Cornerstone Advisors, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.4B
Holdings
314
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 339,100 | $142.7T | 5906478.80% | |
| 2 | AAPLAPPLE INC | 809,600 | $138.8T | 5747668.02% | |
| 3 | NVDANVIDIA CORPORATION | 99,200 | $89.6T | 3710875.38% | |
| 4 | GOOGALPHABET INC | 588,400 | $89.6T | 3709079.92% | |
| 5 | AMZNAMAZON COM INC | 479,000 | $86.4T | 3577104.25% | |
| 6 | METAMETA PLATFORMS INC | 86,700 | $42.1T | 1742960.68% | |
| 7 | XLKSELECT SECTOR SPDR TR | 190,100 | $39.6T | 1639141.84% | |
| 8 | LLYELI LILLY & CO | 42,300 | $32.9T | 1362402.20% | |
| 9 | XGDVXGABELLI DIVID & INCOME TR | 1,409,699 | $32.4T | 1341170.89% | |
| 10 | JPMJPMORGAN CHASE & CO | 161,100 | $32.3T | 1335931.50% | |
| 11 | EXGEATON VANCE TAX ADVT DIV INC | 1,280,326 | $30.2T | 1250950.93% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,400 | $30.0T | 1243061.37% | |
| 13 | NDQINVESCO QQQ TR | 63,000 | $28.0T | 1158086.51% | |
| 14 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 1,144,884 | $27.6T | 1144211.89% | |
| 15 | TSLATESLA INC | 152,400 | $26.8T | 1109141.19% | |
| 16 | ETVEATON VANCE TAX-MANAGED BUY- | 2,064,948 | $26.7T | 1105389.54% | |
| 17 | VVISA INC | 90,000 | $25.1T | 1039869.70% | |
| 18 | XOMEXXON MOBIL CORP | 214,500 | $24.9T | 1032263.57% | |
| 19 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,800,219 | $24.1T | 995725.21% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 47,903 | $23.7T | 981097.85% | |
| 21 | MAMASTERCARD INCORPORATED | 49,200 | $23.7T | 980916.93% | |
| 22 | AVGOBROADCOM INC | 17,800 | $23.6T | 976737.69% | |
| 23 | WMTWALMART INC | 373,000 | $22.4T | 929172.92% | |
| 24 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,714,928 | $22.2T | 917183.36% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 28,900 | $21.2T | 876577.35% | |
| 26 | ETGEATON VANCE TX ADV GLBL DIV | 1,122,602 | $20.5T | 848196.34% | |
| 27 | PGPROCTER AND GAMBLE CO | 123,400 | $20.0T | 828910.36% | |
| 28 | KOCOCA COLA CO | 310,300 | $19.0T | 785957.30% | |
| 29 | XLBSELECT SECTOR SPDR TR | 200,300 | $18.6T | 770295.95% | |
| 30 | BACBANK AMERICA CORP | 482,900 | $18.3T | 758111.76% | |
| 31 | JNJJOHNSON & JOHNSON | 114,702 | $18.1T | 751203.68% | |
| 32 | MRKMERCK & CO INC | 131,000 | $17.3T | 715629.76% | |
| 33 | HDHOME DEPOT INC | 43,000 | $16.5T | 682896.29% | |
| 34 | GAMGENERAL AMERN INVS CO INC | 354,108 | $16.5T | 681851.46% | |
| 35 | CRMSALESFORCE INC | 49,300 | $14.8T | 614724.82% | |
| 36 | XLESELECT SECTOR SPDR TR | 156,400 | $14.8T | 611311.33% | |
| 37 | ABBVABBVIE INC | 80,100 | $14.6T | 603879.33% | |
| 38 | EOSEATON VANCE ENHANCED EQUITY | 695,027 | $14.0T | 580383.81% | |
| 39 | ETWEATON VANCE TAX-MANAGED GLOB | 1,691,542 | $13.9T | 574254.39% | |
| 40 | BTXBLACKROCK INNOVATION AND GRW | 1,700,294 | $13.8T | 573001.98% | |
| 41 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,017,567 | $13.5T | 557353.26% | |
| 42 | NFLXNETFLIX INC | 21,500 | $13.1T | 540593.59% | |
| 43 | PEPPEPSICO INC | 73,300 | $12.8T | 531097.85% | |
| 44 | CVXCHEVRON CORP NEW | 80,500 | $12.7T | 525709.01% | |
| 45 | ORCLORACLE CORP | 100,700 | $12.6T | 523674.45% | |
| 46 | BDJBLACKROCK ENHANCED EQUITY DI | 1,463,595 | $12.1T | 499899.35% | |
| 47 | WFCWELLS FARGO CO NEW | 207,900 | $12.0T | 498873.65% | |
| 48 | CATCATERPILLAR INC | 32,500 | $11.9T | 493039.92% | |
| 49 | ADBEADOBE INC | 23,600 | $11.9T | 493022.74% | |
