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| Name: |
Cornerstone Advisors LLC |
| City: |
ASHEVILLE |
| State: |
NC |
| Zip: |
28803 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.32 |
$142,666,000 |
339,100 |
5.91% |
-2,937,000 |
-48,100 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.99 |
$138,830,000 |
809,600 |
5.75% |
-20,373,000 |
-17,300 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,139.01 |
$89,633,000 |
99,200 |
3.71% |
23,967,000 |
-33,400 |
0.004 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.02 |
$89,590,000 |
588,400 |
3.71% |
3,144,000 |
-25,000 |
0.01 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$182.15 |
$86,402,000 |
479,000 |
3.58% |
6,208,000 |
-48,800 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$479.92 |
$42,100,000 |
86,700 |
1.74% |
1,572,000 |
-27,800 |
0.004 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$216.10 |
$39,592,000 |
190,100 |
1.64% |
9,796,000 |
35,300 |
0.063 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$807.86 |
$32,908,000 |
42,300 |
1.36% |
7,260,000 |
-1,700 |
0.004 |
Drug Manufacturers - ... |
|
|
GDV |
Gabelli Dividend & Income T... |
9 |
- |
$22.46 |
$32,395,000 |
1,409,699 |
1.34% |
5,675,000 |
174,926 |
1.71 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.50 |
$32,268,000 |
161,100 |
1.34% |
3,997,000 |
-5,100 |
0.005 |
Domestic Money Center... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
11 |
- |
$23.34 |
$30,216,000 |
1,280,326 |
1.25% |
9,137,000 |
332,976 |
1.758 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$403.90 |
$30,025,000 |
71,400 |
1.24% |
3,418,000 |
-3,200 |
0.005 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$459.68 |
$27,973,000 |
63,000 |
1.16% |
-6,017,000 |
-20,000 |
0.013 |
Closed - End Fund - Debt |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
14 |
- |
$24.11 |
$27,638,000 |
1,144,884 |
1.14% |
10,041,000 |
384,743 |
3.126 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$26,790,000 |
152,400 |
1.11% |
-11,327,000 |
-1,000 |
0.005 |
Auto Manufacturers |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
16 |
- |
$12.97 |
$26,700,000 |
2,064,948 |
1.11% |
6,636,000 |
437,703 |
3.232 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$270.98 |
$25,117,000 |
90,000 |
1.04% |
254,000 |
-5,500 |
0.005 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$114.86 |
$24,933,000 |
214,500 |
1.03% |
4,197,000 |
7,100 |
0.005 |
Integrated Oil & Gas |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
19 |
- |
$13.56 |
$24,051,000 |
1,800,219 |
1% |
11,367,000 |
759,669 |
1.205 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$503.68 |
$23,698,000 |
47,903 |
0.98% |
-1,679,000 |
-300 |
0.005 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
21 |
- |
$445.08 |
$23,693,000 |
49,200 |
0.98% |
1,429,000 |
-3,000 |
0.005 |
Business Services |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,412.45 |
$23,592,000 |
17,800 |
0.98% |
3,723,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$22,443,000 |
373,000 |
0.93% |
104,000 |
231,300 |
0.013 |
Discount, Variety Stores |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
24 |
- |
$8.22 |
$22,154,000 |
2,714,928 |
0.92% |
7,583,000 |
827,496 |
0.9 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$813.17 |
$21,173,000 |
28,900 |
0.88% |
-610,000 |
-4,100 |
0.007 |
Discount, Variety Stores |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
26 |
- |
$18.22 |
$20,487,000 |
1,122,602 |
0.85% |
7,485,000 |
362,267 |
1.471 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$163.11 |
$20,022,000 |
123,400 |
0.83% |
1,778,000 |
-1,100 |
0.005 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.82 |
$18,984,000 |
310,300 |
0.79% |
356,000 |
-5,800 |
0.007 |
Beverage Soft Drinks... |
|
|
XLB |
SPDR Materials Select Sector |
29 |
New |
$91.01 |
$18,606,000 |
200,300 |
0.77% |
18,606,000 |
200,300 |
0.029 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.32 |
$18,312,000 |
482,900 |
0.76% |
2,888,000 |
24,800 |
0.006 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$144.38 |
$18,145,000 |
114,702 |
0.75% |
57,000 |
-700 |
0.004 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$17,285,000 |
131,000 |
0.72% |
3,047,000 |
400 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
33 |
- |
