Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 184
- −12 vs. Q3 2022
- Portfolio value
- $2.03B
- −$10.5M (−0.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DGDollar General Corp | COM | 26,000 | $6.40M | 0.3% | +19,000+271.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 69,000 | $6.41M | 0.3% | +20,000+40.8% | Added | History |
| SRESempra | Stock | 42,000 | $6.49M | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 66,000 | $6.67M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 100,000 | $7.12M | 0.4% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 19,000 | $7.13M | 0.4% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 17,000 | $7.15M | 0.4% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 14,000 | $7.17M | 0.4% | +2,000+16.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,000 | $7.21M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 66,000 | $7.25M | 0.4% | −26,300−28.5% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 626,104 | $7.33M | 0.4% | +217,535+53.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 193,500 | $7.35M | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 31,000 | $7.69M | 0.4% | 00.0% | Unchanged | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 478,689 | $7.75M | 0.4% | +85,628+21.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 32,000 | $7.89M | 0.4% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 707,608 | $7.98M | 0.4% | −356,141−33.5% | Reduced | History |
| WMWaste Management Inc | Stock | 51,000 | $8.00M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 21,000 | $8.17M | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 116,500 | $8.32M | 0.4% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 28,000 | $8.40M | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 73,700 | $8.70M | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 62,000 | $9.16M | 0.5% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 296,000 | $9.17M | 0.5% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 74,000 | $9.60M | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 89,000 | $9.78M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 115,000 | $9.99M | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 380,000 | $10.0M | 0.5% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 5,000 | $10.1M | 0.5% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 120,000 | $10.3M | 0.5% | −25,000−17.2% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 1,136,053 | $10.3M | 0.5% | +728,542+178.8% | Added | History |
| CCitigroup Inc | Stock | 230,000 | $10.4M | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 163,000 | $10.6M | 0.5% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 760,946 | $11.1M | 0.5% | −125,700−14.2% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 306,845 | $11.1M | 0.5% | −54,285−15.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 85,400 | $12.1M | 0.6% | +85,400 | New | History |
| AMTAmerican Tower Corp | REIT | 60,000 | $12.7M | 0.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 160,000 | $12.7M | 0.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 46,000 | $13.6M | 0.7% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 42,000 | $13.9M | 0.7% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 99,700 | $14.0M | 0.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 74,000 | $14.1M | 0.7% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 115,000 | $14.3M | 0.7% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 43,000 | $14.4M | 0.7% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 170,100 | $14.5M | 0.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 31,000 | $15.1M | 0.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 115,000 | $15.2M | 0.8% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 88,000 | $15.3M | 0.8% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 31,000 | $15.9M | 0.8% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 205,000 | $17.1M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 171,800 | $17.3M | 0.9% | +102,000+146.1% | Added | History |
| ADBEAdobe Inc. | Stock | 52,000 | $17.5M | 0.9% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 175,200 | $17.7M | 0.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 86,000 | $17.8M | 0.9% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 90,000 | $17.9M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,500 | $18.2M | 0.9% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 210,000 | $18.4M | 0.9% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 531,500 | $18.6M | 0.9% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 472,000 | $19.5M | 1.0% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 91,500 | $19.6M | 1.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 168,000 | $20.2M | 1.0% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,000 | $21.0M | 1.0% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 66,000 | $21.5M | 1.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 200,000 | $22.2M | 1.1% | −58,200−22.5% | Reduced | History |
| DHRDanaher Corp | Stock | 83,700 | $22.2M | 1.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 317,500 | $22.8M | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 212,100 | $23.4M | 1.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 62,000 | $23.8M | 1.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 136,500 | $24.7M | 1.2% | +112,000+457.1% | Added | History |
| BACBank of America Corp | Stock | 810,000 | $26.8M | 1.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 60,700 | $27.7M | 1.4% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 4,223,756 | $28.8M | 1.4% | −31,985−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 89,000 | $30.9M | 1.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 495,600 | $31.5M | 1.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 158,000 | $32.8M | 1.6% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 2,183,844 | $33.7M | 1.7% | +308,630+16.5% | Added | History |
| NVDANVIDIA Corp | Stock | 230,600 | $33.7M | 1.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 257,000 | $34.5M | 1.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 297,000 | $36.6M | 1.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 179,000 | $55.3M | 2.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 112,100 | $59.4M | 2.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 809,000 | $68.0M | 3.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 928,000 | $82.3M | 4.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 508,000 | $121.8M | 6.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,019,000 | $132.4M | 6.5% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 155,000 | $14.8M | 0.7% | History |
| CATCaterpillar Inc | Stock | 55,000 | $9.02M | 0.4% | History |
| ELEstee Lauder Companies Inc | CL A | 28,000 | $6.04M | 0.3% | History |
| ORLYO Reilly Automotive Inc | Stock | 7,500 | $5.28M | 0.3% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 204,065 | $5.10M | 0.3% | History |
| FFord Motor Co | Stock | 420,000 | $4.70M | 0.2% | History |
| CTASCintas Corp | Stock | 11,000 | $4.27M | 0.2% | History |
| NUENucor Corp | COM | 35,000 | $3.75M | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 7,000 | $3.29M | 0.2% | History |
| SYYSysco Corp | Stock | 44,000 | $3.11M | 0.2% | History |
| SBUXStarbucks Corp | Stock | 35,000 | $2.95M | 0.1% | History |
| TGTTarget Corp | Stock | 15,000 | $2.23M | 0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 212,406 | $1.52M | 0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 332,957 | $1.49M | 0.1% | History |
| ESEversource Energy | Stock | 15,000 | $1.17M | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 18,700 | $1.05M | 0.1% | History |
| TWTRTwitter, Inc. | COM | 24,000 | $1.05M | 0.1% | History |
| JRSNuveen Real Estate Income Fund | COM | 93,374 | $722.0K | <0.1% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 24,000 | $487.0K | <0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 47,255 | $375.0K | <0.1% | History |
| GFNew Germany Fund Inc | COM | 28,322 | $197.0K | <0.1% | History |