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Cannon Financial Strategists

Latest statistics and disclosures from Cannon Financial Strategists's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFIC, SLYV, SPYG, AVLV, BIV, and represent 58.13% of Cannon Financial Strategists's stock portfolio.
Added to shares of these 10 stocks: CGCB, DFIC, VXUS, DFAX, VLUE, AVLV, VOO, VTI, AAPL, SLYV.
Started 9 new stock positions in IWN, VXUS, IBM, DFAX, CGCB, PEG, DFIS, VBK, VNQ.
Reduced shares in these 10 stocks: BIV, BND, VTEB, EMB, DIS, IWD, TFC, FIXD, VUG, VIG.
Sold out of its positions in DIS, TFC, BND.
Cannon Financial Strategists was a net buyer of stock by $15M.
Cannon Financial Strategists has $572M in assets under management (AUM), dropping by 9.08%.
Central Index Key (CIK): 0002031123

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Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	15.4	$88M		3.1M	28.14	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	14.0	$80M		920k	86.82	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	12.1	$69M		834k	82.94	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	11.2	$64M		973k	65.83	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	5.5	$31M	-2%	401k	78.37	View chart
Vanguard Index Fds Growth Etf (VUG)	4.4	$25M		65k	383.93	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.8	$22M		337k	64.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.5	$20M	+5%	71k	283.16	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	3.3	$19M		718k	26.28	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.1	$18M	+3%	266k	67.03	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.5	$15M	-2%	156k	93.58	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.9	$11M		178k	61.57	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	1.8	$10M	+5%	108k	92.46	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.6	$8.9M		127k	70.06	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$6.5M		33k	200.78	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$6.1M	+9%	56k	108.63	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.9	$5.0M	NEW	185k	26.95	View chart
Coca-Cola Company (KO)	0.7	$4.1M		57k	71.86	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.7	$3.9M		80k	48.68	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.6	$3.3M	-5%	72k	45.24	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$2.5M	-4%	6.6k	375.35	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.4M	-14%	48k	51.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.1M	+92%	3.9k	527.67	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$2.0M		19k	107.65	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$2.0M	-3%	18k	110.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.8M		3.2k	576.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.8M		4.0k	460.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.6M	+4%	2.8k	573.76	View chart
Home Depot (HD)	0.3	$1.6M		3.9k	405.20	View chart
Apple (AAPL)	0.3	$1.6M	+154%	6.8k	233.00	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$1.5M		63k	24.37	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.3	$1.5M		63k	24.00	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$1.5M	+368%	13k	109.04	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.3	$1.4M		28k	50.74	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.2	$1.4M		60k	23.42	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$1.4M		61k	22.64	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$1.4M		60k	23.07	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.4M	NEW	21k	64.74	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.2	$1.3M		27k	49.61	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$1.3M		47k	27.41	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.3M	NEW	47k	27.01	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.2	$1.2M		28k	44.53	View chart
Procter & Gamble Company (PG)	0.2	$1.2M		7.1k	173.20	View chart
Southern Company (SO)	0.2	$1.2M	+35%	13k	90.18	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$1.2M		29k	40.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.0M		20k	52.81	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.2	$996k		40k	25.21	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$947k		38k	25.10	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$929k		38k	24.30	View chart
Microsoft Corporation (MSFT)	0.2	$914k		2.1k	430.36	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$899k	-11%	5.1k	174.59	View chart
Duke Energy Corp Com New (DUK)	0.1	$844k	+31%	7.3k	115.30	View chart
Abbvie (ABBV)	0.1	$799k		4.0k	197.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$723k	-3%	15k	47.85	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$670k		18k	37.56	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$660k		5.1k	128.20	View chart
General Mills (GIS)	0.1	$652k		8.8k	73.85	View chart
Exxon Mobil Corporation (XOM)	0.1	$630k		5.4k	117.22	View chart
Amgen (AMGN)	0.1	$621k	+71%	1.9k	322.20	View chart
Wal-Mart Stores (WMT)	0.1	$555k	+4%	6.9k	80.75	View chart
Abbott Laboratories (ABT)	0.1	$497k		4.4k	114.01	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$493k		5.9k	83.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$486k	-24%	2.5k	198.03	View chart
Merck & Co (MRK)	0.1	$445k	-4%	3.9k	113.56	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$440k		5.2k	84.53	View chart
Public Service Enterprise (PEG)	0.1	$421k	NEW	4.7k	89.21	View chart
Johnson & Johnson (JNJ)	0.1	$409k	-5%	2.5k	162.06	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$404k		13k	30.85	View chart
United Parcel Service CL B (UPS)	0.1	$352k	+6%	2.6k	136.34	View chart
Hershey Company (HSY)	0.1	$338k		1.8k	191.78	View chart
Equifax (EFX)	0.1	$312k		1.1k	293.86	View chart
Eli Lilly & Co. (LLY)	0.1	$309k		348.00	886.63	View chart
Rockwell Automation (ROK)	0.1	$306k		1.1k	268.41	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$305k		3.8k	79.42	View chart
JPMorgan Chase & Co. (JPM)	0.1	$305k	-13%	1.4k	210.86	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$305k	NEW	11k	26.83	View chart
Dover Corporation (DOV)	0.1	$296k		1.5k	191.78	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$294k		14k	20.38	View chart
Texas Instruments Incorporated (TXN)	0.0	$280k	-5%	1.4k	206.54	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$274k	NEW	2.8k	97.41	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.0	$269k		11k	24.49	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$261k	+3%	2.5k	104.20	View chart
Lowe's Companies (LOW)	0.0	$257k	-4%	948.00	270.93	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$249k		3.9k	63.00	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$249k	-2%	2.3k	107.66	View chart
Spdr Ser Tr Bloomberg Emg Mk (EMHC)	0.0	$245k		9.8k	25.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$244k		1.5k	167.19	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$241k		5.1k	47.52	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$236k		723.00	326.73	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$233k		1.3k	179.30	View chart
International Business Machines (IBM)	0.0	$221k	NEW	1.0k	221.08	View chart
Costco Wholesale Corporation (COST)	0.0	$221k		249.00	886.52	View chart
Superior Uniform (SGC)	0.0	$214k		14k	15.49	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$209k	NEW	781.00	267.37	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$207k	NEW	1.2k	166.82	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$204k	-65%	1.1k	189.80	View chart
Heartbeam (BEAT)	0.0	$187k		80k	2.32	View chart
Crown Crafts (CRWS)	0.0	$63k	-33%	13k	4.80	View chart

