Cornerstone Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.0B
Holdings
184
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,019,000 | $132.4T | 6536307.98% | |
| 2 | MSFTMICROSOFT CORP | 508,000 | $121.8T | 6014478.76% | |
| 3 | GOOGALPHABET INC | 928,000 | $82.3T | 4065063.58% | |
| 4 | AMZNAMAZON COM INC | 809,000 | $68.0T | 3354877.69% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 112,100 | $59.4T | 2934119.77% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,000 | $55.3T | 2729730.82% | |
| 7 | TSLATESLA INC | 297,000 | $36.6T | 1806115.56% | |
| 8 | JPMJPMORGAN CHASE & CO | 257,000 | $34.5T | 1701417.07% | |
| 9 | NVDANVIDIA CORPORATION | 230,600 | $33.7T | 1663708.71% | |
| 10 | BMEZBLACKROCK HEALTH SCIENCS TR | 2,183,844 | $33.7T | 1663552.16% | |
| 11 | VVISA INC | 158,000 | $32.8T | 1620570.42% | |
| 12 | KOCOCA COLA CO | 495,600 | $31.5T | 1556343.94% | |
| 13 | MAMASTERCARD INCORPORATED | 89,000 | $30.9T | 1527851.17% | |
| 14 | BTXBLACKROCK INNOVATION AND GRW | 4,223,756 | $28.8T | 1420021.15% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 60,700 | $27.7T | 1367975.62% | |
| 16 | BACBANK AMERICA CORP | 810,000 | $26.8T | 1324415.43% | |
| 17 | PEPPEPSICO INC | 136,500 | $24.7T | 1217428.72% | |
| 18 | IVVISHARES TR | 62,000 | $23.8T | 1176005.19% | |
| 19 | XOMEXXON MOBIL CORP | 212,100 | $23.4T | 1154955.01% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 317,500 | $22.8T | 1127777.47% | |
| 21 | DHRDANAHER CORPORATION | 83,700 | $22.2T | 1096750.87% | |
| 22 | MRKMERCK & CO INC | 200,000 | $22.2T | 1095484.37% | |
| 23 | LINLINDE PLC | 66,000 | $21.5T | 1062796.58% | |
| 24 | NDQINVESCO QQQ TR | 79,000 | $21.0T | 1038519.19% | |
| 25 | METAMETA PLATFORMS INC | 168,000 | $20.2T | 998086.48% | |
| 26 | HONHONEYWELL INTL INC | 91,500 | $19.6T | 968037.43% | |
| 27 | WFCWELLS FARGO CO NEW | 472,000 | $19.5T | 962134.45% | |
| 28 | CMCSACOMCAST CORP NEW | 531,500 | $18.6T | 917588.13% | |
| 29 | XLESELECT SECTOR SPDR TR | 210,000 | $18.4T | 906832.98% | |
| 30 | SPYSPDR S&P 500 ETF TR | 47,500 | $18.2T | 896797.62% | |
| 31 | LOWLOWES COS INC | 90,000 | $17.9T | 885254.06% | |
| 32 | UNPUNION PAC CORP | 86,000 | $17.8T | 879153.12% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 175,200 | $17.7T | 875399.74% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 52,000 | $17.5T | 863924.94% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 171,800 | $17.3T | 855951.75% | |
| 36 | SCHWSCHWAB CHARLES CORP | 205,000 | $17.1T | 842634.34% | |
| 37 | ELVELEVANCE HEALTH INC | 31,000 | $15.9T | 785059.45% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 88,000 | $15.3T | 755233.54% | |
| 39 | CRMSALESFORCE INC | 115,000 | $15.2T | 752761.67% | |
| 40 | LMTLOCKHEED MARTIN CORP | 31,000 | $15.1T | 744533.93% | |
| 41 | DWDMORGAN STANLEY | 170,100 | $14.5T | 713960.69% | |
| 42 | SPGIS&P GLOBAL INC | 43,000 | $14.4T | 711024.16% | |
| 43 | XLKSELECT SECTOR SPDR TR | 115,000 | $14.3T | 706491.15% | |
| 44 | BABOEING CO | 74,000 | $14.1T | 695909.53% | |
| 45 | TMUST-MOBILE US INC | 99,700 | $14.0T | 689083.86% | |
| 46 | CICIGNA CORP NEW | 42,000 | $13.9T | 687024.21% | |
| 47 | NFLXNETFLIX INC | 46,000 | $13.6T | 669656.42% | |
| 48 | TJXTJX COS INC NEW | 160,000 | $12.7T | 628755.70% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 60,000 | $12.7T | 627551.11% | |
