13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001398344-23-009175
Total Value
$355.0M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 550,492 | $77.3M | 21.77% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,228,134 | $61.6M | 17.34% |
| 3 | VANGUARD INDEX FDS | 922908736 | 255,096 | $54.4M | 15.31% |
| 4 | ISHARES TR | 464287226 | 278,912 | $27.1M | 7.62% |
| 5 | ISHARES TR | 464287465 | 231,566 | $15.2M | 4.28% |
| 6 | VANGUARD INDEX FDS | 922908769 | 59,419 | $11.4M | 3.20% |
| 7 | SPDR SER TR | 78464A474 | 372,106 | $10.9M | 3.08% |
| 8 | SPDR SER TR | 78468R200 | 328,351 | $10.0M | 2.81% |
| 9 | VANGUARD INDEX FDS | 922908595 | 33,547 | $6.7M | 1.89% |
| 10 | SPDR SER TR | 78464A375 | 206,517 | $6.6M | 1.85% |
| 11 | VANGUARD INDEX FDS | 922908611 | 38,825 | $6.2M | 1.74% |
| 12 | ISHARES INC | 46434G103 | 126,988 | $5.9M | 1.67% |
| 13 | ISHARES TR | 464288521 | 117,197 | $5.8M | 1.63% |
| 14 | ISHARES TR | 464288588 | 60,763 | $5.6M | 1.59% |
| 15 | GLOBE LIFE INC | GL-PD | 44,708 | $5.4M | 1.52% |
| 16 | ISHARES TR | 464288273 | 88,546 | $5.0M | 1.41% |
| 17 | ISHARES TR | 464287168 | 40,937 | $4.9M | 1.39% |
| 18 | ISHARES TR | 46435U853 | 89,523 | $3.1M | 0.87% |
| 19 | ISHARES TR | 46434V878 | 60,691 | $3.0M | 0.86% |
| 20 | COHEN & STEERS TOTAL RETURN | 19247R103 | 215,731 | $2.6M | 0.74% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,937 | $2.6M | 0.72% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 32,624 | $2.4M | 0.68% |
| 23 | ISHARES TR | 464287242 | 20,671 | $2.2M | 0.61% |
| 24 | PACER FDS TR | 69374H741 | 48,790 | $1.4M | 0.40% |
| 25 | ISHARES TR | 464288562 | 19,638 | $1.3M | 0.38% |
| 26 | GLOBAL PMTS INC | 37940X102 | 10,894 | $1.1M | 0.30% |
| 27 | FIDELITY COVINGTON TRUST | 316092501 | 19,791 | $948,781 | 0.27% |
| 28 | COCA COLA CO | KO | 12,401 | $788,834 | 0.22% |
| 29 | SOUTHERN CO | SOMN | 10,333 | $737,885 | 0.21% |
| 30 | PACER FDS TR | 69374H766 | 19,555 | $719,429 | 0.20% |
| 31 | AFLAC INC | AFL | 8,624 | $620,388 | 0.17% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,570 | $600,416 | 0.17% |
| 33 | GLOBAL X FDS | 37954Y889 | 11,858 | $551,635 | 0.16% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 7,201 | $517,320 | 0.15% |
| 35 | VANGUARD INDEX FDS | 922908637 | 2,523 | $439,507 | 0.12% |
| 36 | NORTHERN LTS FD TR IV | NTRSO | 13,122 | $392,873 | 0.11% |
| 37 | SOUTHSTATE CORPORATION | SSB | 4,920 | $375,692 | 0.11% |
| 38 | BANK AMERICA CORP | 060505104 | 10,800 | $357,696 | 0.10% |
| 39 | APPLE INC | AAPL | 2,303 | $299,198 | 0.08% |
| 40 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,409 | $281,251 | 0.08% |
| 41 | VANGUARD INDEX FDS | 922908512 | 2,067 | $279,542 | 0.08% |
| 42 | GLOBAL X FDS | 37950E291 | 14,215 | $267,100 | 0.08% |
| 43 | AMERICAN CENTY ETF TR | 025072604 | 4,945 | $249,476 | 0.07% |
| 44 | TRUIST FINL CORP | 89832Q109 | 5,521 | $237,569 | 0.07% |
| 45 | ISHARES TR | 464287598 | 1,474 | $223,533 | 0.06% |