Past Filings by Cannon Financial Strategists

SEC 13F filings are viewable for Cannon Financial Strategists going back to 2024

Cannon Financial Strategists 2024 Q3 restated filed Oct. 21, 2024
Cannon Financial Strategists 2024 Q3 filed Oct. 18, 2024
Cannon Financial Strategists 2023 Q4 restated filed Oct. 18, 2024
Cannon Financial Strategists 2023 Q3 restated filed Oct. 18, 2024
Cannon Financial Strategists 2022 Q4 restated filed Oct. 18, 2024
Cannon Financial Strategists 2022 Q3 restated filed Oct. 18, 2024
Cannon Financial Strategists 2022 Q2 restated filed Oct. 18, 2024
Cannon Financial Strategists 2022 Q1 restated filed Oct. 18, 2024
Cannon Financial Strategists 2021 Q4 restated filed Oct. 18, 2024
Cannon Financial Strategists 2021 Q3 restated filed Oct. 18, 2024
Cannon Financial Strategists 2021 Q2 restated filed Oct. 18, 2024
Cannon Financial Strategists 2020 Q4 restated filed Oct. 18, 2024
Cannon Financial Strategists 2020 Q2 restated filed Oct. 18, 2024
Cannon Financial Strategists 2020 Q1 restated filed Oct. 18, 2024
Cannon Financial Strategists 2019 Q4 restated filed Oct. 18, 2024
Cannon Financial Strategists 2023 Q2 filed Oct. 2, 2024

View all past filings

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