13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001085146-23-002513
Total Value
$174.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 921937835 | 357,524 | $28.9M | 16.56% |
| 2 | VANGUARD INDEX FDS | 922908744 | 309,132 | $28.8M | 16.48% |
| 3 | VANGUARD INDEX FDS | 922908736 | 248,213 | $27.7M | 15.86% |
| 4 | ISHARES TR | 464288646 | 168,743 | $17.7M | 10.15% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 163,306 | $16.0M | 9.15% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 143,236 | $15.4M | 8.83% |
| 7 | ISHARES TR | 464287465 | 105,136 | $6.1M | 3.48% |
| 8 | VANGUARD WORLD FD | 921910709 | 50,198 | $5.5M | 3.15% |
| 9 | ISHARES TR | 464287648 | 30,117 | $4.6M | 2.66% |
| 10 | ISHARES TR | 464287630 | 25,311 | $3.0M | 1.73% |
| 11 | ISHARES TR | 464287564 | 30,009 | $3.0M | 1.71% |
| 12 | ISHARES TR | 464287168 | 27,761 | $2.5M | 1.41% |
| 13 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 23,716 | $2.0M | 1.16% |
| 14 | ISHARES TR | 464287440 | 15,850 | $1.7M | 0.95% |
| 15 | COCA COLA CO | KO | 31,430 | $1.3M | 0.75% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 6,971 | $1.2M | 0.66% |
| 17 | ISHARES TR | 464287457 | 10,986 | $927,750 | 0.53% |
| 18 | ISHARES TR | 464287226 | 7,987 | $863,075 | 0.49% |
| 19 | ISHARES TR | 464287598 | 7,541 | $844,818 | 0.48% |
| 20 | ISHARES TR | 464287614 | 7,715 | $809,304 | 0.46% |
| 21 | ISHARES TR | 464287234 | 20,436 | $715,464 | 0.41% |
| 22 | TOTAL SYS SVCS INC | 891906109 | 14,286 | $700,443 | 0.40% |
| 23 | SOUTHERN CO | SOMN | 12,895 | $634,282 | 0.36% |
| 24 | BB&T CORP | 054937107 | 11,186 | $525,966 | 0.30% |
| 25 | SUNTRUST BKS INC | 867914103 | 9,289 | $509,502 | 0.29% |
| 26 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,806 | $456,156 | 0.26% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 2,845 | $348,399 | 0.20% |
| 28 | WELLS FARGO & CO NEW | 949746101 | 6,087 | $335,455 | 0.19% |
| 29 | AFLAC INC | AFL | 4,512 | $314,013 | 0.18% |
| 30 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,599 | $277,381 | 0.16% |
| 31 | EXXON MOBIL CORP | XOM | 2,846 | $256,880 | 0.15% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,568 | $255,553 | 0.15% |
| 33 | APPLE INC | AAPL | 2,141 | $247,971 | 0.14% |
| 34 | VALSPAR CORP | 920355104 | 2,100 | $217,581 | 0.12% |