13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001398344-23-009176
Total Value
$362.3M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 512,240 | $75.4M | 20.80% |
| 2 | VANGUARD INDEX FDS | 922908736 | 199,775 | $64.1M | 17.69% |
| 3 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 1,116,747 | $56.4M | 15.56% |
| 4 | ISHARES TR | 464287226 | 225,788 | $25.8M | 7.11% |
| 5 | ISHARES TR | 464287465 | 213,096 | $16.8M | 4.63% |
| 6 | VANGUARD INDEX FDS | 922908769 | 59,418 | $14.3M | 3.96% |
| 7 | ISHARES TR | 464288521 | 122,727 | $8.3M | 2.29% |
| 8 | ISHARES INC | 46434G103 | 124,046 | $7.4M | 2.05% |
| 9 | SPDR SER TR | 78464A375 | 205,216 | $7.4M | 2.05% |
| 10 | VANGUARD INDEX FDS | 922908595 | 26,047 | $7.3M | 2.03% |
| 11 | VANGUARD INDEX FDS | 922908611 | 38,338 | $6.9M | 1.89% |
| 12 | SPDR SER TR | 78464A474 | 211,609 | $6.6M | 1.81% |
| 13 | ISHARES TR | 464288273 | 84,323 | $6.2M | 1.70% |
| 14 | SPDR SER TR | 78468R200 | 178,767 | $5.5M | 1.51% |
| 15 | ISHARES TR | 464288588 | 47,798 | $5.1M | 1.42% |
| 16 | ISHARES TR | 46435U853 | 106,168 | $4.4M | 1.21% |
| 17 | GLOBE LIFE INC | GL-PD | 45,708 | $4.3M | 1.18% |
| 18 | ISHARES TR | 464287168 | 33,415 | $4.1M | 1.13% |
| 19 | COHEN & STEERS TOTAL RETURN | 19247R103 | 232,692 | $4.0M | 1.10% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,048 | $4.0M | 1.09% |
| 21 | ISHARES TR | 46434V878 | 55,646 | $2.8M | 0.77% |
| 22 | ISHARES TR | 464287242 | 15,906 | $2.1M | 0.58% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 24,088 | $1.9M | 0.53% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,338 | $1.6M | 0.44% |
| 25 | GLOBAL PMTS INC | 37940X102 | 11,109 | $1.5M | 0.41% |
| 26 | FIDELITY COVINGTON TRUST | 316092501 | 21,206 | $1.2M | 0.33% |
| 27 | COCA COLA CO | KO | 15,803 | $935,702 | 0.26% |
| 28 | ISHARES TR | 464288562 | 8,855 | $869,827 | 0.24% |
| 29 | PACER FDS TR | 69374H741 | 18,992 | $821,974 | 0.23% |
| 30 | VANGUARD INDEX FDS | 922908637 | 3,267 | $722,073 | 0.20% |
| 31 | SOUTHERN CO | SOMN | 10,328 | $708,291 | 0.20% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 8,234 | $697,832 | 0.19% |
| 33 | AMERICAN CENTY ETF TR | 025072604 | 9,965 | $630,984 | 0.17% |
| 34 | AFLAC INC | AFL | 8,764 | $511,712 | 0.14% |
| 35 | PACER FDS TR | 69374H766 | 8,518 | $477,349 | 0.13% |
| 36 | BK OF AMERICA CORP | 060505104 | 10,600 | $471,594 | 0.13% |
| 37 | NORTHERN LTS FD TR IV | NTRSO | 10,102 | $397,925 | 0.11% |
| 38 | ATLANTIC CAP BANCSHARES INC | 048269203 | 13,667 | $393,200 | 0.11% |
| 39 | TRUIST FINL CORP | 89832Q109 | 6,638 | $388,655 | 0.11% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 2,494 | $333,349 | 0.09% |
| 41 | GLOBAL X FDS | 37950E291 | 15,711 | $327,104 | 0.09% |
| 42 | APPLE INC | AAPL | 1,711 | $303,751 | 0.08% |
