13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001085146-23-002493
Total Value
$205.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 383,394 | $41.3M | 20.11% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 360,672 | $36.2M | 17.63% |
| 3 | VANGUARD INDEX FDS | 922908736 | 219,498 | $34.3M | 16.74% |
| 4 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 400,208 | $20.1M | 9.81% |
| 5 | VANGUARD BD INDEX FD INC | 921937835 | 218,285 | $17.7M | 8.64% |
| 6 | ISHARES TR | 464287465 | 121,709 | $7.9M | 3.85% |
| 7 | TORCHMARK CORP | 891027104 | 58,975 | $4.8M | 2.36% |
| 8 | ISHARES TR | 464288521 | 87,022 | $4.5M | 2.19% |
| 9 | VANGUARD INDEX FDS | 922908595 | 21,531 | $3.9M | 1.89% |
| 10 | ISHARES INC | 46434G103 | 70,164 | $3.6M | 1.77% |
| 11 | SPDR SERIES TRUST | 78464A375 | 98,613 | $3.4M | 1.64% |
| 12 | ISHARES TR | 464288273 | 57,648 | $3.3M | 1.61% |
| 13 | VANGUARD INDEX FDS | 922908611 | 24,814 | $3.2M | 1.56% |
| 14 | SPDR SERIES TRUST | 78464A474 | 83,701 | $2.6M | 1.25% |
| 15 | ISHARES TR | 464287168 | 21,754 | $2.1M | 1.04% |
| 16 | VANGUARD GROUP | 921908844 | 19,061 | $2.1M | 1.02% |
| 17 | TOTAL SYS SVCS INC | 891906109 | 15,439 | $1.5M | 0.72% |
| 18 | ISHARES TR | 464287242 | 11,345 | $1.4M | 0.66% |
| 19 | ISHARES TR | 464287564 | 10,643 | $1.2M | 0.58% |
| 20 | FIDELITY | 316092501 | 31,399 | $1.2M | 0.57% |
| 21 | COCA COLA CO | KO | 24,150 | $1.1M | 0.55% |
| 22 | ISHARES TR | 464287226 | 9,978 | $1.1M | 0.53% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 5,825 | $821,908 | 0.40% |
| 24 | BB&T CORP | 054937107 | 13,514 | $628,806 | 0.31% |
| 25 | SOUTHERN CO | SOMN | 10,520 | $543,683 | 0.27% |
| 26 | VANGUARD INDEX FDS | 922908637 | 3,900 | $506,220 | 0.25% |
| 27 | ISHARES TR | 464287598 | 4,074 | $503,098 | 0.25% |
| 28 | AFLAC INC | AFL | 9,803 | $490,134 | 0.24% |
| 29 | ISHARES TR | 464287457 | 4,779 | $402,009 | 0.20% |
| 30 | BANK AMER CORP | 060505104 | 12,245 | $337,840 | 0.16% |
| 31 | ISHARES TR | 464287630 | 2,646 | $317,255 | 0.15% |
| 32 | ISHARES TR | 464287648 | 1,477 | $290,467 | 0.14% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,647 | $286,167 | 0.14% |
| 34 | ISHARES TR | 464287614 | 1,853 | $280,470 | 0.14% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,258 | $252,720 | 0.12% |
| 36 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,045 | $250,422 | 0.12% |
| 37 | SPDR SERIES TRUST | 78464A649 | 8,382 | $239,222 | 0.12% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,472 | $228,867 | 0.11% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 2,461 | $221,476 | 0.11% |
| 40 | INVESCO EXCHNG TRADED FD TR | IVZ | 10,480 | $151,960 | 0.07% |