Cornerstone Advisors, LLC holdings history

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422 is the total number of securities Cornerstone Advisors, LLC has owned. The longest Cornerstone Advisors, LLC has owned a single stock is 16 quarters.

Cornerstone Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORPORATION16164.75%6.50%9.09%Q4 2019Q3 202316
AMZN AMAZON.COM INC16162.05%5.37%8.77%Q4 2019Q3 202316
GOOG ALPHABET, INC. - CLASS C16163.21%4.38%5.17%Q4 2019Q3 202316
BRKB BERKSHIRE HATHAWAY INC...16160.87%2.25%3.41%Q4 2019Q3 202316
JPM JPMORGAN CHASE & CO16160.82%1.76%2.44%Q4 2019Q3 202316
V VISA, INC. - CLASS A16160.97%1.52%2.38%Q4 2019Q3 202316
MA MASTERCARD INCORPORATED16160.63%1.47%2.29%Q4 2019Q3 202316
JNJ JOHNSON & JOHNSON16160.04%1.25%2.72%Q4 2019Q3 202316
COST COSTCO WHSL CORP NEW16160.92%1.23%1.53%Q4 2019Q3 202316
MRK MERCK & CO., INC.16160.66%1.07%1.89%Q4 2019Q3 202316
GAM GENERAL AMERN INVS CO INC16160.55%1.06%1.76%Q4 2019Q3 202316
UNP UNION PACIFIC CORP16160.58%0.77%0.95%Q4 2019Q3 202316
UPS UNITED PARCEL SERVICE INC16160.25%0.74%1.16%Q4 2019Q3 202316
TMO THERMO FISHER SCIENTIF...16160.18%0.72%1.23%Q4 2019Q3 202316
HON HONEYWELL INTL INC16160.47%0.71%0.97%Q4 2019Q3 202316
LMT LOCKHEED MARTIN CORP16160.26%0.65%1.05%Q4 2019Q3 202316
LLY LILLY ELI & CO16160.20%0.62%1.24%Q4 2019Q3 202316
SPGI S&P GLOBAL INC16160.21%0.50%0.76%Q4 2019Q3 202316
CI THE CIGNA GROUP16160.16%0.41%0.69%Q4 2019Q3 202316
CSX CSX CORPORATION16160.17%0.36%0.51%Q4 2019Q3 202316
FISV FISERV INC16160.17%0.35%0.50%Q4 2019Q3 202316
NSC NORFOLK SOUTHN CORP16160.19%0.34%0.47%Q4 2019Q3 202316
PGR PROGRESSIVE CORPORATION16160.12%0.34%0.49%Q4 2019Q3 202316
WM WASTE MGMT INC DEL16160.09%0.32%0.40%Q4 2019Q3 202316
DG DOLLAR GENERAL CORP16160.07%0.28%0.40%Q4 2019Q3 202316
ROP ROPER TECHNOLOGIES INC.16160.11%0.26%0.32%Q4 2019Q3 202316
APD AIR PRODUCTS & CHEMICALS16160.01%0.24%0.51%Q4 2019Q3 202316
GRX THE GABELLI HLTHCARE WELL16160.04%0.16%0.35%Q4 2019Q3 202316
GDL THE GDL FUND16160.06%0.14%0.35%Q4 2019Q3 202316
JOF JAPAN SMALLER CAPITALI...16160.02%0.13%0.27%Q4 2019Q3 202316
GGZ GABELLI GLOBAL SMALL &...16160.01%0.07%0.24%Q4 2019Q3 202316
NVDA NVIDIA CORPORATION15150.32%1.74%3.13%Q1 2020Q3 202315
CMCSA COMCAST CORP NEW1140.45%1.11%1.82%Q4 2019Q3 202315
ADX ADAMS DIVERSIFIED EQUI...1230.13%1.04%1.90%Q4 2019Q3 202315
ADBE ADOBE SYSTEMS INCORPOR...960.57%0.90%1.45%Q4 2019Q3 202315
NEE NEXTERA ENERGY, INC.870.08%0.53%0.91%Q4 2019Q3 202315
VRTX VERTEX PHARMACEUTICALS...15150.23%0.34%0.54%Q1 2020Q3 202315
GD GENERAL DYNAMICS CORP15150.26%0.31%0.38%Q1 2020Q3 202315
IIF MORGAN STANLEY INDIA I...15150.04%0.28%0.50%Q4 2019Q2 202315
JRI NUVEEN REAL ASSET INCO...870.03%0.23%0.51%Q4 2019Q3 202315
EXC EXELON CORPORATION1050.10%0.21%0.27%Q4 2019Q3 202315
SCD LMP CAPITAL & INCOME FUND15150.01%0.21%0.44%Q1 2020Q3 202315
SBAC SBA COMMUNICATIONS COR...15150.05%0.17%0.22%Q1 2020Q3 202315
GNT GAMCO NATURAL RESOURCES15150.02%0.07%0.16%Q1 2020Q3 202315
AAPL APPLE, INC.712.54%6.03%7.80%Q4 2019Q3 202314
BAC BANK OF AMERICA CORP1040.50%1.05%1.39%Q4 2019Q3 202314
NFLX NETFLIX, INC.14140.42%0.91%1.47%Q2 2020Q3 202314
