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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 58.68% of Cannon Financial Strategists's stock portfolio.
Added to shares of these 10 stocks: ICSH (+$7.0M), BIV, SLYV, SPIP, AVLV, SPYG, DFIC, CGCB, EMB, USRT.
Started 6 new stock positions in RSP, BLK, TRMK, IWN, IWD, CVX.
Reduced shares in these 10 stocks: AVEM, AVDE, VIOV, DOV, JNJ, , VUG, PEG, DUK, SO.
Sold out of its positions in DOV, TSLA.
Cannon Financial Strategists was a net buyer of stock by $24M.
Cannon Financial Strategists has $699M in assets under management (AUM), dropping by 10.37%.
Central Index Key (CIK): 0002031123

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Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	16.0	$112M		3.4M	32.79	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	12.6	$88M	+4%	994k	88.65	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	12.4	$87M		830k	104.51	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	11.2	$78M	+3%	1.1M	72.26	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.4	$45M	+9%	575k	78.09	View chart
Vanguard Index Fds Growth Etf (VUG)	4.5	$31M		65k	479.61	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	3.8	$26M	+10%	1.0M	26.32	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.8	$26M	-4%	350k	75.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.3	$23M	+2%	71k	328.17	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.0	$21M	-3%	265k	78.90	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.4	$17M	+4%	178k	95.19	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	2.1	$15M	-4%	153k	95.22	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	1.9	$13M	+6%	497k	26.58	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.6	$11M	+6%	194k	58.72	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.3	$8.8M	+383%	174k	50.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$7.2M	+2%	34k	208.71	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	1.0	$7.1M		88k	80.65	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.6	$4.1M		84k	48.84	View chart
Coca-Cola Company (KO)	0.5	$3.8M		58k	66.32	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$3.0M		28k	106.49	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.4	$2.9M	+3%	64k	44.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.6M	-2%	52k	50.07	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$2.5M		5.3k	468.39	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$2.4M		19k	125.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.4M		3.9k	612.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.4M	+9%	3.5k	669.24	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$2.2M		19k	113.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.1M	+7%	4.3k	502.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$2.1M	-2%	3.2k	666.18	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$2.1M		66k	31.53	View chart
Apple (AAPL)	0.3	$1.9M	+2%	7.5k	254.64	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$1.8M		16k	111.22	View chart
Home Depot (HD)	0.2	$1.6M		4.1k	405.16	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.6M	+4%	22k	73.46	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.6M	+19%	51k	31.38	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$1.5M	+5%	46k	32.90	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.2	$1.5M		63k	23.37	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$1.4M		64k	22.52	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$1.4M		62k	22.95	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$1.4M		57k	24.34	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.2	$1.4M		54k	24.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.3M		21k	59.92	View chart
Southern Company (SO)	0.2	$1.2M	-7%	13k	94.77	View chart
Microsoft Corporation (MSFT)	0.2	$1.2M	+4%	2.3k	517.88	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.2	$1.2M		26k	44.21	View chart
Procter & Gamble Company (PG)	0.2	$1.2M		7.5k	153.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.1M	-6%	5.8k	186.49	View chart
Rhythm Pharmaceuticals (RYTM)	0.1	$1.0M		10k	100.99	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$988k		39k	25.19	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$967k		40k	24.30	View chart
Abbvie (ABBV)	0.1	$959k		4.1k	231.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$957k	+5%	18k	54.18	View chart
Duke Energy Corp Com New (DUK)	0.1	$847k	-11%	6.8k	123.75	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.1	$756k		29k	25.98	View chart
Wal-Mart Stores (WMT)	0.1	$718k		7.0k	103.06	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$716k	+24%	7.8k	91.42	View chart
Exxon Mobil Corporation (XOM)	0.1	$611k		5.4k	112.75	View chart
Abbott Laboratories (ABT)	0.1	$584k		4.4k	133.94	View chart
Amgen (AMGN)	0.1	$571k		2.0k	282.19	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$545k		2.5k	215.83	View chart
Johnson & Johnson (JNJ)	0.1	$498k	-32%	2.7k	185.42	View chart
JPMorgan Chase & Co. (JPM)	0.1	$492k		1.6k	315.43	View chart
General Mills (GIS)	0.1	$445k		8.8k	50.42	View chart
Rockwell Automation (ROK)	0.1	$443k	+11%	1.3k	349.47	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$436k		10k	42.79	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$427k		14k	29.62	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$423k		2.6k	164.55	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$404k		11k	36.69	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$399k		3.7k	106.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$380k	+6%	1.6k	243.55	View chart
Aercap Holdings Nv SHS (AER)	0.1	$363k		3.0k	121.00	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$359k		11k	31.63	View chart
Hershey Company (HSY)	0.0	$329k		1.8k	187.05	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$314k		3.9k	79.93	View chart
Merck & Co (MRK)	0.0	$308k		3.7k	83.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$290k	-7%	9.1k	31.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$287k	NEW	1.5k	189.70	View chart
NVIDIA Corporation (NVDA)	0.0	$283k	+10%	1.5k	186.58	View chart
International Business Machines (IBM)	0.0	$282k		1.0k	282.16	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$282k		3.9k	71.37	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$274k		723.00	378.94	View chart
Eli Lilly & Co. (LLY)	0.0	$266k		348.00	763.59	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$259k		729.00	355.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$253k		1.3k	194.50	View chart
Blackrock (BLK)	0.0	$253k	NEW	217.00	1165.87	View chart
Texas Instruments Incorporated (TXN)	0.0	$252k		1.4k	183.70	View chart
Spdr Series Trust Bloomberg Emg Mk (EMHC)	0.0	$248k		9.8k	25.19	View chart
At&t (T)	0.0	$244k		8.6k	28.24	View chart
Costco Wholesale Corporation (COST)	0.0	$240k		259.00	925.63	View chart
Lowe's Companies (LOW)	0.0	$238k		947.00	251.38	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$238k		10k	23.47	View chart
Equifax (EFX)	0.0	$236k		918.00	256.53	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$232k		781.00	297.62	View chart
Netflix (NFLX)	0.0	$231k		193.00	1198.92	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$220k	NEW	1.2k	176.81	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$218k		6.0k	36.35	View chart
United Parcel Service CL B (UPS)	0.0	$209k		2.5k	83.53	View chart
Chevron Corporation (CVX)	0.0	$207k	NEW	1.3k	155.30	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$207k	NEW	1.0k	203.61	View chart
Trustmark Corporation (TRMK)	0.0	$204k	NEW	5.1k	39.60	View chart
Public Service Enterprise (PEG)	0.0	$201k	-48%	2.4k	83.46	View chart
Heartbeam (BEAT)	0.0	$130k	+14%	79k	1.65	View chart
Superior Uniform (SGC)	0.0	$129k		12k	10.72	View chart
Medical Properties Trust (MPW)	0.0	$101k		20k	5.07	View chart

Past Filings by Cannon Financial Strategists

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

Cannon Financial Strategists 2025 Q3 filed Nov. 6, 2025
Cannon Financial Strategists 2025 Q2 filed Aug. 6, 2025
Cannon Financial Strategists 2025 Q1 filed May 5, 2025
Cannon Financial Strategists 2024 Q4 filed Feb. 3, 2025
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

View all past filings

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