Cornerstone Advisors, LLC - Q3 2023 holdings

$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 59.0% .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$145,870,920852,000
+100.0%
6.80%
XOM BuyEXXON MOBIL CORP$27,313,834
+22.4%
232,300
+11.7%
1.27%
+19.6%
LLY BuyELI LILLY & CO$26,587,935
+16.4%
49,500
+1.6%
1.24%
+13.7%
WMT BuyWALMART INC$25,204,968
+4.7%
157,600
+2.9%
1.18%
+2.3%
JNJ BuyJOHNSON & JOHNSON$19,079,375
+0.6%
122,500
+6.9%
0.89%
-1.8%
PG BuyPROCTER AND GAMBLE CO$18,918,042
+54.3%
129,700
+60.5%
0.88%
+50.8%
GDV BuyGABELLI DIVID & INCOME TR$18,520,566
+28.8%
952,704
+40.0%
0.86%
+25.8%
CVX BuyCHEVRON CORP NEW$14,298,976
+25.0%
84,800
+16.6%
0.67%
+22.0%
HD BuyHOME DEPOT INC$13,325,256
+0.9%
44,100
+3.8%
0.62%
-1.4%
NewFIDELITY INST GOVNMT FUND$13,276,83313,276,833
+100.0%
0.62%
ABBV NewABBVIE INC$12,819,16086,000
+100.0%
0.60%
ORCL BuyORACLE CORP$12,657,440
+8.5%
119,500
+21.9%
0.59%
+5.9%
CAT BuyCATERPILLAR INC$11,984,700
+17.4%
43,900
+5.8%
0.56%
+14.6%
ETV BuyEATON VANCE TAX-MANAGED BUY-$11,350,157
+133.5%
948,217
+149.3%
0.53%
+128.0%
EOS BuyEATON VANCE ENHANCED EQUITY$10,450,353
+29.9%
608,286
+35.3%
0.49%
+26.8%
EXG BuyEATON VANCE TAX-MANAGED GLOB$10,252,967
+110.6%
1,391,176
+126.3%
0.48%
+106.0%
TMUS BuyT-MOBILE US INC$9,635,440
+5.3%
68,800
+4.4%
0.45%
+2.7%
EVT BuyEATON VANCE TAX ADVT DIV INC$9,438,020
+78.6%
445,610
+91.8%
0.44%
+74.6%
ETG BuyEATON VANCE TX ADV GLBL DIV$9,228,954
+67.5%
600,062
+81.9%
0.43%
+63.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$8,959,209
-1.3%
17,700
+1.7%
0.42%
-3.5%
PFE BuyPFIZER INC$8,700,491
-2.3%
262,300
+8.1%
0.40%
-4.7%
MCD BuyMCDONALDS CORP$8,430,080
-6.1%
32,000
+6.3%
0.39%
-8.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$8,039,517
+81.8%
19,377
+93.8%
0.38%
+77.7%
RVT BuyROYCE VALUE TR INC$8,005,217
+72.0%
622,006
+84.4%
0.37%
+68.0%
ABT NewABBOTT LABS$7,844,85081,000
+100.0%
0.37%
RQI BuyCOHEN & STEERS QUALITY INCOM$7,687,324
+56.2%
759,617
+79.1%
0.36%
+52.3%
NEE BuyNEXTERA ENERGY INC$7,556,551
-14.3%
131,900
+11.0%
0.35%
-16.4%
THQ BuyTEKLA HEALTHCARE OPPORTUNITI$6,859,394
+59.5%
403,969
+79.1%
0.32%
+56.1%
SPGI BuyS&P GLOBAL INC$6,869,708
+53.0%
18,800
+67.9%
0.32%
+49.5%
HQH BuyTEKLA HEALTHCARE INVSsh ben int$6,832,343
+40.5%
439,379
+54.1%
0.32%
+37.1%
AMGN BuyAMGEN INC$6,557,744
