$2.15 Billion is the total value of Cornerstone Advisors, LLC's 307 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $145,870,920 | – | 852,000 | +100.0% | 6.80% | – |
| MSFT | Sell | MICROSOFT CORP | $126,173,700 | -12.4% | 399,600 | -5.5% | 5.88% | -14.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $87,482,475 | -3.8% | 663,500 | -11.7% | 4.08% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $71,822,800 | -10.3% | 565,000 | -8.0% | 3.35% | -12.4% |
| NVDA | Sell | NVIDIA CORPORATION | $60,420,111 | -8.0% | 138,900 | -10.5% | 2.82% | -10.1% |
| TSLA | Sell | TESLA INC | $40,660,750 | -7.2% | 162,500 | -2.9% | 1.90% | -9.4% |
| FB | Sell | META PLATFORMS INCcl a | $37,556,271 | +2.9% | 125,100 | -1.7% | 1.75% | +0.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $33,963,996 | -14.9% | 94,800 | -12.2% | 1.58% | -16.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,737,180 | -38.6% | 90,600 | -40.3% | 1.48% | -40.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $28,392,676 | -29.8% | 173,200 | -25.5% | 1.32% | -31.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,104,876 | -28.6% | 193,800 | -28.4% | 1.31% | -30.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,379,030 | -18.4% | 54,303 | -22.2% | 1.28% | -20.3% |
| XOM | Buy | EXXON MOBIL CORP | $27,313,834 | +22.4% | 232,300 | +11.7% | 1.27% | +19.6% |
| LLY | Buy | ELI LILLY & CO | $26,587,935 | +16.4% | 49,500 | +1.6% | 1.24% | +13.7% |
| WMT | Buy | WALMART INC | $25,204,968 | +4.7% | 157,600 | +2.9% | 1.18% | +2.3% |
| V | Sell | VISA INC | $24,611,070 | -33.0% | 107,000 | -30.8% | 1.15% | -34.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,200,326 | -13.3% | 58,600 | -13.8% | 1.08% | -15.3% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $22,576,636 | -2.6% | 1,356,769 | -1.6% | 1.05% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,186,000 | -23.0% | 37,500 | -26.6% | 0.99% | -24.8% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $20,647,077 | -12.0% | 2,966,534 | -0.8% | 0.96% | -14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,079,375 | +0.6% | 122,500 | +6.9% | 0.89% | -1.8% |
| KO | Sell | COCA COLA CO | $18,982,818 | -29.6% | 339,100 | -24.3% | 0.88% | -31.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,918,042 | +54.3% | 129,700 | +60.5% | 0.88% | +50.8% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $18,520,566 | +28.8% | 952,704 | +40.0% | 0.86% | +25.8% |
| AVGO | Sell | BROADCOM INC | $15,531,846 | -8.2% | 18,700 | -4.1% | 0.72% | -10.3% |
| MRK | Sell | MERCK & CO INC | $15,216,010 | -31.6% | 147,800 | -23.3% | 0.71% | -33.2% |
| CVX | Buy | CHEVRON CORP NEW | $14,298,976 | +25.0% | 84,800 | +16.6% | 0.67% | +22.0% |
| BAC | Sell | BANK AMERICA CORP | $14,182,840 | -22.4% | 518,000 | -18.6% | 0.66% | -24.2% |
| PEP | Sell | PEPSICO INC | $14,080,464 | -38.7% | 83,100 | -33.0% | 0.66% | -40.1% |
| ADBE | Sell | ADOBE INC | $13,869,280 | -9.7% | 27,200 | -13.4% | 0.65% | -11.9% |
| HD | Buy | HOME DEPOT INC | $13,325,256 | +0.9% | 44,100 | +3.8% | 0.62% | -1.4% |
| New | FIDELITY INST GOVNMT FUND | $13,276,833 | – | 13,276,833 | +100.0% | 0.62% | – | |
| ABBV | New | ABBVIE INC | $12,819,160 | – | 86,000 | +100.0% | 0.60% | – |
| GAM | Sell | GENERAL AMERN INVS CO INC | $12,728,181 | -2.0% | 309,387 | -0.6% | 0.59% | -4.4% |
| ORCL | Buy | ORACLE CORP | $12,657,440 | +8.5% | 119,500 | +21.9% | 0.59% | +5.9% |
| UNP | Sell | UNION PAC CORP | $12,543,608 | -28.7% | 61,600 | -28.4% | 0.58% | -30.4% |
| CAT | Buy | CATERPILLAR INC | $11,984,700 | +17.4% | 43,900 | +5.8% | 0.56% | +14.6% |
| HON | Sell | HONEYWELL INTL INC | $11,712,516 | -38.3% | 63,400 | -30.7% | 0.55% | -39.7% |
| CRM | Sell | SALESFORCE INC | $11,538,182 | -15.8% | 56,900 | -12.3% | 0.54% | -17.7% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $11,350,157 | +133.5% | 948,217 | +149.3% | 0.53% | +128.0% |