| 46 | ISHARES SILVER TR | SLV | 10,135 | $223,173 | 0.06% |
| 47 | EVERI HLDGS INC | EVEX-WT | 15,000 | $215,250 | 0.06% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $213,219 | 0.06% |
| 49 | SPDR GOLD TR | GLD | 1,187 | $201,363 | 0.06% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 375 | $198,818 | 0.06% |
| 51 | VANGUARD WORLD FD | 921910840 | 1,841 | $189,347 | 0.05% |
| 52 | ISHARES TR | 464287614 | 830 | $177,820 | 0.05% |
| 53 | MICROSOFT CORP | MSFT | 620 | $148,689 | 0.04% |
| 54 | LILLY ELI & CO | LLY | 384 | $140,570 | 0.04% |
| 55 | VANGUARD WORLD FD | 921910816 | 767 | $131,978 | 0.04% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,791 | $128,830 | 0.04% |
| 57 | ATKORE INC | ATKR | 1,125 | $127,598 | 0.04% |
| 58 | SPDR INDEX SHS FDS | 78463X772 | 3,891 | $125,758 | 0.04% |
| 59 | SPDR SER TR | 78464A649 | 4,904 | $123,238 | 0.03% |
| 60 | JOHNSON & JOHNSON | JNJ | 678 | $119,769 | 0.03% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 1,129 | $116,263 | 0.03% |
| 62 | INVESCO QQQ TR | IVZ | 426 | $113,436 | 0.03% |
| 63 | ISHARES TR | 464287200 | 253 | $97,206 | 0.03% |
| 64 | VANGUARD INDEX FDS | 922908538 | 529 | $95,094 | 0.03% |
| 65 | SPDR SER TR | 78468R549 | 1,163 | $92,750 | 0.03% |
| 66 | PFIZER INC | PFE | 1,728 | $88,545 | 0.02% |
| 67 | SERVICENOW INC | NOW | 225 | $87,361 | 0.02% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,294 | $86,155 | 0.02% |
| 69 | AT&T INC | T-PC | 4,626 | $85,167 | 0.02% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,541 | $84,940 | 0.02% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 526 | $80,229 | 0.02% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 866 | $75,750 | 0.02% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 3,853 | $74,017 | 0.02% |
| 74 | VANECK ETF TRUST | 92189H300 | 2,944 | $71,334 | 0.02% |
| 75 | DISNEY WALT CO | 254687106 | 819 | $71,155 | 0.02% |
| 76 | PEPSICO INC | PEP | 390 | $70,458 | 0.02% |
| 77 | CANADIAN NATL RY CO | 136375102 | 568 | $67,524 | 0.02% |
| 78 | EXXON MOBIL CORP | XOM | 596 | $65,739 | 0.02% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 205 | $63,325 | 0.02% |
| 80 | CHEVRON CORP NEW | CVX | 344 | $61,745 | 0.02% |
| 81 | CONSOLIDATED EDISON INC | ED | 625 | $59,569 | 0.02% |
| 82 | NVIDIA CORPORATION | NVDA | 400 | $58,456 | 0.02% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 597 | $56,695 | 0.02% |
| 84 | IQVIA HLDGS INC | IQV | 264 | $54,091 | 0.02% |
| 85 | COMCAST CORP NEW | CCZ | 1,450 | $50,707 | 0.01% |
| 86 | BLUCORA INC | 095229100 | 1,940 | $49,529 | 0.01% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 326 | $49,409 | 0.01% |
| 88 | WISDOMTREE TR | WT | 1,710 | $48,633 | 0.01% |
| 89 | ALTRIA GROUP INC | MO | 1,051 | $48,027 | 0.01% |
| 90 | ABBVIE INC | ABBV | 283 | $45,736 | 0.01% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 539 | $45,055 | 0.01% |
| 92 | SPDR SER TR | 78468R622 | 449 | $40,410 | 0.01% |
