0001398344-22-021870.txt : 20221110
0001398344-22-021870.hdr.sgml : 20221110
20221110170629
ACCESSION NUMBER: 0001398344-22-021870
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221378439
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
13F-HR
LIVE
false
false
false
0001775446
XXXXXXXX
09-30-2022
09-30-2022
false
Cornerstone Advisors, LLC
1075 HENDERSONVILLE RD. SUITE 250
ASHEVILLE
NC
28803
13F HOLDINGS REPORT
028-19858
N
Rachel McNabb
Chief Compliance Officer
828-255-4834
/s/ Rachel McNabb
ASHEVILLE
NC
11-10-2022
0
196
2036106
INFORMATION TABLE
2
fp0080737-1_13fhr-table.xml
13F INFORMATION TABLE
ABBOTT LABORATORIES
Common
002824100
8931
92300
SH
SOLE
92300
0
0
ABBVIE, INC.
Common
00287Y109
15099
112500
SH
SOLE
112500
0
0
ABERDEEN TOTAL DYNAMIC
Common
00326L100
1517
212406
SH
SOLE
212406
0
0
ADAMS DIVERSIFIED EQUITY
Common
006212104
12918
886646
SH
SOLE
886646
0
0
ADAMS NATURALS RESOURCES
Common
00548F105
4985
256177
SH
SOLE
256177
0
0
ADOBE, INC.
Common
00724F101
14310
52000
SH
SOLE
52000
0
0
ADVANCED MICRO DEVICES
Common
007903107
10328
163000
SH
SOLE
163000
0
0
AIR PRODUCTS & CHEMICALS
Common, Cl A
009158106
4189
18000
SH
SOLE
18000
0
0
ALLIANZGI NFJ DIVIDEND
Common
92840R101
11361
1063749
SH
SOLE
1063749
0
0
ALPHABET, INC. - CLASS C
Common
02079K107
89227
928000
SH
SOLE
928000
0
0
AMAZON.COM INC
Common
023135106
91417
809000
SH
SOLE
809000
0
0
AMERICAN ELECTRIC POWER
Common
025537101
2879
33300
SH
SOLE
33300
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
8364
62000
SH
SOLE
62000
0
0
AMERICAN TOWER CORP
Common
03027X100
12882
60000
SH
SOLE
60000
0
0
American Water Works
Common
030420103
3514
27000
SH
SOLE
27000
0
0
ANALOG DEVICES INC
Common
032654105
1672
12000
SH
SOLE
12000
0
0
AON PLC
Common
G0403H108
7500
28000
SH
SOLE
28000
0
0
APPLE, INC.
Common
037833100
140826
1019000
SH
SOLE
1019000
0
0
APPLIED MATERIALS INC
Common
038222105
4834
59000
SH
SOLE
59000
0
0
ARCHER DANIELS MIDLAND
Common
039483102
3942
49000
SH
SOLE
49000
0
0
AUTODESK INC
Common
052769106
4110
22000
SH
SOLE
22000
0
0
AVALONBAY COMMUNITIES INC
Common, Cl B
053484101
3500
19000
SH
SOLE
19000
0
0
BALL CORP
Common
058498106
966
20000
SH
SOLE
20000
0
0
BANK OF AMERICA CORP
Common
060505104
24462
810000
SH
SOLE
810000
0
0
BANK OF NEW YORK MELLON
Common
064058100
578
15000
SH
SOLE
15000
0
0
BERKSHIRE HATHAWAY INC-B
ETF
084670702
47797
179000
SH
SOLE
179000
0
0
BIOGEN IDEC, INC.
Common
09062X103
4272
16000
SH
SOLE
16000
0
0
BLACK ROCK HEALTH SCI TR
Common
09260E105
27997
1875214
SH
SOLE
1875214
0
0
BLACKROCK INNOVATION & GR
Common
09260Q108
30939
4255741
SH
SOLE
4255741
0
0
BLACKROCK INTERNTNL GR IN
Common
092524107
1488
332957
SH
SOLE
332957
0
0
BOEING CO
Common
097023105
8960
74000
SH
SOLE
74000
0
0
BOOKING HOLDINGS, INC.
