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.
- Positions
- 297
- −10 vs. Q3 2023
- Portfolio value
- $2.27B
- +$127.0M (+5.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 486,858 | $6.32M | 0.3% | +169,823+53.6% | Added | History |
| COPConocoPhillips | Stock | 54,600 | $6.34M | 0.3% | −2,900−5.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 50,000 | $6.38M | 0.3% | −4,800−8.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 37,900 | $6.46M | 0.3% | −2,500−6.2% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 552,958 | $6.48M | 0.3% | +24,104+4.6% | Added | History |
| LRCXLam Research Corp | COM | 8,300 | $6.50M | 0.3% | −1,200−12.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 172,700 | $6.51M | 0.3% | −14,700−7.8% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 660,316 | $6.55M | 0.3% | +145,392+28.2% | Added | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 715,547 | $6.56M | 0.3% | +441,598+161.2% | Added | History |
| AMGNAmgen Inc | Stock | 22,800 | $6.57M | 0.3% | −1,600−6.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 109,400 | $6.64M | 0.3% | −22,500−17.1% | Reduced | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 494,340 | $6.65M | 0.3% | +209,708+73.7% | Added | History |
| BLKBlackRock, Inc. | COM | 8,300 | $6.74M | 0.3% | −400−4.6% | Reduced | History |
| PFEPfizer Inc | Stock | 242,500 | $6.98M | 0.3% | −19,800−7.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 18,500 | $7.14M | 0.3% | −1,200−6.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 38,200 | $7.16M | 0.3% | −5,600−12.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 108,400 | $7.46M | 0.3% | −17,900−14.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 47,100 | $7.63M | 0.3% | −5,000−9.6% | Reduced | History |
| DISWalt Disney Co | Stock | 84,600 | $7.64M | 0.3% | −15,500−15.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 17,400 | $7.67M | 0.3% | −1,400−7.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 157,000 | $7.93M | 0.3% | −24,200−13.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,500 | $7.93M | 0.3% | −5,500−23.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,000 | $8.23M | 0.4% | −2,377−12.3% | Reduced | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 588,335 | $8.24M | 0.4% | +185,347+46.0% | Added | History |
| DEDeere & Co | Stock | 20,600 | $8.24M | 0.4% | −3,800−15.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 75,200 | $8.28M | 0.4% | −5,800−7.2% | Reduced | History |
| DHRDanaher Corp | Stock | 35,800 | $8.28M | 0.4% | −9,800−21.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,800 | $8.39M | 0.4% | −1,900−10.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 90,400 | $8.50M | 0.4% | −4,300−4.5% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 583,731 | $8.55M | 0.4% | +17,500+3.1% | Added | History |
| RTXRTX Corp | Stock | 101,700 | $8.56M | 0.4% | −29,600−22.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 198,300 | $8.70M | 0.4% | −19,500−9.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 54,700 | $8.77M | 0.4% | −14,100−20.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 29,600 | $8.78M | 0.4% | −2,400−7.5% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 416,722 | $8.85M | 0.4% | +196,223+89.0% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 707,389 | $8.91M | 0.4% | +144,663+25.7% | Added | History |
| MSMorgan Stanley | Stock | 95,800 | $8.93M | 0.4% | −15,000−13.5% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,189,889 | $9.15M | 0.4% | +655,731+122.8% | Added | History |
| HONHoneywell International Inc | COM | 45,300 | $9.50M | 0.4% | −18,100−28.5% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 742,933 | $9.53M | 0.4% | +616,478+487.5% | Added | History |
| INTUIntuit Inc. | Stock | 15,400 | $9.63M | 0.4% | −800−4.9% | Reduced | History |
| ACNAccenture plc | Stock | 27,800 | $9.76M | 0.4% | −1,200−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 33,500 | $9.90M | 0.4% | −10,400−23.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 67,300 | $9.92M | 0.4% | −3,700−5.2% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 482,767 | $9.96M | 0.4% | +11,207+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 203,700 | $10.0M | 0.4% | −17,200−7.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 42,400 | $10.4M | 0.5% | −19,200−31.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 21,500 | $10.5M | 0.5% | −3,100−12.6% | Reduced | History |
| BABoeing Co | Stock | 41,300 | $10.8M | 0.5% | −14,400−25.9% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,391,285 | $10.8M | 0.5% | +544,408+64.3% | Added | History |
| ORCLOracle Corp | Stock | 108,500 | $11.4M | 0.5% | −11,000−9.2% | Reduced | History |
