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
Walmart Inc.	WMT	Common	153,200	153,200	24,079,976,000	24,079,976,000	1.15	0.01	Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	680,417	680,417	14,377,211,000	14,377,211,000	0.69		Hist	06/30/2023
LINDE PLC	LIN	SHS	33,300	33,300	12,689,964,000	12,689,964,000	0.61	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	80,800	80,800	12,260,592,000	12,260,592,000	0.58	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	27,000	27,000	10,940,130,000	10,940,130,000	0.52	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	117,500	117,500	9,537,475,000	9,537,475,000	0.46		Hist	06/30/2023
STRYKER CORP	SYK	Common	30,400	30,400	9,274,736,000	9,274,736,000	0.44		Hist	06/30/2023
Accenture plc	ACN	COM	29,300	29,300	9,041,394,000	9,041,394,000	0.43	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	33,000	33,000	8,255,280,000	8,255,280,000	0.39		Hist	06/30/2023
Eaton Vance Enhanced Equity Income Fund II	EOS	Common	449,533	449,533	8,042,145,000	8,042,145,000	0.38		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	41,900	41,900	7,542,838,000	7,542,838,000	0.36		Hist	06/30/2023
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	281,430	281,430	6,647,377,000	6,647,377,000	0.32		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	173,000	173,000	6,433,870,000	6,433,870,000	0.31	0.00	Hist	06/30/2023
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	ETG	Common	329,949	329,949	5,510,148,000	5,510,148,000	0.26		Hist	06/30/2023
EATON VANCE TAX ADVT DIV INC	EVT	COM	232,323	232,323	5,285,348,000	5,285,348,000	0.25		Hist	06/30/2023
DEXCOM INC	DXCM	COM	41,000	41,000	5,268,910,000	5,268,910,000	0.25	0.01	Hist	06/30/2023
COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	Common	424,169	424,169	4,920,360,000	4,920,360,000	0.23		Hist	06/30/2023
EATON VANCE TAX MNGD GBL DV	EXG	COM	614,786	614,786	4,869,105,000	4,869,105,000	0.23		Hist	06/30/2023
Mirror Merger Sub 2, LLC	ETV	COM	380,393	380,393	4,861,423,000	4,861,423,000	0.23		Hist	06/30/2023
ROYCE VALUE TRUST, INC.	RVT	Common	337,315	337,315	4,654,947,000	4,654,947,000	0.22		Hist	06/30/2023
AMGEN INC	AMGN	Common	20,600	20,600	4,573,612,000	4,573,612,000	0.22	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	51,800	51,800	4,563,580,000	4,563,580,000	0.22	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	50,000	50,000	4,519,500,000	4,519,500,000	0.22	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	10,000	10,000	4,421,600,000	4,421,600,000	0.21		Hist	06/30/2023
Tekla Healthcare Opportunities Fund	THQ	SHS	225,583	225,583	4,301,868,000	4,301,868,000	0.21		Hist	06/30/2023
AUTOZONE INC	AZO	Common	1,700	1,700	4,238,712,000	4,238,712,000	0.20	0.01	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	12,000	12,000	3,953,400,000	3,953,400,000	0.19	0.01	Hist	06/30/2023
abrdn Global Infrastructure Income Fund	ASGI	COM	215,989	215,989	3,842,444,000	3,842,444,000	0.18		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	33,300	33,300	3,733,929,000	3,733,929,000	0.18	0.01	Hist	06/30/2023
PACCAR INC	PCAR	Common	43,500	43,500	3,638,775,000	3,638,775,000	0.17	0.01	Hist	06/30/2023
BlackRock Enhanced Global Dividend Trust	BOE	Common	350,382	350,382	3,528,347,000	3,528,347,000	0.17		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	10,200	10,200	3,487,788,000	3,487,788,000	0.17		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	17,000	17,000	3,418,700,000	3,418,700,000	0.16	0.00	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	7,000	7,000	3,285,030,000	3,285,030,000	0.16		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,500	1,500	3,208,500,000	3,208,500,000	0.15		Hist	06/30/2023
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