| 93 | MCDONALDS CORP | MCD | 151 | $39,794 | 0.01% |
| 94 | CLOROX CO DEL | CLX | 277 | $38,872 | 0.01% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,673 | $38,497 | 0.01% |
| 96 | NEWMONT CORP | NEMCL | 791 | $37,344 | 0.01% |
| 97 | FIRST CMNTY CORP S C | 319835104 | 1,671 | $36,579 | 0.01% |
| 98 | HOME DEPOT INC | HD | 114 | $36,009 | 0.01% |
| 99 | SPDR INDEX SHS FDS | 78463X848 | 1,492 | $35,898 | 0.01% |
| 100 | CONSTELLATION ENERGY CORP | CEG | 408 | $35,174 | 0.01% |
| 101 | CISCO SYS INC | CSCO | 730 | $34,778 | 0.01% |
| 102 | WP CAREY INC | 92936U109 | 437 | $34,152 | 0.01% |
| 103 | ORACLE CORP | ORCL-PD | 403 | $32,942 | 0.01% |
| 104 | CLEARWATER PAPER CORP | CLW | 860 | $32,517 | 0.01% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 145 | $31,944 | 0.01% |
| 106 | ADVANSIX INC | ASIX | 800 | $30,416 | 0.01% |
| 107 | GENERAL DYNAMICS CORP | GD | 121 | $29,917 | 0.01% |
| 108 | HILLENBRAND INC | 431571108 | 700 | $29,869 | 0.01% |
| 109 | LESAKA TECHNOLOGIES INC | LSAK | 6,500 | $29,575 | 0.01% |
| 110 | MERCK & CO INC | MRK | 260 | $28,847 | 0.01% |
| 111 | DELTA AIR LINES INC DEL | DAL | 831 | $27,307 | 0.01% |
| 112 | MEDIFAST INC | MED | 230 | $26,531 | 0.01% |
| 113 | SYNOVUS FINL CORP | 87161C501 | 704 | $26,436 | 0.01% |
| 114 | HUNTSMAN CORP | HUN | 925 | $25,419 | 0.01% |
| 115 | PROGRESS SOFTWARE CORP | 743312100 | 500 | $25,225 | 0.01% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 613 | $24,153 | 0.01% |
| 117 | CONOCOPHILLIPS | COP | 200 | $23,600 | 0.01% |
| 118 | CURTISS WRIGHT CORP | CW | 140 | $23,379 | 0.01% |
| 119 | BARRICK GOLD CORP | 067901108 | 1,358 | $23,331 | 0.01% |
| 120 | MARATHON PETE CORP | MARA | 200 | $23,278 | 0.01% |
| 121 | SYSCO CORP | SYY | 303 | $23,165 | 0.01% |
| 122 | TRANSCONTINENTAL RLTY INVS | 893617209 | 524 | $23,151 | 0.01% |
| 123 | GLOBAL X FDS | 37960A651 | 1,028 | $22,298 | 0.01% |
| 124 | MOTOROLA SOLUTIONS INC | MSI | 85 | $21,906 | 0.01% |
| 125 | PHILLIPS 66 | PSX | 210 | $21,857 | 0.01% |
| 126 | KIMBERLY-CLARK CORP | KMB | 160 | $21,720 | 0.01% |
| 127 | LOWES COS INC | 548661107 | 107 | $21,319 | 0.01% |
| 128 | WESTROCK CO | WEST | 600 | $21,096 | 0.01% |
| 129 | ISHARES TR | 464287440 | 220 | $21,072 | 0.01% |
| 130 | FIDUS INVT CORP | 316500107 | 1,100 | $20,933 | 0.01% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 116 | $20,166 | 0.01% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 300 | $19,431 | 0.01% |
| 133 | SMART GLOBAL HLDGS INC | PENG | 1,300 | $19,344 | 0.01% |
| 134 | OCCIDENTAL PETE CORP | 674599105 | 300 | $18,897 | 0.01% |
| 135 | MATIV HOLDINGS INC | MATV | 900 | $18,810 | 0.01% |
| 136 | EATON CORP PLC | ETN | 113 | $17,736 | 0.00% |
| 137 | KEMPER CORP | KMPB | 352 | $17,319 | 0.00% |
| 138 | ACCO BRANDS CORP | ACCO | 3,000 | $16,770 | 0.00% |
| 139 | ENBRIDGE INC | ENNPF | 417 | $16,305 | 0.00% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 68 | $16,243 | 0.00% |
| 141 | ALPHABET INC | GOOG | 180 | $15,972 | 0.00% |