| 50 | ADXADAMS DIVERSIFIED EQUITY FD | 606,046 | $11.8T | 489771.05% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 63,300 | $11.4T | 473003.72% | |
| 52 | PEOADAM NAT RES FD INC | 483,384 | $11.1T | 461486.79% | |
| 53 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 699,426 | $10.3T | 424505.61% | |
| 54 | DISDISNEY WALT CO | 80,400 | $9.8T | 407289.50% | |
| 55 | INTUINTUIT | 14,900 | $9.7T | 400965.80% | |
| 56 | ACNACCENTURE PLC IRELAND | 27,800 | $9.6T | 398927.14% | |
| 57 | AMATAPPLIED MATLS INC | 45,800 | $9.4T | 391043.46% | |
| 58 | UNPUNION PAC CORP | 38,200 | $9.4T | 388939.97% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 15,800 | $9.2T | 380187.53% | |
| 60 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,649,968 | $9.1T | 375020.97% | |
| 61 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 856,154 | $9.0T | 370758.64% | |
| 62 | DHRDANAHER CORPORATION | 35,800 | $8.9T | 370121.28% | |
| 63 | GEGENERAL ELECTRIC CO | 50,000 | $8.8T | 363353.26% | |
| 64 | RTXRTX CORPORATION | 88,800 | $8.7T | 358557.57% | |
| 65 | CMCSACOMCAST CORP NEW | 198,300 | $8.6T | 355893.06% | |
| 66 | DEDEERE & CO | 20,900 | $8.6T | 355402.92% | |
| 67 | ABTABBOTT LABS | 75,200 | $8.5T | 353861.40% | |
| 68 | DWDMORGAN STANLEY | 90,200 | $8.5T | 351625.76% | |
| 69 | HONHONEYWELL INTL INC | 40,700 | $8.4T | 345848.01% | |
| 70 | MCDMCDONALDS CORP | 29,600 | $8.3T | 345518.66% | |
| 71 | CSQCALAMOS STRATEGIC TOTAL RETU | 496,747 | $8.1T | 336660.07% | |
| 72 | SCHWSCHWAB CHARLES CORP | 111,900 | $8.1T | 335132.30% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 88,200 | $8.1T | 334554.27% | |
| 74 | TMUST-MOBILE US INC | 48,500 | $7.9T | 327734.99% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 18,900 | $7.9T | 326831.26% | |
| 76 | PGRPROGRESSIVE CORP | 38,100 | $7.9T | 326230.99% | |
| 77 | AXPAMERICAN EXPRESS CO | 34,600 | $7.9T | 326157.79% | |
| 78 | LRCXEURLAM RESEARCH CORP | 8,100 | $7.9T | 325811.81% | |
| 79 | CSCOCISCO SYS INC | 157,000 | $7.8T | 324410.52% | |
| 80 | ETBEATON VANCE TAX MNGED BUY WR | 565,946 | $7.7T | 319827.17% | |
| 81 | ETOEATON VANCE TAX-ADVANTAGED G | 307,755 | $7.7T | 318277.00% | |
| 82 | DPGDUFF & PHELPS UTLITY AND INF | 793,502 | $7.6T | 314060.71% | |
| 83 | BABOEING CO | 39,100 | $7.5T | 312405.93% | |
| 84 | LMTLOCKHEED MARTIN CORP | 16,500 | $7.5T | 310726.96% | |
| 85 | COPCONOCOPHILLIPS | 58,200 | $7.4T | 306683.81% | |
| 86 | SPGIS&P GLOBAL INC | 17,400 | $7.4T | 306482.36% | |
| 87 | XLFSELECT SECTOR SPDR TR | 175,500 | $7.4T | 306036.47% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 172,700 | $7.2T | 300009.85% | |
| 89 | XLRESELECT SECTOR SPDR TR | 183,200 | $7.2T | 299819.58% | |
| 90 | NEENEXTERA ENERGY INC | 109,400 | $7.0T | 289463.52% | |
| 91 | LOWLOWES COS INC | 27,200 | $6.9T | 286851.22% | |
| 92 | BLKCHFBLACKROCK INC | 8,300 | $6.9T | 286480.85% | |
| 93 | PFEPFIZER INC | 247,800 | $6.9T | 284689.85% | |
| 94 | RVTROYCE VALUE TR INC | 453,290 | $6.9T | 284688.16% | |
| 95 | NFJVIRTUS DIVIDEND INTEREST & P | 531,109 | $6.8T | 281010.28% | |
| 96 | TRVCCITIGROUP INC | 105,900 | $6.7T | 277265.30% | |
| 97 | ETJEATON VANCE RISK-MANAGED DIV | 799,923 | $6.7T | 276530.07% | |
| 98 | SYKSTRYKER CORPORATION | 18,500 | $6.6T | 274097.28% | |
| 99 | AMGNAMGEN INC | 23,100 | $6.6T | 271911.20% | |
| 100 | TXNTEXAS INSTRS INC | 36,400 | $6.3T | 262531.95% |
Page 1 of 4Next