Cornerstone Advisors, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$2.0T
Holdings
196
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE, INC. | 1,019,000 | $140.8B | 6.92% | |
| 2 | MSFTMICROSOFT CORPORATION | 508,000 | $118.3B | 5.81% | |
| 3 | AMZNAMAZON.COM INC | 809,000 | $91.4B | 4.49% | |
| 4 | GOOGALPHABET, INC. - CLASS C | 928,000 | $89.2B | 4.38% | |
| 5 | TSLATESLA, INC. | 297,000 | $78.8B | 3.87% | |
| 6 | UNHUNITEDHEALTH GROUP, INC. | 112,100 | $56.6B | 2.78% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC-B | 179,000 | $47.8B | 2.35% | |
| 8 | BTXBLACKROCK INNOVATION & GR | 4,255,741 | $30.9B | 1.52% | |
| 9 | COSTCOSTCO WHOLESALE CORP | 60,700 | $28.7B | 1.41% | |
| 10 | VVISA, INC. - CLASS A | 158,000 | $28.1B | 1.38% | |
| 11 | BMEZBLACK ROCK HEALTH SCI TR | 1,875,214 | $28.0B | 1.38% | |
| 12 | NVDANVIDIA CORP | 230,600 | $28.0B | 1.37% | |
| 13 | KOCOCA-COLA CO (THE) | 495,600 | $27.8B | 1.36% | |
| 14 | JPMJPMORGAN CHASE & CO | 257,000 | $26.9B | 1.32% | |
| 15 | MAMASTERCARD INC - CLASS A | 89,000 | $25.3B | 1.24% | |
| 16 | BACBANK OF AMERICA CORP | 810,000 | $24.5B | 1.20% | |
| 17 | METAMETA PLATFORMS INC. | 168,000 | $22.8B | 1.12% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 317,500 | $22.6B | 1.11% | |
| 19 | IVVISHARES CORE S&P 500 ETF | 62,000 | $22.2B | 1.09% | |
| 20 | MRKMERCK & CO., INC. | 258,200 | $22.2B | 1.09% | |
| 21 | PFEPFIZER INC | 504,800 | $22.1B | 1.08% | |
| 22 | DHRDANAHER CORPORATION | 83,700 | $21.6B | 1.06% | |
| 23 | NDQINVESCO QQQ TRUST SERIES | 79,000 | $21.1B | 1.04% | |
| 24 | WFCWELLS FARGO & CO | 472,000 | $19.0B | 0.93% | |
| 25 | XOMEXXON MOBIL CORPORATION | 212,100 | $18.5B | 0.91% | |
| 26 | LINLINDE PLC | 66,000 | $17.8B | 0.87% | |
| 27 | SPYSPDR S&P 500 ETF TRUST | 47,500 | $17.0B | 0.83% | |
| 28 | LOWLOWE'S COMPANIES INC | 90,000 | $16.9B | 0.83% | |
| 29 | UNPUNION PACIFIC CORP | 86,000 | $16.8B | 0.82% | |
| 30 | CRMSALESFORCE.COM INC | 115,000 | $16.5B | 0.81% | |
| 31 | CMCSACOMCAST CORP - CLASS A | 531,500 | $15.6B | 0.77% | |
| 32 | HONHONEYWELL INTERNATL INC | 91,500 | $15.3B | 0.75% | |
| 33 | XLEENERGY SELECT SECTOR SPDR | 210,000 | $15.1B | 0.74% | |
| 34 | ABBVABBVIE, INC. | 112,500 | $15.1B | 0.74% | |
| 35 | CVSCVS HEALTH CORP | 155,000 | $14.8B | 0.73% | |
| 36 | SCHWCHARLES SCHWAB CORP | 205,000 | $14.7B | 0.72% | |
| 37 | 4I1PHILIP MORRIS INT'L, INC. | 175,200 | $14.5B | 0.71% | |
| 38 | ADBEADOBE, INC. | 52,000 | $14.3B | 0.70% | |
| 39 | UPSUNITED PARCEL SERVICE B | 88,000 | $14.2B | 0.70% | |
| 40 | ELVELEVANCE HEALTH, INC. | 31,000 | $14.1B | 0.69% | |
| 41 | XLKTECHNOLOGY SELECT SPDR | 115,000 | $13.7B | 0.67% | |
| 42 | DWDMORGAN STANLEY | 170,100 | $13.4B | 0.66% | |
| 43 | TMUST-MOBILE US, INC. | 99,700 | $13.4B | 0.66% | |
| 44 | SPGIS&P GLOBAL INC | 43,000 | $13.1B | 0.64% | |
| 45 | ADXADAMS DIVERSIFIED EQUITY | 886,646 | $12.9B | 0.63% | |
| 46 | AMTAMERICAN TOWER CORP | 60,000 | $12.9B | 0.63% | |
| 47 | NKENIKE INC CL B | 150,000 | $12.5B | 0.61% | |
| 48 | GAMGENERAL AMERICAN INVESTOR | 361,130 | $12.2B | 0.60% | |
