Cornerstone Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.0T
Holdings
184
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,019,000 | $132.4B | 6.54% | |
| 2 | MSFTMICROSOFT CORP | 508,000 | $121.8B | 6.01% | |
| 3 | GOOGALPHABET INC | 928,000 | $82.3B | 4.07% | |
| 4 | AMZNAMAZON COM INC | 809,000 | $68.0B | 3.35% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 112,100 | $59.4B | 2.93% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,000 | $55.3B | 2.73% | |
| 7 | TSLATESLA INC | 297,000 | $36.6B | 1.81% | |
| 8 | JPMJPMORGAN CHASE & CO | 257,000 | $34.5B | 1.70% | |
| 9 | NVDANVIDIA CORPORATION | 230,600 | $33.7B | 1.66% | |
| 10 | BMEZBLACKROCK HEALTH SCIENCS TR | 2,183,844 | $33.7B | 1.66% | |
| 11 | VVISA INC | 158,000 | $32.8B | 1.62% | |
| 12 | KOCOCA COLA CO | 495,600 | $31.5B | 1.56% | |
| 13 | MAMASTERCARD INCORPORATED | 89,000 | $30.9B | 1.53% | |
| 14 | BTXBLACKROCK INNOVATION AND GRW | 4,223,756 | $28.8B | 1.42% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 60,700 | $27.7B | 1.37% | |
| 16 | BACBANK AMERICA CORP | 810,000 | $26.8B | 1.32% | |
| 17 | PEPPEPSICO INC | 136,500 | $24.7B | 1.22% | |
| 18 | IVVISHARES TR | 62,000 | $23.8B | 1.18% | |
| 19 | XOMEXXON MOBIL CORP | 212,100 | $23.4B | 1.15% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 317,500 | $22.8B | 1.13% | |
| 21 | DHRDANAHER CORPORATION | 83,700 | $22.2B | 1.10% | |
| 22 | MRKMERCK & CO INC | 200,000 | $22.2B | 1.10% | |
| 23 | LINLINDE PLC | 66,000 | $21.5B | 1.06% | |
| 24 | NDQINVESCO QQQ TR | 79,000 | $21.0B | 1.04% | |
| 25 | METAMETA PLATFORMS INC | 168,000 | $20.2B | 1.00% | |
| 26 | HONHONEYWELL INTL INC | 91,500 | $19.6B | 0.97% | |
| 27 | WFCWELLS FARGO CO NEW | 472,000 | $19.5B | 0.96% | |
| 28 | CMCSACOMCAST CORP NEW | 531,500 | $18.6B | 0.92% | |
| 29 | XLESELECT SECTOR SPDR TR | 210,000 | $18.4B | 0.91% | |
| 30 | SPYSPDR S&P 500 ETF TR | 47,500 | $18.2B | 0.90% | |
| 31 | LOWLOWES COS INC | 90,000 | $17.9B | 0.89% | |
| 32 | UNPUNION PAC CORP | 86,000 | $17.8B | 0.88% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 175,200 | $17.7B | 0.88% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 52,000 | $17.5B | 0.86% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 171,800 | $17.3B | 0.86% | |
| 36 | SCHWSCHWAB CHARLES CORP | 205,000 | $17.1B | 0.84% | |
| 37 | ELVELEVANCE HEALTH INC | 31,000 | $15.9B | 0.79% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 88,000 | $15.3B | 0.76% | |
| 39 | CRMSALESFORCE INC | 115,000 | $15.2B | 0.75% | |
| 40 | LMTLOCKHEED MARTIN CORP | 31,000 | $15.1B | 0.74% | |
| 41 | DWDMORGAN STANLEY | 170,100 | $14.5B | 0.71% | |
| 42 | SPGIS&P GLOBAL INC | 43,000 | $14.4B | 0.71% | |
| 43 | XLKSELECT SECTOR SPDR TR | 115,000 | $14.3B | 0.71% | |
| 44 | BABOEING CO | 74,000 | $14.1B | 0.70% | |
| 45 | TMUST-MOBILE US INC | 99,700 | $14.0B | 0.69% | |
| 46 | CICIGNA CORP NEW | 42,000 | $13.9B | 0.69% | |
| 47 | NFLXNETFLIX INC | 46,000 | $13.6B | 0.67% | |
| 48 | TJXTJX COS INC NEW | 160,000 | $12.7B | 0.63% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 60,000 | $12.7B | 0.63% | |
