13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001085146-23-002502
Total Value
$372.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 1,579,183 | $80.1M | 21.52% |
| 2 | VANGUARD INDEX FDS | 922908744 | 477,340 | $65.6M | 17.62% |
| 3 | VANGUARD INDEX FDS | 922908736 | 199,382 | $57.2M | 15.36% |
| 4 | ISHARES TR | 464287226 | 236,370 | $27.3M | 7.32% |
| 5 | ISHARES TR | 464287465 | 179,186 | $14.1M | 3.80% |
| 6 | VANGUARD INDEX FDS | 922908769 | 59,713 | $13.3M | 3.57% |
| 7 | ISHARES U S ETF TR | 46431W507 | 184,006 | $9.2M | 2.48% |
| 8 | SPDR SER TR | 78468R200 | 269,855 | $8.3M | 2.22% |
| 9 | ISHARES INC | 46434G103 | 113,648 | $7.6M | 2.04% |
| 10 | ISHARES TR | 464288521 | 123,336 | $7.2M | 1.93% |
| 11 | SPDR SER TR | 78464A375 | 188,067 | $6.9M | 1.85% |
| 12 | VANGUARD INDEX FDS | 922908595 | 23,108 | $6.7M | 1.80% |
| 13 | SPDR SER TR | 78464A474 | 212,814 | $6.7M | 1.79% |
| 14 | VANGUARD INDEX FDS | 922908611 | 38,003 | $6.6M | 1.77% |
| 15 | ISHARES TR | 464288273 | 79,720 | $5.9M | 1.59% |
| 16 | ISHARES TR | 464288588 | 51,372 | $5.6M | 1.49% |
| 17 | ISHARES TR | 46435U853 | 111,754 | $4.7M | 1.25% |
| 18 | GLOBE LIFE INC | GL-PD | 45,708 | $4.4M | 1.17% |
| 19 | COHEN & STEERS TOTAL RETURN | 19247R103 | 238,347 | $3.9M | 1.04% |
| 20 | ISHARES TR | 464287168 | 32,019 | $3.7M | 1.00% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,245 | $3.4M | 0.92% |
| 22 | ISHARES TR | 46434VBK5 | 119,905 | $3.0M | 0.80% |
| 23 | SPDR S&P 500 ETF TR | SPY | 6,323 | $2.7M | 0.73% |
| 24 | ISHARES TR | 46434V878 | 52,919 | $2.7M | 0.72% |
| 25 | ISHARES TR | 464287242 | 16,816 | $2.3M | 0.61% |
| 26 | GLOBAL PMTS INC | 37940X102 | 11,282 | $2.1M | 0.57% |
| 27 | FIDELITY COVINGTON TRUST | 316092501 | 21,206 | $1.1M | 0.30% |
| 28 | COCA COLA CO | KO | 15,807 | $855,323 | 0.23% |
| 29 | TRUIST FINL CORP | 89832Q109 | 14,952 | $829,836 | 0.22% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 10,183 | $773,908 | 0.21% |
| 31 | VANGUARD INDEX FDS | 922908637 | 3,384 | $679,338 | 0.18% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 9,475 | $659,034 | 0.18% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 7,580 | $651,047 | 0.17% |
| 34 | SOUTHERN CO | SOMN | 10,325 | $624,782 | 0.17% |
| 35 | EVERI HLDGS INC | EVEX-WT | 20,000 | $498,800 | 0.13% |
| 36 | AFLAC INC | AFL | 8,764 | $470,260 | 0.13% |
| 37 | BK OF AMERICA CORP | 060505104 | 10,600 | $437,038 | 0.12% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,428 | $396,870 | 0.11% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 2,454 | $359,732 | 0.10% |
| 40 | ATLANTIC CAP BANCSHARES INC | 048269203 | 13,667 | $347,962 | 0.09% |
| 41 | VANGUARD INDEX FDS | 922908512 | 2,236 | $314,158 | 0.08% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 2,958 | $292,060 | 0.08% |
| 43 | GLOBAL X FDS | 37950E291 | 14,447 | $288,652 | 0.08% |
| 44 | ISHARES TR | 464287598 | 1,779 | $282,185 | 0.08% |
| 45 | ISHARES TR | 464287614 | 989 | $268,494 | 0.07% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $257,526 | 0.07% |
| 47 | SPDR SER TR | 78464A649 | 8,360 | $250,884 | 0.07% |
| 48 | GLOBAL X FDS | 37954Y889 | 4,388 | $234,100 | 0.06% |
| 49 | APPLE INC | AAPL | 1,660 | $227,354 | 0.06% |
| 50 | VANGUARD WORLD FD | 921910840 | 2,118 | $210,996 | 0.06% |