$328.70 |
$16,495,000 |
43,000 |
0.68% |
1,559,000 |
-100 |
0.004 |
Home Improvement Stores |
|
|
GAM |
General American Investors ... |
34 |
- |
$44.99 |
$16,470,000 |
354,108 |
0.68% |
2,171,000 |
21,190 |
1.196 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$269.83 |
$14,848,000 |
49,300 |
0.61% |
1,665,000 |
-800 |
0.005 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$92.31 |
$14,766,000 |
156,400 |
0.61% |
9,970,000 |
99,200 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$155.34 |
$14,586,000 |
80,100 |
0.6% |
2,235,000 |
400 |
0.005 |
Drug Manufacturers - ... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
38 |
- |
$20.85 |
$14,019,000 |
695,027 |
0.58% |
1,740,000 |
39,114 |
1.396 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
39 |
- |
$8.15 |
$13,871,000 |
1,691,542 |
0.57% |
3,061,000 |
300,257 |
1.589 |
Closed - End Fund - E... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
40 |
- |
$0.00 |
$13,840,000 |
1,700,294 |
0.57% |
-7,905,000 |
-1,266,240 |
0 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
41 |
- |
$13.17 |
$13,462,000 |
1,017,567 |
0.56% |
3,930,000 |
274,634 |
2.644 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$649.00 |
$13,058,000 |
21,500 |
0.54% |
2,590,000 |
0 |
0.005 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
43 |
- |
$173.38 |
$12,828,000 |
73,300 |
0.53% |
-657,000 |
-6,100 |
0.005 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
44 |
- |
$159.04 |
$12,698,000 |
80,500 |
0.53% |
840,000 |
1,000 |
0.004 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
45 |
- |
$124.49 |
$12,649,000 |
100,700 |
0.52% |
1,210,000 |
-7,800 |
0.003 |
Application Software |
|
|
BDJ |
Blackrock Enhanced Dividend... |
46 |
- |
$8.18 |
$12,075,000 |
1,463,595 |
0.5% |
2,925,000 |
273,706 |
0.815 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$59.48 |
$12,050,000 |
207,900 |
0.5% |
2,024,000 |
4,200 |
0.005 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$346.47 |
$11,909,000 |
32,500 |
0.49% |
2,004,000 |
-1,000 |
0 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$478.43 |
$11,909,000 |
23,600 |
0.49% |
-2,350,000 |
-300 |
0.011 |
Application Software |
|
|
ADX |
Adams Express Co |
50 |
- |
$20.58 |
$11,830,000 |
606,046 |
0.49% |
-8,139,000 |
-521,499 |
0.643 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$171.61 |
$11,425,000 |
63,300 |
0.47% |
1,504,000 |
-4,000 |
0.005 |
Semiconductor- Broad... |
|
|
PEO |
Adams Natural Resources Fun... |
52 |
- |
$23.37 |
$11,147,000 |
483,384 |
0.46% |
1,188,000 |
617 |
1.766 |
Closed - End Fund - E... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
53 |
- |
$14.02 |
$10,254,000 |
699,426 |
0.42% |
2,017,000 |
111,091 |
2.906 |
N/A |
|
|
DIS |
Walt Disney Co |
54 |
- |
$102.44 |
$9,838,000 |
80,400 |
0.41% |
2,199,000 |
-4,200 |
0.005 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
55 |
- |
$600.02 |
$9,685,000 |
14,900 |
0.4% |
60,000 |
-500 |
0.006 |
Application Software |
|
|
ACN |
Accenture Plc |
56 |
- |
$297.73 |
$9,636,000 |
27,800 |
0.4% |
-119,000 |
0 |
0.004 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$221.32 |
$9,445,000 |
45,800 |
0.39% |
1,812,000 |
-1,300 |
0.005 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$229.01 |
$9,395,000 |
38,200 |
0.39% |
-1,019,000 |
-4,200 |
0.006 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$572.57 |
$9,183,000 |
15,800 |
0.38% |
797,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
ASG |
Liberty All Star Growth Fun... |
60 |
- |
$5.26 |
$9,058,000 |
1,649,968 |
0.38% |
4,610,000 |
807,460 |
5.603 |
Closed - End Fund - E... |
|
|
BOE |
Blackrock Global Opportunit... |
61 |
- |
$10.46 |
$8,955,000 |
856,154 |
0.37% |
2,405,000 |
195,838 |
1.232 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
62 |
- |
$258.71 |
$8,940,000 |
35,800 |
0.37% |
658,000 |
0 |
0.005 |
General Building Mate... |
|
|
GE |
General Electric Co |
63 |
- |
$168.56 |
$8,777,000 |
50,000 |
0.36% |
2,395,000 |
0 |
0.005 |
Conglomerates |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$8,661,000 |
88,800 |
0.36% |
104,000 |
-12,900 |
0.006 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$38.54 |
$8,596,000 |
198,300 |
0.36% |
-99,000 |
0 |
0.004 |
CATV Systems |
|
|
DE |
Deere & Co |
66 |
- |
$369.27 |
$8,584,000 |
20,900 |
0.36% |
