Cornerstone Advisors, LLC [Rocket]

Holdings

Cornerstone Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLK	COM	232,600	117,600	40,439,836,000	40,426,176,000	1.93		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	108,000	29,000	39,897,360,000	39,876,246,000	1.90		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	270,800	13,800	39,385,152,000	39,358,295,000	1.88		Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	1,379,166	492,520	23,183,780,000	23,170,862,000	1.11		Hist	06/30/2023
PEPSICO INC	PEP	Common	124,000	99,500	22,967,280,000	22,963,280,000	1.10		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	48,700	36,300	22,839,326,000	22,835,316,000	1.09	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	114,600	57,900	18,968,592,000	18,959,329,000	0.91		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	19,500	12,400	16,914,885,000	16,911,733,000	0.81		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	171,800	102,000	16,829,528,000	16,823,814,000	0.80		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	26,485,964	26,310,764	16,448,970,000	16,434,427,000	0.78		Hist	06/30/2023
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	1,302,466	894,955	14,209,904,000	14,206,057,000	0.68		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	42,500	34,900	13,202,200,000	13,200,103,000	0.63	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	98,000	73,000	11,670,820,000	11,669,293,000	0.56	0.00	Hist	06/30/2023
ADAMS NATURAL RESOURCES FUND, INC.	PEO	COM	556,120	299,943	11,578,418,000	11,573,433,000	0.55		Hist	06/30/2023
CHEVRON CORP	CVX	Common	72,700	55,000	11,439,345,000	11,436,802,000	0.55	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	183,000	140,000	9,468,420,000	9,466,700,000	0.45	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	17,400	10,000	9,078,450,000	9,074,697,000	0.43	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	30,100	28,000	8,982,141,000	8,981,656,000	0.43	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	118,800	97,300	8,814,960,000	8,813,274,000	0.42		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	11,100	1,100	7,975,794,000	7,968,905,000	0.38	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	142,000	18,000	7,680,780,000	7,675,977,000	0.37	0.01	Hist	06/30/2023
JRI	JRI	COM	573,442	164,873	6,548,708,000	6,544,152,000	0.31		Hist	06/30/2023
HUMANA INC	HUM	Common	14,000	2,000	6,259,820,000	6,253,998,000	0.30		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	90,600	44,600	5,204,064,000	5,200,064,000	0.25	0.02	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	18,000	2,000	5,127,300,000	5,123,028,000	0.24		Hist	06/30/2023
TEKLA HEALTHCARE INVESTORS	HQH	Common	285,159	260,559	4,861,961,000	4,861,536,000	0.23		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	82,700	60,000	4,862,760,000	4,861,365,000	0.23	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	47,100	12,100	4,665,726,000	4,662,777,000	0.22	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	54,300	21,000	4,572,060,000	4,569,181,000	0.22	0.01	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	26,000	19,000	4,414,280,000	4,412,601,000	0.21	0.01	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	20,800	8,800	4,052,048,000	4,050,376,000	0.19	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	44,700	7,500	4,011,378,000	4,007,918,000	0.19	0.01	Hist	06/30/2023
HERSHEY CO	HSY	Common	14,600	1,600	3,645,620,000	3,642,754,000	0.17		Hist	06/30/2023
TEKLA LIFE SCIENCES INVESTORS	HQL	SH BEN INT	257,299	78,809	3,483,828,000	3,481,390,000	0.17		Hist	06/30/2023
LMP CAPITAL & INCOME FUND INC.	SCD	Common	259,827	37,325	3,328,384,000	3,325,876,000	0.16		Hist	06/30/2023
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