+43.4%
24,400
+18.4%
0.31%
+40.4%
AXP BuyAMERICAN EXPRESS CO$6,534,522
+153.5%
43,800
+195.9%
0.30%
+148.0%
ETW BuyEATON VANCE TAX-MANAGED GLOB$6,470,140
+140.4%
846,877
+158.7%
0.30%
+135.9%
GS BuyGOLDMAN SACHS GROUP INC$6,374,329
+147.0%
19,700
+146.2%
0.30%
+141.5%
NFJ BuyVIRTUS DIVIDEND INTEREST & P$6,375,686
+10.4%
562,726
+19.0%
0.30%
+7.6%
VZ BuyVERIZON COMMUNICATIONS INC$6,073,634
-5.6%
187,400
+8.3%
0.28%
-7.8%
BuyGENERAL ELECTRIC CO$6,058,140
+136.7%
54,800
+135.2%
0.28%
+131.1%
EMR BuyEMERSON ELEC CO$5,996,997
+32.7%
62,100
+24.2%
0.28%
+29.2%
WM BuyWASTE MGMT INC DEL$5,686,012
-11.6%
37,300
+0.5%
0.26%
-13.7%
BLK BuyBLACKROCK INC$5,624,463
+171.3%
8,700
+190.0%
0.26%
+164.6%
MMC BuyMARSH & MCLENNAN COS INC$5,518,700
+397.3%
29,000
+391.5%
0.26%
+384.9%
DIAX BuyNUVEEN DOW 30 DYNMC OVERWRT$5,520,936
+100.8%
402,988
+106.8%
0.26%
+96.2%
CB BuyCHUBB LIMITED$5,058,774
+447.3%
24,300
+406.2%
0.24%
+436.4%
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OV$5,025,438223,651
+100.0%
0.23%
BOE BuyBLACKROCK ENHANCED GLOBAL DI$4,855,733
+37.6%
514,924
+47.0%
0.23%
+34.5%
ETO BuyEATON VANCE TAX-ADVANTAGED G$4,819,143
+83.0%
225,721
+96.8%
0.22%
+78.6%
C BuyCITIGROUP INC$4,750,515
+339.1%
115,500
+391.5%
0.22%
+325.0%
PCAR BuyPACCAR INC$4,693,104
+29.0%
55,200
+26.9%
0.22%
+25.9%
SBUX BuySTARBUCKS CORP$4,627,389
-0.8%
50,700
+7.6%
0.22%
-3.1%
MDLZ BuyMONDELEZ INTL INCcl a$4,504,060
+137.5%
64,900
+149.6%
0.21%
+133.3%
MDT BuyMEDTRONIC PLC$4,466,520
-2.1%
57,000
+10.0%
0.21%
-4.6%
DUK BuyDUKE ENERGY CORP NEW$4,421,826
+10.2%
50,100
+12.1%
0.21%
+7.9%
CME NewCME GROUP INC$4,204,62021,000
+100.0%
0.20%
SRE BuySEMPRA$4,183,845
-31.6%
61,500
+46.4%
0.20%
-33.2%
ADP NewAUTOMATIC DATA PROCESSING IN$4,137,97617,200
+100.0%
0.19%
BDJ NewBLACKROCK ENHANCED EQUITY DI$4,064,942534,158
+100.0%
0.19%
ISRG BuyINTUITIVE SURGICAL INC$4,004,373
+14.8%
13,700
+34.3%
0.19%
+12.7%
ETB BuyEATON VANCE TAX MNGED BUY WR$3,997,811
+98.6%
317,035
+118.8%
0.19%
+93.8%
AJG BuyGALLAGHER ARTHUR J & CO$3,897,603
+25.0%
17,100
+20.4%
0.18%
+22.1%
MSCI BuyMSCI INC$3,796,792
+15.6%
7,400
+5.7%
0.18%
+12.7%
FISV BuyFISERV INC$3,671,200
+1.0%
32,500
+12.8%
0.17%
-1.2%
ORLY BuyOREILLY AUTOMOTIVE INC$3,635,440
+5.7%
4,000
+11.1%
0.17%
+3.0%
ICE NewINTERCONTINENTAL EXCHANGE IN$3,575,65032,500
+100.0%