INTC INTEL CORPORATION1220.10%0.88%1.73%Q1 2020Q3 202314
LOW LOWES COS INC1040.28%0.64%0.88%Q4 2019Q3 202314
CHTR CHARTER COMMUNICATIONS...1310.04%0.64%1.00%Q4 2019Q3 202314
INTU INTUIT INC1220.17%0.45%0.73%Q4 2019Q3 202314
ORCL ORACLE CORPORATION14140.08%0.39%1.09%Q2 2020Q3 202314
EQIX EQUINIX, INC.1040.15%0.32%0.43%Q4 2019Q3 202314
AON AON PLC14140.22%0.32%0.42%Q2 2020Q3 202314
HUM HUMANA INC1020.21%0.30%0.35%Q4 2019Q3 202314
MCO MOODYS CORP1040.21%0.29%0.36%Q1 2020Q3 202314
ADSK AUTODESK INC14140.11%0.27%0.43%Q2 2020Q3 202314
MCK MCKESSON CORP.14140.03%0.22%0.35%Q2 2020Q3 202314
UNH UNITEDHEALTH GROUP, INC.1030.66%2.00%3.02%Q4 2019Q3 202313
QQQ INVESCO QQQ TRUST SERIES13130.50%1.00%1.90%Q3 2020Q3 202313
DIS THE WALT DISNEY CO1120.38%0.87%1.86%Q4 2019Q3 202313
ABT ABBOTT LABS610.36%0.83%1.40%Q4 2019Q3 202313
ABBV ABBVIE, INC.710.05%0.72%1.24%Q1 2020Q3 202313
XLK TECHNOLOGY SELECT SPDR13130.22%0.72%1.93%Q3 2020Q3 202313
NKE NIKE INC CL B1030.09%0.61%0.95%Q4 2019Q3 202313
AMT AMERICAN TOWER CORP NEW710.09%0.56%0.72%Q4 2019Q3 202313
ANTM ELEVANCE HEALTH, INC.1110.15%0.52%0.78%Q4 2019Q3 202313
TJX TJX COS INC NEW630.14%0.40%0.63%Q4 2019Q3 202313
AXP AMERICAN EXPRESS COMPANY820.12%0.36%0.49%Q4 2019Q3 202313
TGT TARGET CORPORATION920.04%0.34%0.64%Q4 2019Q3 202313
PEO ADAMS NATURALS RESOURCES1120.05%0.32%0.55%Q4 2019Q3 202313
BSX BOSTON SCIENTIFIC CORP1120.16%0.27%0.37%Q4 2019Q3 202313
REGN REGENERON PHARMACEUTICALS760.07%0.27%0.40%Q2 2020Q3 202313
KMF KAYNE ANDERSON NEXTGEN...1010.03%0.24%0.46%Q4 2019Q2 202313
BIIB BIOGEN INC1120.13%0.23%0.33%Q2 2020Q3 202313
IQV IQVIA HOLDINGS INC.1120.14%0.23%0.31%Q4 2019Q3 202313
SO THE SOUTHERN COMPANY760.06%0.22%0.41%Q4 2019Q3 202313
CTAS CINTAS CORP1210.09%0.20%0.27%Q4 2019Q3 202313
AEP AMERICAN ELECTRIC POWER620.04%0.19%0.36%Q4 2019Q3 202313
EBAY EBAY INC.13130.09%0.17%0.26%Q3 2020Q3 202313
HLT HILTON WORLDWIDE HOLDINGS1120.11%0.16%0.21%Q4 2019Q3 202313
AWK AMERICAN WTR WKS CO IN...13130.06%0.15%0.20%Q3 2020Q3 202313
TSLA TESLA, INC.12121.12%1.97%3.87%Q4 2020Q3 202312
FB META PLATFORMS INC.1011.00%1.72%3.40%Q2 2020Q3 202312
PG PROCTER AND GAMBLE CO.610.01%1.48%2.51%Q4 2019Q3 202312
KO COCA-COLA CO (THE)1020.88%1.22%1.56%Q4 2019Q3 202312
SPY SPDR S&P 500 ETF TRUST930.38%1.01%2.85%Q4 2019Q2 202312
WMT WALMART, INC.410.29%0.98%1.56%Q4 2019Q3 202312
IVV ISHARES TR930.11%0.96%1.71%Q4 2019Q2 202312
BMY BRISTOL-MYERS SQUIBB CO12120.26%0.72%1.16%Q4 2020Q3 202312
CRM SALESFORCE INC12120.30%0.65%1.07%Q4 2020Q3 202312
DE DEERE & COMPANY810.37%0.51%0.64%Q4 2019Q3 202312
QCOM QUALCOMM, INC.820.09%0.48%0.80%Q2 2020Q3 202312
CVS CVS HEALTH CORP910.05%0.47%0.73%Q4 2019Q3 202312
SYK STRYKER CORPORATION630.17%0.42%0.53%Q4 2019Q3 202312
AMAT APPLIED MATLS INC12120.24%0.40%0.69%Q4 2020Q3 202312
CSCO CISCO SYSTEMS INC1110.08%0.37%1.57%Q4 2019Q3 202312
LRCX LAM RESEARCH CORP.12120.17%0.30%0.42%Q4 2020Q3 202312
SRE SEMPRA ENERGY610.20%0.26%0.32%Q4 2019Q3 202312
FCX FREEPORT-MCMORAN INC12120.11%0.26%0.37%Q4 2020Q3 202312
NOC NORTHROP GRUMMAN CORP1010.11%0.25%0.37%Q4 2019Q3 202312
NEM NEWMONT GOLDCORP CORP12120.14%0.25%0.34%Q1 2020Q4 202212