| DHR | Sell | DANAHER CORPORATION | $11,313,360 | -24.2% | 45,600 | -26.7% | 0.53% | -26.0% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $11,208,263 | -21.1% | 1,075,649 | -17.4% | 0.52% | -23.0% |
| PEO | Sell | ADAM NAT RES FD INC | $10,902,467 | -5.8% | 471,560 | -15.2% | 0.51% | -8.0% |
| BA | Sell | BOEING CO | $10,676,576 | -29.8% | 55,700 | -22.6% | 0.50% | -31.3% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $10,450,353 | +29.9% | 608,286 | +35.3% | 0.49% | +26.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $10,252,967 | +110.6% | 1,391,176 | +126.3% | 0.48% | +106.0% |
| CSCO | Sell | CISCO SYS INC | $9,741,312 | +2.9% | 181,200 | -1.0% | 0.45% | +0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,657,252 | -32.8% | 217,800 | -37.0% | 0.45% | -34.3% |
| TMUS | Buy | T-MOBILE US INC | $9,635,440 | +5.3% | 68,800 | +4.4% | 0.45% | +2.7% |
| RTX | Sell | RTX CORPORATION | $9,449,661 | -43.9% | 131,300 | -23.6% | 0.44% | -45.2% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $9,438,020 | +78.6% | 445,610 | +91.8% | 0.44% | +74.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,406,080 | -34.1% | 23,000 | -25.8% | 0.44% | -35.7% |
| NFLX | Sell | NETFLIX INC | $9,288,960 | -18.3% | 24,600 | -4.7% | 0.43% | -20.1% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $9,228,954 | +67.5% | 600,062 | +81.9% | 0.43% | +63.5% |
| DE | Sell | DEERE & CO | $9,208,072 | -15.8% | 24,400 | -9.6% | 0.43% | -17.8% |
| MS | Sell | MORGAN STANLEY | $9,049,036 | -37.7% | 110,800 | -34.9% | 0.42% | -39.1% |
| WFC | Sell | WELLS FARGO CO NEW | $9,025,974 | -5.3% | 220,900 | -1.1% | 0.42% | -7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,959,209 | -1.3% | 17,700 | +1.7% | 0.42% | -3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,906,190 | -1.5% | 29,000 | -1.0% | 0.42% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,767,326 | -46.7% | 94,700 | -99.6% | 0.41% | -47.9% |
| PFE | Buy | PFIZER INC | $8,700,491 | -2.3% | 262,300 | +8.1% | 0.40% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $8,430,080 | -6.1% | 32,000 | +6.3% | 0.39% | -8.4% |
| INTU | Sell | INTUIT | $8,277,228 | +6.3% | 16,200 | -4.7% | 0.39% | +3.8% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $8,159,389 | -27.9% | 566,231 | -17.9% | 0.38% | -29.6% |
| DIS | Sell | DISNEY WALT CO | $8,113,105 | -15.6% | 100,100 | -7.1% | 0.38% | -17.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,039,517 | +81.8% | 19,377 | +93.8% | 0.38% | +77.7% |
| RVT | Buy | ROYCE VALUE TR INC | $8,005,217 | +72.0% | 622,006 | +84.4% | 0.37% | +68.0% |
| Sell | LINDE PLC | $7,893,820 | -37.8% | 21,200 | -36.3% | 0.37% | -39.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,864,420 | -35.4% | 135,500 | -28.8% | 0.37% | -37.0% |
| ABT | New | ABBOTT LABS | $7,844,850 | – | 81,000 | +100.0% | 0.37% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $7,687,324 | +56.2% | 759,617 | +79.1% | 0.36% | +52.3% |
| NEE | Buy | NEXTERA ENERGY INC | $7,556,551 | -14.3% | 131,900 | +11.0% | 0.35% | -16.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,300,220 | -13.0% | 71,000 | -3.7% | 0.34% | -15.2% |
| AMAT | Sell | APPLIED MATLS INC | $7,213,245 | -11.8% | 52,100 | -8.0% | 0.34% | -13.8% |
| LOW | Sell | LOWES COS INC | $7,149,696 | -20.4% | 34,400 | -13.6% | 0.33% | -22.4% |
| SO | Sell | SOUTHERN CO | $7,054,480 | -10.5% | 109,000 | -2.9% | 0.33% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,933,870 | -34.3% | 126,300 | -32.1% | 0.32% | -35.8% |
| COP | Sell | CONOCOPHILLIPS | $6,888,500 | +6.7% | 57,500 | -7.7% | 0.32% | +4.2% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $6,859,394 | +59.5% | 403,969 | +79.1% | 0.32% | +56.1% |
