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 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. 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