0001398344-22-015407.txt : 20220812
0001398344-22-015407.hdr.sgml : 20220812
20220812091428
ACCESSION NUMBER: 0001398344-22-015407
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cornerstone Advisors, LLC
CENTRAL INDEX KEY: 0001775446
IRS NUMBER: 833627856
STATE OF INCORPORATION: NC
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19858
FILM NUMBER: 221158082
BUSINESS ADDRESS:
STREET 1: 1075 HENDERSONVILLE RD. SUITE 250
CITY: ASHEVILLE
STATE: NC
ZIP: 28803
BUSINESS PHONE: 8282108184
MAIL ADDRESS:
STREET 1: 1075 HENDERSONVILLE RD. SUITE 250
CITY: ASHEVILLE
STATE: NC
ZIP: 28803
FORMER COMPANY:
FORMER CONFORMED NAME: Cornerstone Advisors Asset Management LLC
DATE OF NAME CHANGE: 20190501
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001775446
XXXXXXXX
06-30-2022
06-30-2022
false
Cornerstone Advisors, LLC
1075 HENDERSONVILLE RD. SUITE 250
ASHEVILLE
NC
28803
13F HOLDINGS REPORT
028-19858
N
Rachel McNabb
Chief Compliance Officer
828-255-4834
/s/ Rachel McNabb
ASHEVILLE
NC
08-11-2022
0
189
1906409
INFORMATION TABLE
2
fp0078739_13fhr-table.xml
13F INFORMATION TABLE
ABBOTT LABORATORIES
Common
002824100
15135
139300
SH
SOLE
139300
0
0
ABBVIE, INC.
Common
00287Y109
17231
112500
SH
SOLE
112500
0
0
ABERDEEN GLOBAL DYNAMIC
Common
00302M106
441
47071
SH
SOLE
47071
0
0
ABERDEEN TOTAL DYNAMIC
Sh Ben Int
00326L100
107
13200
SH
SOLE
13200
0
0
ADAMS DIVERSIFIED EQUITY
Common
006212104
15235
993146
SH
SOLE
993146
0
0
ADAMS NATURALS RESOURCES
Common
00548F105
3095
158969
SH
SOLE
158969
0
0
ADOBE, INC.
Common
00724F101
19035
52000
SH
SOLE
52000
0
0
ADVANCED MICRO DEVICES
Common
007903107
12465
163000
SH
SOLE
163000
0
0
AIR PRODUCTS & CHEMICALS
Common
009158106
4329
18000
SH
SOLE
18000
0
0
ALLIANZGI NFJ DIVIDEND
Sh Ben Int
92840R101
10844
939680
SH
SOLE
939680
0
0
ALPHABET, INC. - CLASS C
Common, Cl C
02079K107
88373
40400
SH
SOLE
40400
0
0
ALTRIA GROUP INC.
Common
02209S103
1261
30200
SH
SOLE
30200
0
0
AMAZON.COM INC
Common
023135106
74772
704000
SH
SOLE
704000
0
0
AMERICAN ELECTRIC POWER
Common
025537101
796
8300
SH
SOLE
8300
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
8594
62000
SH
SOLE
62000
0
0
AMERICAN TOWER CORP
Common
03027X100
13802
54000
SH
SOLE
54000
0
0
American Water Works
Common
030420103
2232
15000
SH
SOLE
15000
0
0
ANALOG DEVICES INC
Common
032654105
1753
12000
SH
SOLE
12000
0
0
AON PLC
Common, Cl A
G0403H108
5394
20000
SH
SOLE
20000
0
0
APPLE, INC.
Common
037833100
112521
823000
SH
SOLE
823000
0
0
APPLIED MATERIALS INC
Common
038222105
5368
59000
SH
SOLE
59000
0
0
AUTODESK INC
Common
052769106
3783
22000
SH
SOLE
22000
0
0
AVALONBAY COMMUNITIES INC
Common
053484101
1360
7000
SH
SOLE
7000
0
0
BALL CORP
Common
058498106
1375
20000
SH
SOLE
20000
0
0
BANK OF AMERICA CORP
Common
060505104
20546
660000
SH
SOLE
660000
0
0
BANK OF NEW YORK MELLON
Common
064058100
626
15000
SH
SOLE
15000
0
0
BERKSHIRE HATHAWAY INC-B
Common, Cl B
084670702
48871
179000
SH
SOLE
179000
0
0
BIOGEN IDEC, INC.