| SPGI | Buy | S&P GLOBAL INC | $6,869,708 | +53.0% | 18,800 | +67.9% | 0.32% | +49.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $6,832,343 | +40.5% | 439,379 | +54.1% | 0.32% | +37.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $6,661,926 | -34.8% | 15,300 | -33.5% | 0.31% | -36.5% |
| SYK | Sell | STRYKER CORPORATION | $6,558,480 | -29.3% | 24,000 | -21.1% | 0.31% | -30.9% |
| AMGN | Buy | AMGEN INC | $6,557,744 | +43.4% | 24,400 | +18.4% | 0.31% | +40.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,534,522 | +153.5% | 43,800 | +195.9% | 0.30% | +148.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,534,768 | -35.8% | 87,200 | -34.0% | 0.30% | -37.2% |
| CSX | Sell | CSX CORP | $6,475,950 | -35.8% | 210,600 | -28.9% | 0.30% | -37.3% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $6,470,140 | +140.4% | 846,877 | +158.7% | 0.30% | +135.9% |
| TXN | Sell | TEXAS INSTRS INC | $6,424,004 | -14.8% | 40,400 | -3.6% | 0.30% | -16.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,374,329 | +147.0% | 19,700 | +146.2% | 0.30% | +141.5% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $6,375,686 | +10.4% | 562,726 | +19.0% | 0.30% | +7.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,167,900 | -18.4% | 2,000 | -28.6% | 0.29% | -20.5% |
| PGR | Sell | PROGRESSIVE CORP | $6,087,410 | -37.9% | 43,700 | -40.9% | 0.28% | -39.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,089,904 | -23.6% | 7,400 | -33.3% | 0.28% | -25.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,074,208 | -36.3% | 67,200 | -42.8% | 0.28% | -37.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,073,634 | -5.6% | 187,400 | +8.3% | 0.28% | -7.8% |
| Buy | GENERAL ELECTRIC CO | $6,058,140 | +136.7% | 54,800 | +135.2% | 0.28% | +131.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,057,153 | -26.6% | 26,300 | -20.3% | 0.28% | -28.4% |
| NKE | Sell | NIKE INCcl b | $5,985,812 | -17.6% | 62,600 | -4.9% | 0.28% | -19.6% |
| EMR | Buy | EMERSON ELEC CO | $5,996,997 | +32.7% | 62,100 | +24.2% | 0.28% | +29.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,946,354 | -27.5% | 17,100 | -26.6% | 0.28% | -29.2% |
| LRCX | Sell | LAM RESEARCH CORP | $5,954,315 | -4.5% | 9,500 | -2.1% | 0.28% | -7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,751,603 | -22.7% | 36,900 | -11.1% | 0.27% | -24.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,723,123 | -14.2% | 25,900 | -16.5% | 0.27% | -16.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,686,012 | -11.6% | 37,300 | +0.5% | 0.26% | -13.7% |
| TJX | Sell | TJX COS INC NEW | $5,670,544 | -27.5% | 63,800 | -30.8% | 0.26% | -29.2% |
| BLK | Buy | BLACKROCK INC | $5,624,463 | +171.3% | 8,700 | +190.0% | 0.26% | +164.6% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $5,616,429 | -14.2% | 528,854 | -7.8% | 0.26% | -16.0% |
| CI | Sell | THE CIGNA GROUP | $5,578,365 | -33.7% | 19,500 | -35.0% | 0.26% | -35.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,518,700 | +397.3% | 29,000 | +391.5% | 0.26% | +384.9% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $5,520,936 | +100.8% | 402,988 | +106.8% | 0.26% | +96.2% |
| AON | Sell | AON PLC | $5,219,942 | -31.3% | 16,100 | -26.8% | 0.24% | -32.9% |
| CB | Buy | CHUBB LIMITED | $5,058,774 | +447.3% | 24,300 | +406.2% | 0.24% | +436.4% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $5,025,438 | – | 223,651 | +100.0% | 0.23% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,965,101 | -35.4% | 94,036 | -33.8% | 0.23% | -36.9% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $4,855,733 | +37.6% | 514,924 | +47.0% | 0.23% | +34.5% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $4,819,143 | +83.0% | 225,721 | +96.8% | 0.22% | +78.6% |
| C | Buy | CITIGROUP INC | $4,750,515 | +339.1% | 115,500 | +391.5% | 0.22% | +325.0% |