| 50 | WMTWALMART INC | 85,400 | $12.1B | 0.60% | |
| 51 | GAMGENERAL AMERN INVS CO INC | 306,845 | $11.1B | 0.55% | |
| 52 | ADXADAMS DIVERSIFIED EQUITY FD | 760,946 | $11.1B | 0.55% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 163,000 | $10.6B | 0.52% | |
| 54 | TRVCCITIGROUP INC | 230,000 | $10.4B | 0.51% | |
| 55 | NBXGNEUBERGER BERMAN NEXT GENERA | 1,136,053 | $10.3B | 0.51% | |
| 56 | GILDGILEAD SCIENCES INC | 120,000 | $10.3B | 0.51% | |
| 57 | BKNGBOOKING HOLDINGS INC | 5,000 | $10.1B | 0.50% | |
| 58 | INTCINTEL CORP | 380,000 | $10.0B | 0.50% | |
| 59 | DISDISNEY WALT CO | 115,000 | $10.0B | 0.49% | |
| 60 | QCOMQUALCOMM INC | 89,000 | $9.8B | 0.48% | |
| 61 | PGRPROGRESSIVE CORP | 74,000 | $9.6B | 0.47% | |
| 62 | CSXCSX CORP | 296,000 | $9.2B | 0.45% | |
| 63 | AXPAMERICAN EXPRESS CO | 62,000 | $9.2B | 0.45% | |
| 64 | COPCONOCOPHILLIPS | 73,700 | $8.7B | 0.43% | |
| 65 | AONAON PLC | 28,000 | $8.4B | 0.41% | |
| 66 | SOSOUTHERN CO | 116,500 | $8.3B | 0.41% | |
| 67 | INTUINTUIT | 21,000 | $8.2B | 0.40% | |
| 68 | WMWASTE MGMT INC DEL | 51,000 | $8.0B | 0.39% | |
| 69 | NFJVIRTUS DIVIDEND INTEREST & P | 707,608 | $8.0B | 0.39% | |
| 70 | NSCNORFOLK SOUTHN CORP | 32,000 | $7.9B | 0.39% | |
| 71 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 478,689 | $7.7B | 0.38% | |
| 72 | GDGENERAL DYNAMICS CORP | 31,000 | $7.7B | 0.38% | |
| 73 | FCXFREEPORT-MCMORAN INC | 193,500 | $7.4B | 0.36% | |
| 74 | JRINUVEEN REAL ASSET INCOME & G | 626,104 | $7.3B | 0.36% | |
| 75 | ABTABBOTT LABS | 66,000 | $7.2B | 0.36% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 10,000 | $7.2B | 0.36% | |
| 77 | HUMHUMANA INC | 14,000 | $7.2B | 0.35% | |
| 78 | LRCXEURLAM RESEARCH CORP | 17,000 | $7.1B | 0.35% | |
| 79 | MCKMCKESSON CORP | 19,000 | $7.1B | 0.35% | |
| 80 | PYPLPAYPAL HLDGS INC | 100,000 | $7.1B | 0.35% | |
| 81 | FISVFISERV INC | 66,000 | $6.7B | 0.33% | |
| 82 | SRESEMPRA | 42,000 | $6.5B | 0.32% | |
| 83 | ADMARCHER DANIELS MIDLAND CO | 69,000 | $6.4B | 0.32% | |
| 84 | DGDOLLAR GEN CORP NEW | 26,000 | $6.4B | 0.32% | |
| 85 | HCAHCA HEALTHCARE INC | 26,000 | $6.2B | 0.31% | |
| 86 | CTVACORTEVA INC | 103,300 | $6.1B | 0.30% | |
| 87 | PXDEURPIONEER NAT RES CO | 26,500 | $6.1B | 0.30% | |
| 88 | ROPROPER TECHNOLOGIES INC | 14,000 | $6.0B | 0.30% | |
| 89 | MUMICRON TECHNOLOGY INC | 120,000 | $6.0B | 0.30% | |
| 90 | EQIXEQUINIX INC | 9,000 | $5.9B | 0.29% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 17,300 | $5.9B | 0.29% | |
| 92 | MCOMOODYS CORP | 21,000 | $5.9B | 0.29% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 20,000 | $5.8B | 0.29% | |
| 94 | AMATAPPLIED MATLS INC | 59,000 | $5.7B | 0.28% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 124,000 | $5.7B | 0.28% | |
| 96 | PEOEXELON CORP | 128,300 | $5.5B | 0.27% | |
| 97 | PEOADAM NAT RES FD INC | 246,177 | $5.4B | 0.26% | |
| 98 | OXYOCCIDENTAL PETE CORP | 82,700 | $5.2B | 0.26% | |
| 99 | GMGENERAL MTRS CO | 153,000 | $5.1B | 0.25% | |
| 100 | STZCONSTELLATION BRANDS INC | 22,000 | $5.1B | 0.25% |
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