Cornerstone Advisors, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$2.1T
Holdings
307
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 852,000 | $145.9B | 6.80% | |
| 2 | MSFTMICROSOFT CORP | 399,600 | $126.2B | 5.88% | |
| 3 | GOOGALPHABET INC | 663,500 | $87.5B | 4.08% | |
| 4 | AMZNAMAZON COM INC | 565,000 | $71.8B | 3.35% | |
| 5 | NVDANVIDIA CORPORATION | 138,900 | $60.4B | 2.82% | |
| 6 | TSLATESLA INC | 162,500 | $40.7B | 1.89% | |
| 7 | METAMETA PLATFORMS INC | 125,100 | $37.6B | 1.75% | |
| 8 | NDQINVESCO QQQ TR | 94,800 | $34.0B | 1.58% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,600 | $31.7B | 1.48% | |
| 10 | XLKSELECT SECTOR SPDR TR | 173,200 | $28.4B | 1.32% | |
| 11 | JPMJPMORGAN CHASE & CO | 193,800 | $28.1B | 1.31% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 54,303 | $27.4B | 1.28% | |
| 13 | XOMEXXON MOBIL CORP | 232,300 | $27.3B | 1.27% | |
| 14 | LLYELI LILLY & CO | 49,500 | $26.6B | 1.24% | |
| 15 | WMTWALMART INC | 157,600 | $25.2B | 1.17% | |
| 16 | VVISA INC | 107,000 | $24.6B | 1.15% | |
| 17 | MAMASTERCARD INCORPORATED | 58,600 | $23.2B | 1.08% | |
| 18 | ADXADAMS DIVERSIFIED EQUITY FD | 1,356,769 | $22.6B | 1.05% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 37,500 | $21.2B | 0.99% | |
| 20 | BTXBLACKROCK INNOVATION AND GRW | 2,966,534 | $20.6B | 0.96% | |
| 21 | JNJJOHNSON & JOHNSON | 122,500 | $19.1B | 0.89% | |
| 22 | KOCOCA COLA CO | 339,100 | $19.0B | 0.88% | |
| 23 | PGPROCTER AND GAMBLE CO | 129,700 | $18.9B | 0.88% | |
| 24 | XGDVXGABELLI DIVID & INCOME TR | 952,704 | $18.5B | 0.86% | |
| 25 | AVGOBROADCOM INC | 18,700 | $15.5B | 0.72% | |
| 26 | MRKMERCK & CO INC | 147,800 | $15.2B | 0.71% | |
| 27 | CVXCHEVRON CORP NEW | 84,800 | $14.3B | 0.67% | |
| 28 | BACBANK AMERICA CORP | 518,000 | $14.2B | 0.66% | |
| 29 | PEPPEPSICO INC | 83,100 | $14.1B | 0.66% | |
| 30 | ADBEADOBE INC | 27,200 | $13.9B | 0.65% | |
| 31 | HDHOME DEPOT INC | 44,100 | $13.3B | 0.62% | |
| 32 | —FIDELITY INST GOVNMT FUND | 13,276,833 | $13.3B | 0.62% | |
| 33 | ABBVABBVIE INC | 86,000 | $12.8B | 0.60% | |
| 34 | GAMGENERAL AMERN INVS CO INC | 309,387 | $12.7B | 0.59% | |
| 35 | ORCLORACLE CORP | 119,500 | $12.7B | 0.59% | |
| 36 | UNPUNION PAC CORP | 61,600 | $12.5B | 0.58% | |
| 37 | CATCATERPILLAR INC | 43,900 | $12.0B | 0.56% | |
| 38 | HONHONEYWELL INTL INC | 63,400 | $11.7B | 0.55% | |
| 39 | CRMSALESFORCE INC | 56,900 | $11.5B | 0.54% | |
| 40 | ETVEATON VANCE TAX-MANAGED BUY- | 948,217 | $11.4B | 0.53% | |
| 41 | DHRDANAHER CORPORATION | 45,600 | $11.3B | 0.53% | |
| 42 | NBXGNEUBERGER BERMAN NEXT GENERA | 1,075,649 | $11.2B | 0.52% | |
| 43 | PEOADAM NAT RES FD INC | 471,560 | $10.9B | 0.51% | |
| 44 | BABOEING CO | 55,700 | $10.7B | 0.50% | |
| 45 | EOSEATON VANCE ENHANCED EQUITY | 608,286 | $10.5B | 0.49% | |
| 46 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,391,176 | $10.3B | 0.48% | |
| 47 | CSCOCISCO SYS INC | 181,200 | $9.7B | 0.45% | |
| 48 | CMCSACOMCAST CORP NEW | 217,800 | $9.7B | 0.45% | |
| 49 | TMUST-MOBILE US INC | 68,800 | $9.6B | 0.45% | |
