Cornerstone Advisors, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.3T
Holdings
297
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 826,900 | $159.2B | 7.00% | |
| 2 | MSFTMICROSOFT CORP | 387,200 | $145.6B | 6.41% | |
| 3 | GOOGALPHABET INC | 613,400 | $86.4B | 3.80% | |
| 4 | AMZNAMAZON COM INC | 527,800 | $80.2B | 3.53% | |
| 5 | NVDANVIDIA CORPORATION | 132,600 | $65.7B | 2.89% | |
| 6 | METAMETA PLATFORMS INC | 114,500 | $40.5B | 1.78% | |
| 7 | TSLATESLA INC | 153,400 | $38.1B | 1.68% | |
| 8 | NDQINVESCO QQQ TR | 83,000 | $34.0B | 1.50% | |
| 9 | XLKSELECT SECTOR SPDR TR | 154,800 | $29.8B | 1.31% | |
| 10 | JPMJPMORGAN CHASE & CO | 166,200 | $28.3B | 1.24% | |
| 11 | XGDVXGABELLI DIVID & INCOME TR | 1,234,773 | $26.7B | 1.18% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,600 | $26.6B | 1.17% | |
| 13 | LLYELI LILLY & CO | 44,000 | $25.6B | 1.13% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 48,203 | $25.4B | 1.12% | |
| 15 | VVISA INC | 95,500 | $24.9B | 1.09% | |
| 16 | WMTWALMART INC | 141,700 | $22.3B | 0.98% | |
| 17 | MAMASTERCARD INCORPORATED | 52,200 | $22.3B | 0.98% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 33,000 | $21.8B | 0.96% | |
| 19 | BTXBLACKROCK INNOVATION AND GRW | 2,966,534 | $21.7B | 0.96% | |
| 20 | EXGEATON VANCE TAX ADVT DIV INC | 947,350 | $21.1B | 0.93% | |
| 21 | XOMEXXON MOBIL CORP | 207,400 | $20.7B | 0.91% | |
| 22 | ETVEATON VANCE TAX-MANAGED BUY- | 1,627,245 | $20.1B | 0.88% | |
| 23 | ADXADAMS DIVERSIFIED EQUITY FD | 1,127,545 | $20.0B | 0.88% | |
| 24 | AVGOBROADCOM INC | 17,800 | $19.9B | 0.87% | |
| 25 | KOCOCA COLA CO | 316,100 | $18.6B | 0.82% | |
| 26 | PGPROCTER AND GAMBLE CO | 124,500 | $18.2B | 0.80% | |
| 27 | JNJJOHNSON & JOHNSON | 115,402 | $18.1B | 0.80% | |
| 28 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 760,141 | $17.6B | 0.77% | |
| 29 | THQABRDN HEALTHCARE OPPORTUNITI | 889,767 | $16.1B | 0.71% | |
| 30 | BACBANK AMERICA CORP | 458,100 | $15.4B | 0.68% | |
| 31 | HDHOME DEPOT INC | 43,100 | $14.9B | 0.66% | |
| 32 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,887,432 | $14.6B | 0.64% | |
| 33 | GAMGENERAL AMERN INVS CO INC | 332,918 | $14.3B | 0.63% | |
| 34 | RQICOHEN & STEERS QUALITY INCOM | 1,167,849 | $14.3B | 0.63% | |
| 35 | ADBEADOBE INC | 23,900 | $14.3B | 0.63% | |
| 36 | MRKMERCK & CO INC | 130,600 | $14.2B | 0.63% | |
| 37 | RVTROYCE VALUE TR INC | 938,773 | $13.7B | 0.60% | |
| 38 | PEPPEPSICO INC | 79,400 | $13.5B | 0.59% | |
| 39 | CRMSALESFORCE INC | 50,100 | $13.2B | 0.58% | |
| 40 | ETGEATON VANCE TX ADV GLBL DIV | 760,335 | $13.0B | 0.57% | |
| 41 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,040,550 | $12.7B | 0.56% | |
| 42 | ABBVABBVIE INC | 79,700 | $12.4B | 0.54% | |
| 43 | EOSEATON VANCE ENHANCED EQUITY | 655,913 | $12.3B | 0.54% | |
| 44 | NBXGNEUBERGER BERMAN NEXT GENERA | 1,117,917 | $12.2B | 0.54% | |
| 45 | HQHABRDN HEALTHCARE INVESTORS | 732,299 | $12.1B | 0.53% | |
| 46 | CVXCHEVRON CORP NEW | 79,500 | $11.9B | 0.52% | |
| 47 | ORCLORACLE CORP | 108,500 | $11.4B | 0.50% | |
| 48 | ETWEATON VANCE TAX-MANAGED GLOB | 1,391,285 | $10.8B | 0.48% | |
| 49 | BABOEING CO | 41,300 | $10.8B | 0.47% | |