0.17%
ASGI BuyABRDN GLOBAL INFRA INCOME FU$3,568,291
-7.1%
221,633
+2.6%
0.17%
-9.3%
HQL BuyTEKLA LIFE SCIENCES INVSsh ben int$3,549,361
+1.9%
284,632
+10.6%
0.16%
-0.6%
CMG BuyCHIPOTLE MEXICAN GRILL INC$3,297,294
+2.8%
1,800
+20.0%
0.15%
+0.7%
MO NewALTRIA GROUP INC$3,250,46577,300
+100.0%
0.15%
USB NewUS BANCORP DEL$2,985,31890,300
+100.0%
0.14%
ASG BuyLIBERTY ALL-STAR GROWTH FD I$2,931,016
+48.5%
593,323
+62.6%
0.14%
+45.7%
PNC NewPNC FINL SVCS GROUP INC$2,872,81823,400
+100.0%
0.13%
CL BuyCOLGATE PALMOLIVE CO$2,789,716
+212.2%
39,231
+238.2%
0.13%
+202.3%
MET NewMETLIFE INC$2,799,49544,500
+100.0%
0.13%
FDX NewFEDEX CORP$2,781,66010,500
+100.0%
0.13%
ETY BuyEATON VANCE TAX-MANAGED DIVE$2,792,299
+120.8%
241,967
+138.4%
0.13%
+116.7%
NOC NewNORTHROP GRUMMAN CORP$2,773,1976,300
+100.0%
0.13%
ETJ BuyEATON VANCE RISK-MANAGED DIV$2,742,367
+135.6%
357,079
+152.2%
0.13%
+128.6%
AFL NewAFLAC INC$2,678,57534,900
+100.0%
0.12%
TY BuyTRI CONTL CORP$2,517,887
+13.4%
94,693
+17.0%
0.12%
+10.4%
GRX BuyGABELLI HLTHCARE & WELLNESS$2,480,538
-8.8%
289,107
+5.9%
0.12%
-10.8%
DPG NewDUFF & PHELPS UTLITY AND INF$2,361,440273,949
+100.0%
0.11%
CVS BuyCVS HEALTH CORP$2,359,916
+121.7%
33,800
+119.5%
0.11%
+115.7%
NCV BuyVIRTUS CONVERTIBLE & INCOME$2,340,082
+113.7%
752,438
+139.1%
0.11%
+109.6%
TGT BuyTARGET CORP$2,344,084
+169.3%
21,200
+221.2%
0.11%
+159.5%
LGI BuyLAZARD GLOBAL TOTAL RETURN &$2,240,170
+102.3%
161,862
+128.2%
0.10%
+96.2%
MMM New3M CO$2,162,62223,100
+100.0%
0.10%
ZTS BuyZOETIS INCcl a$2,157,352
+127.8%
12,400
+125.5%
0.10%
+124.4%
CTAS NewCINTAS CORP$2,020,2424,200
+100.0%
0.09%
AMT NewAMERICAN TOWER CORP NEW$2,006,29012,200
+100.0%
0.09%
BDX BuyBECTON DICKINSON & CO$1,990,681
+128.5%
7,700
+133.3%
0.09%
+121.4%
PH NewPARKER-HANNIFIN CORP$1,986,5525,100
+100.0%
0.09%
GLO BuyCLOUGH GLOBAL OPPORTUNITIESsh ben int$1,927,750
+166.5%
435,158
+201.4%
0.09%
+157.1%
TT NewTRANE TECHNOLOGIES PLC$1,866,7729,200
+100.0%
0.09%
JRS BuyNUVEEN REAL ESTATE INCOME FD$1,867,732
+93.2%
278,766
+114.3%
0.09%
+89.1%
STZ NewCONSTELLATION BRANDS INCcl a$1,834,7097,300
+100.0%
0.08%
RSG NewREPUBLIC SVCS INC$1,824,12812,800
+100.0%
0.08%
CARR NewCARRIER GLOBAL CORPORATION$1,810,56032,800
+100.0%
0.08%
ACV BuyVIRTUS DIVERSIFIED INCM & CO$1,796,398
+44.3%
96,270
+54.5%
0.08%
+42.4%
