13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001085146-23-002491
Total Value
$186.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 193,153 | $31.1M | 16.70% |
| 2 | VANGUARD INDEX FDS | 922908744 | 261,315 | $28.9M | 15.53% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 205,151 | $20.5M | 11.03% |
| 4 | VANGUARD BD INDEX FD INC | 921937835 | 238,227 | $18.7M | 10.07% |
| 5 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 265,360 | $13.3M | 7.14% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 63,685 | $10.2M | 5.47% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C714 | 86,490 | $9.6M | 5.15% |
| 8 | ISHARES TR | 464287465 | 109,696 | $7.5M | 4.00% |
| 9 | TORCHMARK CORP | 891027104 | 58,975 | $5.1M | 2.74% |
| 10 | ISHARES TR | 464287648 | 21,353 | $4.6M | 2.47% |
| 11 | ISHARES TR | 464288521 | 80,806 | $3.9M | 2.10% |
| 12 | SPDR SERIES TRUST | 78464A375 | 107,838 | $3.6M | 1.93% |
| 13 | ISHARES INC | 46434G103 | 65,703 | $3.4M | 1.83% |
| 14 | ISHARES TR | 464287630 | 25,060 | $3.3M | 1.79% |
| 15 | ISHARES TR | 464288273 | 41,776 | $2.6M | 1.40% |
| 16 | ISHARES TR | 464287168 | 22,833 | $2.3M | 1.22% |
| 17 | VANGUARD GROUP | 921908844 | 20,529 | $2.3M | 1.22% |
| 18 | SPDR SERIES TRUST | 78464A474 | 74,526 | $2.2M | 1.21% |
| 19 | TOTAL SYS SVCS INC | 891906109 | 14,021 | $1.4M | 0.74% |
| 20 | ISHARES TR | 464287564 | 12,608 | $1.3M | 0.68% |
| 21 | ISHARES TR | 464287242 | 10,362 | $1.2M | 0.64% |
| 22 | FIDELITY | 316092501 | 27,098 | $1.1M | 0.59% |
| 23 | COCA COLA CO | KO | 22,790 | $1.1M | 0.57% |
| 24 | ISHARES TR | 464287226 | 9,368 | $988,511 | 0.53% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 6,071 | $917,996 | 0.49% |
| 26 | BB&T CORP | 054937107 | 13,514 | $655,970 | 0.35% |
| 27 | ISHARES TR | 464287598 | 4,458 | $564,472 | 0.30% |
| 28 | SOUTHERN CO | SOMN | 12,804 | $558,265 | 0.30% |
| 29 | VANGUARD INDEX FDS | 922908637 | 3,723 | $497,058 | 0.27% |
| 30 | ISHARES TR | 464287614 | 3,071 | $479,015 | 0.26% |
| 31 | AFLAC INC | AFL | 9,023 | $424,698 | 0.23% |
| 32 | BANK AMER CORP | 060505104 | 12,445 | $366,630 | 0.20% |
| 33 | ISHARES TR | 464287457 | 4,193 | $348,396 | 0.19% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,505 | $322,236 | 0.17% |
| 35 | EXXON MOBIL CORP | XOM | 3,619 | $307,687 | 0.17% |
| 36 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,045 | $235,254 | 0.13% |
| 37 | SPDR SERIES TRUST | 78464A649 | 8,382 | $232,265 | 0.12% |
| 38 | INVESCO EXCHNG TRADED FD TR | IVZ | 10,480 | $150,074 | 0.08% |
| 39 | STAGE STORES INC | 85254C305 | 15,000 | $29,550 | 0.02% |