$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 | New | APPLE INC | $145,870,920 | – | 852,000 | +100.0% | 6.80% | – |
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% |
JNJ | Buy | JOHNSON & JOHNSON | $19,079,375 | +0.6% | 122,500 | +6.9% | 0.89% | -1.8% |
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% |
CVX | Buy | CHEVRON CORP NEW | $14,298,976 | +25.0% | 84,800 | +16.6% | 0.67% | +22.0% |
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% | – |
ORCL | Buy | ORACLE CORP | $12,657,440 | +8.5% | 119,500 | +21.9% | 0.59% | +5.9% |
CAT | Buy | CATERPILLAR INC | $11,984,700 | +17.4% | 43,900 | +5.8% | 0.56% | +14.6% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $11,350,157 | +133.5% | 948,217 | +149.3% | 0.53% | +128.0% |
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% |
TMUS | Buy | T-MOBILE US INC | $9,635,440 | +5.3% | 68,800 | +4.4% | 0.45% | +2.7% |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $9,438,020 | +78.6% | 445,610 | +91.8% | 0.44% | +74.6% |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $9,228,954 | +67.5% | 600,062 | +81.9% | 0.43% | +63.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,959,209 | -1.3% | 17,700 | +1.7% | 0.42% | -3.5% |
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% |
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% |
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% |
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% |
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% |
ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $6,470,140 | +140.4% | 846,877 | +158.7% | 0.30% | +135.9% |
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% |
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% | |
EMR | Buy | EMERSON ELEC CO | $5,996,997 | +32.7% | 62,100 | +24.2% | 0.28% | +29.2% |
WM | Buy | WASTE MGMT INC DEL | $5,686,012 | -11.6% | 37,300 | +0.5% | 0.26% | -13.7% |
BLK | Buy | BLACKROCK INC | $5,624,463 | +171.3% | 8,700 | +190.0% | 0.26% | +164.6% |
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% |
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% | – |
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% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,504,060 | +137.5% | 64,900 | +149.6% | 0.21% | +133.3% |
MDT | Buy | MEDTRONIC PLC | $4,466,520 | -2.1% | 57,000 | +10.0% | 0.21% | -4.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,421,826 | +10.2% | 50,100 | +12.1% | 0.21% | +7.9% |
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% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $4,137,976 | – | 17,200 | +100.0% | 0.19% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $4,064,942 | – | 534,158 | +100.0% | 0.19% | – |
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% |
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% |
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% | – |
USB | New | US BANCORP DEL | $2,985,318 | – | 90,300 | +100.0% | 0.14% | – |
ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $2,931,016 | +48.5% | 593,323 | +62.6% | 0.14% | +45.7% |
PNC | New | PNC FINL SVCS GROUP INC | $2,872,818 | – | 23,400 | +100.0% | 0.13% | – |
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% |
AFL | New | AFLAC INC | $2,678,575 | – | 34,900 | +100.0% | 0.12% | – |
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% |
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% |
NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $2,340,082 | +113.7% | 752,438 | +139.1% | 0.11% | +109.6% |
TGT | Buy | TARGET CORP | $2,344,084 | +169.3% | 21,200 | +221.2% | 0.11% | +159.5% |
LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $2,240,170 | +102.3% | 161,862 | +128.2% | 0.10% | +96.2% |
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% |
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% | – |
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% | – |
GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,927,750 | +166.5% | 435,158 | +201.4% | 0.09% | +157.1% |
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% |
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% | – |
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% |
COF | New | CAPITAL ONE FINL CORP | $1,484,865 | – | 15,300 | +100.0% | 0.07% | – |
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% | – |
T | Buy | AT&T INC | $1,323,262 | +53.4% | 88,100 | +62.8% | 0.06% | +51.2% |
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% | – |
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% | – |
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% |
VLO | Buy | VALERO ENERGY CORP | $991,970 | +45.8% | 7,000 | +20.7% | 0.05% | +43.8% |
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% | – |
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% |
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% |
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% |
MSI | New | MOTOROLA SOLUTIONS INC | $680,600 | – | 2,500 | +100.0% | 0.03% | – |
FTNT | New | FORTINET INC | $663,084 | – | 11,300 | +100.0% | 0.03% | – |
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% | – |
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% |
BGY | New | BLACKROCK ENHANCED INTL DIV | $421,196 | – | 84,408 | +100.0% | 0.02% | – |
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% | – |
NDP | New | TORTOISE ENERGY INDEPENDENC | $148,564 | – | 4,691 | +100.0% | 0.01% | – |
New | ESC CEF GOLDMAN SACHS ESC | $0 | – | 53,920 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.