Cannon Financial Strategists

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

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Positions held by Cannon Financial Strategists consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 14.5 $85M +4% 3.3M 25.85
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 13.8 $81M 923k 87.25
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.6 $73M 834k 87.90
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 11.4 $67M +2% 996k 66.77
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Vanguard Bd Index Fds Intermed Term (BIV) 5.5 $32M +6% 429k 74.73
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Vanguard Index Fds Growth Etf (VUG) 4.7 $27M +2% 66k 410.44
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American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $21M +3% 350k 58.79
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Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $20M 70k 289.81
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Spdr Ser Tr Portfli Tips Etf (SPIP) 3.4 $20M +7% 772k 25.31
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American Centy Etf Tr Intl Eqt Etf (AVDE) 3.1 $18M +10% 295k 61.37
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Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $14M 158k 89.04
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Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.9 $11M +135% 434k 25.79
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.8 $11M +3% 112k 93.33
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Ishares Tr Cre U S Reit Etf (USRT) 1.8 $10M 180k 57.31
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $9.2M 128k 71.43
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Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $6.4M 33k 198.18
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Ishares Tr National Mun Etf (MUB) 1.0 $6.0M 56k 106.55
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $4.0M +4% 84k 47.77
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Coca-Cola Company (KO) 0.6 $3.6M 58k 62.26
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $3.1M 71k 42.97
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.7M +14% 55k 50.13
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Ishares Tr Msci Usa Value (VLUE) 0.5 $2.7M +88% 25k 105.61
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.6M 6.6k 401.61
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 3.9k 538.81
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Ishares Tr Tips Bd Etf (TIP) 0.3 $2.0M +3% 19k 106.55
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.2k 588.62
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Apple (AAPL) 0.3 $1.9M +8% 7.4k 250.43
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Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.8M 19k 96.83
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 4.0k 453.28
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 2.8k 586.08
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.6M +31% 62k 25.37
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Home Depot (HD) 0.3 $1.5M 4.0k 388.99
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Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.5M 64k 23.96
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Ishares Tr Ultra Short-term (ICSH) 0.2 $1.4M 29k 50.43
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $1.4M 61k 23.32
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.4M +21% 57k 24.86
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.4M 61k 22.81
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $1.4M 62k 22.20
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Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $1.3M +11% 31k 42.44
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $1.3M +100% 54k 24.38
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Procter & Gamble Company (PG) 0.2 $1.3M +5% 7.5k 167.65
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 21k 58.93
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.2M 29k 40.34
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Southern Company (SO) 0.2 $1.1M +2% 14k 82.32
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Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M +20% 6.2k 169.30
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $968k +2% 20k 47.82
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $957k 38k 25.05
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Microsoft Corporation (MSFT) 0.2 $939k +4% 2.2k 421.55
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Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $933k 39k 24.07
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Duke Energy Corp Com New (DUK) 0.1 $831k +5% 7.7k 107.74
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Abbvie (ABBV) 0.1 $736k +2% 4.1k 177.70
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $663k 15k 44.04
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $657k 5.2k 127.60
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Wal-Mart Stores (WMT) 0.1 $620k 6.9k 90.35
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $609k 18k 34.13
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Exxon Mobil Corporation (XOM) 0.1 $578k 5.4k 107.57
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General Mills (GIS) 0.1 $562k 8.8k 63.77
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Rhythm Pharmaceuticals (RYTM) 0.1 $560k NEW 10k 55.98
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Amgen (AMGN) 0.1 $540k +7% 2.1k 260.63
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $494k +2% 2.5k 195.82
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Abbott Laboratories (ABT) 0.1 $493k 4.4k 113.11
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $468k +228% 17k 27.32
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $445k 5.9k 75.61
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Public Service Enterprise (PEG) 0.1 $399k 4.7k 84.49
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Johnson & Johnson (JNJ) 0.1 $391k +7% 2.7k 144.62
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JPMorgan Chase & Co. (JPM) 0.1 $370k +6% 1.5k 239.71
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Merck & Co (MRK) 0.1 $366k -6% 3.7k 99.48
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United Parcel Service CL B (UPS) 0.1 $343k +5% 2.7k 126.10
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Rockwell Automation (ROK) 0.1 $325k 1.1k 285.74
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Tesla Motors (TSLA) 0.1 $312k NEW 773.00 403.84
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $300k 3.8k 78.01
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Hershey Company (HSY) 0.1 $298k 1.8k 169.35
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Sprott Physical Gold Tr Unit (PHYS) 0.0 $292k 15k 20.14
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Dover Corporation (DOV) 0.0 $290k 1.5k 187.64
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $288k +14% 3.2k 89.09
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $279k 11k 24.56
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Alphabet Cap Stk Cl C (GOOG) 0.0 $278k 1.5k 190.44
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $274k +292% 9.8k 27.87
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Equifax (EFX) 0.0 $270k 1.1k 254.85
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Eli Lilly & Co. (LLY) 0.0 $269k 348.00 772.60
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $261k 11k 23.76
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Texas Instruments Incorporated (TXN) 0.0 $257k 1.4k 187.48
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $251k 2.3k 108.61
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $242k 723.00 334.25
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Costco Wholesale Corporation (COST) 0.0 $237k +4% 259.00 916.27
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Lowe's Companies (LOW) 0.0 $234k 947.00 246.87
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Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $232k 9.8k 23.78
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $232k 1.3k 178.08
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $230k +100% 10k 22.70
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Superior Uniform (SGC) 0.0 $228k 14k 16.53
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $227k 3.9k 57.41
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $222k 791.00 280.06
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International Business Machines (IBM) 0.0 $220k 1.0k 219.83
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $204k 1.2k 164.17
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Heartbeam (BEAT) 0.0 $185k 80k 2.30
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Medical Properties Trust (MPW) 0.0 $79k NEW 20k 3.95
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Past Filings by Cannon Financial Strategists

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

View all past filings