| 43 | ISHARES TR | 464287614 | 984 | $300,701 | 0.08% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,005 | $300,495 | 0.08% |
| 45 | ISHARES TR | 464287598 | 1,779 | $298,748 | 0.08% |
| 46 | GLOBAL X FDS | 37954Y889 | 4,624 | $272,400 | 0.08% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $270,702 | 0.07% |
| 48 | SPDR SER TR | 78464A649 | 8,683 | $257,191 | 0.07% |
| 49 | MICROSOFT CORP | MSFT | 620 | $208,519 | 0.06% |
| 50 | VANGUARD WORLD FD | 921910840 | 1,915 | $204,561 | 0.06% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 395 | $198,346 | 0.05% |
| 52 | ISHARES SILVER TR | SLV | 8,865 | $190,687 | 0.05% |
| 53 | SPDR GOLD TR | GLD | 1,113 | $190,279 | 0.05% |
| 54 | INVESCO QQQ TR | IVZ | 426 | $169,485 | 0.05% |
| 55 | VANGUARD WORLD FD | 921910816 | 639 | $166,626 | 0.05% |
| 56 | SPDR INDEX SHS FDS | 78463X772 | 3,891 | $151,283 | 0.04% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,816 | $142,629 | 0.04% |
| 58 | VANGUARD INDEX FDS | 922908512 | 915 | $137,552 | 0.04% |
| 59 | JOHNSON & JOHNSON | JNJ | 786 | $134,462 | 0.04% |
| 60 | AT&T INC | T-PC | 5,147 | $126,623 | 0.03% |
| 61 | COMCAST CORP NEW | CCZ | 2,443 | $122,957 | 0.03% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,941 | $120,993 | 0.03% |
| 63 | ISHARES TR | 464287200 | 253 | $120,679 | 0.03% |
| 64 | DISNEY WALT CO | 254687106 | 769 | $119,111 | 0.03% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 1,117 | $117,188 | 0.03% |
| 66 | VANGUARD INDEX FDS | 922908538 | 436 | $111,015 | 0.03% |
| 67 | LILLY ELI & CO | LLY | 397 | $109,690 | 0.03% |
| 68 | PFIZER INC | PFE | 1,728 | $102,041 | 0.03% |
| 69 | AMERICAN WTR WKS CO INC NEW | 030420103 | 526 | $99,367 | 0.03% |
| 70 | SBA COMMUNICATIONS CORP NEW | SBAC | 246 | $95,699 | 0.03% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,294 | $95,420 | 0.03% |
| 72 | SPDR INDEX SHS FDS | 78463X848 | 2,982 | $87,403 | 0.02% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 3,853 | $82,339 | 0.02% |
| 74 | ALPHABET INC | GOOG | 26 | $75,324 | 0.02% |
| 75 | SPDR SER TR | 78468R622 | 673 | $73,068 | 0.02% |
| 76 | ALLIANT ENERGY CORP | LNT | 1,186 | $72,904 | 0.02% |
| 77 | EXELON CORP | EXC | 1,226 | $70,814 | 0.02% |
| 78 | CANADIAN NATL RY CO | 136375102 | 568 | $69,785 | 0.02% |
| 79 | PEPSICO INC | PEP | 390 | $67,747 | 0.02% |
| 80 | CMS ENERGY CORP | CMS-PC | 1,008 | $65,571 | 0.02% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 384 | $62,815 | 0.02% |
| 82 | VANECK ETF TRUST | 92189H300 | 2,187 | $62,549 | 0.02% |
| 83 | WISDOMTREE TR | WT | 1,799 | $59,116 | 0.02% |
| 84 | CLOROX CO DEL | CLX | 324 | $56,493 | 0.02% |
| 85 | LINDE PLC | LIN | 162 | $56,122 | 0.02% |
| 86 | GXO LOGISTICS INCORPORATED | GXO | 611 | $55,498 | 0.02% |
| 87 | CHARTER COMMUNICATIONS INC N | 16119P108 | 83 | $54,114 | 0.01% |
| 88 | SPDR SER TR | 78468R549 | 1,088 | $53,780 | 0.01% |