Common
09062X103
3263
16000
SH
SOLE
16000
0
0
BLACK ROCK HEALTH SCI TR
Common
09260E105
20423
1243053
SH
SOLE
1243053
0
0
BLACKROCK INNOVATION & GR
Common
09260Q108
7934
999264
SH
SOLE
999264
0
0
BOEING CO
Common
097023105
6563
48000
SH
SOLE
48000
0
0
BOOKING HOLDINGS, INC.
Common
09857L108
8745
5000
SH
SOLE
5000
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
4621
124000
SH
SOLE
124000
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
22138
287500
SH
SOLE
287500
0
0
CATERPILLAR INC
Common
149123101
6257
35000
SH
SOLE
35000
0
0
CBRE GROUP INC
Common
12504L109
2650
36000
SH
SOLE
36000
0
0
CENTENE CORPORATION
Common
15135B101
4400
52000
SH
SOLE
52000
0
0
CHARLES SCHWAB CORP
Common
808513105
10741
170000
SH
SOLE
170000
0
0
CHARTER COMMUNICATIONS -A
Common, Cl A
16119P108
8106
17300
SH
SOLE
17300
0
0
CHEVRON CORP.
Common
166764100
2563
17700
SH
SOLE
17700
0
0
CIGNA CORP
Common
125523100
8433
32000
SH
SOLE
32000
0
0
CINTAS CORP
Common
172908105
2988
8000
SH
SOLE
8000
0
0
CISCO SYSTEMS INC
Common
17275R102
1834
43000
SH
SOLE
43000
0
0
CITIGROUP, INC.
Common
172967424
8278
180000
SH
SOLE
180000
0
0
CLEARBRIDGE ENERGY OPPORT
Common
18469P209
4376
185351
SH
SOLE
185351
0
0
CLEARBRIDGE MLP & MID TOT
Common
18469Q207
3461
135145
SH
SOLE
135145
0
0
CLEARBRIDGE MLP & MIDSTRE
Common
184692200
6543
227745
SH
SOLE
227745
0
0
COCA-COLA CO (THE)
Common
191216100
27404
435600
SH
SOLE
435600
0
0
COHEN & STEERS PREF INC
Common
19247X100
862
40391
SH
SOLE
40391
0
0
COLGATE-PALMOLIVE COMPANY
Common
194162103
545
6800
SH
SOLE
6800
0
0
COMCAST CORP - CLASS A
Common, Cl A
20030N101
20169
514000
SH
SOLE
514000
0
0
CONOCOPHILLIPS
Common
20825C104
4338
48300
SH
SOLE
48300
0
0
CONSOLIDATED EDISON INC
Common
209115104
1331
14000
SH
SOLE
14000
0
0
CONSTELLATION BRANDS INC
Common
21036P108
3496
15000
SH
SOLE
15000
0
0
CONSTELLATION ENERGY CORP
Common
21037T109
1533
26766
SH
SOLE
26766
0
0
CORTEVA, INC.
Common
22052L104
3194
59000
SH
SOLE
59000
0
0
COSTCO WHOLESALE CORP
Common
22160K105
29092
60700
SH
SOLE
60700
0
0
CROWN CASTLE INTL CORP
Common
22822V101
1347
8000
SH
SOLE
8000
0
0
CSX CORPORATION
Common
126408103
7439
256000
SH
SOLE
256000
0
0
CUSHING INFRA INCM FND
Sh Ben Int
231647207
2212
59611
SH
SOLE
59611
0
0
CVS HEALTH CORP
Common
126650100
12509
135000
SH
SOLE
135000
0
0
DANAHER CORPORATION
Common
235851102
21220
83700
SH
SOLE
83700
0
0
DEERE & COMPANY
Common
244199105
10781
36000
SH
SOLE
36000
0
0
DEVON ENERGY CORPORATION
Common
25179M103
2480
45000
SH
SOLE
45000
0
0
DIGITAL REALTY TRUST
Common
253868103
3116
24000
SH
SOLE
24000
0
0
Dollar General Corp
Common
256677105
5154
21000
SH
SOLE
21000
0
0
DUPONT DE NEMOURS INC
Common
26614N102
2446
44000
SH
SOLE
44000
0
0
EBAY INC
Common
278642103
2417
58000
SH
SOLE
58000
0
0
ELEVANCE HEALTH, INC.
