13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001085146-23-002509
Total Value
$151.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 219,492 | $23.4M | 15.43% |
| 2 | VANGUARD INDEX FDS | 922908744 | 286,050 | $23.3M | 15.41% |
| 3 | VANGUARD BD INDEX FD INC | 921937835 | 265,008 | $21.4M | 14.14% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 169,117 | $17.2M | 11.40% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 193,194 | $16.5M | 10.94% |
| 6 | ISHARES TR | 464288646 | 118,730 | $12.4M | 8.21% |
| 7 | ISHARES TR | 464287465 | 92,345 | $5.4M | 3.58% |
| 8 | ISHARES TR | 464287648 | 37,008 | $5.2M | 3.41% |
| 9 | ISHARES TR | 464287564 | 30,121 | $3.0M | 1.98% |
| 10 | COCA COLA CO | KO | 65,292 | $2.8M | 1.85% |
| 11 | ISHARES TR | 464287630 | 25,470 | $2.3M | 1.55% |
| 12 | ISHARES TR | 464287457 | 15,656 | $1.3M | 0.87% |
| 13 | ISHARES TR | 464287598 | 12,283 | $1.2M | 0.79% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 8,487 | $1.2M | 0.77% |
| 15 | ISHARES TR | 464287614 | 11,497 | $1.1M | 0.76% |
| 16 | ISHARES TR | 464287168 | 12,053 | $905,783 | 0.60% |
| 17 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 45,015 | $877,342 | 0.58% |
| 18 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 10,386 | $807,615 | 0.53% |
| 19 | TOTAL SYS SVCS INC | 891906109 | 14,711 | $732,608 | 0.48% |
| 20 | ISHARES TR | 464287234 | 22,606 | $727,687 | 0.48% |
| 21 | EXXON MOBIL CORP | XOM | 9,256 | $721,505 | 0.48% |
| 22 | ISHARES TR | 464288513 | 8,732 | $703,625 | 0.47% |
| 23 | SUNTRUST BKS INC | 867914103 | 14,353 | $614,883 | 0.41% |
| 24 | SOUTHERN CO | SOMN | 12,941 | $605,511 | 0.40% |
| 25 | ISHARES TR | 464287226 | 5,429 | $586,386 | 0.39% |
| 26 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,806 | $536,943 | 0.35% |
| 27 | PEPSICO INC | PEP | 4,895 | $489,108 | 0.32% |
| 28 | JOHNSON & JOHNSON | JNJ | 4,720 | $484,838 | 0.32% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 5,864 | $465,660 | 0.31% |
| 30 | WELLS FARGO & CO NEW | 949746101 | 8,401 | $456,678 | 0.30% |
| 31 | ISHARES TR | 464287440 | 3,718 | $392,584 | 0.26% |
| 32 | PFIZER INC | PFE | 11,925 | $384,940 | 0.25% |
| 33 | 3M CO | MMM | 2,325 | $350,238 | 0.23% |
| 34 | INTEL CORP | INTC | 10,112 | $348,358 | 0.23% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 3,580 | $331,794 | 0.22% |
| 36 | DISNEY WALT CO | 254687106 | 2,862 | $300,739 | 0.20% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 3,365 | $295,817 | 0.20% |
| 38 | VALSPAR CORP | 920355104 | 3,200 | $265,440 | 0.18% |
| 39 | CVS HEALTH CORP | CVS | 2,492 | $243,643 | 0.16% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,285 | $216,909 | 0.14% |
| 41 | LILLY ELI & CO | LLY | 2,478 | $208,796 | 0.14% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 2,000 | $207,780 | 0.14% |
| 43 | CISCO SYS INC | CSCO | 7,619 | $206,894 | 0.14% |