Sh Ben Int
09857L108
8216
5000
SH
SOLE
5000
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
4803
124000
SH
SOLE
124000
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
22571
317500
SH
SOLE
317500
0
0
BROADCOM INC
Common
11135F101
3152
7100
SH
SOLE
7100
0
0
CALAMOS LONG SHORT EQ
Common
12812C106
182
12200
SH
SOLE
12200
0
0
CATERPILLAR INC
Common
149123101
9024
55000
SH
SOLE
55000
0
0
CBRE GROUP INC
Common
12504L109
2700
40000
SH
SOLE
40000
0
0
CENTENE CORPORATION
Common
15135B101
4046
52000
SH
SOLE
52000
0
0
CHARLES SCHWAB CORP
Common
808513105
14733
205000
SH
SOLE
205000
0
0
CHARTER COMMUNICATIONS -A
Common
16119P108
5248
17300
SH
SOLE
17300
0
0
CHEVRON CORP.
Common
166764100
2543
17700
SH
SOLE
17700
0
0
CIGNA CORP
Common
125523100
11654
42000
SH
SOLE
42000
0
0
CINTAS CORP
Common
172908105
4270
11000
SH
SOLE
11000
0
0
CISCO SYSTEMS INC
Common
17275R102
1720
43000
SH
SOLE
43000
0
0
CITIGROUP, INC.
Common
172967424
9584
230000
SH
SOLE
230000
0
0
CLEARBRIDGE ENERGY OPPORT
Common
18469P209
5104
204065
SH
SOLE
204065
0
0
CLEARBRIDGE MLP & MID TOT
Common
18469Q207
3458
131443
SH
SOLE
131443
0
0
CLEARBRIDGE MLP & MIDSTRE
Common
184692200
8733
293045
SH
SOLE
293045
0
0
COCA-COLA CO (THE)
Sh Ben Int
191216100
27764
495600
SH
SOLE
495600
0
0
COMCAST CORP - CLASS A
Common
20030N101
15589
531500
SH
SOLE
531500
0
0
CONOCOPHILLIPS
Common
20825C104
7542
73700
SH
SOLE
73700
0
0
CONSOLIDATED EDISON INC
Sh Ben Int
209115104
2573
30000
SH
SOLE
30000
0
0
CONSTELLATION BRANDS INC
Common
21036P108
5053
22000
SH
SOLE
22000
0
0
CONSTELLATION ENERGY CORP
Common
21037T109
2227
26766
SH
SOLE
26766
0
0
CORTEVA, INC.
Common
22052L104
5904
103300
SH
SOLE
103300
0
0
COSTCO WHOLESALE CORP
Common
22160K105
28667
60700
SH
SOLE
60700
0
0
CROWN CASTLE INTL CORP
Common
22822V101
318
2200
SH
SOLE
2200
0
0
CSX CORPORATION
Common
126408103
7885
296000
SH
SOLE
296000
0
0
CUSHING INFRA INCM FND
Common
231647207
1681
45832
SH
SOLE
45832
0
0
CVS HEALTH CORP
Common
126650100
14782
155000
SH
SOLE
155000
0
0
DANAHER CORPORATION
Common
235851102
21619
83700
SH
SOLE
83700
0
0
DEVON ENERGY CORPORATION
Sh Ben Int
25179M103
4329
72000
SH
SOLE
72000
0
0
DIGITAL REALTY TRUST
Common
253868103
3570
36000
SH
SOLE
36000
0
0
Dollar General Corp
Common
256677105
1679
7000
SH
SOLE
7000
0
0
DOMINION ENERGY, INC.
Common
25746U109
228
3300
SH
SOLE
3300
0
0
DUKE ENERGY CORP
Common, Cl B
26441C204
3460
37200
SH
SOLE
37200
0
0
DUPONT DE NEMOURS INC
Common
26614N102
3125
62000
SH
SOLE
62000
0
0
EBAY INC
Common
278642103
2135
58000
SH
SOLE
58000
0
0
ELEVANCE HEALTH, INC.
Common
036752103
14081
31000
SH
SOLE
31000
0
0
ELI LILLY & CO
Sh Ben Int
532457108
4010
12400
SH
SOLE
12400
0
0
ENERGY SELECT SECTOR SPDR
Common
81369Y506
15124
210000
SH
SOLE
210000
0
0
EOG RESOURCES INC
Common
26875P101
324
2900
SH
SOLE
2900
0
0
EQUINIX, INC.
