13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001085146-23-002494
Total Value
$216.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 378,416 | $42.0M | 19.43% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 386,770 | $38.8M | 17.97% |
| 3 | VANGUARD INDEX FDS | 922908736 | 212,412 | $34.7M | 16.06% |
| 4 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 425,802 | $21.5M | 9.93% |
| 5 | ISHARES TR | 464287226 | 126,470 | $14.1M | 6.52% |
| 6 | ISHARES TR | 464287465 | 122,653 | $8.1M | 3.73% |
| 7 | VANGUARD BD INDEX FD INC | 921937835 | 70,703 | $5.9M | 2.72% |
| 8 | TORCHMARK CORP | 891027104 | 58,975 | $5.3M | 2.44% |
| 9 | ISHARES TR | 464288521 | 84,730 | $4.4M | 2.04% |
| 10 | SPDR SERIES TRUST | 78464A375 | 121,672 | $4.3M | 1.97% |
| 11 | VANGUARD INDEX FDS | 922908595 | 21,153 | $3.9M | 1.82% |
| 12 | ISHARES INC | 46434G103 | 72,308 | $3.7M | 1.72% |
| 13 | ISHARES TR | 464288273 | 57,966 | $3.3M | 1.54% |
| 14 | VANGUARD INDEX FDS | 922908611 | 24,880 | $3.2M | 1.50% |
| 15 | SPDR SERIES TRUST | 78464A474 | 100,153 | $3.1M | 1.43% |
| 16 | SPDR SERIES TRUST | 78468R622 | 20,978 | $2.3M | 1.06% |
| 17 | ISHARES TR | 464287168 | 21,874 | $2.2M | 1.01% |
| 18 | VANGUARD GROUP | 921908844 | 18,297 | $2.1M | 0.98% |
| 19 | TOTAL SYS SVCS INC | 891906109 | 14,391 | $1.8M | 0.85% |
| 20 | ISHARES TR | 464287242 | 13,858 | $1.7M | 0.80% |
| 21 | FIDELITY | 316092501 | 31,007 | $1.2M | 0.58% |
| 22 | COCA COLA CO | KO | 23,958 | $1.2M | 0.56% |
| 23 | ISHARES TR | 464287564 | 10,643 | $1.2M | 0.55% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 5,635 | $777,067 | 0.36% |
| 25 | BB&T CORP | 054937107 | 13,289 | $652,889 | 0.30% |
| 26 | SOUTHERN CO | SOMN | 11,087 | $612,863 | 0.28% |
| 27 | AFLAC INC | AFL | 9,803 | $537,285 | 0.25% |
| 28 | ISHARES TR | 464287598 | 4,074 | $518,294 | 0.24% |
| 29 | ISHARES TR | 464287457 | 5,980 | $506,984 | 0.23% |
| 30 | VANGUARD INDEX FDS | 922908637 | 3,718 | $500,889 | 0.23% |
| 31 | BANK AMER CORP | 060505104 | 11,197 | $324,713 | 0.15% |
| 32 | ISHARES TR | 464287630 | 2,631 | $317,036 | 0.15% |
| 33 | ISHARES TR | 464287648 | 1,474 | $296,082 | 0.14% |
| 34 | ISHARES TR | 464287614 | 1,836 | $288,876 | 0.13% |
| 35 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,045 | $240,450 | 0.11% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 2,674 | $235,927 | 0.11% |
| 37 | SPDR SERIES TRUST | 78464A649 | 7,074 | $206,349 | 0.10% |