347,000 |
300 |
0.007 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$101.95 |
$8,547,000 |
75,200 |
0.35% |
270,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
68 |
- |
$98.67 |
$8,493,000 |
90,200 |
0.35% |
-440,000 |
-5,600 |
0.005 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$199.18 |
$8,354,000 |
40,700 |
0.35% |
-1,146,000 |
-4,600 |
0.006 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
70 |
- |
$253.54 |
$8,346,000 |
29,600 |
0.35% |
-431,000 |
0 |
0.004 |
Restaurants |
|
|
CSQ |
Calamos Strategic Total Ret... |
71 |
- |
$16.40 |
$8,132,000 |
496,747 |
0.34% |
7,714,000 |
468,647 |
0.321 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$70.79 |
$8,095,000 |
111,900 |
0.34% |
637,000 |
3,500 |
0.006 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
73 |
- |
$100.05 |
$8,081,000 |
88,200 |
0.33% |
-424,000 |
-2,200 |
0.006 |
Cigarettes & Other To... |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$167.31 |
$7,916,000 |
48,500 |
0.33% |
-854,000 |
-6,200 |
0.004 |
Wireless Communications |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$459.81 |
$7,894,000 |
18,900 |
0.33% |
757,000 |
400 |
0.005 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
76 |
- |
$205.18 |
$7,880,000 |
38,100 |
0.33% |
1,811,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
77 |
- |
$237.25 |
$7,878,000 |
34,600 |
0.33% |
722,000 |
-3,600 |
0.004 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$971.26 |
$7,870,000 |
8,100 |
0.33% |
1,369,000 |
-200 |
0.006 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$46.28 |
$7,836,000 |
157,000 |
0.32% |
-96,000 |
0 |
0.004 |
Networking & Communic... |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
80 |
- |
$13.66 |
$7,725,000 |
565,946 |
0.32% |
1,406,000 |
79,088 |
2.292 |
Closed - End Fund - E... |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
81 |
- |
$25.16 |
$7,688,000 |
307,755 |
0.32% |
1,752,000 |
56,645 |
2.116 |
Closed - End Fund - Debt |
|
|
DPG |
Duff & Phelps Global Utilit... |
82 |
- |
$9.75 |
$7,586,000 |
793,502 |
0.31% |
1,024,000 |
77,955 |
2.092 |
N/A |
|
|
BA |
Boeing Co |
83 |
- |
$175.08 |
$7,546,000 |
39,100 |
0.31% |
-3,219,000 |
-2,200 |
0.007 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$458.48 |
$7,505,000 |
16,500 |
0.31% |
-427,000 |
-1,000 |
0.006 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
85 |
- |
$118.96 |
$7,408,000 |
58,200 |
0.31% |
1,071,000 |
3,600 |
0.005 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
86 |
- |
$431.00 |
$7,403,000 |
17,400 |
0.31% |
-262,000 |
0 |
0.005 |
Publishing |
|
|
XLF |
SPDR Financial Sector |
87 |
New |
$41.15 |
$7,392,000 |
175,500 |
0.31% |
7,392,000 |
175,500 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.36 |
$7,246,000 |
172,700 |
0.3% |
735,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
XLRE |
Real Estate Select Sector S... |
89 |
New |
$37.13 |
$7,242,000 |
183,200 |
0.3% |
7,242,000 |
183,200 |
0.03 |
N/A |
|
|
NEE |
NextEra Energy |
90 |
- |
$77.53 |
$6,992,000 |
109,400 |
0.29% |
347,000 |
0 |
0.006 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$215.37 |
$6,929,000 |
27,200 |
0.29% |
876,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$771.41 |
$6,920,000 |
8,300 |
0.29% |
182,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
RVT |
Royce Value Trust Inc |
93 |
- |
$14.88 |
$6,876,000 |
453,290 |
0.28% |
-6,793,000 |
-485,483 |
0.709 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.30 |
$6,876,000 |
247,800 |
0.28% |
-106,000 |
5,300 |
0 |
Drug Manufacturers - ... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
95 |
- |
$13.28 |
$6,788,000 |
531,109 |
0.28% |
-2,125,000 |
-176,280 |
0.56 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
96 |
- |
$62.45 |
$6,697,000 |
105,900 |
0.28% |
1,250,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
97 |
- |
$8.53 |
$6,679,000 |
799,923 |
0.28% |
1,997,000 |
202,790 |
1.138 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
98 |
- |
$339.31 |
$6,621,000 |
18,500 |
0.27% |
931,000 |
-500 |
0.005 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$300.19 |
$6,568,000 |
23,100 |
0.27% |
1,000 |
300 |
0.004 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$199.60 |
$6,341,000 |
36,400 |
0.26% |
-119,000 |
-1,500 |
0.004 |
Semiconductor- Broad... |
|
