Cornerstone Advisors, LLC — Q2 2021 13F Holdings

Name: Cornerstone Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001775446

Total reported value

$2.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	6.54%	-0.19%	+6.62%
2	MSFT	Microsoft CORP	Stock-Tech	4.80%	-0.50%	+30.43%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.64%	-0.69%	+25.60%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.69%	—	+320.51%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.36%	—	+50.29%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.26%	—	—
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.99%	—	—
8	V	Visa Inc-class A Shares	Stock-Financials	1.97%	-0.34%	+164.81%
9	NVDA	Nvidia CORP	Stock-Tech	1.69%	+0.22%	+78.50%
10	ADX	Adams Diversified Equity	Stock-Other	1.65%	—	+19.90%
11	MA	Mastercard INC - A	Stock-Financials	1.49%	—	+25.45%
12	PYPL	Paypal Holdings INC	Stock-Financials	1.41%	—	—
13	RVT	Royce Small-cap Trust INC	Stock-Other	1.39%	—	+79.46%
14	BAC	Bank Of America CORP	Stock-Financials	1.31%	—	—
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	—
16	INTC	Intel CORP	Stock-Tech	1.13%	—	+29.28%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.12%	—	—
18	GAM	General American Investors	Stock-Other	1.12%	—	-0.68%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	—
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.07%	-0.42%	EXIT
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	—	—
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.02%	—	—
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.01%	-0.59%	+13.33%
24	WMT	Walmart INC	Stock-Consumer Staples	1.00%	—	+160.87%
25	NFLX	Netflix INC	Stock-Comm Services	0.97%	—	—
26	UPS	United Parcel Service-cl B	Stock-Industrials	0.95%	—	—
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	+0.50%	—
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.92%	—	+126.67%
29	MDT	Medtronic plc	Stock-Healthcare	0.90%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	+0.91%	—
31	HON	Honeywell International INC	Stock-Industrials	0.84%	—	+44.44%
32	PM	Philip Morris International	Stock-Consumer Staples	0.79%	+0.47%	—
33	WFC	Wells Fargo & Co	Stock-Financials	0.78%	-0.61%	EXIT
34	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	+37.21%
35	C	Citigroup INC	Stock-Financials	0.75%	-0.78%	EXIT
36	XLE	Ss Energy Select Sector	ETF-Other	0.74%	+1.87%	-14.60%
37	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.74%	—	—
38	NEE	Nextera Energy INC	Stock-Utilities	0.74%	—	+136.11%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	-0.50%	EXIT
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	-0.40%	EXIT
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.70%	-0.64%	EXIT
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.69%	—	—
43	BA	Boeing Co/the	Stock-Industrials	0.68%	—	—
44	AMT	American Tower CORP	Stock-Real Estate	0.62%	—	—
45	CAT	Caterpillar INC	Stock-Industrials	0.62%	-0.44%	EXIT
46	INTU	Intuit INC	Stock-Tech	0.61%	—	+320.00%
47	CRM	Salesforce INC	Stock-Tech	0.61%	-0.58%	EXIT
48	GS	Goldman Sachs Group INC	Stock-Financials	0.58%	-0.43%	EXIT
49	QCOM	Qualcomm INC	Stock-Tech	0.58%	—	—
50	DE	Deere & Co	Stock-Industrials	0.56%	—	+38.46%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	PG	Procter & Gamble Co/the	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
7	ADX	Adams Diversified Equity	—	EXIT	Sold out
8	DIS	Walt Disney Co/the	—	EXIT	Sold out
9	MA	Mastercard INC - A	—	EXIT	Sold out
10	TSLA	Tesla INC	—	EXIT	Sold out
11	GAM	General American Investors	—	EXIT	Sold out
12	INTC	Intel CORP	—	EXIT	Sold out
13	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
14	NFLX	Netflix INC	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	ABBV	Abbvie INC	—	EXIT	Sold out
17	COST	Costco Wholesale CORP	—	EXIT	Sold out
18	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
19	XLE	Ss Energy Select Sector	—	EXIT	Sold out
20	UPS	United Parcel Service-cl B	—	EXIT	Sold out
21	RVT	Royce Small-cap Trust INC	—	EXIT	Sold out
22	ORCL	Oracle CORP	—	EXIT	Sold out
23	MRK	Merck & Co. INC.	—	EXIT	Sold out
24	BMEZ	Blackrock Hlth Sci Trm Tr Ii	—	EXIT	Sold out
25	CSCO	Cisco Systems INC	—	EXIT	Sold out
26	V	Visa Inc-class A Shares	—	EXIT	Sold out
27	NVDA	Nvidia CORP	—	EXIT	Sold out
28	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
30	HON	Honeywell International INC	—	EXIT	Sold out
31	UNP	Union Pacific CORP	—	EXIT	Sold out
32	QCOM	Qualcomm INC	—	EXIT	Sold out
33	CAT	Caterpillar INC	—	EXIT	Sold out
34	AMAT	Applied Materials INC	—	EXIT	Sold out
35	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
36	ADBE	Adobe INC	—	EXIT	Sold out
37	BLKCHF	Blackrock INC	—	EXIT	Sold out
38	TGT	Target CORP	—	EXIT	Sold out
39	DE	Deere & Co	—	EXIT	Sold out
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	CVS	Cvs Health CORP	—	EXIT	Sold out
42	XGDVX	Gabelli Dividend & Income Tr	—	EXIT	Sold out
43	GS	Goldman Sachs Group INC	—	EXIT	Sold out
44	RMT	Royce Micro-cap Trust INC	—	EXIT	Sold out
45	TFC	Truist Financial CORP	—	EXIT	Sold out
46	WMT	Walmart INC	—	EXIT	Sold out
47	AMD	Advanced Micro Devices	—	EXIT	Sold out
48	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
49	ACN	Accenture plc	—	EXIT	Sold out
50	NFJ	Virtus Dvd Intrst & Prm Str	—	EXIT	Sold out