| PCAR | Buy | PACCAR INC | $4,693,104 | +29.0% | 55,200 | +26.9% | 0.22% | +25.9% |
| SBUX | Buy | STARBUCKS CORP | $4,627,389 | -0.8% | 50,700 | +7.6% | 0.22% | -3.1% |
| HUM | Sell | HUMANA INC | $4,573,288 | -26.9% | 9,400 | -32.9% | 0.21% | -28.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,504,060 | +137.5% | 64,900 | +149.6% | 0.21% | +133.3% |
| MCO | Sell | MOODYS CORP | $4,489,614 | -23.1% | 14,200 | -15.5% | 0.21% | -25.1% |
| MDT | Buy | MEDTRONIC PLC | $4,466,520 | -2.1% | 57,000 | +10.0% | 0.21% | -4.6% |
| HCA | Sell | HCA HEALTHCARE INC | $4,452,238 | -41.3% | 18,100 | -27.6% | 0.21% | -42.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,411,232 | -39.2% | 22,400 | -30.0% | 0.21% | -40.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,421,826 | +10.2% | 50,100 | +12.1% | 0.21% | +7.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $4,317,370 | -35.1% | 220,499 | -21.7% | 0.20% | -36.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,296,810 | -26.6% | 73,500 | -16.2% | 0.20% | -28.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,225,410 | -18.8% | 79,800 | -11.9% | 0.20% | -20.6% |
| CME | New | CME GROUP INC | $4,204,620 | – | 21,000 | +100.0% | 0.20% | – |
| SRE | Buy | SEMPRA | $4,183,845 | -31.6% | 61,500 | +46.4% | 0.20% | -33.2% |
| MCK | Sell | MCKESSON CORP | $4,174,560 | -42.5% | 9,600 | -43.5% | 0.20% | -43.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,137,976 | – | 17,200 | +100.0% | 0.19% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,119,880 | -15.3% | 63,500 | -23.2% | 0.19% | -17.2% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $4,064,942 | – | 534,158 | +100.0% | 0.19% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,061,880 | -11.2% | 54,000 | -0.6% | 0.19% | -13.3% |
| EXC | Sell | EXELON CORP | $4,032,193 | -22.9% | 106,700 | -16.8% | 0.19% | -24.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,004,373 | +14.8% | 13,700 | +34.3% | 0.19% | +12.7% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $3,997,811 | +98.6% | 317,035 | +118.8% | 0.19% | +93.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,922,668 | -31.4% | 8,100 | -31.9% | 0.18% | -33.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,902,350 | -15.5% | 17,000 | -23.8% | 0.18% | -17.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,897,603 | +25.0% | 17,100 | +20.4% | 0.18% | +22.1% |
| MSCI | Buy | MSCI INC | $3,796,792 | +15.6% | 7,400 | +5.7% | 0.18% | +12.7% |
| FISV | Buy | FISERV INC | $3,671,200 | +1.0% | 32,500 | +12.8% | 0.17% | -1.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,635,440 | +5.7% | 4,000 | +11.1% | 0.17% | +3.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,575,650 | – | 32,500 | +100.0% | 0.17% | – |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $3,568,291 | -7.1% | 221,633 | +2.6% | 0.17% | -9.3% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $3,549,361 | +1.9% | 284,632 | +10.6% | 0.16% | -0.6% |
| ETN | Sell | EATON CORP PLC | $3,519,120 | +2.9% | 16,500 | -2.9% | 0.16% | +0.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,456,833 | -22.7% | 4,100 | -18.0% | 0.16% | -24.4% |
| ADI | Sell | ANALOG DEVICES INC | $3,431,764 | -15.3% | 19,600 | -5.8% | 0.16% | -17.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,385,371 | -16.3% | 204,184 | -13.1% | 0.16% | -18.1% |
| DXCM | Sell | DEXCOM INC | $3,302,820 | -37.3% | 35,400 | -13.7% | 0.15% | -38.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,297,294 | +2.8% | 1,800 | +20.0% | 0.15% | +0.7% |
| MO | New | ALTRIA GROUP INC | $3,250,465 | – | 77,300 | +100.0% | 0.15% | – |
| IQV | Sell | IQVIA HLDGS INC | $3,128,325 | -39.5% | 15,900 | -30.9% | 0.15% | -40.9% |
| EQIX | Sell | EQUINIX INC | $3,122,918 | -41.4% | 4,300 | -36.8% | 0.15% | -42.5% |