Common
036752103
13512
28000
SH
SOLE
28000
0
0
ELI LILLY & CO
Common
532457108
3988
12300
SH
SOLE
12300
0
0
ENERGY SELECT SECTOR SPDR
Common
81369Y506
18593
260000
SH
SOLE
260000
0
0
EOG RESOURCES INC
Common
26875P101
906
8200
SH
SOLE
8200
0
0
EQUINIX, INC.
Common
29444U700
5913
9000
SH
SOLE
9000
0
0
ESTEE LAUDER CO. - CL A
Common, Cl A
518439104
6367
25000
SH
SOLE
25000
0
0
EXELON CORPORATION
Common
30161N101
4319
95300
SH
SOLE
95300
0
0
EXXON MOBIL CORPORATION
Common
30231G102
1893
22100
SH
SOLE
22100
0
0
FEDEX CORPORATION
Common
31428X106
4761
21000
SH
SOLE
21000
0
0
FIDELITY NATL INFORM SERV
Common
31620M106
6142
67000
SH
SOLE
67000
0
0
FIRST TR/DYN EUR EQTY INC
Sh Ben Int
33740D107
2100
188685
SH
SOLE
188685
0
0
FIRST TRUST ENERGY
Sh Ben Int
33738C103
1974
137839
SH
SOLE
137839
0
0
FIRST TRUST MLP & ENERGY
Sh Ben Int
33739B104
1247
162205
SH
SOLE
162205
0
0
FISERV
Common
337738108
5872
66000
SH
SOLE
66000
0
0
FORD MOTOR CO.
Common
345370860
4675
420000
SH
SOLE
420000
0
0
FREEPORT MCMORAN, INC.
Common
35671D857
4462
152500
SH
SOLE
152500
0
0
GABELLI DIVIDEND & INCOME
Sh Ben Int
36242H104
5949
290900
SH
SOLE
290900
0
0
GABELLI GLBL SMALL & MID
Sh Ben Int
36249W104
377
34187
SH
SOLE
34187
0
0
GAMCO NATURAL RESOURCES
Sh Ben Int
36465E101
1257
267982
SH
SOLE
267982
0
0
GENERAL AMERICAN INVESTOR
Common
368802104
13848
391630
SH
SOLE
391630
0
0
GENERAL DYNAMICS CORP
Common
369550108
5089
23000
SH
SOLE
23000
0
0
GENERAL ELECTRIC CO
Common
369604301
5730
90000
SH
SOLE
90000
0
0
GENERAL MOTORS COMPANY
Common
37045V100
4859
153000
SH
SOLE
153000
0
0
GILEAD SCIENCES, INC
Common
375558103
7417
120000
SH
SOLE
120000
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
7723
26000
SH
SOLE
26000
0
0
GOLDMAN SACHS MLP ENERGY
Sh Ben Int
38148G206
2523
226502
SH
SOLE
226502
0
0
HCA HEALTHCARE, INC.
Common
40412C101
4370
26000
SH
SOLE
26000
0
0
HILTON WORLDWIDE HOLDINGS
Common
43300A203
3566
32000
SH
SOLE
32000
0
0
HONEYWELL INTERNATL INC
Common
438516106
11298
65000
SH
SOLE
65000
0
0
HP, INC.
Common
40434L105
459
14000
SH
SOLE
14000
0
0
HUMANA INC
Common
444859102
5617
12000
SH
SOLE
12000
0
0
ILLINOIS TOOL WORKS INC
Common
452308109
1458
8000
SH
SOLE
8000
0
0
INTEL CORPORATION
Common
458140100
12719
340000
SH
SOLE
340000
0
0
INTERNAT FLAVORS & FRAG
Common
459506101
2382
20000
SH
SOLE
20000
0
0
INTUIT INC
Common
461202103
8094
21000
SH
SOLE
21000
0
0
INVESCO QQQ TRUST SERIES
Common
46090E103
19339
69000
SH
SOLE
69000
0
0
IQVIA HOLDINGS INC.
