13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001085146-23-002503
Total Value
$379.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 1,569,699 | $79.6M | 20.97% |
| 2 | VANGUARD INDEX FDS | 922908744 | 499,936 | $67.7M | 17.83% |
| 3 | VANGUARD INDEX FDS | 922908736 | 196,792 | $57.1M | 15.04% |
| 4 | ISHARES TR | 464287226 | 241,213 | $27.7M | 7.30% |
| 5 | ISHARES TR | 464287465 | 208,448 | $16.3M | 4.28% |
| 6 | VANGUARD INDEX FDS | 922908769 | 59,713 | $13.3M | 3.49% |
| 7 | SPDR SER TR | 78468R200 | 303,586 | $9.3M | 2.45% |
| 8 | ISHARES U S ETF TR | 46431W507 | 184,006 | $9.2M | 2.43% |
| 9 | ISHARES TR | 464288521 | 128,734 | $7.6M | 1.99% |
| 10 | ISHARES INC | 46434G103 | 121,951 | $7.5M | 1.98% |
| 11 | SPDR SER TR | 78464A375 | 196,776 | $7.2M | 1.89% |
| 12 | SPDR SER TR | 78464A474 | 216,944 | $6.8M | 1.79% |
| 13 | VANGUARD INDEX FDS | 922908595 | 23,980 | $6.7M | 1.77% |
| 14 | VANGUARD INDEX FDS | 922908611 | 39,281 | $6.6M | 1.75% |
| 15 | ISHARES TR | 464288273 | 82,315 | $6.1M | 1.61% |
| 16 | ISHARES TR | 464288588 | 52,471 | $5.7M | 1.49% |
| 17 | ISHARES TR | 46435U853 | 112,919 | $4.7M | 1.23% |
| 18 | GLOBE LIFE INC | GL-PD | 45,708 | $4.1M | 1.07% |
| 19 | COHEN & STEERS TOTAL RETURN | 19247R103 | 237,163 | $3.9M | 1.02% |
| 20 | ISHARES TR | 464287168 | 33,647 | $3.9M | 1.02% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,415 | $3.6M | 0.95% |
| 22 | ISHARES TR | 46434VBK5 | 119,905 | $3.0M | 0.78% |
| 23 | ISHARES TR | 46434V878 | 54,776 | $2.8M | 0.73% |
| 24 | ISHARES TR | 464287242 | 16,863 | $2.2M | 0.59% |
| 25 | GLOBAL PMTS INC | 37940X102 | 11,282 | $1.8M | 0.47% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 21,685 | $1.6M | 0.43% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,570 | $1.5M | 0.40% |
| 28 | FIDELITY COVINGTON TRUST | 316092501 | 21,206 | $1.1M | 0.30% |
| 29 | TRUIST FINL CORP | 89832Q109 | 14,952 | $876,935 | 0.23% |
| 30 | COCA COLA CO | KO | 15,807 | $829,399 | 0.22% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 7,741 | $661,469 | 0.17% |
| 32 | VANGUARD INDEX FDS | 922908637 | 3,271 | $657,210 | 0.17% |
| 33 | ISHARES TR | 464288562 | 7,639 | $653,670 | 0.17% |
| 34 | SOUTHERN CO | SOMN | 10,327 | $639,938 | 0.17% |
| 35 | PACER FDS TR | 69374H741 | 16,173 | $629,454 | 0.17% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 9,475 | $611,233 | 0.16% |
| 37 | AFLAC INC | AFL | 8,764 | $456,851 | 0.12% |
| 38 | BK OF AMERICA CORP | 060505104 | 10,600 | $449,970 | 0.12% |
| 39 | EVERI HLDGS INC | EVEX-WT | 15,000 | $362,700 | 0.10% |
| 40 | ATLANTIC CAP BANCSHARES INC | 048269203 | 13,667 | $362,039 | 0.10% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 2,454 | $340,935 | 0.09% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,248 | $340,630 | 0.09% |
| 43 | PACER FDS TR | 69374H766 | 7,436 | $326,069 | 0.09% |
| 44 | VANGUARD INDEX FDS | 922908512 | 2,236 | $312,168 | 0.08% |
| 45 | NORTHERN LTS FD TR IV | NTRSO | 7,306 | $310,468 | 0.08% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 2,961 | $288,997 | 0.08% |
| 47 | GLOBAL X FDS | 37950E291 | 14,447 | $280,706 | 0.07% |
| 48 | ISHARES TR | 464287598 | 1,779 | $278,432 | 0.07% |
| 49 | ISHARES TR | 464287614 | 989 | $271,026 | 0.07% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $264,114 | 0.07% |
| 51 | SPDR SER TR | 78464A649 | 8,683 | $259,188 | 0.07% |
| 52 | GLOBAL X FDS | 37954Y889 | 4,624 | $249,373 | 0.07% |
| 53 | APPLE INC | AAPL | 1,660 | $234,933 | 0.06% |
| 54 | VANGUARD WORLD FD | 921910840 | 2,118 | $207,247 | 0.05% |