0001398344-23-009661.txt : 20230515 0001398344-23-009661.hdr.sgml : 20230515 20230512182736 ACCESSION NUMBER: 0001398344-23-009661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230515 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: 23917611 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 03-31-2023 03-31-2023 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 05-12-2023 0 173 2155588048 INFORMATION TABLE 2 fp0083536_13fhr-table.xml ABBVIE INC COM 00287Y109 4239242 26600 SH SOLE 26600 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 3956821 220313 SH SOLE 220313 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 17230862 1108094 SH SOLE 1108094 0 0 ADAM NAT RES FD INC COM 00548F105 11007351 535377 SH SOLE 535377 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 20039240 52000 SH SOLE 52000 0 0 AIR PRODS & CHEMS INC COM 009158106 229768 800 SH SOLE 800 0 0 ALBEMARLE CORP COM 012653101 3094560 14000 SH SOLE 14000 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2063069 175431 SH SOLE 175431 0 0 ALPHABET INC CAP STK CL C 02079K107 96512000 928000 SH SOLE 928000 0 0 AMAZON COM INC COM 023135106 83561610 809000 SH SOLE 809000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4940757 54300 SH SOLE 54300 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3955230 27000 SH SOLE 27000 0 0 ANALOG DEVICES INC COM 032654105 2366640 12000 SH SOLE 12000 0 0 AON PLC SHS CL A G0403H108 8828120 28000 SH SOLE 28000 0 0 APPLE INC COM 037833100 168033100 1019000 SH SOLE 1019000 0 0 APPLIED MATLS INC COM 038222105 7246970 59000 SH SOLE 59000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4974060 26000 SH SOLE 26000 0 0 AUTODESK INC COM 052769106 4579520 22000 SH SOLE 22000 0 0 AUTOZONE INC COM 053332102 4916300 2000 SH SOLE 2000 0 0 AVALONBAY CMNTYS INC COM 053484101 3193140 19000 SH SOLE 19000 0 0 BANK AMERICA CORP COM 060505104 23166000 810000 SH SOLE 810000 0 0 BANK NEW YORK MELLON CORP COM 064058100 1226880 27000 SH SOLE 27000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63915390 207000 SH SOLE 207000 0 0 BIOGEN INC COM 09062X103 5004540 18000 SH SOLE 18000 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 13636730 816082 SH SOLE 816082 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 28910859 3600356 SH SOLE 3600356 0 0 BOEING CO COM 097023105 15719820 74000 SH SOLE 74000 0 0 BOOKING HOLDINGS INC COM 09857L108 13262050 5000 SH SOLE 5000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7104260 142000 SH SOLE 142000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 22005925 317500 SH SOLE 317500 0 0 BROADCOM INC COM 11135F101 4554934 7100 SH SOLE 7100 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3021670 195704 SH SOLE 195704 0 0 CATERPILLAR INC COM 149123101 9153600 40000 SH SOLE 40000 0 0 CBRE GROUP INC CL A 12504L109 2912400 40000 SH SOLE 40000 0 0 CENTENE CORP DEL COM 15135B101 1137780 18000 SH SOLE 18000 0 0 SCHWAB CHARLES CORP COM 808513105 10737900 205000 SH SOLE 205000 0 0 CHEVRON CORP NEW COM 166764100 2887932 17700 SH SOLE 17700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5637357 3300 SH SOLE 3300 0 0 THE CIGNA GROUP COM 125523100 10732260 42000 SH SOLE 42000 0 0 CISCO SYS INC COM 17275R102 2247825 43000 SH SOLE 43000 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 4249340 147036 SH SOLE 147036 0 0 COCA COLA CO COM 191216100 30742068 495600 SH SOLE 495600 0 0 COMCAST CORP NEW CL A 20030N101 20149165 531500 SH SOLE 531500 0 0 CONOCOPHILLIPS COM 20825C104 7311777 73700 SH SOLE 73700 0 0 CONSOLIDATED EDISON INC COM 209115104 1339380 14000 SH SOLE 14000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2101131 26766 SH SOLE 26766 0 0 CORTEVA INC COM 22052L104 6230023 103300 SH SOLE 103300 0 0 COSTCO WHSL CORP NEW COM 22160K105 30160009 60700 SH SOLE 60700 0 0 CSX CORP COM 126408103 8862240 296000 SH SOLE 296000 0 0 CUMMINS INC COM 231021106 1433280 6000 SH SOLE 6000 0 0 DANAHER CORPORATION COM 235851102 21095748 83700 SH SOLE 83700 0 0 DEERE & CO COM 244199105 11147760 27000 SH SOLE 27000 0 0 DEVON ENERGY CORP NEW COM 25179M103 3643920 72000 SH SOLE 72000 0 0 DEXCOM INC COM 252131107 5344280 46000 SH SOLE 46000 0 0 DOLLAR GEN CORP NEW COM 256677105 5471960 26000 SH SOLE 26000 0 0 DOLLAR TREE INC COM 256746108 2583900 18000 SH SOLE 18000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 212234 2200 SH SOLE 2200 0 0 DUPONT DE NEMOURS INC COM 26614N102 4808590 67000 SH SOLE 67000 0 0 EATON CORP PLC SHS G29183103 2912780 17000 SH SOLE 17000 0 0 EBAY INC. 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