Cornerstone Advisors, LLC [Rocket]

Holdings

Cornerstone Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	422,900	-85,100	144,014,366,000	143,896,053,000	6.87	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	751,400	-176,600	90,896,858,000	90,807,631,000	4.34		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	614,000	-195,000	80,041,040,000	79,949,623,000	3.82		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	155,200	-75,400	65,652,704,000	65,624,711,000	3.13	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	151,700	-27,300	51,729,700,000	51,681,903,000	2.47		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	167,400	-129,600	43,820,298,000	43,741,519,000	2.09		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	232,600	117,600	40,439,836,000	40,426,176,000	1.93		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	108,000	29,000	39,897,360,000	39,876,246,000	1.90		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	270,800	13,800	39,385,152,000	39,358,295,000	1.88		Hist	06/30/2023
VISA INC.	V	CL A	154,700	-3,300	36,738,156,000	36,710,087,000	1.75		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	127,200	-40,800	36,503,856,000	36,481,062,000	1.74		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	69,803	-42,297	33,550,114,000	33,493,499,000	1.60	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	51,100	-9,600	27,511,218,000	27,482,551,000	1.31		Hist	06/30/2023
COCA COLA CO	KO	Common	447,700	-47,900	26,960,494,000	26,932,730,000	1.29		Hist	06/30/2023
Mastercard Inc	MA	CL A	68,000	-21,000	26,744,400,000	26,719,094,000	1.28		Hist	06/30/2023
Walmart Inc.	WMT	Common	153,200	153,200	24,079,976,000	24,079,976,000	1.15	0.01	Hist	06/30/2023
BlackRock Innovation & Growth Term Trust	BIGZ	COM	2,990,334	-1,265,407	23,474,122,000	23,443,183,000	1.12		Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	1,379,166	492,520	23,183,780,000	23,170,862,000	1.11		Hist	06/30/2023
PEPSICO INC	PEP	Common	124,000	99,500	22,967,280,000	22,963,280,000	1.10		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	48,700	36,300	22,839,326,000	22,835,316,000	1.09	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	208,000	-4,100	22,308,000,000	22,289,482,000	1.06	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	192,700	-65,500	22,235,653,000	22,213,417,000	1.06		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	91,500	0	18,986,250,000	18,970,972,000	0.91	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	114,600	57,900	18,968,592,000	18,959,329,000	0.91		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	636,700	-173,300	18,266,923,000	18,242,461,000	0.87	0.01	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	86,000	0	17,597,320,000	17,580,565,000	0.84	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	19,500	12,400	16,914,885,000	16,911,733,000	0.81		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	171,800	102,000	16,829,528,000	16,823,814,000	0.80		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	26,485,964	26,310,764	16,448,970,000	16,434,427,000	0.78		Hist	06/30/2023
ADOBE INC.	ADBE	Common	31,400	-20,600	15,354,286,000	15,339,976,000	0.73	0.01	Hist	06/30/2023
BOEING CO	BA	Common	72,000	-2,000	15,203,520,000	15,194,560,000	0.73	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	62,200	-21,500	14,928,000,000	14,906,381,000	0.71	0.01	Hist	06/30/2023
MORGAN STANLEY	MS	Common	170,100	0	14,526,540,000	14,513,100,000	0.69		Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	680,417	680,417	14,377,211,000	14,377,211,000	0.69		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	345,700	-185,800	14,363,835,000	14,348,246,000	0.69		Hist	06/30/2023
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