13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001085146-23-002495
Total Value
$218.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 381,646 | $42.6M | 19.51% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 387,249 | $38.9M | 17.81% |
| 3 | VANGUARD INDEX FDS | 922908736 | 207,874 | $34.6M | 15.83% |
| 4 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 369,569 | $18.6M | 8.54% |
| 5 | ISHARES TR | 464287226 | 142,584 | $16.1M | 7.39% |
| 6 | ISHARES TR | 464287465 | 128,769 | $8.4M | 3.85% |
| 7 | VANGUARD BD INDEX FD INC | 921937835 | 69,651 | $5.9M | 2.69% |
| 8 | GLOBE LIFE INC | GL-PD | 56,275 | $5.4M | 2.47% |
| 9 | ISHARES TR | 464288521 | 88,623 | $4.9M | 2.26% |
| 10 | SPDR SERIES TRUST | 78464A375 | 123,476 | $4.4M | 2.00% |
| 11 | VANGUARD INDEX FDS | 922908595 | 21,691 | $3.9M | 1.81% |
| 12 | ISHARES INC | 46434G103 | 78,126 | $3.8M | 1.75% |
| 13 | ISHARES TR | 464288273 | 64,504 | $3.7M | 1.69% |
| 14 | SPDR SERIES TRUST | 78464A474 | 113,139 | $3.5M | 1.60% |
| 15 | VANGUARD INDEX FDS | 922908611 | 25,370 | $3.3M | 1.50% |
| 16 | ISHARES TR | 46435U853 | 63,674 | $2.6M | 1.19% |
| 17 | ISHARES TR | 464287168 | 20,783 | $2.1M | 0.97% |
| 18 | ISHARES TR | 464287242 | 16,439 | $2.1M | 0.96% |
| 19 | VANGUARD GROUP | 921908844 | 16,856 | $2.0M | 0.92% |
| 20 | GLOBAL PMTS INC | 37940X102 | 11,656 | $1.9M | 0.85% |
| 21 | FIDELITY COVINGTON TR | 316092501 | 34,088 | $1.4M | 0.63% |
| 22 | ISHARES TR | 464287564 | 10,256 | $1.2M | 0.56% |
| 23 | COCA COLA CO | KO | 15,609 | $849,759 | 0.39% |
| 24 | ISHARES TR | 464287457 | 8,809 | $747,179 | 0.34% |
| 25 | BB&T CORP | 054937107 | 13,064 | $697,226 | 0.32% |
| 26 | AFLAC INC | AFL | 9,803 | $512,876 | 0.23% |
| 27 | VANGUARD INDEX FDS | 922908637 | 3,729 | $508,375 | 0.23% |
| 28 | ISHARES TR | 464287598 | 3,847 | $493,416 | 0.23% |
| 29 | SOUTHERN CO | SOMN | 6,164 | $380,738 | 0.17% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 2,579 | $375,038 | 0.17% |
| 31 | ISHARES TR | 464287234 | 7,854 | $320,993 | 0.15% |
| 32 | ISHARES TR | 464287630 | 2,684 | $320,496 | 0.15% |
| 33 | BANK AMER CORP | 060505104 | 10,600 | $309,202 | 0.14% |
| 34 | ISHARES TR | 464287614 | 1,845 | $294,517 | 0.13% |
| 35 | ISHARES TR | 464287648 | 1,474 | $284,084 | 0.13% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 2,676 | $256,561 | 0.12% |
| 37 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,045 | $243,540 | 0.11% |
| 38 | SPDR SERIES TRUST | 78464A649 | 7,074 | $209,673 | 0.10% |
| 39 | GLOBAL X FDS | 37950E291 | 8,800 | $207,416 | 0.10% |