0001398344-23-020400.txt : 20231109 0001398344-23-020400.hdr.sgml : 20231109 20231109163358 ACCESSION NUMBER: 0001398344-23-020400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231393169 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 09-30-2023 09-30-2023 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 11-09-2023 0 307 2145910662 INFORMATION TABLE 2 fp0085904-1_13fhr-table.xml 3M CO COM 88579Y101 2162622 23100 SH SOLE 23100 0 0 ABBOTT LABS COM 002824100 7844850 81000 SH SOLE 81000 0 0 ABBVIE INC COM 00287Y109 12819160 86000 SH SOLE 86000 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 348271 40216 SH SOLE 40216 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1122267 148448 SH SOLE 148448 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 3568291 221633 SH SOLE 221633 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8906190 29000 SH SOLE 29000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1067382 11400 SH SOLE 11400 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 22576636 1356769 SH SOLE 1356769 0 0 ADAM NAT RES FD INC COM 00548F105 10902467 471560 SH SOLE 471560 0 0 ADOBE INC COM 00724F101 13869280 27200 SH SOLE 27200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 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