13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001085146-23-002517
Total Value
$197.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 921937835 | 398,530 | $32.5M | 16.47% |
| 2 | VANGUARD INDEX FDS | 922908736 | 211,813 | $29.8M | 15.09% |
| 3 | VANGUARD INDEX FDS | 922908744 | 275,181 | $29.3M | 14.82% |
| 4 | ISHARES TR | 464288646 | 144,080 | $15.1M | 7.63% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 99,751 | $13.8M | 6.97% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 124,428 | $13.5M | 6.84% |
| 7 | VANGUARD WORLD FD | 921910709 | 84,777 | $10.3M | 5.20% |
| 8 | ISHARES TR | 464287465 | 111,612 | $7.8M | 3.97% |
| 9 | TORCHMARK CORP | 891027104 | 58,975 | $5.3M | 2.71% |
| 10 | ISHARES TR | 464287648 | 28,618 | $5.3M | 2.71% |
| 11 | ISHARES TR | 464287564 | 50,859 | $5.2M | 2.61% |
| 12 | SPDR SERIES TRUST | 78464A375 | 101,749 | $3.5M | 1.76% |
| 13 | ISHARES TR | 464287630 | 26,626 | $3.3M | 1.70% |
| 14 | ISHARES TR | 464287168 | 25,826 | $2.5M | 1.29% |
| 15 | ISHARES INC | 46434G103 | 36,383 | $2.1M | 1.05% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,140 | $2.0M | 0.99% |
| 17 | ISHARES TR | 464287440 | 15,962 | $1.7M | 0.85% |
| 18 | ISHARES TR | 464288273 | 25,943 | $1.7M | 0.85% |
| 19 | ISHARES TR | 464287242 | 11,512 | $1.4M | 0.71% |
| 20 | COCA COLA CO | KO | 27,155 | $1.2M | 0.63% |
| 21 | TOTAL SYS SVCS INC | 891906109 | 14,084 | $1.1M | 0.56% |
| 22 | ISHARES TR | 464287226 | 9,959 | $1.1M | 0.55% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 6,421 | $985,110 | 0.50% |
| 24 | BB&T CORP | 054937107 | 15,676 | $779,411 | 0.39% |
| 25 | ISHARES TR | 464287457 | 8,177 | $685,641 | 0.35% |
| 26 | SOUTHERN CO | SOMN | 12,900 | $620,340 | 0.31% |
| 27 | ISHARES TR | 464287598 | 4,626 | $575,197 | 0.29% |
| 28 | EXXON MOBIL CORP | XOM | 6,220 | $520,241 | 0.26% |
| 29 | ISHARES TR | 464287614 | 3,611 | $486,329 | 0.25% |
| 30 | VANGUARD INDEX FDS | 922908637 | 3,953 | $484,559 | 0.25% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,435 | $482,666 | 0.24% |
| 32 | AFLAC INC | AFL | 4,512 | $396,035 | 0.20% |
| 33 | BANK AMER CORP | 060505104 | 12,552 | $370,535 | 0.19% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 2,145 | $357,893 | 0.18% |
| 35 | SPDR SERIES TRUST | 78464A649 | 10,511 | $302,086 | 0.15% |
| 36 | ATLANTIC CAP BANCSHARES INC | 048269203 | 14,282 | $251,363 | 0.13% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,744 | $243,672 | 0.12% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 1,550 | $223,650 | 0.11% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 2,539 | $213,517 | 0.11% |