Cornerstone Advisors, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.3B
Holdings
297
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 826,900 | $159.2T | 7004476.14% | |
| 2 | MSFTMICROSOFT CORP | 387,200 | $145.6T | 6406099.06% | |
| 3 | GOOGALPHABET INC | 613,400 | $86.4T | 3803395.43% | |
| 4 | AMZNAMAZON COM INC | 527,800 | $80.2T | 3528302.12% | |
| 5 | NVDANVIDIA CORPORATION | 132,600 | $65.7T | 2889122.50% | |
| 6 | METAMETA PLATFORMS INC | 114,500 | $40.5T | 1783133.79% | |
| 7 | TSLATESLA INC | 153,400 | $38.1T | 1677030.86% | |
| 8 | NDQINVESCO QQQ TR | 83,000 | $34.0T | 1495469.18% | |
| 9 | XLKSELECT SECTOR SPDR TR | 154,800 | $29.8T | 1310933.99% | |
| 10 | JPMJPMORGAN CHASE & CO | 166,200 | $28.3T | 1243825.88% | |
| 11 | XGDVXGABELLI DIVID & INCOME TR | 1,234,773 | $26.7T | 1175624.54% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,600 | $26.6T | 1170624.18% | |
| 13 | LLYELI LILLY & CO | 44,000 | $25.6T | 1128459.27% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 48,203 | $25.4T | 1116533.99% | |
| 15 | VVISA INC | 95,500 | $24.9T | 1093919.11% | |
| 16 | WMTWALMART INC | 141,700 | $22.3T | 982851.90% | |
| 17 | MAMASTERCARD INCORPORATED | 52,200 | $22.3T | 979544.07% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 33,000 | $21.8T | 958373.44% | |
| 19 | BTXBLACKROCK INNOVATION AND GRW | 2,966,534 | $21.7T | 956703.93% | |
| 20 | EXGEATON VANCE TAX ADVT DIV INC | 947,350 | $21.1T | 927394.98% | |
| 21 | XOMEXXON MOBIL CORP | 207,400 | $20.7T | 912317.79% | |
| 22 | ETVEATON VANCE TAX-MANAGED BUY- | 1,627,245 | $20.1T | 882755.20% | |
| 23 | ADXADAMS DIVERSIFIED EQUITY FD | 1,127,545 | $20.0T | 878570.67% | |
| 24 | AVGOBROADCOM INC | 17,800 | $19.9T | 874189.79% | |
| 25 | KOCOCA COLA CO | 316,100 | $18.6T | 819568.38% | |
| 26 | PGPROCTER AND GAMBLE CO | 124,500 | $18.2T | 802693.59% | |
| 27 | JNJJOHNSON & JOHNSON | 115,402 | $18.1T | 795824.72% | |
| 28 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 760,141 | $17.6T | 774228.95% | |
| 29 | THQABRDN HEALTHCARE OPPORTUNITI | 889,767 | $16.1T | 708955.53% | |
| 30 | BACBANK AMERICA CORP | 458,100 | $15.4T | 678621.58% | |
| 31 | HDHOME DEPOT INC | 43,100 | $14.9T | 657154.42% | |
| 32 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,887,432 | $14.6T | 641080.95% | |
| 33 | GAMGENERAL AMERN INVS CO INC | 332,918 | $14.3T | 629107.26% | |
| 34 | RQICOHEN & STEERS QUALITY INCOM | 1,167,849 | $14.3T | 628915.61% | |
| 35 | ADBEADOBE INC | 23,900 | $14.3T | 627343.51% | |
| 36 | MRKMERCK & CO INC | 130,600 | $14.2T | 626431.53% | |
| 37 | RVTROYCE VALUE TR INC | 938,773 | $13.7T | 601376.19% | |
| 38 | PEPPEPSICO INC | 79,400 | $13.5T | 593314.20% | |
| 39 | CRMSALESFORCE INC | 50,100 | $13.2T | 580027.86% | |
| 40 | ETGEATON VANCE TX ADV GLBL DIV | 760,335 | $13.0T | 572038.64% | |
| 41 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,040,550 | $12.7T | 558072.90% | |
| 42 | ABBVABBVIE INC | 79,700 | $12.4T | 543413.24% | |
| 43 | EOSEATON VANCE ENHANCED EQUITY | 655,913 | $12.3T | 540227.05% | |
| 44 | NBXGNEUBERGER BERMAN NEXT GENERA | 1,117,917 | $12.2T | 537593.47% | |
| 45 | HQHABRDN HEALTHCARE INVESTORS | 732,299 | $12.1T | 533869.60% | |
| 46 | CVXCHEVRON CORP NEW | 79,500 | $11.9T | 521727.54% | |
| 47 | ORCLORACLE CORP | 108,500 | $11.4T | 503289.88% | |
| 48 | ETWEATON VANCE TAX-MANAGED GLOB | 1,391,285 | $10.8T | 475621.37% | |
| 49 | BABOEING CO | 41,300 | $10.8T | 473640.36% | |