MNST MONSTER BEVERAGE CORP NEW1020.15%0.21%0.29%Q2 2020Q3 202312
TDG TRANSDIGM GROUP INC1020.13%0.18%0.24%Q1 2020Q3 202312
CNC CENTENE CORPORATION12120.05%0.18%0.26%Q4 2020Q3 202312
NML NUBRGR BRMN MLP ENRGY INC840.02%0.15%0.37%Q4 2019Q4 202212
XEL XCEL ENERGY, INC.750.07%0.12%0.20%Q4 2019Q3 202312
GF NEW GERMANY FUND. INC.810.01%0.06%0.13%Q4 2019Q1 202312
XLE SELECT SECTOR SPDR TR11110.28%0.94%1.82%Q1 2021Q3 202311
PM PHILIP MORRIS INTL INC1010.41%0.72%0.93%Q2 2020Q3 202311
BA BOEING CO1010.34%0.63%1.10%Q4 2019Q3 202311
C CITIGROUP, INC.720.05%0.57%1.22%Q4 2019Q3 202311
SCHW SCHWAB CHARLES CORP11110.32%0.56%0.84%Q1 2021Q3 202311
PYPL PAYPAL HOLDINGS, INC.1010.20%0.55%1.41%Q4 2019Q3 202311
AMD ADVANCED MICRO DEVICES...920.34%0.51%0.69%Q4 2020Q3 202311
MS MORGAN STANLEY610.09%0.48%0.71%Q2 2020Q3 202311
BKNG BOOKING HOLDINGS, INC.1010.29%0.44%0.62%Q4 2019Q3 202311
GDV GABELLI DIVID & INCOME TR520.11%0.42%0.86%Q3 2020Q3 202311
GS GOLDMAN SACHS GROUP INC11110.12%0.36%0.60%Q1 2021Q3 202311
SBUX STARBUCKS CORP620.14%0.31%0.76%Q4 2019Q3 202311
HCA HCA HEALTHCARE, INC.11110.21%0.31%0.38%Q1 2021Q3 202311
MGU MACQUARIE GL TOTAL RE FD910.07%0.27%0.48%Q4 2019Q4 202211
DUK DUKE ENERGY CORP NEW510.01%0.25%0.46%Q4 2019Q3 202311
MCD MCDONALD'S CORPORATION530.02%0.25%0.43%Q4 2019Q3 202311
MU MICRON TECHNOLOGY INC920.05%0.20%0.35%Q4 2020Q3 202311
GER GOLDMAN SACHS MLP ENER...740.03%0.19%0.43%Q2 2020Q2 202311
FDEU FIRST TR/DYN EUR EQTY INC11110.01%0.17%0.32%Q2 2020Q4 202211
DD DUPONT DE NEMOURS INC920.08%0.15%0.22%Q4 2019Q3 202311
CTR CLEARBRIDGE MLP & MID TOT1010.06%0.14%0.24%Q3 2020Q2 202311
PEG PUBLIC SVC ENTERPRISE ...810.03%0.11%0.19%Q4 2019Q3 202311
MXF THE MEXICO FUND, INC.810.01%0.05%0.18%Q4 2019Q4 202211
XOM EXXON MOBIL CORPORATION610.10%0.76%1.59%Q4 2019Q3 202310
WFC WELLS FARGO CO NEW710.17%0.68%0.96%Q1 2020Q3 202310
PFE PFIZER INC640.08%0.63%1.13%Q4 2019Q3 202310
GILD GILEAD SCIENCES, INC640.30%0.48%0.68%Q1 2020Q3 202310
EL ESTEE LAUDER CO. - CL A730.30%0.37%0.49%Q4 2019Q3 202210
NFJ VIRTUS DIVIDEND INTERE...640.10%0.36%0.57%Q1 2021Q3 202310
RMT ROYCE MICRO-CAP TRUST INC910.02%0.34%0.59%Q4 2019Q3 202210
FDX FEDEX CORPORATION910.13%0.28%0.42%Q4 2020Q3 202310
ICE INTERCONTINENTAL EXCHA...910.14%0.28%0.40%Q4 2019Q3 202310
GM GENERAL MTRS CO10100.11%0.26%0.38%Q2 2021Q3 202310
PSA PUBLIC STORAGE10100.09%0.25%0.32%Q2 2021Q3 202310
EW EDWARDS LIFESCIENCES CORP910.05%0.25%0.33%Q4 2019Q3 202310
ECL ECOLAB INC710.01%0.24%0.46%Q4 2019Q3 202310
AOD ABRDN TOTAL DYNAMIC DI...320.01%0.22%1.04%Q4 2019Q3 202310
CTVA CORTEVA, INC.820.05%0.17%0.30%Q4 2019Q3 202310
CB CHUBB LTD820.04%0.16%0.26%Q4 2019Q3 202310
KMI KINDER MORGAN INC DEL610.09%0.16%0.21%Q4 2019Q3 202310
DLR DIGITAL RLTY TR INC710.01%0.15%0.23%Q2 2020Q3 202310
DXCM DEXCOM INC730.02%0.12%0.25%Q3 2020Q3 202310
FIF FIRST TRUST ENERGY820.01%0.07%0.12%Q2 2020Q4 202210
SZC NXG NEXTGEN INFRASTR I...820.02%0.07%0.14%Q1 2021Q3 202310
SWZ SWISS HELVETIA FUND10100.02%0.06%0.10%Q4 2019Q1 202210
BK BANK OF NEW YORK MELLON10100.03%0.04%0.06%Q2 2021Q3 202310
BMEZ BLACK ROCK HEALTH SCI TR710.19%0.83%1.66%Q3 2020Q3 20239
MDT MEDTRONIC PLC420.21%0.73%1.14%Q4 2019Q3 20239
