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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 |
|
AAPL |
Apple Inc |
1 |
- |
$182.40 |
$159,203,000 |
826,900 |
7% |
13,332,000 |
-25,100 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$145,603,000 |
387,200 |
6.41% |
19,429,000 |
-12,400 |
0.005 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$172.98 |
$86,446,000 |
613,400 |
3.8% |
-1,036,000 |
-50,100 |
0.01 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.76 |
$80,194,000 |
527,800 |
3.53% |
8,371,000 |
-37,200 |
0.005 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$905.54 |
$65,666,000 |
132,600 |
2.89% |
5,246,000 |
-6,300 |
0.005 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$468.24 |
$40,528,000 |
114,500 |
1.78% |
2,972,000 |
-10,600 |
0.005 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$38,117,000 |
153,400 |
1.68% |
-2,544,000 |
-9,100 |
0.005 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$440.32 |
$33,990,000 |
83,000 |
1.5% |
26,000 |
-11,800 |
0.017 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$204.26 |
$29,796,000 |
154,800 |
1.31% |
1,403,000 |
-18,400 |
0.051 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$191.75 |
$28,271,000 |
166,200 |
1.24% |
166,000 |
-27,600 |
0.005 |
Domestic Money Center... |
|
|
GDV |
Gabelli Dividend & Income T... |
11 |
- |
$22.27 |
$26,720,000 |
1,234,773 |
1.18% |
8,199,000 |
282,069 |
1.498 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$406.14 |
$26,607,000 |
74,600 |
1.17% |
-5,130,000 |
-16,000 |
0.005 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$777.77 |
$25,648,000 |
44,000 |
1.13% |
-940,000 |
-5,500 |
0.005 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$500.96 |
$25,377,000 |
48,203 |
1.12% |
-2,002,000 |
-6,100 |
0.005 |
Health Care Plans |
|
|
V |
Visa Inc |
15 |
- |
$276.46 |
$24,863,000 |
95,500 |
1.09% |
252,000 |
-11,500 |
0.006 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$22,339,000 |
141,700 |
0.98% |
-2,866,000 |
-15,900 |
0.005 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
17 |
- |
$453.06 |
$22,264,000 |
52,200 |
0.98% |
-936,000 |
-6,400 |
0.005 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$771.31 |
$21,783,000 |
33,000 |
0.96% |
597,000 |
-4,500 |
0.007 |
Discount, Variety Stores |
|
|
BIGZ |
Blackrock Innovation & Grow... |
19 |
- |
$0.00 |
$21,745,000 |
2,966,534 |
0.96% |
1,098,000 |
0 |
0 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
20 |
- |
$23.34 |
$21,079,000 |
947,350 |
0.93% |
11,641,000 |
501,740 |
1.301 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.17 |
$20,736,000 |
207,400 |
0.91% |
-6,578,000 |
-24,900 |
0.005 |
Integrated Oil & Gas |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
22 |
- |
$13.00 |
$20,064,000 |
1,627,245 |
0.88% |
8,714,000 |
679,028 |
2.547 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
23 |
- |
$19.52 |
$19,969,000 |
1,127,545 |
0.88% |
-2,608,000 |
-229,224 |
1.197 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,303.11 |
$19,869,000 |
17,800 |
0.87% |
4,337,000 |
-900 |
0.004 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$62.62 |
$18,628,000 |
316,100 |
0.82% |
-355,000 |
-23,000 |
0.007 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.76 |
$18,244,000 |
124,500 |
0.8% |
-674,000 |
-5,200 |
0.005 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$148.72 |
$18,088,000 |
115,402 |
0.8% |
-991,000 |
-7,098 |
0.004 |
Drug Manufacturers - ... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
28 |
- |
$23.65 |
$17,597,000 |
760,141 |
0.77% |
12,572,000 |
536,490 |
2.075 |
Closed - End Fund - Debt |
|
|
THQ |
Tekla Healthcare Opportunit... |
29 |
- |
$19.99 |
$16,114,000 |
889,767 |
0.71% |
9,255,000 |
485,798 |
2.045 |
N/A |
|
|
BAC |
Bank of America Corp |
30 |
- |
$37.84 |
$15,424,000 |
458,100 |
0.68% |
1,241,000 |
-59,900 |
0.005 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
31 |
- |
$340.69 |
$14,936,000 |
43,100 |
0.66% |
1,611,000 |
-1,000 |
0.004 |
Home Improvement Stores |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
32 |
- |
$8.22 |
$14,571,000 |
1,887,432 |
0.64% |
4,318,000 |
496,256 |
0.626 |
Closed - End Fund - E... |
|
|
GAM |
General American Investors ... |
33 |
- |
$44.99 |
$14,299,000 |
332,918 |
0.63% |
1,571,000 |
23,531 |
1.124 |
Closed - End Fund - Debt |
|
|
RQI |
Cohen & Steers Quality Inco... |
