0001398344-24-009173.txt : 20240510 0001398344-24-009173.hdr.sgml : 20240510 20240510160532 ACCESSION NUMBER: 0001398344-24-009173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Advisors, LLC CENTRAL INDEX KEY: 0001775446 ORGANIZATION NAME: IRS NUMBER: 833627856 STATE OF INCORPORATION: NC FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19858 FILM NUMBER: 24934775 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 03-31-2024 03-31-2024 false Cornerstone Advisors, LLC

1075 HENDERSONVILLE RD. SUITE 250 ASHEVILLE NC 28803

13F HOLDINGS REPORT 028-19858 000300891 801-114872 N Benjamin V. Mollozzi 859-466-1566 /s/ Benjamin V. Mollozzi ASHEVILLE NC 05-10-2024 0 314 2415418326 INFORMATION TABLE 2 fp0088225-1_13fhr-table.xml 3M CO COM 88579Y101 2174435 20500 SH SOLE 20500 0 0 ABBOTT LABS COM 002824100 8547232 75200 SH SOLE 75200 0 0 ABBVIE INC COM 00287Y109 14586210 80100 SH SOLE 80100 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 322571 18173 SH SOLE 18173 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 131386 13531 SH SOLE 13531 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1407844 83502 SH SOLE 83502 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 6248447 310868 SH SOLE 310868 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 434988 31914 SH SOLE 31914 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 3793098 457551 SH SOLE 457551 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9635758 27800 SH SOLE 27800 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 11830018 606046 SH SOLE 606046 0 0 ADAM NAT RES FD INC COM 00548F105 11146835 483384 SH SOLE 483384 0 0 ADOBE INC COM 00724F101 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BECTON DICKINSON & CO COM 075887109 1880620 7600 SH SOLE 7600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30025128 71400 SH SOLE 71400 0 0 BIOGEN INC COM 09062X103 1401595 6500 SH SOLE 6500 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 29059 1773 SH SOLE 1773 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 12074659 1463595 SH SOLE 1463595 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 8955371 856154 SH SOLE 856154 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 13840393 1700294 SH SOLE 1700294 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1070973 193666 SH SOLE 193666 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 5259931 243854 SH SOLE 243854 0 0 BLACKROCK INC COM 09247X101 6919710 8300 SH SOLE 8300 0 0 BOEING CO COM 097023105 7545909 39100 SH SOLE 39100 0 0 BOOKING HOLDINGS INC COM 09857L108 5804608 1600 SH SOLE 1600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4906350 71636 SH SOLE 71636 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5444692 100400 SH SOLE 100400 0 0 BROADCOM INC COM 11135F101 23592298 17800 SH SOLE 17800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 964968 3100 SH SOLE 3100 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3159617 204771 SH SOLE 204771 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 8131748 496747 SH SOLE 496747 0 0 CAPITAL ONE FINL CORP COM 14040H105 2263128 15200 SH SOLE 15200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1720648 29600 SH SOLE 29600 0 0 CATERPILLAR INC COM 149123101 11908975 32500 SH SOLE 32500 0 0 CBRE GROUP INC CL A 12504L109 1555840 16000 SH SOLE 16000 0 0 CENTENE CORP DEL COM 15135B101 1239984 15800 SH SOLE 15800 0 0 SCHWAB CHARLES CORP COM 808513105 8094846 111900 SH SOLE 111900 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 610323 2100 SH SOLE 2100 0 0 CHEVRON CORP NEW COM 166764100 12698070 80500 SH SOLE 80500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4360155 1500 SH SOLE 1500 0 0 CHUBB LIMITED COM H1467J104 5830425 22500 SH SOLE 22500 0 0 THE CIGNA GROUP COM 125523100 5702083 15700 SH SOLE 15700 0 0 CINTAS CORP COM 172908105 2542011 3700 SH SOLE 3700 0 0 CISCO SYS INC COM 17275R102 7835870 157000 SH SOLE 157000 0 0 CITIGROUP INC COM NEW 172967424 6697116 105900 SH SOLE 105900 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 1361204 243507 SH SOLE 243507 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 2632859 404433 SH SOLE 404433 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3487196 686456 SH SOLE 686456 0 0 CME GROUP INC COM 12572Q105 4348858 20200 SH SOLE 20200 0 0 COCA COLA CO COM 191216100 18984154 310300 SH SOLE 310300 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 4099686 339378 SH SOLE 339378 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 32412 2726 SH SOLE 2726 0 0 COLGATE PALMOLIVE CO COM 194162103 3532752 39231 SH SOLE 39231 0 0 COMCAST CORP NEW CL A 20030N101 8596305 198300 SH SOLE 198300 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2392638 29300 SH SOLE 29300 0 0 CONOCOPHILLIPS COM 20825C104 7407696 58200 SH SOLE 58200 0 0 CONSOLIDATED EDISON INC COM 209115104 290592 3200 SH SOLE 3200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1793616 6600 SH SOLE 6600 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4393145 23766 SH SOLE 23766 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2831906 15400 SH SOLE 15400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1741008 22800 SH SOLE 22800 0 0 CORTEVA INC COM 22052L104 1101497 