Common
29444U700
5120
9000
SH
SOLE
9000
0
0
ESTEE LAUDER CO. - CL A
Common
518439104
6045
28000
SH
SOLE
28000
0
0
EVERSOURCE ENERGY
Common
30040W108
1169
15000
SH
SOLE
15000
0
0
EXELON CORPORATION
Common
30161N101
4806
128300
SH
SOLE
128300
0
0
EXXON MOBIL CORPORATION
Common
30231G102
18518
212100
SH
SOLE
212100
0
0
FEDEX CORPORATION
Common
31428X106
4202
28300
SH
SOLE
28300
0
0
FIDELITY NATL INFORM SERV
Common
31620M106
5063
67000
SH
SOLE
67000
0
0
FIRST TR/DYN EUR EQTY INC
Common
33740D107
1054
110483
SH
SOLE
110483
0
0
FIRST TRUST ENERGY
Common
33738C103
2384
178860
SH
SOLE
178860
0
0
FIRST TRUST MLP & ENERGY
Common
33739B104
2920
408326
SH
SOLE
408326
0
0
FISERV
Common, Cl A
337738108
6176
66000
SH
SOLE
66000
0
0
FORD MOTOR CO.
Common
345370860
4704
420000
SH
SOLE
420000
0
0
FREEPORT MCMORAN, INC.
Common
35671D857
5288
193500
SH
SOLE
193500
0
0
GABELLI GLBL SMALL & MID
Common
36249W104
495
51931
SH
SOLE
51931
0
0
GAMCO NATURAL RESOURCES
Common
36465E101
1361
330414
SH
SOLE
330414
0
0
GENERAL AMERICAN INVESTOR
Common, Cl A
368802104
12224
361130
SH
SOLE
361130
0
0
GENERAL DYNAMICS CORP
Common
369550108
6577
31000
SH
SOLE
31000
0
0
GENERAL MOTORS COMPANY
Common
37045V100
4910
153000
SH
SOLE
153000
0
0
GILEAD SCIENCES, INC
Common
375558103
8945
145000
SH
SOLE
145000
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
2344
8000
SH
SOLE
8000
0
0
GOLDMAN SACHS MLP ENERGY
Common
38148G206
2756
229664
SH
SOLE
229664
0
0
HCA HEALTHCARE, INC.
Common
40412C101
4779
26000
SH
SOLE
26000
0
0
HILTON WORLDWIDE HOLDINGS
Common
43300A203
3860
32000
SH
SOLE
32000
0
0
HOME DEPOT, INC. (THE)
Common
437076102
2097
7600
SH
SOLE
7600
0
0
HONEYWELL INTERNATL INC
ETF
438516106
15278
91500
SH
SOLE
91500
0
0
HP, INC.
Common
40434L105
349
14000
SH
SOLE
14000
0
0
HUMANA INC
Common
444859102
5822
12000
SH
SOLE
12000
0
0
INTEL CORPORATION
Sh Ben Int
458140100
9793
380000
SH
SOLE
380000
0
0
INTERNAT FLAVORS & FRAG
Common
459506101
2725
30000
SH
SOLE
30000
0
0
INTUIT INC
Common
461202103
8134
21000
SH
SOLE
21000
0
0
INVESCO QQQ TRUST SERIES
Common
46090E103
21114
79000
SH
SOLE
79000
0
0
IQVIA HOLDINGS INC.
Common
46266C105
4166
23000
SH
SOLE
23000
0
0
ISHARES CORE S&P 500 ETF
Common
464287200
22236
62000
SH
SOLE
62000
0
0
JAPAN SMALLER CAPITAL FD
Common
47109U104
2028
345990
SH
SOLE
345990
0
0
JOHNSON & JOHNSON
Common
478160104
9263
56700
SH
SOLE
56700
0
0
JPMORGAN CHASE & CO
Sh Ben Int
46625H100
26857
257000
SH
SOLE
257000
0
0
KAYNE ANDERSON MIDSTREAM
Common
48661E108
4833
683587
SH
SOLE
683587
0
0
KINDER MORGAN, INC.
Common
49456B101
3910
235000
SH
SOLE
235000
0
0
LAM RESEARCH CORP.
Sh Ben Int
512807108
6222
17000
SH
SOLE
17000
0
0
LINDE PLC
Common
G5494J103
17793
66000
SH
SOLE
66000
0
0
LMP CAPITAL & INCOME FUND
Common, Cl B
50208A102
2508
222502
SH
SOLE
222502
0
0
LOCKHEED MARTIN CORP
Common
539830109
11975
31000
SH
SOLE
31000
0
0
LOWE'S COMPANIES INC
Sh Ben Int
548661107
16903
90000
SH
SOLE
90000
0
0
MARATHON PETROLEUM CORP.
