Cannon Financial Strategists

Cannon Financial Strategists as of March 31, 2019

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 43 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 12.2 $14M 106k 128.73
Spdr Series Trust S&p 600 Smcp Val (SLYV) 11.3 $13M 209k 60.30
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 10.5 $12M 315k 37.21
Vanguard Index Fds Growth Etf (VUG) 9.8 $11M 70k 156.42
Vanguard Bd Index Intermed Term (BIV) 8.3 $9.2M 110k 83.93
Ishares Tr Eafe Grwth Etf (EFG) 7.1 $7.9M 102k 77.45
Spdr Series Trust Portfolio Tl Stk (SPTM) 4.7 $5.3M 150k 35.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.1 $4.6M 39k 119.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $4.6M 109k 42.50
Spdr Series Trust Blombrg Brc Tips (SPIP) 3.0 $3.4M 61k 55.68
Ishares Tr National Mun Etf (MUB) 2.5 $2.8M 26k 111.19
Ishares Tr Tips Bd Etf (TIP) 2.3 $2.5M 22k 113.07
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $2.4M 21k 110.06
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $1.8M 35k 51.72
Coca-Cola Company (KO) 1.4 $1.6M 34k 46.86
Ishares Tr Ultr Sh Trm Bd (ICSH) 1.4 $1.5M 31k 50.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.4M 9.8k 144.71
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.4M 9.2k 151.35
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.1M 4.0k 284.58
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.1M 13k 86.91
Vanguard Bd Index Total Bnd Mrkt (BND) 0.9 $1.0M 13k 81.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $669k 7.8k 85.66
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $649k 16k 40.87
Home Depot (HD) 0.6 $647k 3.4k 191.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $600k 5.3k 113.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $513k 4.3k 119.90
Procter & Gamble Company (PG) 0.4 $498k 4.8k 104.04
General Mills (GIS) 0.4 $468k 9.0k 51.75
Duke Energy Corp Com New (DUK) 0.4 $451k 5.0k 90.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $449k 5.2k 86.87
Vanguard Bd Index Short Trm Bond (BSV) 0.4 $412k 5.2k 79.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $389k 7.8k 50.15
Vanguard Index Fds Value Etf (VTV) 0.3 $372k 3.5k 107.63
Exxon Mobil Corporation (XOM) 0.3 $370k 4.6k 80.80
Ishares Tr Msci Eafe Etf (EFA) 0.3 $369k 5.7k 64.86
Abbott Laboratories (ABT) 0.3 $325k 4.1k 79.94
United Parcel Service CL B (UPS) 0.3 $320k 2.9k 111.74
Abbvie (ABBV) 0.3 $315k 3.9k 80.59
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $260k 5.0k 52.36
Johnson & Johnson (JNJ) 0.2 $234k 1.7k 139.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $229k 7.8k 29.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $223k 2.8k 79.76
CSG Systems International (CSGS) 0.1 $117k 12k 9.90