13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001085146-23-002500
Total Value
$316.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 462,881 | $55.1M | 17.41% |
| 2 | VANGUARD INDEX FDS | 922908736 | 196,425 | $49.8M | 15.74% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 447,325 | $44.8M | 14.16% |
| 4 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 698,705 | $35.5M | 11.22% |
| 5 | ISHARES TR | 464287226 | 219,264 | $25.9M | 8.20% |
| 6 | SPDR S&P 500 ETF TR | SPY | 34,910 | $13.1M | 4.13% |
| 7 | VANGUARD INDEX FDS | 922908769 | 62,214 | $12.1M | 3.83% |
| 8 | ISHARES TR | 464287465 | 117,362 | $8.6M | 2.71% |
| 9 | VANGUARD INDEX FDS | 922908611 | 40,303 | $5.7M | 1.81% |
| 10 | ISHARES TR | 464288273 | 77,507 | $5.3M | 1.68% |
| 11 | SPDR SER TR | 78464A375 | 142,390 | $5.3M | 1.67% |
| 12 | ISHARES TR | 464288521 | 101,518 | $4.9M | 1.55% |
| 13 | VANGUARD INDEX FDS | 922908595 | 18,259 | $4.9M | 1.55% |
| 14 | SPDR SER TR | 78464A474 | 147,576 | $4.6M | 1.47% |
| 15 | GLOBE LIFE INC | GL-PD | 47,208 | $4.5M | 1.42% |
| 16 | ISHARES INC | 46434G103 | 63,888 | $4.0M | 1.25% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,240 | $3.6M | 1.13% |
| 18 | ISHARES TR | 464287168 | 36,435 | $3.5M | 1.11% |
| 19 | ISHARES TR | 46435U853 | 80,887 | $3.3M | 1.06% |
| 20 | COHEN & STEERS TOTAL RETURN | 19247R103 | 238,362 | $3.2M | 1.00% |
| 21 | ISHARES TR | 46434VBK5 | 119,905 | $3.0M | 0.94% |
| 22 | ISHARES TR | 464287242 | 20,060 | $2.8M | 0.88% |
| 23 | GLOBAL PMTS INC | 37940X102 | 11,382 | $2.5M | 0.78% |
| 24 | ISHARES TR | 464287457 | 13,967 | $1.2M | 0.38% |
| 25 | ISHARES TR | 46434V878 | 17,508 | $884,504 | 0.28% |
| 26 | COCA COLA CO | KO | 15,609 | $856,003 | 0.27% |
| 27 | TRUIST FINL CORP | 89832Q109 | 14,850 | $711,761 | 0.23% |
| 28 | VANGUARD INDEX FDS | 922908637 | 3,889 | $683,453 | 0.22% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 7,313 | $644,933 | 0.20% |
| 30 | SOUTHERN CO | SOMN | 10,170 | $624,774 | 0.20% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 10,030 | $619,607 | 0.20% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 10,201 | $579,825 | 0.18% |
| 33 | EVERI HLDGS INC | EVEX-WT | 32,500 | $448,825 | 0.14% |
| 34 | AFLAC INC | AFL | 8,764 | $389,721 | 0.12% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 2,579 | $324,645 | 0.10% |
| 36 | BK OF AMERICA CORP | 060505104 | 10,600 | $321,286 | 0.10% |
| 37 | ISHARES TR | 464287614 | 1,131 | $272,729 | 0.09% |
| 38 | VANGUARD INDEX FDS | 922908512 | 2,236 | $265,995 | 0.08% |
| 39 | SPDR SER TR | 78464A649 | 8,464 | $260,607 | 0.08% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 2,845 | $260,464 | 0.08% |
| 41 | ISHARES TR | 464287598 | 1,844 | $252,130 | 0.08% |
| 42 | GLOBAL X FDS | 37950E291 | 14,447 | $243,432 | 0.08% |
| 43 | GLOBAL X FDS | 37954Y889 | 4,963 | $229,291 | 0.07% |
| 44 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,045 | $223,596 | 0.07% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $201,150 | 0.06% |