0001398344-23-003184.txt : 20230214 0001398344-23-003184.hdr.sgml : 20230214 20230214093915 ACCESSION NUMBER: 0001398344-23-003184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623537 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 X0202 13F-HR LIVE false false false 0001775446 XXXXXXXX 12-31-2022 12-31-2022 false Cornerstone Advisors, LLC

1075 HENDERSONVILLE RD. SUITE 250 ASHEVILLE NC 28803

13F HOLDINGS REPORT 028-19858 000300891 801-114872 N Rachel McNabb 828-255-4834 /s/ Rachel McNabb ASHEVILLE NC 02-10-2023 0 184 2025588122 INFORMATION TABLE 2 fp0082232-1_13fhr-table.xml ABBOTT LABS COM 002824100 7246140 66000 SH SOLE 66000 0 0 ABBVIE INC COM 00287Y109 1066626 6600 SH SOLE 6600 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 11064155 760946 SH SOLE 760946 0 0 ADAM NAT RES FD INC COM 00548F105 5366659 246177 SH SOLE 246177 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17499560 52000 SH SOLE 52000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10557510 163000 SH SOLE 163000 0 0 AIR PRODS & CHEMS INC COM 009158106 246608 800 SH SOLE 800 0 0 ALBEMARLE CORP COM 012653101 3036040 14000 SH SOLE 14000 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 7981818 707608 SH SOLE 707608 0 0 ALPHABET INC CAP STK CL C 02079K107 82341440 928000 SH SOLE 928000 0 0 AMAZON COM INC COM 023135106 67956000 809000 SH SOLE 809000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3161835 33300 SH SOLE 33300 0 0 AMERICAN EXPRESS CO COM 025816109 9160500 62000 SH SOLE 62000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12711600 60000 SH SOLE 60000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4115340 27000 SH SOLE 27000 0 0 ANALOG DEVICES INC COM 032654105 1968360 12000 SH SOLE 12000 0 0 AON PLC SHS CL A G0403H108 8403920 28000 SH SOLE 28000 0 0 APPLE INC COM 037833100 132398670 1019000 SH SOLE 1019000 0 0 APPLIED MATLS INC COM 038222105 5745420 59000 SH SOLE 59000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6406650 69000 SH SOLE 69000 0 0 AUTODESK INC COM 052769106 4111140 22000 SH SOLE 22000 0 0 AVALONBAY CMNTYS INC COM 053484101 3068880 19000 SH SOLE 19000 0 0 BALL CORP COM 058498106 1022800 20000 SH SOLE 20000 0 0 BANK AMERICA CORP COM 060505104 26827200 810000 SH SOLE 810000 0 0 BANK NEW YORK MELLON CORP COM 064058100 682800 15000 SH SOLE 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55293100 179000 SH SOLE 179000 0 0 BIOGEN INC COM 09062X103 4984560 18000 SH SOLE 18000 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 33696713 2183844 SH SOLE 2183844 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 28763778 4223756 SH SOLE 4223756 0 0 BOEING CO COM 097023105 14096260 74000 SH SOLE 74000 0 0 BOOKING HOLDINGS INC COM 09857L108 10076400 5000 SH SOLE 5000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5737480 124000 SH SOLE 124000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 22844125 317500 SH SOLE 317500 0 0 BROADCOM INC COM 11135F101 3969823 7100 SH SOLE 7100 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 4547263 299359 SH SOLE 299359 0 0 CBRE GROUP INC CL A 12504L109 3078400 40000 SH SOLE 40000 0 0 CENTENE CORP DEL COM 15135B101 4264520 52000 SH SOLE 52000 0 0 SCHWAB CHARLES CORP COM 808513105 17068300 205000 SH SOLE 205000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5866430 17300 SH SOLE 17300 0 0 CHEVRON CORP NEW COM 166764100 3176973 17700 SH SOLE 17700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4578717 3300 SH SOLE 3300 0 0 CIGNA CORP NEW COM 125523100 13916280 42000 SH SOLE 42000 0 0 CISCO SYS INC COM 17275R102 2048520 43000 SH SOLE 43000 0 0 CITIGROUP INC COM NEW 172967424 10402900 230000 SH SOLE 230000 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 3006967 106366 SH SOLE 106366 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1752000 52518 SH SOLE 52518 0 0 COCA COLA CO COM 191216100 31525116 495600 SH SOLE 495600 0 0 COMCAST CORP NEW CL A 20030N101 18586555 531500 SH SOLE 531500 0 0 CONOCOPHILLIPS COM 20825C104 8696600 73700 SH SOLE 73700 0 0 CONSOLIDATED EDISON INC COM 209115104 4098330 43000 SH SOLE 43000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5098500 22000 SH SOLE 22000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2307497 26766 SH SOLE 26766 0 0 CORTEVA INC COM 22052L104 6071974 103300 SH SOLE 103300 0 0 COSTCO WHSL CORP NEW COM 22160K105 27709550 60700 SH SOLE 60700 0 0 CROWN CASTLE INC COM 22822V101 298408 2200 SH SOLE 2200 0 0 CSX CORP COM 126408103 9170080 296000 SH SOLE 296000 0 0 DANAHER CORPORATION COM 235851102 22215654 83700 SH SOLE 83700 0 0 DEVON ENERGY CORP NEW COM 25179M103 4428720 72000 SH SOLE 72000 0 0 DIGITAL RLTY TR INC COM 253868103 3609720 36000 SH SOLE 36000 0 0 DOLLAR GEN CORP NEW COM 256677105 6402500 26000 SH SOLE 26000 0 0 DOLLAR TREE INC COM 256746108 2545920 18000 SH SOLE 18000 0 0 DOMINION ENERGY INC COM 25746U109 202356 3300 SH SOLE 3300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 226578 2200 SH SOLE 2200 0 0 DUPONT DE NEMOURS INC COM 26614N102 4255060 62000 SH SOLE 62000 0 0 EBAY INC. 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