| USB | New | US BANCORP DEL | $2,985,318 | – | 90,300 | +100.0% | 0.14% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,959,537 | -23.2% | 23,900 | -11.5% | 0.14% | -25.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $2,951,725 | -11.3% | 236,138 | -9.1% | 0.14% | -13.2% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $2,931,016 | +48.5% | 593,323 | +62.6% | 0.14% | +45.7% |
| Sell | CONSTELLATION ENERGY CORP | $2,886,911 | +17.8% | 26,466 | -1.1% | 0.14% | +15.4% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,883,456 | -32.6% | 19,200 | -34.7% | 0.13% | -34.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,872,818 | – | 23,400 | +100.0% | 0.13% | – |
| BIIB | Sell | BIOGEN INC | $2,827,110 | -44.9% | 11,000 | -38.9% | 0.13% | -46.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,814,300 | -19.1% | 59,000 | -18.1% | 0.13% | -21.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,789,716 | +212.2% | 39,231 | +238.2% | 0.13% | +202.3% |
| MET | New | METLIFE INC | $2,799,495 | – | 44,500 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $2,781,660 | – | 10,500 | +100.0% | 0.13% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,792,299 | +120.8% | 241,967 | +138.4% | 0.13% | +116.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,773,197 | – | 6,300 | +100.0% | 0.13% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $2,742,367 | +135.6% | 357,079 | +152.2% | 0.13% | +128.6% |
| ROST | Sell | ROSS STORES INC | $2,699,505 | -27.7% | 23,900 | -28.2% | 0.13% | -29.2% |
| AFL | New | AFLAC INC | $2,678,575 | – | 34,900 | +100.0% | 0.12% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,658,591 | -32.8% | 9,300 | -22.5% | 0.12% | -34.4% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $2,529,341 | -16.5% | 171,017 | -12.6% | 0.12% | -18.1% |
| TY | Buy | TRI CONTL CORP | $2,517,887 | +13.4% | 94,693 | +17.0% | 0.12% | +10.4% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $2,480,538 | -8.8% | 289,107 | +5.9% | 0.12% | -10.8% |
| D | Sell | DOMINION ENERGY INC | $2,452,383 | -17.8% | 54,900 | -4.7% | 0.11% | -19.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,400,390 | -12.0% | 29,800 | -3.6% | 0.11% | -13.8% |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $2,361,440 | – | 273,949 | +100.0% | 0.11% | – |
| CVS | Buy | CVS HEALTH CORP | $2,359,916 | +121.7% | 33,800 | +119.5% | 0.11% | +115.7% |
| GM | Sell | GENERAL MTRS CO | $2,367,246 | -25.4% | 71,800 | -12.8% | 0.11% | -27.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,330,625 | -41.2% | 62,500 | -36.9% | 0.11% | -42.3% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $2,340,082 | +113.7% | 752,438 | +139.1% | 0.11% | +109.6% |
| ADSK | Sell | AUTODESK INC | $2,338,083 | -36.5% | 11,300 | -37.2% | 0.11% | -38.1% |
| TGT | Buy | TARGET CORP | $2,344,084 | +169.3% | 21,200 | +221.2% | 0.11% | +159.5% |
| INTC | Sell | INTEL CORP | $2,260,980 | -4.5% | 63,600 | -10.2% | 0.10% | -7.1% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $2,240,170 | +102.3% | 161,862 | +128.2% | 0.10% | +96.2% |
| XEL | Sell | XCEL ENERGY INC | $2,220,136 | -12.0% | 38,800 | -4.4% | 0.10% | -14.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,216,140 | -15.5% | 2,000 | 0.0% | 0.10% | -17.6% | |
| MMM | New | 3M CO | $2,162,622 | – | 23,100 | +100.0% | 0.10% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,157,352 | +127.8% | 12,400 | +125.5% | 0.10% | +124.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,119,782 | -34.3% | 28,700 | -28.2% | 0.10% | -35.7% |
| AZO | Sell | AUTOZONE INC | $2,082,792 | -50.9% | 820 | -51.8% | 0.10% | -52.0% |
| EBAY | Sell | EBAY INC. | $2,023,731 | -9.8% | 45,900 | -8.6% | 0.09% | -12.1% |