| 50 | NFLXNETFLIX INC | 21,500 | $10.5B | 0.46% | |
| 51 | UNPUNION PAC CORP | 42,400 | $10.4B | 0.46% | |
| 52 | WFCWELLS FARGO CO NEW | 203,700 | $10.0B | 0.44% | |
| 53 | PEOADAM NAT RES FD INC | 482,767 | $10.0B | 0.44% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 67,300 | $9.9B | 0.44% | |
| 55 | CATCATERPILLAR INC | 33,500 | $9.9B | 0.44% | |
| 56 | ACNACCENTURE PLC IRELAND | 27,800 | $9.8B | 0.43% | |
| 57 | INTUINTUIT | 15,400 | $9.6B | 0.42% | |
| 58 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 742,933 | $9.5B | 0.42% | |
| 59 | HONHONEYWELL INTL INC | 45,300 | $9.5B | 0.42% | |
| 60 | BDJBLACKROCK ENHANCED EQUITY DI | 1,189,889 | $9.2B | 0.40% | |
| 61 | DWDMORGAN STANLEY | 95,800 | $8.9B | 0.39% | |
| 62 | NFJVIRTUS DIVIDEND INTEREST & P | 707,389 | $8.9B | 0.39% | |
| 63 | UTFCOHEN & STEERS INFRASTRUCTUR | 416,722 | $8.9B | 0.39% | |
| 64 | MCDMCDONALDS CORP | 29,600 | $8.8B | 0.39% | |
| 65 | TMUST-MOBILE US INC | 54,700 | $8.8B | 0.39% | |
| 66 | CMCSACOMCAST CORP NEW | 198,300 | $8.7B | 0.38% | |
| 67 | RTXRTX CORPORATION | 101,700 | $8.6B | 0.38% | |
| 68 | BMEZBLACKROCK HEALTH SCIENCES TE | 583,731 | $8.6B | 0.38% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 90,400 | $8.5B | 0.37% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 15,800 | $8.4B | 0.37% | |
| 71 | DHRDANAHER CORPORATION | 35,800 | $8.3B | 0.36% | |
| 72 | ABTABBOTT LABS | 75,200 | $8.3B | 0.36% | |
| 73 | DEDEERE & CO | 20,600 | $8.2B | 0.36% | |
| 74 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 588,335 | $8.2B | 0.36% | |
| 75 | VGTVANGUARD WORLD FDS | 17,000 | $8.2B | 0.36% | |
| 76 | LMTLOCKHEED MARTIN CORP | 17,500 | $7.9B | 0.35% | |
| 77 | CSCOCISCO SYS INC | 157,000 | $7.9B | 0.35% | |
| 78 | SPGIS&P GLOBAL INC | 17,400 | $7.7B | 0.34% | |
| 79 | DISDISNEY WALT CO | 84,600 | $7.6B | 0.34% | |
| 80 | AMATAPPLIED MATLS INC | 47,100 | $7.6B | 0.34% | |
| 81 | SCHWSCHWAB CHARLES CORP | 108,400 | $7.5B | 0.33% | |
| 82 | AXPAMERICAN EXPRESS CO | 38,200 | $7.2B | 0.31% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 18,500 | $7.1B | 0.31% | |
| 84 | PFEPFIZER INC | 242,500 | $7.0B | 0.31% | |
| 85 | BLKCHFBLACKROCK INC | 8,300 | $6.7B | 0.30% | |
| 86 | HQLABRDN LIFE SCIENCES INVESTOR | 494,340 | $6.7B | 0.29% | |
| 87 | NEENEXTERA ENERGY INC | 109,400 | $6.6B | 0.29% | |
| 88 | AMGNAMGEN INC | 22,800 | $6.6B | 0.29% | |
| 89 | DPGDUFF & PHELPS UTLITY AND INF | 715,547 | $6.6B | 0.29% | |
| 90 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 660,316 | $6.6B | 0.29% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 172,700 | $6.5B | 0.29% | |
| 92 | LRCXEURLAM RESEARCH CORP | 8,300 | $6.5B | 0.29% | |
| 93 | JRINUVEEN REAL ASSET INCOME & G | 552,958 | $6.5B | 0.29% | |
| 94 | TXNTEXAS INSTRS INC | 37,900 | $6.5B | 0.28% | |
| 95 | GEGENERAL ELECTRIC CO | 50,000 | $6.4B | 0.28% | |
| 96 | COPCONOCOPHILLIPS | 54,600 | $6.3B | 0.28% | |
| 97 | ETBEATON VANCE TAX MNGED BUY WR | 486,858 | $6.3B | 0.28% | |
| 98 | SOSOUTHERN CO | 90,000 | $6.3B | 0.28% | |
| 99 | PGRPROGRESSIVE CORP | 38,100 | $6.1B | 0.27% | |
| 100 | LOWLOWES COS INC | 27,200 | $6.1B | 0.27% |
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