| 142 | VANGUARD INDEX FDS | 922908751 | 84 | $15,430 | 0.00% |
| 143 | NIKE INC | NKE | 121 | $14,159 | 0.00% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $14,089 | 0.00% |
| 145 | EOG RES INC | EOG | 106 | $13,730 | 0.00% |
| 146 | MICROCHIP TECHNOLOGY INC. | MCHPP | 192 | $13,488 | 0.00% |
| 147 | PEMBINA PIPELINE CORP | PPLOF | 382 | $12,969 | 0.00% |
| 148 | AMERICA MOVIL SAB DE CV | AMXOF | 700 | $12,740 | 0.00% |
| 149 | ALPHABET INC | GOOG | 140 | $12,353 | 0.00% |
| 150 | ISHARES TR | 464287341 | 300 | $11,697 | 0.00% |
| 151 | EMERSON ELEC CO | EMR | 121 | $11,624 | 0.00% |
| 152 | ARES CAPITAL CORP | ARCC | 622 | $11,489 | 0.00% |
| 153 | SHELL PLC | RYDAF | 200 | $11,390 | 0.00% |
| 154 | CHUNGHWA TELECOM CO LTD | CHT | 306 | $11,197 | 0.00% |
| 155 | AMGEN INC | AMGN | 41 | $10,769 | 0.00% |
| 156 | LINCOLN NATL CORP IND | 534187109 | 350 | $10,752 | 0.00% |
| 157 | GENESIS ENERGY L P | GEL | 1,050 | $10,724 | 0.00% |
| 158 | WARNER BROS DISCOVERY INC | WBD | 1,115 | $10,571 | 0.00% |
| 159 | JPMORGAN CHASE & CO | VYLD | 70 | $9,387 | 0.00% |
| 160 | ENERGY TRANSFER L P | ET-PI | 789 | $9,366 | 0.00% |
| 161 | MCCORMICK & CO INC | MKC-V | 112 | $9,284 | 0.00% |
| 162 | WELLS FARGO CO NEW | 949746101 | 220 | $9,084 | 0.00% |
| 163 | EXPEDIA GROUP INC | EXPE | 100 | $8,760 | 0.00% |
| 164 | US BANCORP DEL | USB-PS | 200 | $8,722 | 0.00% |
| 165 | LAM RESEARCH CORP | LRCX | 20 | $8,406 | 0.00% |
| 166 | INTEL CORP | INTC | 300 | $7,929 | 0.00% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 17 | $7,761 | 0.00% |
| 168 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,585 | $7,466 | 0.00% |
| 169 | METLIFE INC | MET-PF | 100 | $7,237 | 0.00% |
| 170 | WALMART INC | WMT | 50 | $7,090 | 0.00% |
| 171 | VISA INC | V | 34 | $7,064 | 0.00% |
| 172 | BP PLC | BPPFF | 200 | $6,986 | 0.00% |
| 173 | HP INC | HPQ | 254 | $6,825 | 0.00% |
| 174 | OMNICOM GROUP INC | OMC | 78 | $6,363 | 0.00% |
| 175 | ARK ETF TR | 00214Q302 | 202 | $5,703 | 0.00% |
| 176 | SCHLUMBERGER LTD | SLB | 100 | $5,346 | 0.00% |
| 177 | STURM RUGER & CO INC | RGR | 100 | $5,062 | 0.00% |
| 178 | TELEFONICA S A | TELFY | 1,395 | $4,981 | 0.00% |
| 179 | APA CORPORATION | APA | 100 | $4,668 | 0.00% |
| 180 | ABRDN PRECIOUS METALS BASKET | GLTR | 50 | $4,462 | 0.00% |
| 181 | WISDOMTREE TR | WT | 162 | $4,323 | 0.00% |
| 182 | ENTERPRISE PRODS PARTNERS L | 293792107 | 171 | $4,133 | 0.00% |
| 183 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 254 | $4,054 | 0.00% |
| 184 | HALLIBURTON CO | HAL | 100 | $3,935 | 0.00% |
| 185 | CLEARFIELD INC | CLFD | 39 | $3,672 | 0.00% |
| 186 | TELEFONICA BRASIL SA | VIV | 394 | $2,818 | 0.00% |
| 187 | UNITED STS COMMODITY INDEX F | UNTCW | 50 | $2,814 | 0.00% |
| 188 | ERICSSON | 294821608 | 480 | $2,804 | 0.00% |
| 189 | GRUPO TELEVISA S A B | GRPFF | 600 | $2,736 | 0.00% |
| 190 | ALLSTATE CORP | ALL-PJ | 20 | $2,677 | 0.00% |
| 191 | LOCKHEED MARTIN CORP | LMT | 5 | $2,535 | 0.00% |