| 50 | NFLXNETFLIX INC | 21,500 | $10.5T | 460558.34% | |
| 51 | UNPUNION PAC CORP | 42,400 | $10.4T | 458198.69% | |
| 52 | WFCWELLS FARGO CO NEW | 203,700 | $10.0T | 441120.15% | |
| 53 | PEOADAM NAT RES FD INC | 482,767 | $10.0T | 438188.58% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 67,300 | $9.9T | 436481.93% | |
| 55 | CATCATERPILLAR INC | 33,500 | $9.9T | 435789.06% | |
| 56 | ACNACCENTURE PLC IRELAND | 27,800 | $9.8T | 429205.02% | |
| 57 | INTUINTUIT | 15,400 | $9.6T | 423492.61% | |
| 58 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 742,933 | $9.5T | 419373.08% | |
| 59 | HONHONEYWELL INTL INC | 45,300 | $9.5T | 417966.62% | |
| 60 | BDJBLACKROCK ENHANCED EQUITY DI | 1,189,889 | $9.2T | 402584.48% | |
| 61 | DWDMORGAN STANLEY | 95,800 | $8.9T | 393041.68% | |
| 62 | NFJVIRTUS DIVIDEND INTEREST & P | 707,389 | $8.9T | 392150.78% | |
| 63 | UTFCOHEN & STEERS INFRASTRUCTUR | 416,722 | $8.9T | 389426.22% | |
| 64 | MCDMCDONALDS CORP | 29,600 | $8.8T | 386149.35% | |
| 65 | TMUST-MOBILE US INC | 54,700 | $8.8T | 385856.99% | |
| 66 | CMCSACOMCAST CORP NEW | 198,300 | $8.7T | 382574.98% | |
| 67 | RTXRTX CORPORATION | 101,700 | $8.6T | 376485.03% | |
| 68 | BMEZBLACKROCK HEALTH SCIENCES TE | 583,731 | $8.6T | 376248.37% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 90,400 | $8.5T | 374188.12% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 15,800 | $8.4T | 368981.06% | |
| 71 | DHRDANAHER CORPORATION | 35,800 | $8.3T | 364382.92% | |
| 72 | ABTABBOTT LABS | 75,200 | $8.3T | 364175.78% | |
| 73 | DEDEERE & CO | 20,600 | $8.2T | 362418.45% | |
| 74 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 588,335 | $8.2T | 362390.65% | |
| 75 | VGTVANGUARD WORLD FDS | 17,000 | $8.2T | 362008.31% | |
| 76 | LMTLOCKHEED MARTIN CORP | 17,500 | $7.9T | 348971.96% | |
| 77 | CSCOCISCO SYS INC | 157,000 | $7.9T | 348969.32% | |
| 78 | SPGIS&P GLOBAL INC | 17,400 | $7.7T | 337240.04% | |
| 79 | DISDISNEY WALT CO | 84,600 | $7.6T | 336073.50% | |
| 80 | AMATAPPLIED MATLS INC | 47,100 | $7.6T | 335851.89% | |
| 81 | SCHWSCHWAB CHARLES CORP | 108,400 | $7.5T | 328127.01% | |
| 82 | AXPAMERICAN EXPRESS CO | 38,200 | $7.2T | 314860.47% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 18,500 | $7.1T | 313996.23% | |
| 84 | PFEPFIZER INC | 242,500 | $7.0T | 307169.20% | |
| 85 | BLKCHFBLACKROCK INC | 8,300 | $6.7T | 296449.96% | |
| 86 | HQLABRDN LIFE SCIENCES INVESTOR | 494,340 | $6.7T | 292748.75% | |
| 87 | NEENEXTERA ENERGY INC | 109,400 | $6.6T | 292358.93% | |
| 88 | AMGNAMGEN INC | 22,800 | $6.6T | 288922.76% | |
| 89 | DPGDUFF & PHELPS UTLITY AND INF | 715,547 | $6.6T | 288690.01% | |
| 90 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 660,316 | $6.6T | 288195.88% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 172,700 | $6.5T | 286456.01% | |
| 92 | LRCXEURLAM RESEARCH CORP | 8,300 | $6.5T | 286027.83% | |
| 93 | JRINUVEEN REAL ASSET INCOME & G | 552,958 | $6.5T | 285130.73% | |
| 94 | TXNTEXAS INSTRS INC | 37,900 | $6.5T | 284240.50% | |
| 95 | GEGENERAL ELECTRIC CO | 50,000 | $6.4T | 280767.63% | |
| 96 | COPCONOCOPHILLIPS | 54,600 | $6.3T | 278828.32% | |
| 97 | ETBEATON VANCE TAX MNGED BUY WR | 486,858 | $6.3T | 278036.15% | |
| 98 | SOSOUTHERN CO | 90,000 | $6.3T | 277657.03% | |
| 99 | PGRPROGRESSIVE CORP | 38,100 | $6.1T | 266999.52% | |
| 100 | LOWLOWES COS INC | 27,200 | $6.1T | 266330.41% |
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