Common
46266C105
4991
23000
SH
SOLE
23000
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
18958
50000
SH
SOLE
50000
0
0
JAPAN SMALLER CAPITAL FD
Common
47109U104
1912
302536
SH
SOLE
302536
0
0
JOHNSON & JOHNSON
Common
478160104
15035
84700
SH
SOLE
84700
0
0
JOHNSON CONTROLS INTL
Common
G51502105
2873
60000
SH
SOLE
60000
0
0
JPMORGAN CHASE & CO
Common
46625H100
28941
257000
SH
SOLE
257000
0
0
KAYNE ANDERSON MIDSTREAM
Common
48661E108
4552
606112
SH
SOLE
606112
0
0
KINDER MORGAN, INC.
Common
49456B101
2514
150000
SH
SOLE
150000
0
0
LAM RESEARCH CORP.
Common
512807108
7245
17000
SH
SOLE
17000
0
0
LINDE PLC
Common
G5494J103
16102
56000
SH
SOLE
56000
0
0
LMP CAPITAL & INCOME FUND
Common
50208A102
3303
268111
SH
SOLE
268111
0
0
LOCKHEED MARTIN CORP
Common
539830109
9029
21000
SH
SOLE
21000
0
0
LOWE'S COMPANIES INC
Common
548661107
13974
80000
SH
SOLE
80000
0
0
MACQUARIE GL TOTAL RE FD
Common
55608D101
3892
167744
SH
SOLE
167744
0
0
MARATHON PETROLEUM CORP.
Common
56585A102
1134
13800
SH
SOLE
13800
0
0
MARRIOTT INTL - CL A
Common, Cl A
571903202
4080
30000
SH
SOLE
30000
0
0
MASTERCARD INC - CLASS A
Common, Cl A
57636Q104
28078
89000
SH
SOLE
89000
0
0
MCKESSON CORP.
Common
58155Q103
5546
17000
SH
SOLE
17000
0
0
MERCK & CO., INC.
Common
58933Y105
20805
228200
SH
SOLE
228200
0
0
META PLATFORMS INC.
Common
30303M102
27090
168000
SH
SOLE
168000
0
0
MICRON TECHNOLOGY INC
Common
595112103
6634
120000
SH
SOLE
120000
0
0
MICROSOFT CORPORATION
Common
594918104
103502
403000
SH
SOLE
403000
0
0
MONDELEZ INTERNATIONAL
Common
609207105
9568
154100
SH
SOLE
154100
0
0
MONSTER BEVERAGE CORP
Common
61174X109
3893
42000
SH
SOLE
42000
0
0
MOODY'S CORP
Common
615369105
5167
19000
SH
SOLE
19000
0
0
MORGAN STANLEY
Common
617446448
7910
104000
SH
SOLE
104000
0
0
MORGAN STANLEY INDIA INV
Common
61745C105
4799
214721
SH
SOLE
214721
0
0
NETFLIX, INC.
Common
64110L106
8044
46000
SH
SOLE
46000
0
0
NEW GERMANY FUND. INC.
Common
644465106
211
25023
SH
SOLE
25023
0
0
NEWMONT CORPORATION
Common
651639106
4177
70000
SH
SOLE
70000
0
0
NEXTERA ENERGY, INC.
Common
65339F101
17390
224500
SH
SOLE
224500
0
0
NIKE INC CL B
Common, Cl B
654106103
15330
150000
SH
SOLE
150000
0
0
NORFOLK SOUTHERN CORP
Common
655844108
5682
25000
SH
SOLE
25000
0
0
NUBRGR BRMN MLP ENRGY INC
Common
64129H104
4236
706015
SH
SOLE
706015
0
0
NUCOR CORP
Common
670346105
3132
30000
SH
SOLE
30000
0
0
NUVEEN REAL ASSET INCOME
Sh Ben Int
67074Y105
4539
347264
SH
SOLE
347264
0
0
NVIDIA CORP
Common
67066G104
33441
220600
SH
SOLE
220600
0
0
OCCIDENTAL PETRO CORP
Common
674599105
630
10700
SH
SOLE
10700
0
0
ORACLE CORPORATION
Common
68389X105
1747
25000
SH
SOLE
25000
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
4738
7500
SH
SOLE
7500
0
0
PARKER HANNIFIN CORP
Common
701094104
1230
5000
SH
SOLE
5000
0
0
PAYPAL HOLDINGS, INC.
Common
70450Y103
6984
100000
SH
SOLE
100000
0
0
PEPSICO INC
Common
713448108
2050
12300
SH
SOLE
12300
0
0
PFIZER INC
Common
717081103
21502
410100
SH
SOLE
410100
0
0
PHILIP MORRIS INT'L, INC.