ACN ACCENTURE PLC IRELAND610.13%0.66%1.06%Q4 2019Q3 20239
HD HOME DEPOT, INC. (THE)510.10%0.62%1.55%Q4 2019Q3 20239
CAT CATERPILLAR INC420.19%0.47%0.73%Q4 2020Q3 20239
CEM CLEARBRIDGE MLP & MIDSTRE810.03%0.30%0.56%Q3 2020Q4 20229
TY TRI CONTL CORP610.04%0.29%0.54%Q4 2019Q3 20239
EMR EMERSON ELECTRIC COMPANY630.20%0.26%0.33%Q1 2020Q3 20239
D DOMINION ENERGY, INC.520.01%0.23%0.44%Q4 2019Q3 20239
ORLY OREILLY AUTOMOTIVE INC420.13%0.22%0.57%Q4 2019Q3 20239
CPZ CALAMOS LONG SHORT EQ540.01%0.17%0.37%Q3 2020Q3 20239
ZBH ZIMMER BIOMET HOLDINGS630.10%0.16%0.25%Q4 2019Q1 20229
ADI ANALOG DEVICES INC990.08%0.12%0.19%Q3 2021Q3 20239
CMI CUMMINS INC.630.03%0.11%0.16%Q4 2019Q3 20239
JRS NUVEEN REAL ESTATE INC...610.01%0.10%0.25%Q1 2020Q3 20239
BLL BALL CORP990.05%0.09%0.15%Q4 2020Q4 20229
JEQ ABERDEEN JAPAN EQUITY FUN540.02%0.05%0.08%Q4 2019Q1 20229
PEP PEPSICO INC610.11%0.73%1.22%Q2 2020Q3 20238
LIN LINDE PLC620.12%0.51%1.06%Q4 2019Q4 20228
AMGN AMGEN, INC.620.21%0.46%0.91%Q2 2020Q3 20238
SHW SHERWIN-WILLIAMS CO710.01%0.33%0.45%Q4 2019Q3 20238
CVX CHEVRON CORP NEW620.12%0.32%0.67%Q4 2019Q3 20238
FIS FIDELITY NATL INFORM SERV880.22%0.31%0.48%Q1 2021Q4 20228
TXN TEXAS INSTRUMENTS INC420.11%0.30%0.78%Q4 2019Q3 20238
EMO CLEARBRIDGE ENERGY OPPORT710.05%0.27%0.50%Q3 2020Q3 20228
NIE VIRTUS EQUITY & CONV I...420.01%0.24%0.58%Q1 2021Q3 20238
STZ CONSTELLATION BRANDS INC710.08%0.20%0.25%Q2 2021Q3 20238
CL COLGATE-PALMOLIVE COMPANY510.03%0.17%0.37%Q2 2020Q3 20238
CBRE CBRE GROUP INC880.10%0.14%0.15%Q4 2021Q3 20238
MAR MARRIOTT INTL INC NEW880.04%0.12%0.21%Q4 2021Q3 20238
TROW T ROWE PRICE GROUP INC620.04%0.10%0.18%Q1 2020Q1 20228
MPC MARATHON PETROLEUM CORP.620.06%0.10%0.23%Q4 2019Q3 20238
HPQ HP, INC.880.02%0.05%0.22%Q1 2021Q4 20228
DHR DANAHER CORPORATION770.35%0.83%1.11%Q1 2022Q3 20237
IGR CBRE CLARION GLOBAL REAL520.04%0.77%1.44%Q4 2019Q3 20217
RVT ROYCE VALUE TRUST, INC.310.14%0.62%1.39%Q4 2019Q3 20237
BLK BLACKROCK, INC. CLASS A520.10%0.37%0.66%Q1 2020Q3 20237
TFC TRUIST FINL CORP610.07%0.37%0.56%Q4 2019Q3 20237
ADP AUTOMATIC DATA PROCESS...610.08%0.36%0.56%Q4 2019Q3 20237
HQH TEKLA HEALTHCARE INVS520.02%0.30%0.97%Q4 2019Q3 20237
ZTS ZOETIS, INC.520.04%0.22%0.47%Q4 2019Q3 20237
ROST ROSS STORES, INC.320.06%0.19%0.33%Q4 2019Q3 20237
IDXX IDEXX LABS INC610.04%0.18%0.26%Q4 2020Q3 20237
ALL ALLSTATE CORPORATION770.08%0.18%0.23%Q4 2019Q2 20217
MDLZ MONDELEZ INTL INC410.07%0.18%0.50%Q2 2020Q3 20237
HQL TEKLA LIFE SCIENCES INVS610.01%0.15%0.25%Q4 2019Q3 20237
WBA WALGREENS BOOTS ALLIAN...770.11%0.15%0.19%Q2 2021Q4 20227
ES EVERSOURCE ENERGY610.06%0.14%0.17%Q1 2020Q3 20227
CEE CENTRAL EUROPE RUSSIA & T770.02%0.14%0.26%Q4 2019Q2 20217
AVB AVALONBAY COMMUNITIES INC770.05%0.12%0.17%Q1 2022Q3 20237
LUV SOUTHWEST AIRLS CO770.03%0.12%0.16%Q2 2021Q4 20227
PH PARKER-HANNIFIN CORP510.06%0.11%0.22%Q1 2021Q3 20237
CONSTELLATION ENERGY CORP770.08%0.11%0.14%Q1 2022Q3 20237
WEC WEC ENERGY GROUP INC520.06%0.09%0.13%Q4 2020Q3 20237
FEI FIRST TRUST MLP & ENERGY410.01%0.09%0.21%Q2 2020Q2 20237
RGT ROYCE GLOBAL VALUE TRUST320.01%0.06%0.23%Q4 2019Q3 20237
KF KOREA FUND, INC.410.02%0.04%0.07%Q4 2019Q4 20217
