37 | NFLXNETFLIX INC | 21,400 | $14.4B | 0.59% | |
| 38 | XLVSELECT SECTOR SPDR TR | 97,900 | $14.3B | 0.58% | |
| 39 | XLESELECT SECTOR SPDR TR | 154,100 | $14.0B | 0.57% | |
| 40 | ABBVABBVIE INC | 80,100 | $13.7B | 0.56% | |
| 41 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 974,532 | $13.2B | 0.53% | |
| 42 | ADBEADOBE INC | 23,000 | $12.8B | 0.52% | |
| 43 | ORCLORACLE CORP | 90,200 | $12.7B | 0.52% | |
| 44 | ETWEATON VANCE TAX-MANAGED GLOB | 1,539,397 | $12.7B | 0.52% | |
| 45 | CVXCHEVRON CORP NEW | 80,100 | $12.5B | 0.51% | |
| 46 | CRMSALESFORCE INC | 48,000 | $12.3B | 0.50% | |
| 47 | PEPPEPSICO INC | 72,900 | $12.0B | 0.49% | |
| 48 | BDJBLACKROCK ENHANCED EQUITY DI | 1,463,595 | $12.0B | 0.49% | |
| 49 | WFCWELLS FARGO CO NEW | 200,000 | $11.9B | 0.48% | |
| 50 | ETJEATON VANCE RISK-MANAGED DIV | 1,293,780 | $11.4B | 0.46% | |
| 51 | BTXBLACKROCK INNOVATION AND GRW | 1,511,905 | $10.9B | 0.44% | |
| 52 | CATCATERPILLAR INC | 32,300 | $10.8B | 0.44% | |
| 53 | RVTROYCE SMALL CAP TRUST INC | 734,489 | $10.6B | 0.43% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 63,000 | $10.2B | 0.42% | |
| 55 | EOSEATON VANCE ENHANCED EQUITY | 467,232 | $10.2B | 0.41% | |
| 56 | AMATAPPLIED MATLS INC | 43,100 | $10.2B | 0.41% | |
| 57 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 699,426 | $9.8B | 0.40% | |
| 58 | INTUINTUIT | 14,100 | $9.3B | 0.38% | |
| 59 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 853,381 | $9.1B | 0.37% | |
| 60 | ETOEATON VANCE TAX-ADVANTAGED G | 353,941 | $9.0B | 0.37% | |
| 61 | DHRDANAHER CORPORATION | 35,700 | $8.9B | 0.36% | |
| 62 | RTXRTX CORPORATION | 88,300 | $8.9B | 0.36% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 87,400 | $8.9B | 0.36% | |
| 64 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,649,968 | $8.8B | 0.36% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 15,700 | $8.7B | 0.35% | |
| 66 | HONHONEYWELL INTL INC | 40,100 | $8.6B | 0.35% | |
| 67 | UNPUNION PAC CORP | 37,800 | $8.6B | 0.35% | |
| 68 | TMUST-MOBILE US INC | 48,000 | $8.5B | 0.34% | |
| 69 | PEOADAM NAT RES FD INC | 356,311 | $8.4B | 0.34% | |
| 70 | ACNACCENTURE PLC IRELAND | 27,600 | $8.4B | 0.34% | |
| 71 | DWDMORGAN STANLEY | 84,800 | $8.2B | 0.33% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 17,600 | $8.0B | 0.32% | |
| 73 | DISDISNEY WALT CO | 79,700 | $7.9B | 0.32% | |
| 74 | GEGE AEROSPACE | 49,700 | $7.9B | 0.32% | |
| 75 | SCHWSCHWAB CHARLES CORP | 106,200 | $7.8B | 0.32% | |
| 76 | ABTABBOTT LABS | 75,200 | $7.8B | 0.32% | |
| 77 | DEDEERE & CO | 20,800 | $7.8B | 0.32% | |
| 78 | CMCSACOMCAST CORP NEW | 195,300 | $7.6B | 0.31% | |
| 79 | LMTLOCKHEED MARTIN CORP | 16,300 | $7.6B | 0.31% | |
| 80 | LRCXEURLAM RESEARCH CORP | 7,100 | $7.6B | 0.31% | |
| 81 | PGRPROGRESSIVE CORP | 36,300 | $7.5B | 0.31% | |
| 82 | MCDMCDONALDS CORP | 29,400 | $7.5B | 0.30% | |
| 83 | DPGDUFF & PHELPS UTLITY AND INF | 761,636 | $7.5B | 0.30% | |
| 84 | XLFISELECT SECTOR SPDR TR | 97,600 | $7.5B | 0.30% | |
| 85 | CSCOCISCO SYS INC | 157,000 | $7.5B | 0.30% | |
| 86 | SPGIS&P GLOBAL INC | 16,700 | $7.4B | 0.30% | |
| 87 | AXPAMERICAN EXPRESS CO | 31,800 | $7.4B | 0.30% | |
| 88 | AMGNAMGEN INC | 22,900 | $7.2B | 0.29% | |
| 89 | BABOEING CO | 39,000 | $7.1B | 0.29% | |
| 90 | TXNTEXAS INSTRS INC | 36,400 | $7.1B | 0.29% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 170,300 | $7.0B | 0.29% | |
| 92 | NEENEXTERA ENERGY INC | 97,800 | $6.9B | 0.28% | |
| 93 | PFEPFIZER INC | 247,400 | $6.9B | 0.28% | |
| 94 | COPCONOCOPHILLIPS | 57,900 | $6.6B | 0.27% | |
| 95 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 782,834 | $6.6B | 0.27% | |
| 96 | ETBEATON VANCE TAX MNGED BUY WR | 464,636 | $6.6B | 0.27% | |
| 97 | ELVELEVANCE HEALTH INC | 11,900 | $6.4B | 0.26% | |
| 98 | BKNGBOOKING HOLDINGS INC | 1,600 | $6.3B | 0.26% | |
| 99 | WMWASTE MGMT INC DEL | 29,400 | $6.3B | 0.25% | |
| 100 | SYKSTRYKER CORPORATION | 18,400 | $6.3B | 0.25% |
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