13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001085146-23-002496
Total Value
$235.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 364,210 | $43.7M | 18.51% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 414,633 | $41.5M | 17.61% |
| 3 | VANGUARD INDEX FDS | 922908736 | 196,678 | $35.8M | 15.19% |
| 4 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 389,720 | $19.7M | 8.33% |
| 5 | ISHARES TR | 464287226 | 152,900 | $17.2M | 7.29% |
| 6 | VANGUARD INDEX FDS | 922908769 | 68,647 | $11.2M | 4.76% |
| 7 | ISHARES TR | 464287465 | 96,365 | $6.7M | 2.84% |
| 8 | VANGUARD BD INDEX FD INC | 921937835 | 71,679 | $6.0M | 2.55% |
| 9 | GLOBE LIFE INC | GL-PD | 56,275 | $5.9M | 2.51% |
| 10 | ISHARES TR | 464288273 | 73,252 | $4.6M | 1.93% |
| 11 | SPDR SERIES TRUST | 78464A375 | 127,380 | $4.5M | 1.91% |
| 12 | SPDR SERIES TRUST | 78464A474 | 122,882 | $3.8M | 1.61% |
| 13 | VANGUARD INDEX FDS | 922908611 | 27,511 | $3.8M | 1.60% |
| 14 | ISHARES TR | 464288521 | 60,520 | $3.3M | 1.40% |
| 15 | VANGUARD INDEX FDS | 922908595 | 16,548 | $3.3M | 1.39% |
| 16 | ISHARES TR | 46435U853 | 70,216 | $2.9M | 1.22% |
| 17 | ISHARES INC | 46434G103 | 50,830 | $2.7M | 1.16% |
| 18 | ISHARES TR | 464287242 | 18,096 | $2.3M | 0.98% |
| 19 | ISHARES TR | 464287168 | 20,681 | $2.2M | 0.93% |
| 20 | GLOBAL PMTS INC | 37940X102 | 11,497 | $2.1M | 0.89% |
| 21 | VANGUARD GROUP | 921908844 | 16,742 | $2.1M | 0.89% |
| 22 | ISHARES TR | 464287564 | 11,156 | $1.3M | 0.55% |
| 23 | ISHARES TR | 464287234 | 23,295 | $1.0M | 0.44% |
| 24 | ISHARES TR | 464287457 | 10,416 | $881,506 | 0.37% |
| 25 | COCA COLA CO | KO | 15,609 | $863,964 | 0.37% |
| 26 | TRUIST FINL CORP | 89832Q109 | 15,242 | $858,429 | 0.36% |
| 27 | ISHARES TR | 464287598 | 4,016 | $548,104 | 0.23% |
| 28 | AFLAC INC | AFL | 9,803 | $518,562 | 0.22% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,155 | $488,108 | 0.21% |
| 30 | ISHARES TR | 46434V621 | 9,403 | $395,584 | 0.17% |
| 31 | SOUTHERN CO | SOMN | 6,165 | $392,713 | 0.17% |
| 32 | BANK AMER CORP | 060505104 | 10,600 | $373,332 | 0.16% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 2,779 | $372,497 | 0.16% |
| 34 | ISHARES TR | 464287614 | 2,020 | $355,358 | 0.15% |
| 35 | VANGUARD INDEX FDS | 922908637 | 2,364 | $349,494 | 0.15% |
| 36 | ISHARES TR | 464287630 | 2,684 | $345,109 | 0.15% |
| 37 | ISHARES TR | 464287648 | 1,474 | $315,760 | 0.13% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 2,832 | $258,328 | 0.11% |
| 39 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,045 | $257,726 | 0.11% |
| 40 | SPDR SERIES TRUST | 78464A649 | 8,419 | $247,350 | 0.10% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $215,501 | 0.09% |
| 42 | GLOBAL X FDS | 37950E291 | 8,800 | $208,824 | 0.09% |