| 49 | LMTLOCKHEED MARTIN CORP | 31,000 | $12.0B | 0.59% | |
| 50 | CICIGNA CORP | 42,000 | $11.7B | 0.57% | |
| 51 | NFJALLIANZGI NFJ DIVIDEND | 1,063,749 | $11.4B | 0.56% | |
| 52 | DISTHE WALT DISNEY CO | 115,000 | $10.8B | 0.53% | |
| 53 | NFLXNETFLIX, INC. | 46,000 | $10.8B | 0.53% | |
| 54 | AMDADVANCED MICRO DEVICES | 163,000 | $10.3B | 0.51% | |
| 55 | QCOMQUALCOMM, INC. | 89,000 | $10.1B | 0.49% | |
| 56 | TJXTHE TJX COMPANIES INC | 160,000 | $9.9B | 0.49% | |
| 57 | INTCINTEL CORPORATION | 380,000 | $9.8B | 0.48% | |
| 58 | TRVCCITIGROUP, INC. | 230,000 | $9.6B | 0.47% | |
| 59 | JNJJOHNSON & JOHNSON | 56,700 | $9.3B | 0.45% | |
| 60 | CATCATERPILLAR INC | 55,000 | $9.0B | 0.44% | |
| 61 | BABOEING CO | 74,000 | $9.0B | 0.44% | |
| 62 | GILDGILEAD SCIENCES, INC | 145,000 | $8.9B | 0.44% | |
| 63 | ABTABBOTT LABORATORIES | 92,300 | $8.9B | 0.44% | |
| 64 | —CLEARBRIDGE MLP & MIDSTRE | 293,045 | $8.7B | 0.43% | |
| 65 | PYPLPAYPAL HOLDINGS, INC. | 100,000 | $8.6B | 0.42% | |
| 66 | PGRPROGRESSIVE CORPORATION | 74,000 | $8.6B | 0.42% | |
| 67 | AXPAMERICAN EXPRESS COMPANY | 62,000 | $8.4B | 0.41% | |
| 68 | BKNGBOOKING HOLDINGS, INC. | 5,000 | $8.2B | 0.40% | |
| 69 | WMWASTE MANAGEMENT INC | 51,000 | $8.2B | 0.40% | |
| 70 | INTUINTUIT INC | 21,000 | $8.1B | 0.40% | |
| 71 | SOTHE SOUTHERN COMPANY | 116,500 | $7.9B | 0.39% | |
| 72 | CSXCSX CORPORATION | 296,000 | $7.9B | 0.39% | |
| 73 | VRTXVERTEX PHARMACEUTICALS | 27,000 | $7.8B | 0.38% | |
| 74 | COPCONOCOPHILLIPS | 73,700 | $7.5B | 0.37% | |
| 75 | AONAON PLC | 28,000 | $7.5B | 0.37% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 10,000 | $6.9B | 0.34% | |
| 77 | NSCNORFOLK SOUTHERN CORP | 32,000 | $6.7B | 0.33% | |
| 78 | GDGENERAL DYNAMICS CORP | 31,000 | $6.6B | 0.32% | |
| 79 | MCKMCKESSON CORP. | 19,000 | $6.5B | 0.32% | |
| 80 | SRESEMPRA ENERGY | 42,000 | $6.3B | 0.31% | |
| 81 | LRCXEURLAM RESEARCH CORP. | 17,000 | $6.2B | 0.31% | |
| 82 | FISVFISERV | 66,000 | $6.2B | 0.30% | |
| 83 | AIOVIRTUS ALLIANZGI AI | 393,061 | $6.1B | 0.30% | |
| 84 | ELESTEE LAUDER CO. - CL A | 28,000 | $6.0B | 0.30% | |
| 85 | MUMICRON TECHNOLOGY INC | 120,000 | $6.0B | 0.30% | |
| 86 | CTVACORTEVA, INC. | 103,300 | $5.9B | 0.29% | |
| 87 | HUMHUMANA INC | 12,000 | $5.8B | 0.29% | |
| 88 | PXDEURPIONEER NATURAL RESOURCES | 26,500 | $5.7B | 0.28% | |
| 89 | RTXRAYTHEON TECHNOLOGIES COR | 69,800 | $5.7B | 0.28% | |
| 90 | FCXFREEPORT MCMORAN, INC. | 193,500 | $5.3B | 0.26% | |
| 91 | ORLYO'REILLY AUTOMOTIVE INC | 7,500 | $5.3B | 0.26% | |
| 92 | PSAPUBLIC STORAGE | 18,000 | $5.3B | 0.26% | |
| 93 | CHTRCHARTER COMMUNICATIONS -A | 17,300 | $5.2B | 0.26% | |
| 94 | EQIXEQUINIX, INC. | 9,000 | $5.1B | 0.25% | |
| 95 | MCOMOODY'S CORP | 21,000 | $5.1B | 0.25% | |
| 96 | EMOCLEARBRIDGE ENERGY OPPORT | 204,065 | $5.1B | 0.25% | |
| 97 | FISFIDELITY NATL INFORM SERV | 67,000 | $5.1B | 0.25% | |
| 98 | STZCONSTELLATION BRANDS INC | 22,000 | $5.1B | 0.25% | |
| 99 | ROPROPER TECHNOLOGIES INC. | 14,000 | $5.0B | 0.25% | |
| 100 | PEOADAMS NATURALS RESOURCES | 256,177 | $5.0B | 0.24% |
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