13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001085146-23-002492
Total Value
$165.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 194,237 | $26.1M | 15.76% |
| 2 | VANGUARD INDEX FDS | 922908744 | 262,985 | $25.8M | 15.56% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 217,366 | $21.7M | 13.14% |
| 4 | VANGUARD BD INDEX FD INC | 921937835 | 231,044 | $18.3M | 11.06% |
| 5 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 279,184 | $14.0M | 8.46% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 56,282 | $7.6M | 4.57% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C714 | 77,247 | $7.5M | 4.53% |
| 8 | ISHARES TR | 464287465 | 89,158 | $5.2M | 3.17% |
| 9 | TORCHMARK CORP | 891027104 | 58,975 | $4.4M | 2.66% |
| 10 | ISHARES TR | 464288521 | 85,565 | $3.8M | 2.32% |
| 11 | SPDR SERIES TRUST | 78464A375 | 93,485 | $3.1M | 1.87% |
| 12 | ISHARES TR | 464288273 | 55,088 | $2.9M | 1.72% |
| 13 | SPDR SERIES TRUST | 78464A474 | 75,774 | $2.3M | 1.38% |
| 14 | VANGUARD INDEX FDS | 922908595 | 14,583 | $2.2M | 1.33% |
| 15 | VANGUARD INDEX FDS | 922908611 | 18,827 | $2.1M | 1.30% |
| 16 | ISHARES INC | 46434G103 | 45,089 | $2.1M | 1.28% |
| 17 | ISHARES TR | 464287168 | 22,502 | $2.0M | 1.21% |
| 18 | VANGUARD GROUP | 921908844 | 19,976 | $2.0M | 1.18% |
| 19 | ISHARES TR | 464287242 | 10,843 | $1.2M | 0.74% |
| 20 | TOTAL SYS SVCS INC | 891906109 | 13,903 | $1.1M | 0.68% |
| 21 | COCA COLA CO | KO | 22,790 | $1.1M | 0.65% |
| 22 | ISHARES TR | 464287564 | 11,014 | $1.1M | 0.64% |
| 23 | ISHARES TR | 464287226 | 9,577 | $1.0M | 0.62% |
| 24 | ISHARES TR | 464287648 | 5,429 | $912,072 | 0.55% |
| 25 | ISHARES TR | 464287630 | 6,297 | $677,179 | 0.41% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 5,839 | $663,719 | 0.40% |
| 27 | BB&T CORP | 054937107 | 13,514 | $585,426 | 0.35% |
| 28 | SOUTHERN CO | SOMN | 10,519 | $461,983 | 0.28% |
| 29 | ISHARES TR | 464287598 | 4,158 | $461,746 | 0.28% |
| 30 | VANGUARD INDEX FDS | 922908637 | 3,741 | $429,691 | 0.26% |
| 31 | AFLAC INC | AFL | 9,023 | $411,073 | 0.25% |
| 32 | ISHARES TR | 464287457 | 4,229 | $353,629 | 0.21% |
| 33 | BANK AMER CORP | 060505104 | 12,245 | $301,717 | 0.18% |
| 34 | ISHARES TR | 464287614 | 2,296 | $300,569 | 0.18% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,406 | $287,077 | 0.17% |
| 36 | EXXON MOBIL CORP | XOM | 3,619 | $246,780 | 0.15% |
| 37 | SPDR SERIES TRUST | 78464A649 | 8,382 | $233,439 | 0.14% |
| 38 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,045 | $229,917 | 0.14% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 2,458 | $212,134 | 0.13% |
| 40 | INVESCO EXCHNG TRADED FD TR | IVZ | 10,480 | $141,166 | 0.09% |
| 41 | STAGE STORES INC | 85254C305 | 15,000 | $11,100 | 0.01% |