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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 59.09% of Cannon Financial Strategists's stock portfolio.
Added to shares of these 10 stocks: DFIC, SLYV, AVLV, BIV, SPIP, SPY, AVEM, SPYG, IBDS, USRT.
Started 2 new stock positions in TFC, COST.
Reduced shares in these 10 stocks: AAPL, VIOV, PEG, USHY, AVDE, VUG, VNQ, VBK, DUK, FIXD.
Sold out of its positions in USHY, PEG, VNQ, VBK.
Cannon Financial Strategists was a net buyer of stock by $14M.
Cannon Financial Strategists has $524M in assets under management (AUM), dropping by 3.12%.
Central Index Key (CIK): 0002031123

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Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 92 positions in its portfolio as reported in the June 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	$81M	+5%	3.1M	26.28	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	13.6	$71M	+5%	910k	78.31	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	12.8	$67M		835k	80.13	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	11.5	$60M	+2%	958k	62.84	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	5.9	$31M	+5%	412k	74.89	View chart
Vanguard Index Fds Growth Etf (VUG)	4.7	$25M		65k	374.01	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.9	$20M	+4%	332k	61.09	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	3.5	$18M	+7%	719k	25.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.4	$18M		67k	267.51	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.0	$16M		257k	62.26	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.7	$14M		160k	88.48	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.8	$9.4M	+5%	176k	53.56	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	1.6	$8.6M	-5%	103k	83.67	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.6	$8.4M		127k	66.35	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$6.0M		33k	182.52	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$5.4M		51k	106.55	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.7	$3.8M		81k	47.37	View chart
Coca-Cola Company (KO)	0.7	$3.6M		57k	63.65	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.6	$3.3M	-3%	77k	43.05	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$2.8M	-2%	56k	50.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.5M		6.9k	364.48	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$2.0M	+26%	19k	106.78	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$2.0M		19k	102.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.8M		3.2k	547.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.6M		4.0k	406.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.5M	+304%	2.7k	544.22	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$1.5M	+94%	63k	23.73	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.3	$1.5M		62k	23.98	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.3	$1.4M		28k	50.53	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.3	$1.4M		60k	23.22	View chart
Home Depot (HD)	0.3	$1.4M	+6%	4.0k	344.24	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.3	$1.3M	+18%	61k	22.08	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.3	$1.3M		59k	22.65	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.2	$1.3M		27k	48.28	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$1.2M		47k	25.87	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.2	$1.2M	-5%	28k	42.60	View chart
Procter & Gamble Company (PG)	0.2	$1.2M		7.1k	164.92	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$1.1M		29k	37.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.0M		2.1k	500.13	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.2	$982k		39k	25.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$973k		20k	49.42	View chart
Microsoft Corporation (MSFT)	0.2	$955k	-10%	2.1k	447.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$939k		5.9k	160.42	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$929k		37k	24.86	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$901k		38k	23.82	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$860k		12k	72.05	View chart
Southern Company (SO)	0.1	$762k	-12%	9.8k	77.57	View chart
Abbvie (ABBV)	0.1	$704k		4.1k	171.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$684k		16k	43.76	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$625k		18k	35.08	View chart
Exxon Mobil Corporation (XOM)	0.1	$618k		5.4k	115.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$611k		5.1k	118.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$594k		3.3k	182.56	View chart
Apple (AAPL)	0.1	$563k	-59%	2.7k	210.62	View chart
General Mills (GIS)	0.1	$559k		8.8k	63.26	View chart
Duke Energy Corp Com New (DUK)	0.1	$557k	-24%	5.6k	100.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$541k		3.1k	174.47	View chart
Merck & Co (MRK)	0.1	$506k		4.1k	123.80	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$461k		5.9k	78.33	View chart
Abbott Laboratories (ABT)	0.1	$453k		4.4k	103.91	View chart
Wal-Mart Stores (WMT)	0.1	$445k		6.6k	67.71	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$405k		5.2k	77.76	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$404k		13k	30.85	View chart
Walt Disney Company (DIS)	0.1	$399k		4.0k	99.29	View chart
Johnson & Johnson (JNJ)	0.1	$389k	+5%	2.7k	146.16	View chart
Amgen (AMGN)	0.1	$352k	-18%	1.1k	312.43	View chart
JPMorgan Chase & Co. (JPM)	0.1	$336k		1.7k	202.26	View chart
United Parcel Service CL B (UPS)	0.1	$331k	-7%	2.4k	136.85	View chart
Hershey Company (HSY)	0.1	$324k		1.8k	183.83	View chart
Eli Lilly & Co. (LLY)	0.1	$315k		348.00	906.08	View chart
Rockwell Automation (ROK)	0.1	$313k		1.1k	275.23	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$297k		3.8k	77.28	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$295k	-20%	2.8k	103.46	View chart
Truist Financial Corp equities (TFC)	0.1	$286k	NEW	7.4k	38.85	View chart
Texas Instruments Incorporated (TXN)	0.1	$280k		1.4k	194.50	View chart
Dover Corporation (DOV)	0.1	$279k		1.5k	180.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$268k		1.5k	183.42	View chart
Superior Uniform (SGC)	0.0	$261k		14k	18.91	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.0	$260k	-3%	14k	18.06	View chart
Equifax (EFX)	0.0	$257k		1.1k	242.46	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$244k		2.4k	100.84	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.0	$243k		11k	22.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$231k		3.9k	58.64	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$231k		5.1k	45.58	View chart
Spdr Ser Tr Bloomberg Emg Mk (EMHC)	0.0	$230k		9.7k	23.82	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$230k		2.4k	97.27	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$223k		723.00	308.67	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$222k		1.3k	170.76	View chart
Lowe's Companies (LOW)	0.0	$218k	+4%	990.00	220.52	View chart
Costco Wholesale Corporation (COST)	0.0	$212k	NEW	249.00	849.99	View chart
Heartbeam (BEAT)	0.0	$207k		80k	2.57	View chart
Crown Crafts (CRWS)	0.0	$103k	+17%	20k	5.23	View chart

Past Filings by Cannon Financial Strategists

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

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

View all past filings

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