Cornerstone Advisors, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.2B
Holdings
173
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,019,000 | $168.0T | 7795232.67% | |
| 2 | MSFTMICROSOFT CORP | 508,000 | $146.5T | 6794266.81% | |
| 3 | GOOGALPHABET INC | 928,000 | $96.5T | 4477293.43% | |
| 4 | AMZNAMAZON COM INC | 809,000 | $83.6T | 3876511.19% | |
| 5 | NVDANVIDIA CORPORATION | 230,600 | $64.1T | 2971521.55% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 207,000 | $63.9T | 2965102.33% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 112,100 | $53.0T | 2457674.61% | |
| 8 | JPMJPMORGAN CHASE & CO | 317,000 | $41.3T | 1916334.20% | |
| 9 | TSLATESLA INC | 197,000 | $40.9T | 1895984.76% | |
| 10 | VVISA INC | 158,000 | $35.6T | 1652573.68% | |
| 11 | XOMEXXON MOBIL CORP | 312,000 | $34.2T | 1587219.82% | |
| 12 | MAMASTERCARD INCORPORATED | 89,000 | $32.3T | 1500448.60% | |
| 13 | KOCOCA COLA CO | 495,600 | $30.7T | 1426156.95% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 60,700 | $30.2T | 1399154.62% | |
| 15 | BTXBLACKROCK INNOVATION AND GRW | 3,600,356 | $28.9T | 1341205.23% | |
| 16 | MRKMERCK & CO INC | 260,000 | $27.7T | 1283241.51% | |
| 17 | IVVISHARES TR | 62,000 | $25.5T | 1182366.95% | |
| 18 | NDQINVESCO QQQ TR | 79,000 | $25.4T | 1176174.20% | |
| 19 | PEPPEPSICO INC | 136,500 | $24.9T | 1154392.68% | |
| 20 | WMTWALMART INC | 165,400 | $24.4T | 1131395.70% | |
| 21 | LINLINDE PLC | 66,000 | $23.5T | 1088289.60% | |
| 22 | BACBANK AMERICA CORP | 810,000 | $23.2T | 1074695.16% | |
| 23 | CRMSALESFORCE INC | 115,000 | $23.0T | 1065820.56% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 317,500 | $22.0T | 1020878.06% | |
| 25 | METAMETA PLATFORMS INC | 103,000 | $21.8T | 1012708.37% | |
| 26 | DHRDANAHER CORPORATION | 83,700 | $21.1T | 978653.99% | |
| 27 | CMCSACOMCAST CORP NEW | 531,500 | $20.1T | 934741.01% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 52,000 | $20.0T | 929641.47% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 205,200 | $20.0T | 925765.96% | |
| 30 | SPYSPDR S&P 500 ETF TR | 47,500 | $19.4T | 902121.60% | |
| 31 | LOWLOWES COS INC | 90,000 | $18.0T | 834913.72% | |
| 32 | HONHONEYWELL INTL INC | 91,500 | $17.5T | 811262.63% | |
| 33 | XLESELECT SECTOR SPDR TR | 210,000 | $17.4T | 806939.92% | |
| 34 | XLKSELECT SECTOR SPDR TR | 115,000 | $17.4T | 805634.01% | |
| 35 | UNPUNION PAC CORP | 86,000 | $17.3T | 802953.07% | |
| 36 | ADXADAMS DIVERSIFIED EQUITY FD | 1,108,094 | $17.2T | 799357.86% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 171,800 | $16.8T | 780500.45% | |
| 38 | NFLXNETFLIX INC | 46,000 | $15.9T | 737250.35% | |
| 39 | BABOEING CO | 74,000 | $15.7T | 729259.02% | |
| 40 | LLYLILLY ELI & CO | 45,400 | $15.6T | 723295.36% | |
| 41 | TMUST-MOBILE US INC | 104,700 | $15.2T | 703508.65% | |
| 42 | DWDMORGAN STANLEY | 170,100 | $14.9T | 692840.19% | |
| 43 | LMTLOCKHEED MARTIN CORP | 31,000 | $14.7T | 679843.74% | |
| 44 | ELVELEVANCE HEALTH INC | 31,000 | $14.3T | 661263.19% | |
| 45 | GILDGILEAD SCIENCES INC | 165,000 | $13.7T | 635095.85% | |
| 46 | BMEZBLACKROCK HEALTH SCIENCS TR | 816,082 | $13.6T | 632622.28% | |
| 47 | BKNGBOOKING HOLDINGS INC | 5,000 | $13.3T | 615240.48% | |
| 48 | NBXGNEUBERGER BERMAN NEXT GENERA | 1,209,783 | $12.6T | 584241.56% | |