BIGZ BLACKROCK INNOVATION & GR660.42%1.13%1.52%Q2 2022Q3 20236
VZ VERIZON COMMUNICATIONS...420.28%1.09%1.79%Q4 2019Q3 20236
TMUS T-MOBILE US, INC.660.44%0.57%0.70%Q2 2022Q3 20236
AVGO BROADCOM INC510.16%0.49%0.83%Q4 2019Q3 20236
COP CONOCOPHILLIPS660.23%0.33%0.43%Q2 2022Q3 20236
MMC MARSH & MCLENNAN COS INC420.05%0.29%0.37%Q2 2020Q3 20236
PXD PIONEER NATURAL RESOURCES660.18%0.26%0.31%Q2 2022Q3 20236
RSG REPUBLIC SVCS INC510.08%0.21%0.24%Q4 2019Q3 20236
JCI JOHNSON CTLS INTL PLC510.07%0.20%0.26%Q2 2021Q3 20236
ETN EATON CORP PLC330.10%0.20%0.32%Q4 2020Q3 20236
SYY SYSCO CORPORATION310.08%0.19%0.34%Q4 2019Q3 20226
PLD PROLOGIS, INC.310.03%0.18%0.48%Q2 2020Q3 20236
CCI CROWN CASTLE INTL CORP310.01%0.18%0.56%Q4 2019Q3 20236
DVN DEVON ENERGY CORPORATION660.13%0.17%0.22%Q2 2022Q3 20236
OXY OCCIDENTAL PETRO CORP660.03%0.17%0.26%Q2 2022Q3 20236
AFL AFLAC INC310.06%0.16%0.26%Q4 2019Q3 20236
GLO CLOUGH GLOBAL OPPORTUNITY220.04%0.16%0.34%Q4 2019Q3 20236
F FORD MTR CO DEL210.03%0.15%0.24%Q2 2021Q3 20236
HSY THE HERSHEY COMPANY510.05%0.14%0.22%Q2 2020Q3 20236
TWTR TWITTER INC.660.05%0.13%0.22%Q2 2021Q3 20226
IGD VOYA GLOBAL EQUITY DIVD310.01%0.12%0.32%Q4 2019Q3 20236
ED CONSOLIDATED EDISON INC660.04%0.09%0.20%Q2 2022Q3 20236
FUND SPROTT FOCUS TRUST, INC.510.05%0.08%0.11%Q4 2019Q2 20216
VLO VALERO ENERGY CORP660.03%0.04%0.05%Q2 2022Q3 20236
EOG EOG RESOURCES INC660.02%0.03%0.07%Q2 2022Q3 20236
BCX BLACKROCK RESOUR & COMM550.47%0.66%0.82%Q4 2019Q4 20205
RTX RTX CORPORATION550.28%0.63%0.86%Q3 2022Q3 20235
NBXG NEUBERGER BERMAN NEXT ...550.19%0.50%0.68%Q3 2022Q3 20235
GENERAL ELECTRIC CO320.12%0.33%0.48%Q4 2021Q3 20235
ATVI ACTIVISION BLIZZARD, INC.210.05%0.28%0.41%Q3 2020Q3 20235
KYN KAYNE ANDERSON MLP INVEST310.03%0.26%0.52%Q1 2020Q2 20235
T AT&T INC.320.04%0.25%0.44%Q4 2019Q3 20235
A AGILENT TECHNOLOGIES INC410.19%0.22%0.26%Q2 2020Q3 20215
THQ TEKLA HEALTHCARE OPPOR...310.06%0.21%0.32%Q4 2019Q3 20235
AWP ABERDEEN GLOBAL PREM PROP550.01%0.19%0.40%Q4 2019Q4 20205
IDE VOYA INFASTRUCTURE INDUS550.08%0.19%0.33%Q4 2019Q4 20205
AZO AUTOZONE INC320.10%0.18%0.23%Q4 2019Q3 20235
KR KROGER COMPANY550.14%0.17%0.19%Q2 2020Q2 20215
EMF TEMPLETON EMERGING MRKT320.11%0.16%0.25%Q4 2019Q4 20215
PAYX PAYCHEX INC410.06%0.16%0.22%Q4 2019Q3 20235
JTD NUVEEN TAX-ADV DIV FUND550.05%0.15%0.24%Q3 2020Q3 20215
IFF INTERNATIONAL FLAVORS&...550.12%0.15%0.16%Q4 2021Q4 20225
GIS GENERAL MLS INC310.06%0.14%0.24%Q4 2019Q3 20235
DOW DOW, INC.410.11%0.13%0.16%Q4 2019Q4 20215
GLQ CLOUGH GLOBAL EQUITY FUND320.03%0.13%0.25%Q2 2020Q3 20235
FEN FIRST TRUST ENERGY INCOME320.05%0.12%0.22%Q2 2020Q3 20235
AEF ABERDEEN EMERGING MARKETS320.01%0.09%0.16%Q4 2019Q1 20215
EQR EQUITY RESIDENTIAL320.04%0.07%0.10%Q4 2019Q3 20235
AGD ABRDN GLOBAL DYNAMIC D...210.02%0.06%0.20%Q4 2019Q3 20235
BGY BLACKROCK INTERNTNL GR IN110.01%0.03%0.07%Q4 2019Q3 20235
MFD MACQUARIE / FIRST TR G...210.01%0.02%0.04%Q4 2019Q3 20235
CAF MORGAN STANLEY CHINA440.14%0.35%0.63%Q4 2019Q3 20204
ITW ILLINOIS TOOL WORKS INC310.08%0.28%0.39%Q2 2022Q3 20234
AIO VIRTUS ARTIFICIAL INTE...310.18%0.28%0.38%Q1 2021Q4 20224
