13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001085146-23-002497
Total Value
$216.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 362,765 | $36.6M | 16.86% |
| 2 | VANGUARD INDEX FDS | 922908744 | 386,552 | $34.4M | 15.88% |
| 3 | VANGUARD INDEX FDS | 922908736 | 200,426 | $31.4M | 14.48% |
| 4 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 578,653 | $28.7M | 13.26% |
| 5 | ISHARES TR | 464287226 | 143,676 | $16.6M | 7.65% |
| 6 | VANGUARD INDEX FDS | 922908769 | 68,737 | $8.9M | 4.09% |
| 7 | SPDR S&P 500 ETF TR | SPY | 32,227 | $8.3M | 3.83% |
| 8 | ISHARES TR | 464287465 | 97,203 | $5.2M | 2.40% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 59,686 | $5.1M | 2.35% |
| 10 | SPDR SER TR | 78464A375 | 120,354 | $4.1M | 1.89% |
| 11 | SPDR SER TR | 78464A474 | 130,461 | $3.9M | 1.82% |
| 12 | GLOBE LIFE INC | GL-PD | 47,208 | $3.4M | 1.57% |
| 13 | ISHARES TR | 464288273 | 66,772 | $3.0M | 1.38% |
| 14 | ISHARES TR | 46435U853 | 74,642 | $2.6M | 1.22% |
| 15 | VANGUARD INDEX FDS | 922908611 | 29,545 | $2.6M | 1.21% |
| 16 | VANGUARD INDEX FDS | 922908595 | 17,052 | $2.6M | 1.18% |
| 17 | ISHARES TR | 464287242 | 18,926 | $2.3M | 1.08% |
| 18 | ISHARES TR | 464288521 | 59,570 | $2.3M | 1.08% |
| 19 | ISHARES INC | 46434G103 | 56,015 | $2.3M | 1.05% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,750 | $1.7M | 0.80% |
| 21 | GLOBAL PMTS INC | 37940X102 | 11,497 | $1.7M | 0.76% |
| 22 | ISHARES TR | 464287168 | 20,685 | $1.5M | 0.70% |
| 23 | ISHARES TR | 464287457 | 13,449 | $1.2M | 0.54% |
| 24 | ISHARES TR | 464287564 | 9,989 | $914,793 | 0.42% |
| 25 | ISHARES TR | 46434V878 | 18,262 | $912,187 | 0.42% |
| 26 | COCA COLA CO | KO | 15,609 | $690,703 | 0.32% |
| 27 | TRUIST FINL CORP | 89832Q109 | 14,850 | $457,974 | 0.21% |
| 28 | SOUTHERN CO | SOMN | 6,166 | $333,841 | 0.15% |
| 29 | AFLAC INC | AFL | 9,413 | $322,290 | 0.15% |
| 30 | VANGUARD INDEX FDS | 922908637 | 2,563 | $303,536 | 0.14% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 2,579 | $286,088 | 0.13% |
| 32 | ISHARES TR | 464287598 | 2,785 | $276,216 | 0.13% |
| 33 | ISHARES TR | 464287234 | 7,211 | $246,111 | 0.11% |
| 34 | SPDR SER TR | 78464A649 | 8,093 | $244,570 | 0.11% |
| 35 | ISHARES TR | 464287648 | 1,474 | $233,143 | 0.11% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 2,835 | $229,331 | 0.11% |
| 37 | BK OF AMERICA CORP | 060505104 | 10,600 | $225,038 | 0.10% |
| 38 | ISHARES TR | 464287630 | 2,684 | $220,169 | 0.10% |
| 39 | MERCK & CO. INC | MRK | 2,649 | $203,814 | 0.09% |
| 40 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,045 | $166,714 | 0.08% |
| 41 | EVERI HLDGS INC | EVEX-WT | 32,500 | $107,250 | 0.05% |