| 192 | KROGER CO | KR | 54 | $2,397 | 0.00% |
| 193 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7 | $2,374 | 0.00% |
| 194 | UNITI GROUP INC | UNIT | 428 | $2,367 | 0.00% |
| 195 | TELADOC HEALTH INC | TDOC | 100 | $2,365 | 0.00% |
| 196 | CYTOKINETICS INC | CYTK | 50 | $2,291 | 0.00% |
| 197 | CITIGROUP INC | C-PR | 50 | $2,262 | 0.00% |
| 198 | GENUINE PARTS CO | GPC | 13 | $2,256 | 0.00% |
| 199 | STAR GROUP L P | SGU | 187 | $2,255 | 0.00% |
| 200 | GLADSTONE LD CORP | 376549101 | 122 | $2,247 | 0.00% |
| 201 | CELLEBRITE DI LTD | CLBT | 500 | $2,180 | 0.00% |
| 202 | AMERICOLD REALTY TRUST INC | COLD | 65 | $1,835 | 0.00% |
| 203 | MACYS INC | 55616P104 | 88 | $1,818 | 0.00% |
| 204 | BLACKROCK CR ALLOCATION INCO | BLK | 180 | $1,818 | 0.00% |
| 205 | CHESAPEAKE UTILS CORP | 165303108 | 15 | $1,815 | 0.00% |
| 206 | INTER PARFUMS INC | INTR | 19 | $1,796 | 0.00% |
| 207 | AMAZON COM INC | AMZN | 20 | $1,680 | 0.00% |
| 208 | BARRETT BUSINESS SVCS INC | 068463108 | 17 | $1,629 | 0.00% |
| 209 | WORLD WRESTLING ENTMT INC | 98156Q108 | 23 | $1,599 | 0.00% |
| 210 | MATERION CORP | MTRN | 18 | $1,593 | 0.00% |
| 211 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 73 | $1,539 | 0.00% |
| 212 | OCCIDENTAL PETE CORP | 674599162 | 37 | $1,526 | 0.00% |
| 213 | PLYMOUTH INDL REIT INC | 729640102 | 75 | $1,442 | 0.00% |
| 214 | HUNTINGTON INGALLS INDS INC | 446413106 | 6 | $1,440 | 0.00% |
| 215 | MERCANTILE BK CORP | 587376104 | 41 | $1,359 | 0.00% |
| 216 | 8X8 INC NEW | 282914100 | 300 | $1,296 | 0.00% |
| 217 | SENSIENT TECHNOLOGIES CORP | SXT | 18 | $1,277 | 0.00% |
| 218 | TRANSOCEAN LTD | RIG | 251 | $1,145 | 0.00% |
| 219 | PARAMOUNT GLOBAL | 92556H206 | 64 | $1,081 | 0.00% |
| 220 | QUINSTREET INC | QNST | 65 | $933 | 0.00% |
| 221 | MEDICAL PPTYS TRUST INC | 58463J304 | 82 | $909 | 0.00% |
| 222 | ANTERO RESOURCES CORP | AR | 29 | $899 | 0.00% |
| 223 | ECOLAB INC | ECL | 6 | $888 | 0.00% |
| 224 | ANTERO MIDSTREAM CORP | AM | 76 | $824 | 0.00% |
| 225 | GSK PLC | GLAXF | 22 | $774 | 0.00% |
| 226 | CENTURY CMNTYS INC | 156504300 | 15 | $768 | 0.00% |
| 227 | CORSAIR GAMING INC | CRSR | 53 | $720 | 0.00% |
| 228 | ORGANON & CO | OGN | 21 | $587 | 0.00% |
| 229 | VIATRIS INC | VTRS | 42 | $468 | 0.00% |
| 230 | BRIGHTHOUSE FINL INC | 10922N103 | 9 | $462 | 0.00% |
| 231 | HERBALIFE NUTRITION LTD | HLF | 30 | $447 | 0.00% |
| 232 | VANGUARD INDEX FDS | 922908363 | 1 | $352 | 0.00% |
| 233 | CARNIVAL CORP | CUKPF | 35 | $283 | 0.00% |
| 234 | HALEON PLC | HLNCF | 28 | $224 | 0.00% |
| 235 | KYNDRYL HLDGS INC | KD | 20 | $223 | 0.00% |
| 236 | CAREDX INC | CDNA | 15 | $172 | 0.00% |
| 237 | ALTICE USA INC | OPTU | 37 | $171 | 0.00% |
| 238 | VERITIV CORP | 923454102 | 1 | $122 | 0.00% |
| 239 | FORD MTR CO DEL | 345370860 | 8 | $94 | 0.00% |
| 240 | LUMEN TECHNOLOGIES INC | LUMN | 5 | $27 | 0.00% |
| 241 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 4 | $18 | 0.00% |