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
abrdn Total Dynamic Dividend Fund	AOD	Common	11,720	-200,686	96,807,000	95,290,000	0.00		Hist	06/30/2023
FIRST TRUST MLP & ENERGY INCOME FUND	FEI	Common	15,849	-392,477	122,196,000	119,276,000	0.01		Hist	06/30/2023
Virtus Equity & Convertible Income Fund	NIE	Common	9,612	-14,388	203,294,000	202,807,000	0.01		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	800	-17,200	239,624,000	235,435,000	0.01	0.00	Hist	06/30/2023
Gabelli Global Small & Mid Cap Value Trust	GGZ	Common	23,667	-28,264	283,616,000	283,121,000	0.01		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	3,000	-33,000	341,610,000	338,040,000	0.02		Hist	06/30/2023
KAYNE ANDERSON MDSTM ENERGY	KMF	COM	85,981	-597,606	610,465,000	605,632,000	0.03		Hist	06/30/2023
FORD MOTOR CO	F	Common	47,000	-373,000	711,110,000	706,406,000	0.03		Hist	06/30/2023
MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	Common	34,437	-130,071	746,250,000	742,422,000	0.04		Hist	06/30/2023
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	GER	COM	53,920	-175,744	846,005,000	843,249,000	0.04		Hist	06/30/2023
TARGET CORP	TGT	Common	6,600	-8,400	870,540,000	868,314,000	0.04	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	14,100	-4,600	882,801,000	881,749,000	0.04	0.00	Hist	06/30/2023
JAPAN SMALLER CAPITALIZATION FUND INC	JOF	Common	127,295	-218,695	916,524,000	914,496,000	0.04		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	15,400	-139,600	1,064,602,000	1,049,820,000	0.05	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	23,500	-206,500	1,081,940,000	1,072,356,000	0.05		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	13,000	-17,000	1,175,200,000	1,172,627,000	0.06	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	18,700	-101,300	1,180,157,000	1,174,145,000	0.06	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	18,000	-34,000	1,214,100,000	1,210,054,000	0.06		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	6,900	-23,100	1,267,461,000	1,263,257,000	0.06		Hist	06/30/2023
NXG NextGen Infrastructure Income Fund	SZC	COM	36,586	-9,246	1,406,732,000	1,405,051,000	0.07		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	12,300	-1,500	1,434,180,000	1,432,809,000	0.07	0.00	Hist	06/30/2023
GDL FUND	GDL	Common	190,074	-4,481	1,491,131,000	1,489,590,000	0.07		Hist	06/30/2023
ClearBridge MLP & Midstream Total Return Fund Inc.	CTR	Common	50,276	-81,167	1,595,257,000	1,591,799,000	0.08		Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,000	-57,000	2,228,550,000	2,206,314,000	0.11		Hist	06/30/2023
EBAY INC	EBAY	Common	50,200	-7,800	2,243,438,000	2,241,303,000	0.11	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	19,100	-69,900	2,273,664,000	2,263,609,000	0.11		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	32,200	-29,800	2,300,368,000	2,297,243,000	0.11	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	70,800	-309,200	2,367,552,000	2,357,759,000	0.11		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	14,800	-47,200	2,578,160,000	2,569,796,000	0.12		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	48,200	-55,100	2,761,860,000	2,755,956,000	0.13	0.01	Hist	06/30/2023
General Motors Co	GM	Common	82,300	-70,700	3,173,488,000	3,168,578,000	0.15	0.01	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	3,600	-3,900	3,439,080,000	3,433,805,000	0.16	0.01	Hist	06/30/2023
FISERV INC	FISV	Common	28,800	-37,200	3,633,120,000	3,626,944,000	0.17	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	18,000	-4,000	3,682,980,000	3,678,870,000	0.18	0.01	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	99,100	-94,400	3,964,000,000	3,958,712,000	0.19		Hist	06/30/2023
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