Common
718172109
13606
137800
SH
SOLE
137800
0
0
PIONEER NATURAL RESOURCES
Common
723787107
5912
26500
SH
SOLE
26500
0
0
PROCTER AND GAMBLE CO.
Common
742718109
1424
9900
SH
SOLE
9900
0
0
PROGRESSIVE CORPORATION
Common
743315103
8604
74000
SH
SOLE
74000
0
0
PUBLIC STORAGE
Common
74460D109
5628
18000
SH
SOLE
18000
0
0
QUALCOMM, INC.
Common
747525103
11369
89000
SH
SOLE
89000
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
5911
10000
SH
SOLE
10000
0
0
ROPER TECHNOLOGIES INC.
Common
776696106
5130
13000
SH
SOLE
13000
0
0
S&P GLOBAL INC
Common
78409V104
14494
43000
SH
SOLE
43000
0
0
SALESFORCE.COM INC
Common
79466L302
18980
115000
SH
SOLE
115000
0
0
SBA COMMUNICATIONS CORP
Common
78410G104
4161
13000
SH
SOLE
13000
0
0
SEMPRA ENERGY
Common
816851109
5410
36000
SH
SOLE
36000
0
0
SOUTHWEST AIRLINES CO
Common
844741108
650
18000
SH
SOLE
18000
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
19806
52500
SH
SOLE
52500
0
0
STARBUCKS CORP
Common
855244109
2674
35000
SH
SOLE
35000
0
0
TARGET CORPORATION
Common
87612E106
2118
15000
SH
SOLE
15000
0
0
TECHNOLOGY SELECT SPDR
Common
81369Y803
11441
90000
SH
SOLE
90000
0
0
TEKLA LIFE SCIENCES
Sh Ben Int
87911K100
192
13500
SH
SOLE
13500
0
0
TESLA, INC.
Common
88160R101
40405
60000
SH
SOLE
60000
0
0
THE GABELLI HLTHCARE WELL
Sh Ben Int
36246K103
1823
170043
SH
SOLE
170043
0
0
THE GDL FUND
Sh Ben Int
361570104
1446
176180
SH
SOLE
176180
0
0
THE SOUTHERN COMPANY
Common
842587107
1319
18500
SH
SOLE
18500
0
0
THE TJX COMPANIES INC
Common
872540109
7540
135000
SH
SOLE
135000
0
0
THE WALT DISNEY CO
Common
254687106
10856
115000
SH
SOLE
115000
0
0
THERMO FISHER SCIENTIFIC
Common
883556102
15972
29400
SH
SOLE
29400
0
0
T-MOBILE US, INC.
Common
872590104
9014
67000
SH
SOLE
67000
0
0
TRANSDIGM GROUP
Common
893641100
2683
5000
SH
SOLE
5000
0
0
TRI CONTINENTAL
Common
895436103
796
30416
SH
SOLE
30416
0
0
TWITTER INC.
Common
90184L102
897
24000
SH
SOLE
24000
0
0
UNION PACIFIC CORP
Common
907818108
16636
78000
SH
SOLE
78000
0
0
UNITED PARCEL SERVICE B
Common, Cl B
911312106
12413
68000
SH
SOLE
68000
0
0
UNITEDHEALTH GROUP, INC.
Common
91324P102
57578
112100
SH
SOLE
112100
0
0
VALERO ENERGY CORP
Common
91913Y100
616
5800
SH
SOLE
5800
0
0
VERTEX PHARMACEUTICALS
Common
92532F100
7608
27000
SH
SOLE
27000
0
0
VIRTUS ALLIANZGI AI
Common
92838Y100
4909
303200
SH
SOLE
303200
0
0
VIRTUS ALLIANZGI EQUITY
Sh Ben Int
92841M101
3040
146500
SH
SOLE
146500
0
0
VISA, INC. - CLASS A
Common, Cl A
92826C839
31109
158000
SH
SOLE
158000
0
0
WALGREENS BOOTS ALLIANCE
Common
931427108
2085
55000
SH
SOLE
55000
0
0
WALMART, INC.
Common
931142103
18359
151000
SH
SOLE
151000
0
0
WASTE MANAGEMENT INC
Common
94106L109
5048
33000
SH
SOLE
33000
0
0
WELLS FARGO & CO
Common
949746101
12613
322000
SH
SOLE
322000
0
0