34 |
- |
$11.27 |
$14,294,000 |
1,167,849 |
0.63% |
6,607,000 |
408,232 |
2.976 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$492.27 |
$14,259,000 |
23,900 |
0.63% |
390,000 |
-3,300 |
0.005 |
Application Software |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$14,238,000 |
130,600 |
0.63% |
-978,000 |
-17,200 |
0.005 |
Drug Manufacturers - ... |
|
|
RVT |
Royce Value Trust Inc |
37 |
- |
$14.80 |
$13,669,000 |
938,773 |
0.6% |
5,664,000 |
316,767 |
1.458 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$178.02 |
$13,485,000 |
79,400 |
0.59% |
-595,000 |
-3,700 |
0.006 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$277.18 |
$13,183,000 |
50,100 |
0.58% |
1,645,000 |
-6,800 |
0.006 |
Internet Software & S... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
40 |
- |
$18.00 |
$13,002,000 |
760,335 |
0.57% |
3,773,000 |
160,273 |
0.997 |
Closed - End Fund - Debt |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
41 |
- |
$13.53 |
$12,684,000 |
1,040,550 |
0.56% |
9,892,000 |
798,583 |
0.696 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$162.55 |
$12,351,000 |
79,700 |
0.54% |
-468,000 |
-6,300 |
0.005 |
Drug Manufacturers - ... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
43 |
- |
$20.70 |
$12,279,000 |
655,913 |
0.54% |
1,829,000 |
47,627 |
1.317 |
Closed - End Fund - E... |
|
|
NBXG |
Neuberger Berman Next Gener... |
44 |
- |
$0.00 |
$12,219,000 |
1,117,917 |
0.54% |
1,011,000 |
42,268 |
1.242 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
45 |
- |
$16.84 |
$12,134,000 |
732,299 |
0.53% |
5,302,000 |
292,920 |
2.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
46 |
- |
$162.67 |
$11,858,000 |
79,500 |
0.52% |
-2,441,000 |
-5,300 |
0.004 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.93 |
$11,439,000 |
108,500 |
0.5% |
-1,218,000 |
-11,000 |
0.004 |
Application Software |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
48 |
- |
$8.11 |
$10,810,000 |
1,391,285 |
0.48% |
4,340,000 |
544,408 |
1.307 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
49 |
- |
$176.71 |
$10,765,000 |
41,300 |
0.47% |
88,000 |
-14,400 |
0.007 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$606.00 |
$10,468,000 |
21,500 |
0.46% |
1,179,000 |
-3,100 |
0.005 |
Music & Video Stores |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$242.38 |
$10,414,000 |
42,400 |
0.46% |
-2,130,000 |
-19,200 |
0.006 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$60.26 |
$10,026,000 |
203,700 |
0.44% |
1,000,000 |
-17,200 |
0.005 |
Domestic Money Center... |
|
|
PEO |
Adams Natural Resources Fun... |
53 |
- |
$23.30 |
$9,959,000 |
482,767 |
0.44% |
-943,000 |
11,207 |
1.764 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$154.43 |
$9,921,000 |
67,300 |
0.44% |
2,621,000 |
-3,700 |
0.006 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$345.00 |
$9,905,000 |
33,500 |
0.44% |
-2,080,000 |
-10,400 |
0.006 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
56 |
- |
$310.66 |
$9,755,000 |
27,800 |
0.43% |
849,000 |
-1,200 |
0.004 |
Management Services |
|
|
INTU |
Intuit Inc |
57 |
- |
$641.15 |
$9,625,000 |
15,400 |
0.42% |
1,348,000 |
-800 |
0.006 |
Application Software |
|
|
JPZ |
Nuveen Equity Premium Incom... |
58 |
- |
$12.98 |
$9,532,000 |
742,933 |
0.42% |
7,931,000 |
616,478 |
1.931 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$196.85 |
$9,500,000 |
45,300 |
0.42% |
-2,213,000 |
-18,100 |
0.006 |
Conglomerates |
|
|
BDJ |
Blackrock Enhanced Dividend... |
60 |
- |
$8.18 |
$9,150,000 |
1,189,889 |
0.4% |
5,085,000 |
655,731 |
0.663 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
61 |
- |
$95.79 |
$8,933,000 |
95,800 |
0.39% |
-116,000 |
-15,000 |
0.005 |
Investment Brokerage ... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
62 |
- |
$13.28 |
$8,913,000 |
707,389 |
0.39% |
2,537,000 |
144,663 |
0.746 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
63 |
- |
$23.30 |
$8,851,000 |
416,722 |
0.39% |
4,534,000 |
196,223 |
0.962 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$267.50 |
$8,777,000 |
29,600 |
0.39% |
347,000 |
-2,400 |
0.004 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$162.19 |
$8,770,000 |
54,700 |
0.39% |
-865,000 |
-14,100 |
0.004 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.49 |
$8,695,000 |
198,300 |
0.38% |
-962,000 |
-19,500 |
0.004 |