19100 SH SOLE 19100 0 0 COSTCO WHSL CORP NEW COM 22160K105 21173007 28900 SH SOLE 28900 0 0 CROWN CASTLE INC COM 22822V101 105830 1000 SH SOLE 1000 0 0 CSX CORP COM 126408103 5275061 142300 SH SOLE 142300 0 0 CUMMINS INC COM 231021106 854485 2900 SH SOLE 2900 0 0 CVS HEALTH CORP COM 126650100 2233280 28000 SH SOLE 28000 0 0 D R HORTON INC COM 23331A109 740475 4500 SH SOLE 4500 0 0 DANAHER CORPORATION COM 235851102 8939976 35800 SH SOLE 35800 0 0 DEERE & CO COM 244199105 8584466 20900 SH SOLE 20900 0 0 DEVON ENERGY CORP NEW COM 25179M103 2433730 48500 SH SOLE 48500 0 0 DEXCOM INC COM 252131107 3120750 22500 SH SOLE 22500 0 0 DOLLAR GEN CORP NEW COM 256677105 2169234 13900 SH SOLE 13900 0 0 DOMINION ENERGY INC COM 25746U109 2405391 48900 SH SOLE 48900 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 7585879 793502 SH SOLE 793502 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3810374 39400 SH SOLE 39400 0 0 DUPONT DE NEMOURS INC COM 26614N102 904706 11800 SH SOLE 11800 0 0 EATON CORP PLC SHS G29183103 4596396 14700 SH SOLE 14700 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 7725163 565946 SH SOLE 565946 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 4124519 226249 SH SOLE 226249 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 14018695 695027 SH SOLE 695027 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 6679357 799923 SH SOLE 799923 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 20487487 1122602 SH SOLE 1122602 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 26699778 2064948 SH SOLE 2064948 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 30215694 1280326 SH SOLE 1280326 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 7687720 307755 SH SOLE 307755 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 13870644 1691542 SH SOLE 1691542 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 22153812 2714928 SH SOLE 2714928 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 24050926 1800219 SH SOLE 1800219 0 0 EBAY INC. COM 278642103 1430338 27100 SH SOLE 27100 0 0 ECOLAB INC COM 278865100 1847200 8000 SH SOLE 8000 0 0 EDISON INTL COM 281020107 488037 6900 SH SOLE 6900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1347396 14100 SH SOLE 14100 0 0 ELEVANCE HEALTH INC COM 036752103 6222480 12000 SH SOLE 12000 0 0 ELI LILLY & CO COM 532457108 32907708 42300 SH SOLE 42300 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 2736627 337023 SH SOLE 337023 0 0 EMERSON ELEC CO COM 291011104 4877060 43000 SH SOLE 43000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14765724 156400 SH SOLE 156400 0 0 EOG RES INC COM 26875P101 1355104 10600 SH SOLE 10600 0 0 EQUINIX INC COM 29444U700 2641056 3200 SH SOLE 3200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 763631 12100 SH SOLE 12100 0 0 EXELON CORP COM 30161N101 3805841 101300 SH SOLE 101300 0 0 EXTRA SPACE STORAGE INC COM 30225T102 73500 500 SH SOLE 500 0 0 EXXON MOBIL CORP COM 30231G102 24933480 214500 SH SOLE 214500 0 0 FEDEX CORP COM 31428X106 2404842 8300 SH SOLE 8300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7392060 175500 SH SOLE 175500 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 1522806 93195 SH SOLE 93195 0 0 FISERV INC COM 337738108 4986384 31200 SH SOLE 31200 0 0 FORD MTR CO DEL COM 345370860 775552 58400 SH SOLE 58400 0 0 FORTINET INC COM 34959E109 765072 11200 SH SOLE 11200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1048546 22300 SH SOLE 22300 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 95336 25697 SH SOLE 25697 0 0 GABELLI DIVID & INCOME TR COM 36242H104 32394883 1409699 SH SOLE 1409699 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 416926 34686 SH SOLE 34686 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 314153 60298 SH SOLE 60298 0 0 GENERAL AMERN INVS CO INC COM 368802104 16469563 354108 SH SOLE 354108 0 0 GENERAL DYNAMICS CORP COM 369550108 5819294 20600 SH SOLE 20600 0 0 GENERAL ELECTRIC CO COM NEW 369604301 8776500 50000 SH SOLE 50000 0 0 GENERAL MLS INC COM 370334104 1602313 22900 SH SOLE 22900 0 0 GENERAL MTRS CO COM 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SH SOLE 31600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2730728 14300 SH SOLE 14300 0 0 INTUIT COM 461202103 9685000 14900 SH SOLE 14900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4908807 12300 SH SOLE 12300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27972630 63000 SH SOLE 63000 0 0 IQVIA HLDGS INC COM 46266C105 2478322 9800 SH SOLE 9800 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1556168 79154 SH SOLE 79154 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 50947 9732 SH SOLE 9732 0 0 JOHNSON & JOHNSON COM 478160104 18144709 114702 SH SOLE 114702 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1783236 27300 SH SOLE 27300 0 0 JPMORGAN CHASE & CO COM 46625H100 32268330 161100 SH SOLE 161100 0 0 KEURIG DR PEPPER INC COM 49271V100 1426155 46500 SH SOLE 46500 0 0 KIMBERLY-CLARK CORP COM 494368103 1733290 13400 SH SOLE 13400 0 0 KINDER MORGAN INC DEL COM 49456B101 2648003 144384 SH SOLE 144384 0 0 KLA CORP COM NEW 482480100 1187569 1700 SH SOLE 1700 0 0 LAM RESEARCH CORP COM 512807108 7869717 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