| CTAS | New | CINTAS CORP | $2,020,242 | – | 4,200 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,006,290 | – | 12,200 | +100.0% | 0.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,006,290 | -2.6% | 14,300 | -7.1% | 0.09% | -5.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,990,681 | +128.5% | 7,700 | +133.3% | 0.09% | +121.4% |
| PH | New | PARKER-HANNIFIN CORP | $1,986,552 | – | 5,100 | +100.0% | 0.09% | – |
| CTVA | Sell | CORTEVA INC | $1,938,964 | -29.8% | 37,900 | -21.4% | 0.09% | -31.8% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,927,750 | +166.5% | 435,158 | +201.4% | 0.09% | +157.1% |
| PSA | Sell | PUBLIC STORAGE | $1,923,696 | -63.4% | 7,300 | -59.4% | 0.09% | -64.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,901,615 | -36.9% | 9,500 | -26.9% | 0.09% | -38.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,902,045 | -17.3% | 25,500 | -20.8% | 0.09% | -19.1% |
| QCOM | Sell | QUALCOMM INC | $1,899,126 | -16.5% | 17,100 | -10.5% | 0.09% | -18.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,866,772 | – | 9,200 | +100.0% | 0.09% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,867,732 | +93.2% | 278,766 | +114.3% | 0.09% | +89.1% |
| HSY | Sell | HERSHEY CO | $1,820,728 | -50.1% | 9,100 | -37.7% | 0.08% | -51.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,834,709 | – | 7,300 | +100.0% | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $1,824,128 | – | 12,800 | +100.0% | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,810,560 | – | 32,800 | +100.0% | 0.08% | – |
| ACV | Buy | VIRTUS DIVERSIFIED INCM & CO | $1,796,398 | +44.3% | 96,270 | +54.5% | 0.08% | +42.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,800,216 | – | 4,400 | +100.0% | 0.08% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,692,152 | – | 53,600 | +100.0% | 0.08% | – |
| NOW | Sell | SERVICENOW INC | $1,676,880 | -9.6% | 3,000 | -9.1% | 0.08% | -11.4% |
| AIG | New | AMERICAN INTL GROUP INC | $1,672,560 | – | 27,600 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $1,672,285 | – | 14,500 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,651,698 | – | 21,900 | +100.0% | 0.08% | – |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $1,649,266 | +81.0% | 597,560 | +104.0% | 0.08% | +79.1% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $1,638,544 | +457.0% | 110,563 | +489.3% | 0.08% | +442.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,620,740 | +20.0% | 27,800 | +1.1% | 0.08% | +18.8% |
| KMB | New | KIMBERLY-CLARK CORP | $1,619,390 | – | 13,400 | +100.0% | 0.08% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,600,920 | – | 126,455 | +100.0% | 0.08% | – |
| O | Buy | REALTY INCOME CORP | $1,578,104 | -4.4% | 31,600 | +14.5% | 0.07% | -6.3% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,536,055 | +128.2% | 280,302 | +159.8% | 0.07% | +125.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,491,780 | -66.2% | 14,100 | -45.8% | 0.07% | -66.8% |
| COF | New | CAPITAL ONE FINL CORP | $1,484,865 | – | 15,300 | +100.0% | 0.07% | – |
| Sell | COHEN & STEERS REAL ESTATE O | $1,491,028 | -12.5% | 114,255 | -7.6% | 0.07% | -14.8% | |
| TRV | New | TRAVELERS COMPANIES INC | $1,486,121 | – | 9,100 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $1,470,554 | – | 51,400 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,479,238 | – | 27,800 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC | $1,465,371 | – | 22,900 | +100.0% | 0.07% | – |
| EOG | Buy | EOG RES INC | $1,457,740 | +119.6% | 11,500 | +98.3% | 0.07% | +112.5% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,448,137 | +39.4% | 138,181 | +51.9% | 0.07% | +34.0% |
| KHC | New | KRAFT HEINZ CO | $1,409,516 | – | 41,900 | +100.0% | 0.07% | – |
| GDL | Sell | GDL FD | $1,374,269 | -7.8% | 177,325 | -6.7% | 0.06% | -9.9% |