| 49 | TJXTJX COS INC NEW | 160,000 | $12.5T | 581632.48% | |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 14,500 | $12.3T | 571083.62% | |
| 51 | GAMGENERAL AMERN INVS CO INC | 315,161 | $12.3T | 568889.56% | |
| 52 | DISDISNEY WALT CO | 115,000 | $11.5T | 534190.67% | |
| 53 | DEDEERE & CO | 27,000 | $11.1T | 517156.34% | |
| 54 | PEOADAM NAT RES FD INC | 535,377 | $11.0T | 510642.62% | |
| 55 | SCHWSCHWAB CHARLES CORP | 205,000 | $10.7T | 498142.50% | |
| 56 | CITHE CIGNA GROUP | 42,000 | $10.7T | 497880.86% | |
| 57 | PGRPROGRESSIVE CORP | 74,000 | $10.6T | 491116.11% | |
| 58 | INTUINTUIT | 21,000 | $9.4T | 434333.00% | |
| 59 | CATCATERPILLAR INC | 40,000 | $9.2T | 424645.15% | |
| 60 | LRCXEURLAM RESEARCH CORP | 17,000 | $9.0T | 418078.04% | |
| 61 | CSXCSX CORP | 296,000 | $8.9T | 411128.66% | |
| 62 | AONAON PLC | 28,000 | $8.8T | 409545.79% | |
| 63 | SYKSTRYKER CORPORATION | 30,000 | $8.6T | 397297.63% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 10,000 | $8.2T | 381181.38% | |
| 65 | JRINUVEEN REAL ASSET INCOME & G | 691,357 | $8.1T | 376534.43% | |
| 66 | ITWILLINOIS TOOL WKS INC | 33,000 | $8.0T | 372698.77% | |
| 67 | FCXFREEPORT-MCMORAN INC | 193,500 | $7.9T | 367235.53% | |
| 68 | PYPLPAYPAL HLDGS INC | 100,000 | $7.6T | 352293.67% | |
| 69 | FISVFISERV INC | 66,000 | $7.5T | 346076.34% | |
| 70 | COPCONOCOPHILLIPS | 73,700 | $7.3T | 339201.04% | |
| 71 | AMATAPPLIED MATLS INC | 59,000 | $7.2T | 336194.58% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 142,000 | $7.1T | 329574.11% | |
| 73 | GDGENERAL DYNAMICS CORP | 31,000 | $7.1T | 328193.98% | |
| 74 | HCAHCA HEALTHCARE INC | 26,000 | $6.9T | 318042.22% | |
| 75 | SOSOUTHERN CO | 98,000 | $6.8T | 316333.18% | |
| 76 | HUMHUMANA INC | 14,000 | $6.8T | 315294.02% | |
| 77 | NSCNORFOLK SOUTHN CORP | 32,000 | $6.8T | 314716.91% | |
| 78 | MCKMCKESSON CORP | 19,000 | $6.8T | 313833.16% | |
| 79 | EQIXEQUINIX INC | 9,000 | $6.5T | 301048.25% | |
| 80 | MCOMOODYS CORP | 21,000 | $6.4T | 298128.40% | |
| 81 | SRESEMPRA | 42,000 | $6.3T | 294523.81% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 20,000 | $6.3T | 292328.59% | |
| 83 | CTVACORTEVA INC | 103,300 | $6.2T | 289017.34% | |
| 84 | ROPROPER TECHNOLOGIES INC | 14,000 | $6.2T | 286217.03% | |
| 85 | WMWASTE MGMT INC DEL | 36,000 | $5.9T | 272506.62% | |
| 86 | ROSTROSS STORES INC | 55,000 | $5.8T | 270791.54% | |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 3,300 | $5.6T | 261522.93% | |
| 88 | GMGENERAL MTRS CO | 153,000 | $5.6T | 260348.45% | |
| 89 | DGDOLLAR GEN CORP NEW | 26,000 | $5.5T | 253849.99% | |
| 90 | PSAPUBLIC STORAGE | 18,000 | $5.4T | 252298.68% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 28,000 | $5.4T | 251983.22% | |
| 92 | PXDEURPIONEER NAT RES CO | 26,500 | $5.4T | 251085.09% | |
| 93 | PEOEXELON CORP | 128,300 | $5.4T | 249328.12% | |
| 94 | DC4DEXCOM INC | 46,000 | $5.3T | 247926.78% | |
| 95 | OXYOCCIDENTAL PETE CORP | 82,700 | $5.2T | 239515.20% | |
| 96 | T7DTRANSDIGM GROUP INC | 7,000 | $5.2T | 239347.69% | |
| 97 | BIIBBIOGEN INC | 18,000 | $5.0T | 232165.89% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 26,000 | $5.0T | 230751.89% | |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 92,000 | $5.0T | 230513.44% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 54,300 | $4.9T | 229206.93% |
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