| 89 | CONSOLIDATED EDISON INC | ED | 625 | $53,325 | 0.01% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 597 | $53,124 | 0.01% |
| 91 | CISCO SYS INC | CSCO | 837 | $53,041 | 0.01% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,673 | $50,314 | 0.01% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 538 | $50,262 | 0.01% |
| 94 | ALTRIA GROUP INC | MO | 1,051 | $49,792 | 0.01% |
| 95 | NEWMONT CORP | NEMCL | 791 | $49,070 | 0.01% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 866 | $48,063 | 0.01% |
| 97 | UNION PAC CORP | UNP | 189 | $47,615 | 0.01% |
| 98 | HOME DEPOT INC | HD | 112 | $46,482 | 0.01% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 300 | $43,170 | 0.01% |
| 100 | DELTA AIR LINES INC DEL | DAL | 1,093 | $42,715 | 0.01% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 794 | $41,257 | 0.01% |
| 102 | MCDONALDS CORP | MCD | 151 | $40,479 | 0.01% |
| 103 | CHEVRON CORP NEW | CVX | 344 | $40,369 | 0.01% |
| 104 | ABBVIE INC | ABBV | 283 | $38,319 | 0.01% |
| 105 | EXXON MOBIL CORP | XOM | 596 | $36,470 | 0.01% |
| 106 | WP CAREY INC | 92936U109 | 437 | $35,856 | 0.01% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 145 | $35,786 | 0.01% |
| 108 | ORACLE CORP | ORCL-PD | 403 | $35,146 | 0.01% |
| 109 | FIRST CMNTY CORP S C | 319835104 | 1,671 | $34,690 | 0.01% |
| 110 | SYNOVUS FINL CORP | 87161C501 | 704 | $33,701 | 0.01% |
| 111 | VANGUARD INDEX FDS | 922908751 | 145 | $32,772 | 0.01% |
| 112 | QUALCOMM INC | QCOM | 177 | $32,368 | 0.01% |
| 113 | WELLS FARGO CO NEW | 949746101 | 636 | $30,516 | 0.01% |
| 114 | GLOBAL X FDS | 37950E127 | 2,946 | $28,046 | 0.01% |
| 115 | LOWES COS INC | 548661107 | 107 | $27,658 | 0.01% |
| 116 | ALPHABET INC | GOOG | 9 | $26,043 | 0.01% |
| 117 | BARRICK GOLD CORP | 067901108 | 1,358 | $25,802 | 0.01% |
| 118 | ISHARES TR | 464287440 | 220 | $25,300 | 0.01% |
| 119 | GENERAL DYNAMICS CORP | GD | 120 | $25,059 | 0.01% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 116 | $24,864 | 0.01% |
| 121 | JPMORGAN CHASE & CO | VYLD | 154 | $24,386 | 0.01% |
| 122 | US BANCORP DEL | USB-PS | 429 | $24,097 | 0.01% |
| 123 | INTEL CORP | INTC | 465 | $23,948 | 0.01% |
| 124 | LINCOLN NATL CORP IND | 534187109 | 350 | $23,891 | 0.01% |
| 125 | SYSCO CORP | SYY | 303 | $23,801 | 0.01% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 85 | $23,095 | 0.01% |
| 127 | KIMBERLY-CLARK CORP | KMB | 160 | $22,868 | 0.01% |
| 128 | ABBOTT LABS | ABLZF | 150 | $21,111 | 0.01% |
| 129 | KEMPER CORP | KMPB | 352 | $20,695 | 0.01% |
| 130 | TRANSCONTINENTAL RLTY INVS | 893617209 | 524 | $20,489 | 0.01% |
| 131 | NIKE INC | NKE | 121 | $20,168 | 0.01% |
| 132 | MERCK & CO INC | MRK | 260 | $19,927 | 0.01% |
| 133 | FIDUS INVT CORP | 316500107 | 1,100 | $19,778 | 0.01% |
| 134 | EATON CORP PLC | ETN | 113 | $19,529 | 0.01% |