| T | Buy | AT&T INC | $1,323,262 | +53.4% | 88,100 | +62.8% | 0.06% | +51.2% |
| ALB | Sell | ALBEMARLE CORP | $1,292,304 | -52.5% | 7,600 | -37.7% | 0.06% | -53.8% |
| MPC | Sell | MARATHON PETE CORP | $1,271,256 | -11.4% | 8,400 | -31.7% | 0.06% | -13.2% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $1,151,598 | +86.9% | 412,759 | +103.6% | 0.05% | +86.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,136,192 | – | 16,400 | +100.0% | 0.05% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,136,101 | -3.7% | 16,700 | -10.7% | 0.05% | -5.4% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $1,122,267 | +1059.3% | 148,448 | +1166.6% | 0.05% | +940.0% |
| MRNA | New | MODERNA INC | $1,094,874 | – | 10,600 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $1,069,335 | +261.7% | 8,900 | +187.1% | 0.05% | +257.1% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,077,628 | +773.5% | 219,924 | +816.2% | 0.05% | +733.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,067,382 | – | 11,400 | +100.0% | 0.05% | – |
| SNPS | Sell | SYNOPSYS INC | $1,055,631 | -6.8% | 2,300 | -11.5% | 0.05% | -9.3% |
| PANW | New | PALO ALTO NETWORKS INC | $1,054,980 | – | 4,500 | +100.0% | 0.05% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $1,025,826 | +47.7% | 51,731 | +64.2% | 0.05% | +45.5% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $1,029,586 | +406.5% | 51,764 | +438.5% | 0.05% | +380.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $996,092 | -72.3% | 5,800 | -69.5% | 0.05% | -73.3% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $977,374 | -36.8% | 74,325 | -33.1% | 0.05% | -37.8% |
| VLO | Buy | VALERO ENERGY CORP | $991,970 | +45.8% | 7,000 | +20.7% | 0.05% | +43.8% |
| CNC | Sell | CENTENE CORP DEL | $991,872 | -18.3% | 14,400 | -20.0% | 0.05% | -20.7% |
| IDXX | New | IDEXX LABS INC | $961,994 | – | 2,200 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $967,604 | – | 2,200 | +100.0% | 0.04% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $960,630 | -6.9% | 4,100 | -6.8% | 0.04% | -8.2% |
| HES | Buy | HESS CORP | $933,300 | +243.3% | 6,100 | +205.0% | 0.04% | +230.8% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $878,492 | +126.0% | 176,759 | +152.4% | 0.04% | +115.8% |
| KLAC | Sell | KLA CORP | $871,454 | -18.3% | 1,900 | -13.6% | 0.04% | -19.6% |
| EQR | EQUITY RESIDENTIALsh ben int | $886,521 | -11.0% | 15,100 | 0.0% | 0.04% | -14.6% | |
| SZC | Sell | NXG NEXTGEN INFRASTR INCM FD | $885,713 | -37.0% | 23,619 | -35.4% | 0.04% | -38.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $864,864 | -31.8% | 4,400 | -36.2% | 0.04% | -33.3% |
| ANET | New | ARISTA NETWORKS INC | $827,685 | – | 4,500 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC | $801,822 | +63.8% | 23,800 | +58.7% | 0.04% | +60.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $744,111 | -36.7% | 8,700 | -33.1% | 0.04% | -37.5% |
| PCG | Buy | PG&E CORP | $745,206 | +90.8% | 46,200 | +104.4% | 0.04% | +84.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $739,704 | – | 3,700 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $722,314 | – | 8,600 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $725,328 | +2.0% | 58,400 | +24.3% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $717,066 | -18.8% | 12,600 | -10.6% | 0.03% | -21.4% |
| CMI | Sell | CUMMINS INC | $685,380 | -53.4% | 3,000 | -50.0% | 0.03% | -54.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $680,600 | – | 2,500 | +100.0% | 0.03% | – |
| VTR | VENTAS INC | $665,654 | -10.9% | 15,800 | 0.0% | 0.03% | -13.9% | |
| FTNT | New | FORTINET INC | $663,084 | – | 11,300 | +100.0% | 0.03% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $635,485 | -47.1% | 14,900 | -44.8% | 0.03% | -47.4% |