Common
56585A102
1371
13800
SH
SOLE
13800
0
0
MARRIOTT INTL - CL A
Common
571903202
4204
30000
SH
SOLE
30000
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
25306
89000
SH
SOLE
89000
0
0
MCDONALD'S CORPORATION
Common
580135101
485
2100
SH
SOLE
2100
0
0
MCKESSON CORP.
Sh Ben Int
58155Q103
6458
19000
SH
SOLE
19000
0
0
MERCK & CO., INC.
Common
58933Y105
22236
258200
SH
SOLE
258200
0
0
META PLATFORMS INC.
Common
30303M102
22794
168000
SH
SOLE
168000
0
0
MICRON TECHNOLOGY INC
Common
595112103
6012
120000
SH
SOLE
120000
0
0
MICROSOFT CORPORATION
Common
594918104
118313
508000
SH
SOLE
508000
0
0
MONSTER BEVERAGE CORP
Sh Ben Int
61174X109
4000
46000
SH
SOLE
46000
0
0
MOODY'S CORP
Sh Ben Int
615369105
5105
21000
SH
SOLE
21000
0
0
MORGAN STANLEY
Common
617446448
13440
170100
SH
SOLE
170100
0
0
MORGAN STANLEY INDIA INV
Common
61745C105
3828
164508
SH
SOLE
164508
0
0
NBRGR BRMN NEX GEN CONNEC
Common
64133Q108
3847
407511
SH
SOLE
407511
0
0
NETFLIX, INC.
Common
64110L106
10830
46000
SH
SOLE
46000
0
0
NEW GERMANY FUND. INC.
Common
644465106
197
28322
SH
SOLE
28322
0
0
NEWMONT CORPORATION
Common
651639106
2942
70000
SH
SOLE
70000
0
0
NEXTERA ENERGY, INC.
Common, Cl A
65339F101
1686
21500
SH
SOLE
21500
0
0
NIKE INC CL B
Common
654106103
12468
150000
SH
SOLE
150000
0
0
NORFOLK SOUTHERN CORP
Common
655844108
6709
32000
SH
SOLE
32000
0
0
NORTHROP GRUMMAN CORP
Common
666807102
3292
7000
SH
SOLE
7000
0
0
NUBRGR BRMN MLP ENRGY INC
Common
64129H104
2821
461003
SH
SOLE
461003
0
0
NUCOR CORP
Common
670346105
3745
35000
SH
SOLE
35000
0
0
NUVEEN REAL ASSET INCOME
Common, Cl C
67074Y105
4556
408569
SH
SOLE
408569
0
0
NUVEEN REAL ESTATE INC
Sh Ben Int
67071B108
722
93374
SH
SOLE
93374
0
0
NVIDIA CORP
Common
67066G104
27993
230600
SH
SOLE
230600
0
0
OCCIDENTAL PETRO CORP
Common
674599105
1395
22700
SH
SOLE
22700
0
0
ORACLE CORPORATION
Common
68389X105
1527
25000
SH
SOLE
25000
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
5275
7500
SH
SOLE
7500
0
0
PARKER HANNIFIN CORP
Common
701094104
1212
5000
SH
SOLE
5000
0
0
PAYPAL HOLDINGS, INC.
Common
70450Y103
8607
100000
SH
SOLE
100000
0
0
PEPSICO INC
Common
713448108
4000
24500
SH
SOLE
24500
0
0
PFIZER INC
Common
717081103
22090
504800
SH
SOLE
504800
0
0
PHILIP MORRIS INT'L, INC.
Common
718172109
14543
175200
SH
SOLE
175200
0
0
PIONEER NATURAL RESOURCES
Common
723787107
5738
26500
SH
SOLE
26500
0
0
PROGRESSIVE CORPORATION
Common
743315103
8600
74000
SH
SOLE
74000
0
0
PUBLIC SERVICE ENTPRS GR
Common
744573106
1052
18700
SH
SOLE
18700
0
0
PUBLIC STORAGE
Common, Cl A
74460D109
5271
18000
SH
SOLE
18000
0
0
QUALCOMM, INC.