GGN GAMCO GLOBAL GOLD NATURAL220.01%0.25%0.48%Q1 2020Q1 20214
KMB KIMBERLY-CLARK CORP310.08%0.24%0.33%Q1 2020Q3 20234
BOE BLACKROCK GL OPP EQ TRUST210.17%0.23%0.37%Q4 2019Q3 20234
DPG DUFF & PHELPS UTLITY A...210.05%0.22%0.55%Q4 2019Q3 20234
INFO IHS MARKIT LTD440.19%0.20%0.21%Q4 2019Q3 20204
CMG CHIPOTLE MEXICAN GRILL...440.15%0.20%0.26%Q4 2022Q3 20234
BDX BECTON DICKINSON & CO210.04%0.19%0.34%Q4 2019Q3 20234
VRSK VERISK ANALYTICS INC440.05%0.18%0.24%Q2 2020Q1 20214
ADM ARCHER DANIELS MIDLAND CO210.08%0.17%0.32%Q1 2022Q3 20234
CME CME GROUP, INC.210.08%0.16%0.26%Q4 2019Q3 20234
DIAX NUVEEN DOW30 DYN OVERWRT210.06%0.14%0.26%Q3 2020Q3 20234
PPG PPG INDUSTRIES INC220.10%0.13%0.20%Q1 2020Q2 20214
ALB ALBEMARLE CORP440.06%0.12%0.15%Q4 2022Q3 20234
PNC PNC FINL SVCS GROUP INC210.08%0.11%0.13%Q4 2019Q3 20234
SLB SCHLUMBERGER LTD310.06%0.11%0.23%Q2 2021Q3 20234
TT TRANE TECHNOLOGIES PLC310.07%0.11%0.19%Q1 2020Q3 20234
FTV FORTIVE CORPORATION440.09%0.10%0.10%Q4 2019Q3 20204
IRL NEW IRELAND FUND440.02%0.05%0.09%Q4 2019Q3 20204
DEX DELAWARE ENHANCED GBL DIV220.02%0.04%0.08%Q1 2020Q2 20214
LINDE PLC330.37%0.69%1.09%Q1 2023Q3 20233
GPM GUGGENHEIM ENH EQ INC FD210.22%0.37%0.48%Q2 2020Q1 20213
UTF COHEN & STEERS SEL UTILI210.20%0.36%0.57%Q4 2019Q3 20233
NFJ ALLIANZGI NFJ DIVIDEND210.17%0.32%0.55%Q4 2019Q4 20203
SOR SOURCE CAPITAL, INC330.23%0.30%0.42%Q4 2019Q2 20203
RQI COHEN & STEERS QUALITY...210.23%0.27%0.36%Q1 2020Q3 20233
IFN INDIA FUND, INC.210.03%0.27%0.46%Q3 2020Q3 20213
USB US BANCORP DEL210.14%0.24%0.44%Q4 2019Q3 20233
TDF TEMPLETON DRAGON FUND INC330.15%0.23%0.38%Q4 2019Q2 20203
ETW EATON VANCE TAX-MAN GL210.13%0.20%0.30%Q1 2020Q3 20233
EA ELECTRONIC ARTS INC330.09%0.20%0.26%Q2 2020Q4 20203
NUE NUCOR CORP330.16%0.19%0.22%Q1 2022Q3 20223
AJG GALLAGHER ARTHUR J & CO330.15%0.19%0.23%Q1 2023Q3 20233
PCAR PACCAR INC330.15%0.18%0.22%Q1 2023Q3 20233
ASGI ABRDN GLOBAL INFRA INC...330.17%0.18%0.18%Q1 2023Q3 20233
ISRG INTUITIVE SURGICAL INC330.17%0.18%0.19%Q1 2023Q3 20233
FAST FASTENAL COMPANY330.17%0.17%0.18%Q3 2020Q1 20213
MSCI MSCI INC330.16%0.17%0.18%Q1 2023Q3 20233
ROK ROCKWELL AUTOMATION INC330.12%0.16%0.19%Q1 2023Q3 20233
CLX CLOROX COMPANY (THE)330.12%0.15%0.17%Q2 2020Q4 20203
TRV TRAVELERS COMPANIES INC210.07%0.15%0.20%Q4 2020Q3 20233
STT STATE STREET CORP330.13%0.15%0.16%Q2 2020Q4 20203
WLTW WILLIS TOWERS WATSON PLC330.13%0.14%0.15%Q4 2019Q2 20203
BGR BLACKROCK GLOBAL EN & RES330.04%0.14%0.21%Q4 2019Q2 20203
MO ALTRIA GROUP INC.110.07%0.13%0.16%Q2 2020Q3 20233
MTD METTLER TOLEDO INTERNA...330.10%0.12%0.14%Q1 2023Q3 20233
MSI MOTOROLA SOLUTIONS, INC.210.03%0.12%0.18%Q4 2019Q3 20233
HRL HORMEL FOODS CORP.330.11%0.12%0.12%Q2 2020Q4 20203
SNPS SYNOPSYS INC210.05%0.10%0.20%Q1 2021Q3 20233
RNP COHEN & STEERS PREF INC210.04%0.08%0.14%Q4 2019Q2 20223
SMM SALIENT MIDSTREAM & MLP330.03%0.08%0.15%Q4 2019Q2 20203
CTR CLEARBRIDGE ENERGY MLP330.00%0.07%0.14%Q4 2019Q2 20203
JTA NUVEEN TAX-ADV TOT RET ST330.04%0.07%0.10%Q3 2020Q1 20213
LGI LAZARD GL TOTAL RT & INC210.03%0.06%0.10%Q4 2019Q3 20233
MRNA MODERNA, INC.210.05%0.06%0.07%Q4 2021Q3 20233
TWN TAIWAN FUND, INC.210.04%0.05%0.08%Q4 2019Q3 20203