| BCV | Buy | BANCROFT FD LTD | $623,814 | +110.1% | 39,557 | +127.7% | 0.03% | +107.1% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $633,012 | +10.7% | 78,635 | +18.2% | 0.03% | +7.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $608,790 | – | 7,800 | +100.0% | 0.03% | – |
| EIX | Sell | EDISON INTL | $601,255 | -20.6% | 9,500 | -12.8% | 0.03% | -22.2% |
| PLD | Sell | PROLOGIS INC. | $605,934 | -41.9% | 5,400 | -36.5% | 0.03% | -44.0% |
| TEL | New | TE CONNECTIVITY LTD | $580,591 | – | 4,700 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $576,290 | – | 6,200 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $526,603 | – | 4,900 | +100.0% | 0.02% | – |
| ERH | Buy | ALLSPRING UTILITIES AND HIGHwf utilities inc | $532,432 | +179.2% | 60,919 | +223.3% | 0.02% | +177.8% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $427,379 | -25.0% | 86,514 | -23.8% | 0.02% | -25.9% |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $421,196 | – | 84,408 | +100.0% | 0.02% | – |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $394,475 | -61.1% | 24,888 | -59.5% | 0.02% | -62.5% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $358,714 | -60.9% | 50,452 | -60.4% | 0.02% | -61.4% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $348,271 | -38.5% | 40,216 | -32.2% | 0.02% | -40.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $311,740 | +30.1% | 1,100 | +37.5% | 0.02% | +36.4% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $314,475 | +203.3% | 36,103 | +221.7% | 0.02% | +200.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $289,585 | +36.7% | 29,192 | +39.5% | 0.01% | +30.0% |
| SHW | New | SHERWIN WILLIAMS CO | $280,555 | – | 1,100 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $239,278 | – | 2,600 | +100.0% | 0.01% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $234,822 | +29.3% | 33,836 | +45.4% | 0.01% | +22.2% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $217,910 | +126.8% | 49,525 | +141.8% | 0.01% | +100.0% |
| ECL | New | ECOLAB INC | $220,220 | – | 1,300 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $217,836 | -36.2% | 1,800 | -40.0% | 0.01% | -37.5% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $215,788 | -23.9% | 20,829 | -12.0% | 0.01% | -28.6% |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $148,564 | – | 4,691 | +100.0% | 0.01% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $159,365 | -73.1% | 12,821 | -72.4% | 0.01% | -75.0% |
| New | ESC CEF GOLDMAN SACHS ESC | $0 | – | 53,920 | +100.0% | 0.00% | – | |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -15,849 | -100.0% | -0.01% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -25,459 | -100.0% | -0.01% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -29,985 | -100.0% | -0.02% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -34,302 | -100.0% | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -70,300 | -100.0% | -0.03% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -85,981 | -100.0% | -0.03% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -34,437 | -100.0% | -0.04% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -53,920 | -100.0% | -0.04% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -50,276 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,000 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 16 | Q3 2023 | 9.1% |
| AMAZON.COM INC | 16 | Q3 2023 | 8.8% |
| ALPHABET, INC. - CLASS C | 16 | Q3 2023 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.4% |
| VISA, INC. - CLASS A | 16 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.7% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.5% |
| MERCK & CO., INC. | 16 | Q3 2023 | 1.9% |
View Cornerstone Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2021-11-12 |
View Cornerstone Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.