| 135 | CURTISS WRIGHT CORP | CW | 140 | $19,414 | 0.01% |
| 136 | MARATHON PETE CORP | MARA | 300 | $19,197 | 0.01% |
| 137 | ARES CAPITAL CORP | ARCC | 889 | $18,838 | 0.01% |
| 138 | EXPEDIA GROUP INC | EXPE | 100 | $18,072 | 0.00% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 68 | $16,768 | 0.00% |
| 140 | MICROCHIP TECHNOLOGY INC. | MCHPP | 192 | $16,716 | 0.00% |
| 141 | ENBRIDGE INC | ENNPF | 417 | $16,297 | 0.00% |
| 142 | PHILLIPS 66 | PSX | 210 | $15,217 | 0.00% |
| 143 | AMERICA MOVIL SAB DE CV | AMXOF | 700 | $14,777 | 0.00% |
| 144 | PEMBINA PIPELINE CORP | PPLOF | 482 | $14,620 | 0.00% |
| 145 | CONOCOPHILLIPS | COP | 200 | $14,436 | 0.00% |
| 146 | PROSHARES TR | 74347R206 | 150 | $13,353 | 0.00% |
| 147 | CHUNGHWA TELECOM CO LTD | CHT | 306 | $12,917 | 0.00% |
| 148 | ARK ETF TR | 00214Q302 | 202 | $12,371 | 0.00% |
| 149 | EMERSON ELEC CO | EMR | 121 | $11,250 | 0.00% |
| 150 | GENESIS ENERGY L P | GEL | 1,050 | $11,249 | 0.00% |
| 151 | MCCORMICK & CO INC | MKC-V | 112 | $10,821 | 0.00% |
| 152 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 54 | $9,873 | 0.00% |
| 153 | HP INC | HPQ | 254 | $9,569 | 0.00% |
| 154 | EOG RES INC | EOG | 106 | $9,416 | 0.00% |
| 155 | AMGEN INC | AMGN | 41 | $9,224 | 0.00% |
| 156 | KYNDRYL HLDGS INC | KD | 490 | $8,869 | 0.00% |
| 157 | OCCIDENTAL PETE CORP | 674599105 | 300 | $8,697 | 0.00% |
| 158 | ROYAL DUTCH SHELL PLC | RYDAF | 200 | $8,680 | 0.00% |
| 159 | ISHARES TR | 464287341 | 300 | $8,253 | 0.00% |
| 160 | VISA INC | V | 34 | $7,369 | 0.00% |
| 161 | BLACKROCK INC | BLK | 8 | $7,325 | 0.00% |
| 162 | WALMART INC | WMT | 50 | $7,235 | 0.00% |
| 163 | DOW INC | DOW | 127 | $7,204 | 0.00% |
| 164 | ENERGY TRANSFER L P | ET-PI | 789 | $6,494 | 0.00% |
| 165 | METLIFE INC | MET-PF | 100 | $6,249 | 0.00% |
| 166 | 3M CO | MMM | 35 | $6,218 | 0.00% |
| 167 | UNITI GROUP INC | UNIT | 428 | $5,997 | 0.00% |
| 168 | WISDOMTREE TR | WT | 162 | $5,970 | 0.00% |
| 169 | TELEFONICA S A | TELFY | 1,352 | $5,733 | 0.00% |
| 170 | OMNICOM GROUP INC | OMC | 78 | $5,716 | 0.00% |
| 171 | GRUPO TELEVISA S A B | GRPFF | 600 | $5,622 | 0.00% |
| 172 | BP PLC | BPPFF | 200 | $5,326 | 0.00% |
| 173 | ERICSSON | 294821608 | 480 | $5,218 | 0.00% |
| 174 | 8X8 INC NEW | 282914100 | 300 | $5,028 | 0.00% |
| 175 | DIGITAL RLTY TR INC | 253868103 | 28 | $4,953 | 0.00% |
| 176 | BOOKING HOLDINGS INC | BKNG | 2 | $4,799 | 0.00% |
| 177 | GENUINE PARTS CO | GPC | 32 | $4,487 | 0.00% |
| 178 | ABERDEEN STD PRECIOUS METALS | GLTR | 50 | $4,473 | 0.00% |
| 179 | GLADSTONE LD CORP | 376549101 | 120 | $4,037 | 0.00% |
| 180 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 254 | $4,006 | 0.00% |
| 181 | ENTERPRISE PRODS PARTNERS L | 293792107 | 171 | $3,763 | 0.00% |
| 182 | TELEFONICA BRASIL SA | VIV | 394 | $3,409 | 0.00% |
| 183 | CLEARFIELD INC | CLFD | 39 | $3,293 | 0.00% |