CATV Systems |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$8,557,000 |
101,700 |
0.38% |
-893,000 |
-29,600 |
0.007 |
Conglomerates |
|
|
BMEZ |
Blackrock Health Sciences T... |
68 |
- |
$15.21 |
$8,552,000 |
583,731 |
0.38% |
393,000 |
17,500 |
0.649 |
N/A |
|
|
PM |
Philip Morris International... |
69 |
- |
$97.53 |
$8,505,000 |
90,400 |
0.37% |
-262,000 |
-4,300 |
0.006 |
Cigarettes & Other To... |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$572.87 |
$8,386,000 |
15,800 |
0.37% |
-573,000 |
-1,900 |
0.004 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
71 |
- |
$248.76 |
$8,282,000 |
35,800 |
0.36% |
-3,031,000 |
-9,800 |
0.005 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$106.17 |
$8,277,000 |
75,200 |
0.36% |
432,000 |
-5,800 |
0.004 |
Drug Manufacturers - ... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
74 |
- |
$14.07 |
$8,237,000 |
588,335 |
0.36% |
2,716,000 |
185,347 |
0 |
N/A |
|
|
DE |
Deere & Co |
73 |
- |
$405.57 |
$8,237,000 |
20,600 |
0.36% |
-971,000 |
-3,800 |
2.451 |
Farm & Construction M... |
|
|
VGT |
Vanguard I T VIPERS |
75 |
- |
$514.67 |
$8,228,000 |
17,000 |
0.36% |
188,000 |
-2,377 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$47.28 |
$7,932,000 |
157,000 |
0.35% |
-1,809,000 |
-24,200 |
0 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$466.68 |
$7,932,000 |
17,500 |
0.35% |
-1,474,000 |
-5,500 |
0.01 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$428.56 |
$7,665,000 |
17,400 |
0.34% |
795,000 |
-1,400 |
0.005 |
Publishing |
|
|
DIS |
Walt Disney Co |
79 |
- |
$105.39 |
$7,639,000 |
84,600 |
0.34% |
-474,000 |
-15,500 |
0.005 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$207.32 |
$7,633,000 |
47,100 |
0.34% |
420,000 |
-5,000 |
0.005 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
81 |
- |
$75.54 |
$7,458,000 |
108,400 |
0.33% |
524,000 |
-17,900 |
0.006 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
82 |
- |
$234.66 |
$7,156,000 |
38,200 |
0.31% |
621,000 |
-5,600 |
0.005 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$443.80 |
$7,137,000 |
18,500 |
0.31% |
763,000 |
-1,200 |
0.005 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$27.77 |
$6,982,000 |
242,500 |
0.31% |
-1,718,000 |
-19,800 |
0.004 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$780.92 |
$6,738,000 |
8,300 |
0.3% |
1,114,000 |
-400 |
0.005 |
Investment Brokerage ... |
|
|
HQL |
Tekla Life Sciences Investors |
86 |
- |
$13.74 |
$6,654,000 |
494,340 |
0.29% |
3,105,000 |
209,708 |
2.292 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
87 |
- |
$71.95 |
$6,645,000 |
109,400 |
0.29% |
-912,000 |
-22,500 |
0.006 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
88 |
- |
$300.30 |
$6,567,000 |
22,800 |
0.29% |
9,000 |
-1,600 |
0.004 |
Biotechnology |
|
|
DPG |
Duff & Phelps Global Utilit... |
89 |
- |
$9.69 |
$6,562,000 |
715,547 |
0.29% |
4,201,000 |
441,598 |
1.886 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
90 |
- |
$10.31 |
$6,550,000 |
660,316 |
0.29% |
1,694,000 |
145,392 |
0.95 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.31 |
$6,511,000 |
172,700 |
0.29% |
437,000 |
-14,700 |
0.004 |
Telecom Services - Do... |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$914.91 |
$6,501,000 |
8,300 |
0.29% |
547,000 |
-1,200 |
0.006 |
Semiconductor Equipme... |
|
|
JRI |
Nuveen Real Asset Income & ... |
93 |
- |
$11.60 |
$6,481,000 |
552,958 |
0.29% |
865,000 |
24,104 |
5.255 |
N/A |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$182.67 |
$6,460,000 |
37,900 |
0.28% |
36,000 |
-2,500 |
0.004 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
95 |
- |
$168.78 |
$6,382,000 |
50,000 |
0.28% |
324,000 |
-4,800 |
0.005 |
Conglomerates |
|
|
COP |
ConocoPhillips |
96 |
- |
$123.54 |
$6,337,000 |
54,600 |
0.28% |
-552,000 |
-2,900 |
0.005 |
Integrated Oil & Gas |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
97 |
- |
$13.53 |
$6,319,000 |
486,858 |
0.28% |
2,321,000 |
169,823 |
1.971 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
98 |
- |
$76.95 |
$6,311,000 |
90,000 |
0.28% |
-743,000 |
-19,000 |
0.008 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
99 |
- |
$215.46 |
$6,069,000 |
38,100 |
0.27% |
-18,000 |
-5,600 |
0.007 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$231.46 |
$6,053,000 |
27,200 |
0.27% |
-1,097,000 |
-7,200 |
0.004 |
Home Improvement Stores |
|