NRO NEUBERGER BERMAN REAL ...210.02%0.03%0.05%Q1 2021Q3 20233
EEA THE EUROPEAN EQUITY FUND330.02%0.03%0.03%Q4 2019Q2 20203
HTY JOHN HANCOCK TAX-ADV210.01%0.01%0.02%Q4 2019Q3 20233
EOS EATON VANCE ENHANCED E...220.38%0.44%0.49%Q2 2023Q3 20232
ETV EATON VANCE TAX-MANAGE...220.23%0.38%0.53%Q2 2023Q3 20232
EXG EATON VANCE TAX-MANAGE...220.23%0.36%0.48%Q2 2023Q3 20232
ETG EATON VANCE TX ADV GLB...220.26%0.35%0.43%Q2 2023Q3 20232
EVT EATON VANCE TAX ADVT D...220.25%0.35%0.44%Q2 2023Q3 20232
AON AON PLC220.33%0.34%0.35%Q4 2019Q1 20202
VGT VANGUARD WORLD FDS220.21%0.29%0.38%Q2 2023Q3 20232
RMRM RMR REAL ESTATE INCOME FD110.08%0.23%0.39%Q4 2019Q2 20202
CEM CLEARBRIDGE ENERGY MLP220.04%0.22%0.40%Q1 2020Q2 20202
BAX BAXTER INTERNATIONAL INC220.09%0.19%0.30%Q2 2020Q3 20202
ETO EATON VANCE TAX-ADVANT...220.13%0.18%0.22%Q2 2023Q3 20232
MKC MCCORMICK & CO., INC.220.15%0.15%0.16%Q3 2020Q4 20202
VRSN VERISIGN INC220.14%0.15%0.16%Q4 2019Q1 20202
ETB EATON VANCE TAX MNGED ...220.10%0.14%0.19%Q2 2023Q3 20232
DLTR DOLLAR TREE INC220.12%0.12%0.13%Q4 2022Q1 20232
ASG LIBERTY ALL-STAR GROWT...220.09%0.12%0.14%Q2 2023Q3 20232
BBY BEST BUY CO INC220.10%0.10%0.11%Q4 2020Q1 20212
IBM INTERNATIONAL BUSINESS...220.09%0.10%0.10%Q2 2023Q3 20232
ETY EATON VANCE TAX-MANAGE...220.06%0.10%0.13%Q2 2023Q3 20232
ETJ EATON VANCE RISK-MANAG...220.06%0.09%0.13%Q2 2023Q3 20232
FLT FLEETCOR TECHNOLOGIES220.04%0.09%0.14%Q4 2019Q1 20202
NOW SERVICENOW INC220.08%0.08%0.09%Q2 2023Q3 20232
CHN CHINA FUND, INC.110.06%0.08%0.11%Q4 2019Q2 20202
NCV VIRTUS CONVERTIBLE & I...220.05%0.08%0.11%Q2 2023Q3 20232
O REALTY INCOME CORP220.07%0.08%0.08%Q2 2023Q3 20232
COHEN & STEERS REAL ES...220.07%0.08%0.08%Q2 2023Q3 20232
ACV VIRTUS DIVERSIFIED INC...220.06%0.07%0.08%Q2 2023Q3 20232
COF CAPITAL ONE FINL CORP110.06%0.06%0.07%Q1 2021Q3 20232
NCZ VIRTUS CONVERTIBLE & I...220.04%0.06%0.08%Q2 2023Q3 20232
RFI COHEN & STEERS TOTAL R...220.05%0.06%0.07%Q2 2023Q3 20232
CDNS CADENCE DESIGN SYSTEM INC220.04%0.05%0.05%Q2 2023Q3 20232
KLAC KLA CORP220.04%0.05%0.05%Q2 2023Q3 20232
SPXX NUVEEN S&P 500 DYNAMIC...220.01%0.04%0.08%Q2 2023Q3 20232
BUI BLACKROCK UTILS INFRAS...220.03%0.04%0.05%Q2 2023Q3 20232
IR INGERSOLL RAND PLC110.02%0.04%0.05%Q1 2020Q3 20202
VTR VENTAS INC220.03%0.03%0.04%Q2 2023Q3 20232
EOI EATON VANCE ENHANCED E...220.02%0.03%0.05%Q2 2023Q3 20232
EIX EDISON INTL220.03%0.03%0.04%Q2 2023Q3 20232
PSX PHILLIPS 66220.01%0.03%0.05%Q2 2023Q3 20232
WMB WILLIAMS COS INC220.02%0.03%0.04%Q2 2023Q3 20232
GLV CLOUGH GLOBAL DIVID & ...220.02%0.03%0.04%Q2 2023Q3 20232
OGN ORGANON & CO.220.03%0.03%0.03%Q2 2021Q3 20212
ECF ELLSWORTH GROWTH & INC...220.03%0.03%0.03%Q2 2023Q3 20232
HES HESS CORP220.01%0.03%0.04%Q2 2023Q3 20232
PCG PG&E CORP220.02%0.03%0.04%Q2 2023Q3 20232
RIV RIVERNORTH OPPORTUNITI...110.01%0.02%0.03%Q4 2019Q2 20232
BCV BANCROFT FD LTD220.01%0.02%0.03%Q2 2023Q3 20232
MXE MEXICO EQUITY & INCOME110.01%0.02%0.03%Q4 2019Q4 20202
JCE NUVEEN CORE EQUITY ALP...220.01%0.02%0.03%Q2 2023Q3 20232
ERH ALLSPRING UTILITIES AN...220.01%0.02%0.02%Q2 2023Q3 20232
MCN MADISON COVERED CALL & EQ110.01%0.02%0.02%Q4 2019Q2 20202