Common, Cl A
747525103
10055
89000
SH
SOLE
89000
0
0
RAYTHEON TECHNOLOGIES COR
Common
75513E101
5714
69800
SH
SOLE
69800
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
6889
10000
SH
SOLE
10000
0
0
ROPER TECHNOLOGIES INC.
Common
776696106
5035
14000
SH
SOLE
14000
0
0
ROYCE MICRO-CAP TRUST INC
Common
780915104
375
47255
SH
SOLE
47255
0
0
S&P GLOBAL INC
Common
78409V104
13130
43000
SH
SOLE
43000
0
0
SALESFORCE.COM INC
Common
79466L302
16542
115000
SH
SOLE
115000
0
0
SBA COMMUNICATIONS CORP
Common
78410G104
3700
13000
SH
SOLE
13000
0
0
SEMPRA ENERGY
Common
816851109
6297
42000
SH
SOLE
42000
0
0
SOUTHWEST AIRLINES CO
Common
844741108
2406
78000
SH
SOLE
78000
0
0
SPDR S&P 500 ETF TRUST
Common
78462F103
16966
47500
SH
SOLE
47500
0
0
STARBUCKS CORP
Common
855244109
2949
35000
SH
SOLE
35000
0
0
SYSCO CORPORATION
Common
871829107
3111
44000
SH
SOLE
44000
0
0
TARGET CORPORATION
Common
87612E106
2226
15000
SH
SOLE
15000
0
0
TECHNOLOGY SELECT SPDR
Common
81369Y803
13660
115000
SH
SOLE
115000
0
0
TEKLA HEALTHCARE INVESTOR
Common
87911J103
425
24600
SH
SOLE
24600
0
0
TEKLA LIFE SCIENCES
Common
87911K100
2438
178490
SH
SOLE
178490
0
0
TESLA, INC.
Common, Cl A
88160R101
78779
297000
SH
SOLE
297000
0
0
THE GABELLI HLTHCARE WELL
Sh Ben Int
36246K103
795
83722
SH
SOLE
83722
0
0
THE GDL FUND
Common
361570104
1541
194555
SH
SOLE
194555
0
0
THE HERSHEY COMPANY
Common
427866108
2866
13000
SH
SOLE
13000
0
0
THE MEXICO FUND, INC.
Common
592835102
280
21500
SH
SOLE
21500
0
0
THE SOUTHERN COMPANY
Common
842587107
7922
116500
SH
SOLE
116500
0
0
THE TJX COMPANIES INC
Common
872540109
9939
160000
SH
SOLE
160000
0
0
THE WALT DISNEY CO
Common
254687106
10848
115000
SH
SOLE
115000
0
0
THERMO FISHER SCIENTIFIC
Common
883556102
3753
7400
SH
SOLE
7400
0
0
T-MOBILE US, INC.
Common
872590104
13377
99700
SH
SOLE
99700
0
0
TRANSDIGM GROUP
Common
893641100
3674
7000
SH
SOLE
7000
0
0
TWITTER INC.
Sh Ben Int
90184L102
1052
24000
SH
SOLE
24000
0
0
UNION PACIFIC CORP
Common
907818108
16755
86000
SH
SOLE
86000
0
0
UNITED PARCEL SERVICE B
Common
911312106
14216
88000
SH
SOLE
88000
0
0
UNITEDHEALTH GROUP, INC.
Common
91324P102
56615
112100
SH
SOLE
112100
0
0
VALERO ENERGY CORP
Common
91913Y100
620
5800
SH
SOLE
5800
0
0
VERTEX PHARMACEUTICALS
Common
92532F100
7818
27000
SH
SOLE
27000
0
0
VIRTUS ALLIANZGI AI
Common
92838Y100
6124
393061
SH
SOLE
393061
0
0
VIRTUS ALLIANZGI EQUITY
Common
92841M101
487
24000
SH
SOLE
24000
0
0
VISA, INC. - CLASS A
Common
92826C839
28069
158000
SH
SOLE
158000
0
0
WALGREENS BOOTS ALLIANCE
Common
931427108
2386
76000
SH
SOLE
76000
0
0
WASTE MANAGEMENT INC
Common
94106L109
8171
51000
SH
SOLE
51000
0
0
WEC ENERGY GROUP INC
Common
92939U106
1967
22000
SH
SOLE
22000
0
0
WELLS FARGO & CO
Common
949746101
18984
472000
SH
SOLE
472000
0
0
XCEL ENERGY, INC.
Common
98389B100
1600
25000
SH
SOLE
25000
0
0