ODFL NewOLD DOMINION FREIGHT LINE IN$1,800,2164,400
+100.0%
0.08%
KDP NewKEURIG DR PEPPER INC$1,692,15253,600
+100.0%
0.08%
AIG NewAMERICAN INTL GROUP INC$1,672,56027,600
+100.0%
0.08%
PAYX NewPAYCHEX INC$1,672,28514,500
+100.0%
0.08%
ADM NewARCHER DANIELS MIDLAND CO$1,651,69821,900
+100.0%
0.08%
NCZ BuyVIRTUS CONVERTIBLE & INC FD$1,649,266
+81.0%
597,560
+104.0%
0.08%
+79.1%
SPXX BuyNUVEEN S&P 500 DYNAMIC OVERW$1,638,544
+457.0%
110,563
+489.3%
0.08%
+442.9%
SLB BuySCHLUMBERGER LTD$1,620,740
+20.0%
27,800
+1.1%
0.08%
+18.8%
KMB NewKIMBERLY-CLARK CORP$1,619,39013,400
+100.0%
0.08%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$1,600,920126,455
+100.0%
0.08%
O BuyREALTY INCOME CORP$1,578,104
-4.4%
31,600
+14.5%
0.07%
-6.3%
GLQ BuyCLOUGH GLOBAL EQUITY FD$1,536,055
+128.2%
280,302
+159.8%
0.07%
+125.0%
COF NewCAPITAL ONE FINL CORP$1,484,86515,300
+100.0%
0.07%
TRV NewTRAVELERS COMPANIES INC$1,486,1219,100
+100.0%
0.07%
TFC NewTRUIST FINL CORP$1,470,55451,400
+100.0%
0.07%
JCI NewJOHNSON CTLS INTL PLC$1,479,23827,800
+100.0%
0.07%
GIS NewGENERAL MLS INC$1,465,37122,900
+100.0%
0.07%
EOG BuyEOG RES INC$1,457,740
+119.6%
11,500
+98.3%
0.07%
+112.5%
RFI BuyCOHEN & STEERS TOTAL RETURN$1,448,137
+39.4%
138,181
+51.9%
0.07%
+34.0%
KHC NewKRAFT HEINZ CO$1,409,51641,900
+100.0%
0.07%
T BuyAT&T INC$1,323,262
+53.4%
88,100
+62.8%
0.06%
+51.2%
NRO BuyNEUBERGER BERMAN REAL ESTATE$1,151,598
+86.9%
412,759
+103.6%
0.05%
+86.2%
EW NewEDWARDS LIFESCIENCES CORP$1,136,19216,400
+100.0%
0.05%
AOD BuyABRDN TOTAL DYNAMIC DIVIDEND$1,122,267
+1059.3%
148,448
+1166.6%
0.05%
+940.0%
MRNA NewMODERNA INC$1,094,87410,600
+100.0%
0.05%
PSX BuyPHILLIPS 66$1,069,335
+261.7%
8,900
+187.1%
0.05%
+257.1%
IGD BuyVOYA GLBL EQTY DIV & PREM OP$1,077,628
+773.5%
219,924
+816.2%
0.05%
+733.3%
ATVI NewACTIVISION BLIZZARD INC$1,067,38211,400
+100.0%
0.05%
PANW NewPALO ALTO NETWORKS INC$1,054,9804,500
+100.0%
0.05%
BUI BuyBLACKROCK UTILS INFRASTRUCTU$1,025,826
+47.7%
51,731
+64.2%
0.05%
+45.5%
NIE BuyVIRTUS EQUITY & CONV INCM FD$1,029,586
+406.5%
51,764
+438.5%
0.05%
+380.0%
VLO BuyVALERO ENERGY CORP$991,970
+45.8%
7,000
+20.7%
0.05%
+43.8%
IDXX NewIDEXX LABS INC$961,9942,200
+100.0%
0.04%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$967,6042,200
+100.0%
0.04%
HES BuyHESS CORP$933,300
+243.3%
6,100
