13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001085146-23-002505
Total Value
$128.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 216,480 | $21.2M | 16.52% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 231,056 | $21.1M | 16.39% |
| 3 | VANGUARD BD INDEX FD INC | 921937835 | 219,420 | $18.1M | 14.06% |
| 4 | ISHARES | 464288646 | 106,191 | $11.2M | 8.69% |
| 5 | VANGUARD INDEX FDS | 922908744 | 114,315 | $9.7M | 7.52% |
| 6 | VANGUARD INDEX FDS | 922908736 | 91,853 | $9.6M | 7.46% |
| 7 | COCA COLA CO | KO | 109,835 | $4.6M | 3.61% |
| 8 | ISHARES TR | 464287648 | 30,734 | $4.4M | 3.41% |
| 9 | ISHARES TR | 464287465 | 63,078 | $3.8M | 2.99% |
| 10 | ISHARES TR | 464287564 | 28,591 | $2.8M | 2.15% |
| 11 | ISHARES TR | 464287630 | 20,075 | $2.0M | 1.59% |
| 12 | ISHARES TR | 464287614 | 13,206 | $1.3M | 0.98% |
| 13 | ISHARES TR | 464287598 | 11,809 | $1.2M | 0.96% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,768 | $1.2M | 0.91% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 6,983 | $1.1M | 0.87% |
| 16 | EXXON MOBIL CORP | XOM | 11,450 | $1.1M | 0.82% |
| 17 | ISHARES TR | 464287457 | 11,210 | $946,685 | 0.74% |
| 18 | ISHARES TR | 464287168 | 11,388 | $904,207 | 0.70% |
| 19 | ISHARES | 464288513 | 10,008 | $896,717 | 0.70% |
| 20 | SUNTRUST BKS INC | 867914103 | 18,008 | $754,535 | 0.59% |
| 21 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 9,200 | $746,672 | 0.58% |
| 22 | SOUTHERN CO | SOMN | 13,864 | $680,861 | 0.53% |
| 23 | PROCTER & GAMBLE CO | 742718109 | 7,344 | $668,965 | 0.52% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,909 | $617,904 | 0.48% |
| 25 | ISHARES TR | 464287226 | 5,472 | $602,577 | 0.47% |
| 26 | TOTAL SYS SVCS INC | 891906109 | 15,340 | $520,946 | 0.41% |
| 27 | APPLE INC | AAPL | 4,334 | $478,387 | 0.37% |
| 28 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,606 | $448,955 | 0.35% |
| 29 | WELLS FARGO & CO NEW | 949746101 | 8,096 | $443,823 | 0.35% |
| 30 | BB&T CORP | 054937107 | 11,251 | $437,551 | 0.34% |
| 31 | PEPSICO INC | PEP | 4,470 | $422,683 | 0.33% |
| 32 | ISHARES TR | 464287440 | 3,883 | $411,559 | 0.32% |
| 33 | 3M CO | MMM | 2,493 | $409,650 | 0.32% |
| 34 | ISHARES TR | 464287234 | 9,828 | $386,142 | 0.30% |
| 35 | PFIZER INC | PFE | 10,947 | $341,000 | 0.27% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 3,580 | $339,026 | 0.26% |
| 37 | LILLY ELI & CO | LLY | 4,684 | $323,149 | 0.25% |
| 38 | AFLAC INC | AFL | 4,923 | $300,731 | 0.23% |
| 39 | AT&T INC | T-PC | 8,725 | $293,079 | 0.23% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 3,437 | $279,944 | 0.22% |
| 41 | VALSPAR CORP | 920355104 | 3,200 | $276,736 | 0.22% |
| 42 | DISNEY WALT CO | 254687106 | 2,620 | $246,778 | 0.19% |
| 43 | PPG INDS INC | 693506107 | 1,000 | $231,150 | 0.18% |
| 44 | CVS HEALTH CORP | CVS | 2,230 | $214,771 | 0.17% |
| 45 | CISCO SYS INC | CSCO | 7,557 | $210,198 | 0.16% |
| 46 | JPMORGAN CHASE & CO | VYLD | 3,323 | $207,953 | 0.16% |
| 47 | BANK AMER CORP | 060505104 | 10,239 | $183,176 | 0.14% |