| CVXChevron Corp | Stock | 79,500 | $11.9M | 0.5% | −5,300−6.3% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 732,299 | $12.1M | 0.5% | +292,920+66.7% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 1,117,917 | $12.2M | 0.5% | +42,268+3.9% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 655,913 | $12.3M | 0.5% | +47,627+7.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 79,700 | $12.4M | 0.5% | −6,300−7.3% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,040,550 | $12.7M | 0.6% | +798,583+330.0% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 760,335 | $13.0M | 0.6% | +160,273+26.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 50,100 | $13.2M | 0.6% | −6,800−12.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 79,400 | $13.5M | 0.6% | −3,700−4.5% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 938,773 | $13.7M | 0.6% | +316,767+50.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 130,600 | $14.2M | 0.6% | −17,200−11.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,900 | $14.3M | 0.6% | −3,300−12.1% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,167,849 | $14.3M | 0.6% | +408,232+53.7% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 332,918 | $14.3M | 0.6% | +23,531+7.6% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,887,432 | $14.6M | 0.6% | +496,256+35.7% | Added | History |
| HDHome Depot, Inc. | Stock | 43,100 | $14.9M | 0.7% | −1,000−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 458,100 | $15.4M | 0.7% | −59,900−11.6% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 889,767 | $16.1M | 0.7% | +485,798+120.3% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 760,141 | $17.6M | 0.8% | +536,490+239.9% | Added | History |
| JNJJohnson & Johnson | Stock | 115,402 | $18.1M | 0.8% | −7,098−5.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 124,500 | $18.2M | 0.8% | −5,200−4.0% | Reduced | History |
| KOCoca Cola Co | Stock | 316,100 | $18.6M | 0.8% | −23,000−6.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,800 | $19.9M | 0.9% | −900−4.8% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,127,545 | $20.0M | 0.9% | −229,224−16.9% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,627,245 | $20.1M | 0.9% | +679,028+71.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 207,400 | $20.7M | 0.9% | −24,900−10.7% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 947,350 | $21.1M | 0.9% | +501,740+112.6% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 2,966,534 | $21.7M | 1.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 33,000 | $21.8M | 1.0% | −4,500−12.0% | Reduced | History |
| MAMastercard Inc | Stock | 52,200 | $22.3M | 1.0% | −6,400−10.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 141,700 | $22.3M | 1.0% | −15,900−10.1% | Reduced | History |
| VVisa Inc. | Stock | 95,500 | $24.9M | 1.1% | −11,500−10.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 48,203 | $25.4M | 1.1% | −6,100−11.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 44,000 | $25.6M | 1.1% | −5,500−11.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 74,600 | $26.6M | 1.2% | −16,000−17.7% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 1,234,773 | $26.7M | 1.2% | +282,069+29.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 166,200 | $28.3M | 1.2% | −27,600−14.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 154,800 | $29.8M | 1.3% | −18,400−10.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,000 | $34.0M | 1.5% | −11,800−12.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 153,400 | $38.1M | 1.7% | −9,100−5.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 114,500 | $40.5M | 1.8% | −10,600−8.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 132,600 | $65.7M | 2.9% | −6,300−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 527,800 | $80.2M | 3.5% | −37,200−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 613,400 | $86.4M | 3.8% | −50,100−7.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 387,200 | $145.6M | 6.4% | −12,400−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 826,900 | $159.2M | 7.0% | −25,100−2.9% | Reduced | History |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Fidelity Inst Govnmt Fund316175108 | Common | 13,276,833 | $13.3M | 0.6% | – |
| ATVIActivision Blizzard, Inc. | COM | 11,400 | $1.07M | <0.1% | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 23,619 | $885.7K | <0.1% | History |
| PCGPG&E Corp | Stock | 46,200 | $745.2K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 8,700 | $744.1K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,600 | $717.1K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 5,400 | $605.9K | <0.1% | History |
| EIXEdison International | Stock | 9,500 | $601.3K | <0.1% | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 50,452 | $358.7K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $311.7K | <0.1% | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 29,192 | $289.6K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,100 | $280.6K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,600 | $239.3K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,300 | $220.2K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,800 | $217.8K | <0.1% | History |
| JCENuveen Core Equity Alpha Fund | COM | 12,821 | $159.4K | <0.1% | History |
| NDPTortoise Energy Independence Fund, Inc. | COM | 4,691 | $148.6K | <0.1% | History |
| Esc Cef Goldman Sachs Esc381ESC011 | Common | 53,920 | $0 | 0.0% | – |