| 50 | RTXRTX CORPORATION | 131,300 | $9.4B | 0.44% | |
| 51 | EXGEATON VANCE TAX ADVT DIV INC | 445,610 | $9.4B | 0.44% | |
| 52 | LMTLOCKHEED MARTIN CORP | 23,000 | $9.4B | 0.44% | |
| 53 | NFLXNETFLIX INC | 24,600 | $9.3B | 0.43% | |
| 54 | ETGEATON VANCE TX ADV GLBL DIV | 600,062 | $9.2B | 0.43% | |
| 55 | DEDEERE & CO | 24,400 | $9.2B | 0.43% | |
| 56 | DWDMORGAN STANLEY | 110,800 | $9.0B | 0.42% | |
| 57 | WFCWELLS FARGO CO NEW | 220,900 | $9.0B | 0.42% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 17,700 | $9.0B | 0.42% | |
| 59 | ACNACCENTURE PLC IRELAND | 29,000 | $8.9B | 0.42% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 94,700 | $8.8B | 0.41% | |
| 61 | PFEPFIZER INC | 262,300 | $8.7B | 0.41% | |
| 62 | MCDMCDONALDS CORP | 32,000 | $8.4B | 0.39% | |
| 63 | INTUINTUIT | 16,200 | $8.3B | 0.39% | |
| 64 | BMEZBLACKROCK HEALTH SCIENCES TE | 566,231 | $8.2B | 0.38% | |
| 65 | DISDISNEY WALT CO | 100,100 | $8.1B | 0.38% | |
| 66 | VGTVANGUARD WORLD FDS | 19,377 | $8.0B | 0.37% | |
| 67 | RVTROYCE VALUE TR INC | 622,006 | $8.0B | 0.37% | |
| 68 | LINLINDE PLC | 21,200 | $7.9B | 0.37% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 135,500 | $7.9B | 0.37% | |
| 70 | ABTABBOTT LABS | 81,000 | $7.8B | 0.37% | |
| 71 | RQICOHEN & STEERS QUALITY INCOM | 759,617 | $7.7B | 0.36% | |
| 72 | NEENEXTERA ENERGY INC | 131,900 | $7.6B | 0.35% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 71,000 | $7.3B | 0.34% | |
| 74 | AMATAPPLIED MATLS INC | 52,100 | $7.2B | 0.34% | |
| 75 | LOWLOWES COS INC | 34,400 | $7.1B | 0.33% | |
| 76 | SOSOUTHERN CO | 109,000 | $7.1B | 0.33% | |
| 77 | SCHWSCHWAB CHARLES CORP | 126,300 | $6.9B | 0.32% | |
| 78 | COPCONOCOPHILLIPS | 57,500 | $6.9B | 0.32% | |
| 79 | SPGIS&P GLOBAL INC | 18,800 | $6.9B | 0.32% | |
| 80 | THQTEKLA HEALTHCARE OPPORTUNITI | 403,969 | $6.9B | 0.32% | |
| 81 | HQHTEKLA HEALTHCARE INVS | 439,379 | $6.8B | 0.32% | |
| 82 | ELVELEVANCE HEALTH INC | 15,300 | $6.7B | 0.31% | |
| 83 | SYKSTRYKER CORPORATION | 24,000 | $6.6B | 0.31% | |
| 84 | AMGNAMGEN INC | 24,400 | $6.6B | 0.31% | |
| 85 | GILDGILEAD SCIENCES INC | 87,200 | $6.5B | 0.30% | |
| 86 | AXPAMERICAN EXPRESS CO | 43,800 | $6.5B | 0.30% | |
| 87 | CSXCSX CORP | 210,600 | $6.5B | 0.30% | |
| 88 | ETWEATON VANCE TAX-MANAGED GLOB | 846,877 | $6.5B | 0.30% | |
| 89 | TXNTEXAS INSTRS INC | 40,400 | $6.4B | 0.30% | |
| 90 | NFJVIRTUS DIVIDEND INTEREST & P | 562,726 | $6.4B | 0.30% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 19,700 | $6.4B | 0.30% | |
| 92 | BKNGBOOKING HOLDINGS INC | 2,000 | $6.2B | 0.29% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 7,400 | $6.1B | 0.28% | |
| 94 | PGRPROGRESSIVE CORP | 43,700 | $6.1B | 0.28% | |
| 95 | XLESELECT SECTOR SPDR TR | 67,200 | $6.1B | 0.28% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 187,400 | $6.1B | 0.28% | |
| 97 | GEGENERAL ELECTRIC CO | 54,800 | $6.1B | 0.28% | |
| 98 | ITWILLINOIS TOOL WKS INC | 26,300 | $6.1B | 0.28% | |
| 99 | EMREMERSON ELEC CO | 62,100 | $6.0B | 0.28% | |
| 100 | NKENIKE INC | 62,600 | $6.0B | 0.28% |
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