13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001085146-23-002514
Total Value
$196.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 323,627 | $39.4M | 20.09% |
| 2 | VANGUARD BD INDEX FD INC | 921937835 | 399,234 | $32.4M | 16.52% |
| 3 | VANGUARD INDEX FDS | 922908744 | 325,498 | $31.0M | 15.84% |
| 4 | ISHARES TR | 464288646 | 158,890 | $16.7M | 8.53% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 140,312 | $16.4M | 8.36% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 159,713 | $16.0M | 8.18% |
| 7 | ISHARES TR | 464287465 | 125,566 | $7.8M | 3.99% |
| 8 | VANGUARD WORLD FD | 921910709 | 53,380 | $5.9M | 3.03% |
| 9 | ISHARES TR | 464287648 | 33,192 | $5.4M | 2.74% |
| 10 | ISHARES TR | 464287564 | 36,121 | $3.6M | 1.84% |
| 11 | ISHARES TR | 464287630 | 30,168 | $3.6M | 1.82% |
| 12 | ISHARES TR | 464287168 | 24,683 | $2.2M | 1.15% |
| 13 | ISHARES TR | 464287440 | 18,682 | $2.0M | 1.01% |
| 14 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 18,910 | $1.7M | 0.87% |
| 15 | COCA COLA CO | KO | 31,406 | $1.3M | 0.68% |
| 16 | ISHARES TR | 464287457 | 14,304 | $1.2M | 0.62% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 6,821 | $1.2M | 0.61% |
| 18 | ISHARES INC | 46434G103 | 20,732 | $990,782 | 0.51% |
| 19 | ISHARES TR | 464287226 | 7,364 | $798,920 | 0.41% |
| 20 | TOTAL SYS SVCS INC | 891906109 | 14,286 | $763,730 | 0.39% |
| 21 | ISHARES TR | 464287598 | 6,585 | $756,880 | 0.39% |
| 22 | ISHARES TR | 464287614 | 6,601 | $751,194 | 0.38% |
| 23 | SOUTHERN CO | SOMN | 13,004 | $647,327 | 0.33% |
| 24 | BB&T CORP | 054937107 | 10,926 | $488,392 | 0.25% |
| 25 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,756 | $421,747 | 0.22% |
| 26 | SUNTRUST BKS INC | 867914103 | 6,861 | $379,413 | 0.19% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,106 | $351,028 | 0.18% |
| 28 | AFLAC INC | AFL | 4,512 | $326,736 | 0.17% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 2,345 | $310,642 | 0.16% |
| 30 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,599 | $276,651 | 0.14% |
| 31 | EXXON MOBIL CORP | XOM | 2,818 | $231,104 | 0.12% |
| 32 | WELLS FARGO & CO NEW | 949746101 | 3,893 | $216,684 | 0.11% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 2,475 | $202,975 | 0.10% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,610 | $200,526 | 0.10% |