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Livermore
Livermore
ZHEN

Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
297
−10 vs. Q3 2023
Portfolio value
$2.27B
+$127.0M (+5.9%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Cornerstone Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MMM3M CoStock20,500$2.24M0.1%−2,600−11.3%ReducedHistory
INTCIntel CorpStock45,100$2.27M0.1%−18,500−29.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock9,800$2.27M0.1%−6,100−38.4%ReducedHistory
DDominion Energy, IncStock48,900$2.30M0.1%−6,000−10.9%ReducedHistory
IBMInternational Business Machines CorpStock14,300$2.34M0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock28,300$2.38M0.1%−1,500−5.0%ReducedHistory
SCDLMP Capital & Income Fund Inc.COM173,471$2.43M0.1%−62,667−26.5%ReducedHistory
ROKRockwell Automation, IncStock7,900$2.45M0.1%−1,400−15.1%ReducedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM495,296$2.46M0.1%+275,372+125.2%AddedHistory
ROSTRoss Stores, Inc.COM17,800$2.46M0.1%−6,100−25.5%ReducedHistory
QCOMQualcomm IncStock17,100$2.47M0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM13,700$2.49M0.1%−5,500−28.6%ReducedHistory
TYTRI-CONTINENTAL CorpCOM86,595$2.50M0.1%−8,098−8.6%ReducedHistory
DXCMDexcom IncCOM20,300$2.52M0.1%−15,100−42.7%ReducedHistory
KMIKinder Morgan, Inc.Stock144,384$2.55M0.1%−59,800−29.3%ReducedHistory
GMGeneral Motors CoCOM71,200$2.56M0.1%−600−0.8%ReducedHistory
NOCNorthrop Grumman CorpStock5,500$2.57M0.1%−800−12.7%ReducedHistory
EQIXEquinix IncCOM3,200$2.58M0.1%−1,100−25.6%ReducedHistory
GLQClough Global Equity FundCOM444,857$2.64M0.1%+164,555+58.7%AddedHistory
ADSKAutodesk, Inc.COM11,300$2.75M0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock46,100$2.75M0.1%−17,400−27.4%ReducedHistory
METMetlife IncStock41,700$2.76M0.1%−2,800−6.3%ReducedHistory
AFLAflac IncStock33,700$2.78M0.1%−1,200−3.4%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT357,871$2.88M0.1%+209,423+141.1%AddedHistory
JRSNuveen Real Estate Income FundCOM369,123$2.89M0.1%+90,357+32.4%AddedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS310,720$2.90M0.1%+21,613+7.5%AddedHistory
HUMHumana IncStock6,400$2.93M0.1%−3,000−31.9%ReducedHistory
EOIEaton Vance Enhanced Equity Income FundCOM176,760$2.93M0.1%+151,872+610.2%AddedHistory
PXDPioneer Natural Resources CoCOM13,400$3.01M0.1%−3,600−21.2%ReducedHistory
TGTTarget CorpStock21,200$3.02M0.1%00.0%UnchangedHistory
GLOClough Global Opportunities FundSH BEN INT652,778$3.07M0.1%+217,620+50.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock23,300$3.08M0.1%−600−2.5%ReducedHistory
CEGConstellation Energy CorpStock26,366$3.08M0.1%−100−0.4%ReducedHistory
MOAltria Group, Inc.Stock77,300$3.12M0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock39,231$3.13M0.1%00.0%UnchangedHistory
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT229,729$3.21M0.1%+115,474+101.1%AddedHistory
ORLYO Reilly Automotive IncStock3,400$3.23M0.1%−600−15.0%ReducedHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM225,640$3.26M0.1%+54,623+31.9%AddedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM218,333$3.28M0.1%+107,770+97.5%AddedHistory
MCKMcKesson CorpStock7,100$3.29M0.1%−2,500−26.0%ReducedHistory
AEPAmerican Electric Power Co IncStock40,900$3.32M0.1%−13,100−24.3%ReducedHistory
NCVVirtus Convertible & Income FundCOM985,916$3.32M0.1%+233,478+31.0%AddedHistory
AJGArthur J. Gallagher & Co.COM15,000$3.37M0.1%−2,100−12.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,500$3.43M0.2%−300−16.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock22,800$3.53M0.2%−600−2.6%ReducedHistory
ETNEaton Corp plcStock14,700$3.54M0.2%−1,800−10.9%ReducedHistory
ADPAutomatic Data Processing IncStock15,200$3.54M0.2%−2,000−11.6%ReducedHistory
MSCIMSCI Inc.Stock6,300$3.56M0.2%−1,100−14.9%ReducedHistory
HCAHCA Healthcare, Inc.COM13,200$3.57M0.2%−4,900−27.1%ReducedHistory
EXCExelon CorpStock101,300$3.64M0.2%−5,400−5.1%ReducedHistory
ROPRoper Technologies IncStock6,700$3.65M0.2%−1,400−17.3%ReducedHistory
LGILazard Global Total Return & Income Fund IncCOM239,394$3.67M0.2%+77,532+47.9%AddedHistory
PCARPaccar IncCOM38,300$3.74M0.2%−16,900−30.6%ReducedHistory
TDGTransDigm Group INCCOM3,700$3.74M0.2%−400−9.8%ReducedHistory
USBUS Bancorp DECOM NEW87,400$3.78M0.2%−2,900−3.2%ReducedHistory
ADIAnalog Devices IncStock19,100$3.79M0.2%−500−2.6%ReducedHistory
