13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001085146-23-002501
Total Value
$349.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 1,436,523 | $72.9M | 20.84% |
| 2 | VANGUARD INDEX FDS | 922908744 | 481,988 | $63.4M | 18.11% |
| 3 | VANGUARD INDEX FDS | 922908736 | 200,652 | $51.6M | 14.74% |
| 4 | ISHARES TR | 464287226 | 230,170 | $26.2M | 7.49% |
| 5 | ISHARES TR | 464287465 | 175,743 | $13.3M | 3.81% |
| 6 | VANGUARD INDEX FDS | 922908769 | 59,713 | $12.3M | 3.53% |
| 7 | ISHARES U S ETF TR | 46431W507 | 184,006 | $9.2M | 2.64% |
| 8 | ISHARES INC | 46434G103 | 111,331 | $7.2M | 2.05% |
| 9 | ISHARES TR | 464288521 | 123,766 | $6.5M | 1.85% |
| 10 | SPDR SER TR | 78464A474 | 206,312 | $6.5M | 1.85% |
| 11 | VANGUARD INDEX FDS | 922908595 | 22,974 | $6.3M | 1.80% |
| 12 | VANGUARD INDEX FDS | 922908611 | 38,098 | $6.3M | 1.80% |
| 13 | SPDR SER TR | 78464A375 | 166,648 | $6.0M | 1.73% |
| 14 | ISHARES TR | 464288273 | 77,685 | $5.6M | 1.60% |
| 15 | ISHARES TR | 464288588 | 51,088 | $5.5M | 1.58% |
| 16 | SPDR SER TR | 78468R200 | 167,987 | $5.1M | 1.47% |
| 17 | ISHARES TR | 46435U853 | 112,454 | $4.6M | 1.32% |
| 18 | GLOBE LIFE INC | GL-PD | 47,208 | $4.6M | 1.30% |
| 19 | SPDR S&P 500 ETF TR | SPY | 10,571 | $4.2M | 1.20% |
| 20 | ISHARES TR | 464287168 | 32,632 | $3.7M | 1.06% |
| 21 | COHEN & STEERS TOTAL RETURN | 19247R103 | 238,347 | $3.5M | 1.00% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,111 | $3.4M | 0.97% |
| 23 | ISHARES TR | 46434VBK5 | 119,905 | $3.0M | 0.85% |
| 24 | ISHARES TR | 46434V878 | 50,703 | $2.6M | 0.73% |
| 25 | GLOBAL PMTS INC | 37940X102 | 11,382 | $2.3M | 0.66% |
| 26 | ISHARES TR | 464287242 | 17,020 | $2.2M | 0.63% |
| 27 | FIDELITY COVINGTON TRUST | 316092501 | 21,206 | $1.0M | 0.30% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 8,909 | $892,058 | 0.26% |
| 29 | TRUIST FINL CORP | 89832Q109 | 14,952 | $872,001 | 0.25% |
| 30 | COCA COLA CO | KO | 15,807 | $833,192 | 0.24% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 10,183 | $735,314 | 0.21% |
| 32 | VANGUARD INDEX FDS | 922908637 | 3,806 | $705,252 | 0.20% |
| 33 | AMERICAN CENTY ETF TR | 025072604 | 10,025 | $658,793 | 0.19% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 7,575 | $641,754 | 0.18% |
| 35 | SOUTHERN CO | SOMN | 10,324 | $641,733 | 0.18% |
| 36 | AFLAC INC | AFL | 8,764 | $448,525 | 0.13% |
| 37 | BK OF AMERICA CORP | 060505104 | 10,600 | $410,114 | 0.12% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,428 | $364,811 | 0.10% |
| 39 | EVERI HLDGS INC | EVEX-WT | 24,450 | $344,990 | 0.10% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 2,554 | $340,346 | 0.10% |
| 41 | ATLANTIC CAP BANCSHARES INC | 048269203 | 13,779 | $332,074 | 0.09% |
| 42 | VANGUARD INDEX FDS | 922908512 | 2,236 | $301,569 | 0.09% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 2,956 | $285,315 | 0.08% |
| 44 | GLOBAL X FDS | 37950E291 | 14,447 | $279,983 | 0.08% |
| 45 | ISHARES TR | 464287598 | 1,784 | $270,365 | 0.08% |
| 46 | SPDR SER TR | 78464A649 | 8,360 | $247,874 | 0.07% |
| 47 | ISHARES TR | 464287614 | 994 | $241,582 | 0.07% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $236,804 | 0.07% |
| 49 | GLOBAL X FDS | 37954Y889 | 4,768 | $236,064 | 0.07% |
| 50 | APPLE INC | AAPL | 1,680 | $205,170 | 0.06% |
| 51 | VANGUARD WORLD FD | 921910840 | 2,118 | $201,634 | 0.06% |