HIE MILLER HOWARD HIGH INC...220.01%0.01%0.01%Q2 2023Q3 20232
FIDELITY INST GOVNMT FUND110.62%0.62%0.62%Q3 2023Q3 20231
GMZ GOLDMAN SACHS MLP INCOME110.23%0.23%0.23%Q2 2020Q2 20201
QQQX NUVEEN NASDAQ 100 DYNA...110.23%0.23%0.23%Q3 2023Q3 20231
IR INGERSOLL RAND PLC110.23%0.23%0.23%Q4 2019Q4 20191
THW TEKLA WORLD HEALTHCARE110.21%0.21%0.21%Q4 2019Q4 20191
BWG BRANDYWINE GLOBAL INCOME110.19%0.19%0.19%Q4 2019Q4 20191
BDJ BLACKROCK ENHANCED EQU...110.19%0.19%0.19%Q3 2023Q3 20231
DAL DELTA AIR LINES, INC.110.18%0.18%0.18%Q1 2020Q1 20201
SWK STANLEY BLACK & DECKER110.17%0.17%0.17%Q2 2021Q2 20211
XLNX XILINX INC110.16%0.16%0.16%Q4 2019Q4 20191
EMO CLEARBRIDGE ENERGY OPPORT110.15%0.15%0.15%Q2 2020Q2 20201
MET METLIFE INC110.13%0.13%0.13%Q3 2023Q3 20231
EOD WELLS FARGO ADVANTAGE GLB110.13%0.13%0.13%Q3 2020Q3 20201
LHX L3HARRIS TECHNOLOGIES,INC110.12%0.12%0.12%Q4 2021Q4 20211
MMM 3M CO110.10%0.10%0.10%Q3 2023Q3 20231
RMD RESMED INC110.09%0.09%0.09%Q4 2020Q4 20201
HEQ JOHN HANCOCK HEDGED110.09%0.09%0.09%Q3 2020Q3 20201
CARR CARRIER GLOBAL CORPORA...110.08%0.08%0.08%Q3 2023Q3 20231
ODFL OLD DOMINION FREIGHT L...110.08%0.08%0.08%Q3 2023Q3 20231
KDP KEURIG DR PEPPER INC110.08%0.08%0.08%Q3 2023Q3 20231
IAE VOYA ASIA PACIFIC HIGH DI110.08%0.08%0.08%Q4 2019Q4 20191
AIG AMERICAN INTL GROUP INC110.08%0.08%0.08%Q3 2023Q3 20231
BXMX NUVEEN S&P 500 BUY-WRI...110.08%0.08%0.08%Q3 2023Q3 20231
KHC KRAFT HEINZ CO110.07%0.07%0.07%Q3 2023Q3 20231
EGIF THE EAGLE GROWTH & INCOME110.06%0.06%0.06%Q4 2019Q4 20191
PANW PALO ALTO NETWORKS INC110.05%0.05%0.05%Q3 2023Q3 20231
TTP TORTOISE PIPELINE & ENRGY110.04%0.04%0.04%Q4 2019Q4 20191
ANET ARISTA NETWORKS INC110.04%0.04%0.04%Q3 2023Q3 20231
NXPI NXP SEMICONDUCTORS N V110.03%0.03%0.03%Q3 2023Q3 20231
APH AMPHENOL CORP NEW110.03%0.03%0.03%Q3 2023Q3 20231
CUBA HERZFELD CARIBBEAN BASIN110.03%0.03%0.03%Q4 2019Q4 20191
FTNT FORTINET INC110.03%0.03%0.03%Q3 2023Q3 20231
MCHP MICROCHIP TECHNOLOGY INC.110.03%0.03%0.03%Q3 2023Q3 20231
ON ON SEMICONDUCTOR CORP110.03%0.03%0.03%Q3 2023Q3 20231
TEL TE CONNECTIVITY LTD110.03%0.03%0.03%Q3 2023Q3 20231
NRGX PIMCO ENERGY & TACTICA...110.03%0.03%0.03%Q2 2023Q2 20231
FFA FIRST TR ENHANCED EQUI...110.02%0.02%0.02%Q2 2023Q2 20231
DHI D R HORTON INC110.02%0.02%0.02%Q3 2023Q3 20231
TYG TORTOISE ENERGY INFRA110.02%0.02%0.02%Q2 2020Q2 20201
SRF THE CUSHING ENERGY INCOME110.02%0.02%0.02%Q4 2019Q4 20191
IGA VOYA GLOBAL ADVANTAGE PRM110.02%0.02%0.02%Q4 2020Q4 20201
FEO FIRST TR/ABER EMER OPP110.02%0.02%0.02%Q4 2019Q4 20191
IRR VOYA NATURAL RESOURCES EQ110.02%0.02%0.02%Q4 2019Q4 20191
CHW CALAMOS GLOBAL DYNAMIC IN110.01%0.01%0.01%Q1 2020Q1 20201
FPL FST TR NEW OPPORT MLP ...110.01%0.01%0.01%Q4 2022Q4 20221
NDP TORTOISE ENERGY INDEPE...110.01%0.01%0.01%Q3 2023Q3 20231
ESC CEF GOLDMAN SACHS ESC110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including MICROSOFT CORPORATION, AMAZON.COM INC, and ALPHABET, INC. - CLASS C, are the highest-conviction holdings of Cornerstone Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Cornerstone Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Cornerstone Advisors, LLC owns currently or has owned in the past.