+205.0%
0.04%
+230.8%
GLV BuyCLOUGH GLOBAL DIVID & INCOME$878,492
+126.0%
176,759
+152.4%
0.04%
+115.8%
ANET NewARISTA NETWORKS INC$827,6854,500
+100.0%
0.04%
WMB BuyWILLIAMS COS INC$801,822
+63.8%
23,800
+58.7%
0.04%
+60.9%
PCG BuyPG&E CORP$745,206
+90.8%
46,200
+104.4%
0.04%
+84.2%
NXPI NewNXP SEMICONDUCTORS N V$739,7043,700
+100.0%
0.03%
APH NewAMPHENOL CORP NEWcl a$722,3148,600
+100.0%
0.03%
F BuyFORD MTR CO DEL$725,328
+2.0%
58,400
+24.3%
0.03%0.0%
MSI NewMOTOROLA SOLUTIONS INC$680,6002,500
+100.0%
0.03%
FTNT NewFORTINET INC$663,08411,300
+100.0%
0.03%
BCV BuyBANCROFT FD LTD$623,814
+110.1%
39,557
+127.7%
0.03%
+107.1%
ECF BuyELLSWORTH GROWTH & INCOME FD$633,012
+10.7%
78,635
+18.2%
0.03%
+7.4%
MCHP NewMICROCHIP TECHNOLOGY INC.$608,7907,800
+100.0%
0.03%
TEL NewTE CONNECTIVITY LTD$580,5914,700
+100.0%
0.03%
ON NewON SEMICONDUCTOR CORP$576,2906,200
+100.0%
0.03%
DHI NewD R HORTON INC$526,6034,900
+100.0%
0.02%
ERH BuyALLSPRING UTILITIES AND HIGHwf utilities inc$532,432
+179.2%
60,919
+223.3%
0.02%
+177.8%
BGY NewBLACKROCK ENHANCED INTL DIV$421,19684,408
+100.0%
0.02%
APD BuyAIR PRODS & CHEMS INC$311,740
+30.1%
1,100
+37.5%
0.02%
+36.4%
RGT BuyROYCE GLOBAL VALUE TR INC$314,475
+203.3%
36,103
+221.7%
0.02%
+200.0%
HIE BuyMILLER HOWARD HIGH INC EQTY$289,585
+36.7%
29,192
+39.5%
0.01%
+30.0%
SHW NewSHERWIN WILLIAMS CO$280,5551,100
+100.0%
0.01%
CCI NewCROWN CASTLE INC$239,2782,600
+100.0%
0.01%
MFD BuyMACQUARIE / FIRST TR GLOBAL$234,822
+29.3%
33,836
+45.4%
0.01%
+22.2%
HTY BuyHANCOCK JOHN INVT TRtax adv glb sh$217,910
+126.8%
49,525
+141.8%
0.01%
+100.0%
ECL NewECOLAB INC$220,2201,300
+100.0%
0.01%
NDP NewTORTOISE ENERGY INDEPENDENC$148,5644,691
+100.0%
0.01%
NewESC CEF GOLDMAN SACHS ESC$053,920
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION16Q3 20239.1%
AMAZON.COM INC16Q3 20238.8%
ALPHABET, INC. - CLASS C16Q3 20235.2%
BERKSHIRE HATHAWAY INC DEL16Q3 20233.4%
JPMORGAN CHASE & CO16Q3 20232.4%
VISA, INC. - CLASS A16Q3 20232.4%
MASTERCARD INCORPORATED16Q3 20232.3%
JOHNSON & JOHNSON16Q3 20232.7%
COSTCO WHSL CORP NEW16Q3 20231.5%
MERCK & CO., INC.16Q3 20231.9%

View Cornerstone Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-05-11
13F-HR2021-11-12

View Cornerstone Advisors, LLC's complete filings history.

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