DUKDuke Energy CORPStock39,400$3.82M0.2%−10,700−21.4%ReducedHistory
AONAon plcCL A13,500$3.93M0.2%−2,600−16.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock31,600$4.06M0.2%−900−2.8%ReducedHistory
BSXBoston Scientific CorpStock71,636$4.14M0.2%−22,400−23.8%ReducedHistory
FISVFiserv IncStock31,200$4.14M0.2%−1,300−4.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW12,300$4.15M0.2%−1,400−10.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock68,000$4.18M0.2%−5,500−7.5%ReducedHistory
SRESempraStock56,000$4.18M0.2%−5,500−8.9%ReducedHistory
EMREmerson Electric CoStock43,000$4.19M0.2%−19,100−30.8%ReducedHistory
SBUXStarbucks CorpStock44,000$4.22M0.2%−6,700−13.2%ReducedHistory
MDTMedtronic plcStock51,600$4.25M0.2%−5,400−9.5%ReducedHistory
CMECME Group Inc.COM20,200$4.25M0.2%−800−3.8%ReducedHistory
NSCNorfolk Southern CorpStock18,000$4.25M0.2%−4,400−19.6%ReducedHistory
MNSTMonster Beverage CorpCOM74,700$4.30M0.2%−5,100−6.4%ReducedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM200,251$4.37M0.2%+148,520+287.1%AddedHistory
ASGLiberty All Star Growth Fund Inc.COM842,508$4.45M0.2%+249,185+42.0%AddedHistory
CICigna GroupStock15,100$4.52M0.2%−4,400−22.6%ReducedHistory
MDLZMondelez International, Inc.Stock62,500$4.53M0.2%−2,400−3.7%ReducedHistory
MCOMoodys CorpStock11,800$4.61M0.2%−2,400−16.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,300$4.65M0.2%−2,100−28.4%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM597,133$4.68M0.2%+240,054+67.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF57,200$4.80M0.2%−10,000−14.9%Reduced–
LINLinde PLCStock11,900$4.89M0.2%−9,300−43.9%ReducedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT275,873$4.95M0.2%+54,240+24.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock12,300$5.00M0.2%−4,800−28.1%ReducedHistory
TJXTJX Companies IncStock54,200$5.08M0.2%−9,600−15.0%ReducedHistory
CBChubb LtdStock22,500$5.08M0.2%−1,800−7.4%ReducedHistory
BMYBristol Myers Squibb CoStock100,400$5.15M0.2%−35,100−25.9%ReducedHistory
GILDGilead Sciences, Inc.Stock63,700$5.16M0.2%−23,500−26.9%ReducedHistory
UPSUnited Parcel Service IncStock33,200$5.22M0.2%−3,700−10.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock27,700$5.25M0.2%−1,300−4.5%ReducedHistory
CCitigroup IncStock105,900$5.45M0.2%−9,600−8.3%ReducedHistory
GDGeneral Dynamics CorpStock21,200$5.51M0.2%−4,700−18.1%ReducedHistory
ELVElevance Health, Inc.Stock11,800$5.56M0.2%−3,500−22.9%ReducedHistory
BKNGBooking Holdings Inc.Stock1,600$5.68M0.2%−400−20.0%ReducedHistory
SYKStryker CorpStock19,000$5.69M0.3%−5,000−20.8%ReducedHistory
WMWaste Management IncStock32,100$5.75M0.3%−5,200−13.9%ReducedHistory
ITWIllinois Tool Works IncStock22,300$5.84M0.3%−4,000−15.2%ReducedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM251,110$5.94M0.3%+25,389+11.2%AddedHistory
CSXCSX CorpStock171,300$5.94M0.3%−39,300−18.7%ReducedHistory
NKENIKE, Inc.Stock55,200$5.99M0.3%−7,400−11.8%ReducedHistory
LOWLowes Companies IncStock27,200$6.05M0.3%−7,200−20.9%ReducedHistory
PGRProgressive CorpStock38,100$6.07M0.3%−5,600−12.8%ReducedHistory
SOSouthern CoStock90,000$6.31M0.3%−19,000−17.4%ReducedHistory

Sold out since Q3 2023 (18)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Cornerstone Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Fidelity Inst Govnmt Fund316175108Common13,276,833$13.3M0.6%–
ATVIActivision Blizzard, Inc.COM11,400$1.07M<0.1%History
NXGNXG NextGen Infrastructure Income FundCOM23,619$885.7K<0.1%History
PCGPG&E CorpStock46,200$745.2K<0.1%History
EDConsolidated Edison IncStock8,700$744.1K<0.1%History
PEGPublic Service Enterprise Group IncCOM12,600$717.1K<0.1%History
PLDPrologis, Inc.REIT5,400$605.9K<0.1%History
EIXEdison InternationalStock9,500$601.3K<0.1%History
JOFJapan Smaller Capitalization Fund IncCOM50,452$358.7K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,100$311.7K<0.1%History
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN29,192$289.6K<0.1%History
SHWSherwin Williams CoCOM1,100$280.6K<0.1%History
CCICrown Castle Inc.REIT2,600$239.3K<0.1%History
ECLEcolab Inc.Stock1,300$220.2K<0.1%History
DLRDigital Realty Trust, Inc.COM1,800$217.8K<0.1%History
JCENuveen Core Equity Alpha FundCOM12,821$159.4K<0.1%History
NDPTortoise Energy Independence Fund, Inc.COM4,691$148.6K<0.1%History
Esc Cef Goldman Sachs Esc381ESC011Common53,920$00.0%–