| 50 | WMTWALMART INC | 85,400 | $12.1T | 597795.11% | |
| 51 | GAMGENERAL AMERN INVS CO INC | 306,845 | $11.1T | 547616.15% | |
| 52 | ADXADAMS DIVERSIFIED EQUITY FD | 760,946 | $11.1T | 546219.42% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 163,000 | $10.6T | 521207.18% | |
| 54 | TRVCCITIGROUP INC | 230,000 | $10.4T | 513574.33% | |
| 55 | NBXGNEUBERGER BERMAN NEXT GENERA | 1,136,053 | $10.3T | 510093.96% | |
| 56 | GILDGILEAD SCIENCES INC | 120,000 | $10.3T | 508593.06% | |
| 57 | BKNGBOOKING HOLDINGS INC | 5,000 | $10.1T | 497455.55% | |
| 58 | INTCINTEL CORP | 380,000 | $10.0T | 495826.40% | |
| 59 | DISDISNEY WALT CO | 115,000 | $10.0T | 493249.37% | |
| 60 | QCOMQUALCOMM INC | 89,000 | $9.8T | 483052.82% | |
| 61 | PGRPROGRESSIVE CORP | 74,000 | $9.6T | 473864.38% | |
| 62 | CSXCSX CORP | 296,000 | $9.2T | 452712.00% | |
| 63 | AXPAMERICAN EXPRESS CO | 62,000 | $9.2T | 452239.05% | |
| 64 | COPCONOCOPHILLIPS | 73,700 | $8.7T | 429337.06% | |
| 65 | AONAON PLC | 28,000 | $8.4T | 414887.92% | |
| 66 | SOSOUTHERN CO | 116,500 | $8.3T | 410708.64% | |
| 67 | INTUINTUIT | 21,000 | $8.2T | 403518.39% | |
| 68 | WMWASTE MGMT INC DEL | 51,000 | $8.0T | 394990.49% | |
| 69 | NFJVIRTUS DIVIDEND INTEREST & P | 707,608 | $8.0T | 394049.43% | |
| 70 | NSCNORFOLK SOUTHN CORP | 32,000 | $7.9T | 389291.41% | |
| 71 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 478,689 | $7.7T | 382603.72% | |
| 72 | GDGENERAL DYNAMICS CORP | 31,000 | $7.7T | 379712.46% | |
| 73 | FCXFREEPORT-MCMORAN INC | 193,500 | $7.4T | 363005.71% | |
| 74 | JRINUVEEN REAL ASSET INCOME & G | 626,104 | $7.3T | 361643.98% | |
| 75 | ABTABBOTT LABS | 66,000 | $7.2T | 357730.20% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 10,000 | $7.2T | 356187.93% | |
| 77 | HUMHUMANA INC | 14,000 | $7.2T | 354003.87% | |
| 78 | LRCXEURLAM RESEARCH CORP | 17,000 | $7.1T | 352742.02% | |
| 79 | MCKMCKESSON CORP | 19,000 | $7.1T | 351862.27% | |
| 80 | PYPLPAYPAL HLDGS INC | 100,000 | $7.1T | 351601.61% | |
| 81 | FISVFISERV INC | 66,000 | $6.7T | 329317.71% | |
| 82 | SRESEMPRA | 42,000 | $6.5T | 320434.36% | |
| 83 | ADMARCHER DANIELS MIDLAND CO | 69,000 | $6.4T | 316285.94% | |
| 84 | DGDOLLAR GEN CORP NEW | 26,000 | $6.4T | 316081.06% | |
| 85 | HCAHCA HEALTHCARE INC | 26,000 | $6.2T | 308007.35% | |
| 86 | CTVACORTEVA INC | 103,300 | $6.1T | 299763.53% | |
| 87 | PXDEURPIONEER NAT RES CO | 26,500 | $6.1T | 298793.98% | |
| 88 | ROPROPER TECHNOLOGIES INC | 14,000 | $6.0T | 298642.17% | |
| 89 | MUMICRON TECHNOLOGY INC | 120,000 | $6.0T | 296091.80% | |
| 90 | EQIXEQUINIX INC | 9,000 | $5.9T | 291039.94% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 17,300 | $5.9T | 289616.15% | |
| 92 | MCOMOODYS CORP | 21,000 | $5.9T | 288855.38% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 20,000 | $5.8T | 285132.02% | |
| 94 | AMATAPPLIED MATLS INC | 59,000 | $5.7T | 283642.08% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 124,000 | $5.7T | 283250.10% | |
| 96 | PEOEXELON CORP | 128,300 | $5.5T | 273817.23% | |
| 97 | PEOADAM NAT RES FD INC | 246,177 | $5.4T | 264943.27% | |
| 98 | OXYOCCIDENTAL PETE CORP | 82,700 | $5.2T | 257173.37% | |
| 99 | GMGENERAL MTRS CO | 153,000 | $5.1T | 254095.11% | |
| 100 | STZCONSTELLATION BRANDS INC | 22,000 | $5.1T | 251704.69% |
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