| 184 | CITIGROUP INC | C-PR | 50 | $3,020 | 0.00% |
| 185 | RAYTHEON TECHNOLOGIES CORP | RTX | 35 | $3,013 | 0.00% |
| 186 | CIGNA CORP NEW | 125523100 | 12 | $2,756 | 0.00% |
| 187 | BLACKROCK CR ALLOCATION INCO | BLK | 180 | $2,709 | 0.00% |
| 188 | AMERICAN CENTY ETF TR | 025072802 | 40 | $2,582 | 0.00% |
| 189 | KROGER CO | KR | 53 | $2,387 | 0.00% |
| 190 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 296 | $2,315 | 0.00% |
| 191 | PLYMOUTH INDL REIT INC | 729640102 | 72 | $2,312 | 0.00% |
| 192 | MACYS INC | 55616P104 | 88 | $2,304 | 0.00% |
| 193 | VIATRIS INC | VTRS | 169 | $2,287 | 0.00% |
| 194 | CYTOKINETICS INC | CYTK | 50 | $2,279 | 0.00% |
| 195 | COSTCO WHSL CORP NEW | 22160K105 | 4 | $2,271 | 0.00% |
| 196 | ALLSTATE CORP | ALL-PJ | 19 | $2,264 | 0.00% |
| 197 | CHESAPEAKE UTILS CORP | 165303108 | 15 | $2,205 | 0.00% |
| 198 | AMERICOLD RLTY TR | COLD | 63 | $2,060 | 0.00% |
| 199 | INTER PARFUMS INC | INTR | 18 | $1,938 | 0.00% |
| 200 | VIACOMCBS INC | 92556H206 | 64 | $1,932 | 0.00% |
| 201 | STAR GROUP L P | SGU | 176 | $1,899 | 0.00% |
| 202 | LOCKHEED MARTIN CORP | LMT | 5 | $1,805 | 0.00% |
| 203 | MEDICAL PPTYS TRUST INC | 58463J304 | 76 | $1,797 | 0.00% |
| 204 | SENSIENT TECHNOLOGIES CORP | SXT | 17 | $1,716 | 0.00% |
| 205 | MATERION CORP | MTRN | 18 | $1,663 | 0.00% |
| 206 | ECOLAB INC | ECL | 6 | $1,414 | 0.00% |
| 207 | MERCANTILE BK CORP | 587376104 | 39 | $1,369 | 0.00% |
| 208 | GLAXOSMITHKLINE PLC | GLAXF | 28 | $1,235 | 0.00% |
| 209 | CENTURY CMNTYS INC | 156504300 | 15 | $1,235 | 0.00% |
| 210 | HERBALIFE NUTRITION LTD | HLF | 30 | $1,228 | 0.00% |
| 211 | BARRETT BUSINESS SVCS INC | 068463108 | 17 | $1,189 | 0.00% |
| 212 | QUINSTREET INC | QNST | 65 | $1,183 | 0.00% |
| 213 | WORLD WRESTLING ENTMT INC | 98156Q108 | 23 | $1,143 | 0.00% |
| 214 | HUNTINGTON INGALLS INDS INC | 446413106 | 6 | $1,140 | 0.00% |
| 215 | CORSAIR GAMING INC | CRSR | 53 | $1,114 | 0.00% |
| 216 | CIT GROUP INC | 125581801 | 19 | $976 | 0.00% |
| 217 | SKYWATER TECHNOLOGY INC | SKYT | 45 | $730 | 0.00% |
| 218 | CARNIVAL CORP | CUKPF | 35 | $705 | 0.00% |
| 219 | TRANSOCEAN LTD | RIG | 251 | $693 | 0.00% |
| 220 | ISHARES TR | 464287457 | 8 | $685 | 0.00% |
| 221 | CAREDX INC | CDNA | 15 | $683 | 0.00% |
| 222 | ANTERO MIDSTREAM CORP | AM | 70 | $679 | 0.00% |
| 223 | ORGANON & CO | OGN | 21 | $640 | 0.00% |
| 224 | ALTICE USA INC | OPTU | 37 | $599 | 0.00% |
| 225 | ANTERO RESOURCES CORP | AR | 29 | $508 | 0.00% |
| 226 | BRIGHTHOUSE FINL INC | 10922N103 | 9 | $467 | 0.00% |
| 227 | OCCIDENTAL PETE CORP | 674599162 | 37 | $467 | 0.00% |
| 228 | FORD MTR CO DEL | 345370860 | 8 | $167 | 0.00% |
| 229 | VERITIV CORP | 923454102 | 1 | $123 | 0.00% |
| 230 | LUMEN TECHNOLOGIES INC | LUMN | 5 | $63 | 0.00% |
| 231 | ABERDEEN AUSTRALIA EQUITY FD | 003011103 | 4 | $25 | 0.00% |