13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001085146-23-002499
Total Value
$303.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 420,587 | $44.0M | 14.46% |
| 2 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 861,660 | $43.8M | 14.40% |
| 3 | VANGUARD INDEX FDS | 922908736 | 188,290 | $42.9M | 14.10% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 422,303 | $42.4M | 13.96% |
| 5 | ISHARES TR | 464287226 | 203,971 | $24.1M | 7.92% |
| 6 | SPDR S&P 500 ETF TR | SPY | 35,633 | $11.9M | 3.93% |
| 7 | VANGUARD INDEX FDS | 922908769 | 65,164 | $11.1M | 3.65% |
| 8 | ISHARES TR | 464287465 | 112,874 | $7.2M | 2.36% |
| 9 | PIMCO ETF TR | 72201R833 | 61,553 | $6.3M | 2.07% |
| 10 | ISHARES U S ETF TR | 46431W507 | 125,173 | $6.3M | 2.06% |
| 11 | VANGUARD INDEX FDS | 922908611 | 40,918 | $4.5M | 1.49% |
| 12 | SPDR SER TR | 78464A375 | 116,824 | $4.3M | 1.41% |
| 13 | SPDR SER TR | 78464A474 | 135,421 | $4.2M | 1.40% |
| 14 | ISHARES TR | 464288521 | 94,549 | $4.1M | 1.36% |
| 15 | VANGUARD INDEX FDS | 922908595 | 19,041 | $4.1M | 1.35% |
| 16 | ISHARES TR | 464288273 | 67,962 | $4.0M | 1.32% |
| 17 | GLOBE LIFE INC | GL-PD | 47,208 | $3.8M | 1.24% |
| 18 | ISHARES TR | 46434VAQ3 | 147,000 | $3.7M | 1.22% |
| 19 | ISHARES INC | 46434G103 | 61,242 | $3.2M | 1.06% |
| 20 | ISHARES TR | 46435U853 | 81,721 | $3.2M | 1.06% |
| 21 | ISHARES TR | 46434VBK5 | 119,905 | $3.0M | 0.99% |
| 22 | COHEN & STEERS TOTAL RETURN | 19247R103 | 233,462 | $2.8M | 0.92% |
| 23 | ISHARES TR | 464287242 | 20,245 | $2.7M | 0.90% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,634 | $2.4M | 0.79% |
| 25 | ISHARES TR | 464287168 | 25,431 | $2.1M | 0.68% |
| 26 | GLOBAL PMTS INC | 37940X102 | 11,497 | $2.0M | 0.67% |
| 27 | ISHARES TR | 46434V878 | 40,321 | $2.0M | 0.67% |
| 28 | ISHARES TR | 464287457 | 13,992 | $1.2M | 0.40% |
| 29 | COCA COLA CO | KO | 16,609 | $819,991 | 0.27% |
| 30 | TRUIST FINL CORP | 89832Q109 | 14,850 | $565,043 | 0.19% |
| 31 | VANGUARD INDEX FDS | 922908637 | 3,606 | $564,123 | 0.19% |
| 32 | SOUTHERN CO | SOMN | 10,169 | $551,371 | 0.18% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 5,521 | $487,063 | 0.16% |
| 34 | AFLAC INC | AFL | 9,413 | $342,151 | 0.11% |
| 35 | ISHARES TR | 464287598 | 2,785 | $328,992 | 0.11% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 2,579 | $313,787 | 0.10% |
| 37 | AMERICAN CENTY ETF TR | 025072604 | 5,375 | $278,049 | 0.09% |
| 38 | EVERI HLDGS INC | EVEX-WT | 32,500 | $268,125 | 0.09% |
| 39 | BK OF AMERICA CORP | 060505104 | 10,600 | $255,354 | 0.08% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 2,842 | $251,663 | 0.08% |
| 41 | SPDR SER TR | 78464A649 | 8,093 | $249,345 | 0.08% |
| 42 | ISHARES TR | 464287614 | 1,132 | $245,519 | 0.08% |
| 43 | GLOBAL X FDS | 37950E291 | 14,447 | $218,439 | 0.07% |
| 44 | VANGUARD INDEX FDS | 922908512 | 2,085 | $211,356 | 0.07% |
| 45 | GLOBAL X FDS | 37954Y889 | 4,993 | $207,459 | 0.07% |
| 46 | VANGUARD WORLD FD | 921910816 | 1,088 | $201,715 | 0.07% |
| 47 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,045 | $159,411 | 0.05% |