Cannon Financial Strategists

Cannon Financial Strategists as of June 30, 2019

Portfolio Holdings for Cannon Financial Strategists

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p 600 Smcp Val (SLYV) 12.4 $15M 242k 60.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 11.2 $13M 102k 130.54
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 11.1 $13M 339k 38.73
Vanguard Index Fds Growth Etf (VUG) 9.2 $11M 67k 163.39
Vanguard Bd Index Intermed Term (BIV) 8.8 $10M 121k 86.50
Ishares Tr Eafe Grwth Etf (EFG) 6.8 $8.1M 101k 80.77
Spdr Series Trust Portfolio Tl Stk (SPTM) 4.6 $5.5M 150k 36.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.0 $4.8M 39k 124.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $4.5M 106k 42.53
Spdr Series Trust Blombrg Brc Tips (SPIP) 3.4 $4.0M 71k 56.59
Ishares Tr National Mun Etf (MUB) 2.4 $2.9M 26k 113.09
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $2.8M 25k 113.29
Ishares Tr Tips Bd Etf (TIP) 2.1 $2.5M 21k 115.49
Ishares Tr Ultr Sh Trm Bd (ICSH) 2.0 $2.3M 46k 50.39
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $2.0M 38k 52.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.7M 12k 150.09
Coca-Cola Company (KO) 1.5 $1.7M 34k 50.92
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.4M 9.0k 157.35
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.1M 3.8k 294.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.1M 13k 87.40
Vanguard Bd Index Total Bnd Mrkt (BND) 0.9 $1.1M 13k 83.07
Home Depot (HD) 0.6 $695k 3.3k 207.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $686k 7.9k 87.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $618k 5.3k 116.64
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $568k 14k 41.71
Procter & Gamble Company (PG) 0.4 $526k 4.8k 109.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $517k 4.3k 120.50
General Mills (GIS) 0.4 $475k 9.1k 52.52
Duke Energy Corp Com New (DUK) 0.4 $442k 5.0k 88.24
Vanguard Bd Index Short Trm Bond (BSV) 0.4 $416k 5.2k 80.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $373k 5.7k 65.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $367k 7.2k 50.99
Exxon Mobil Corporation (XOM) 0.3 $351k 4.6k 76.63
Abbott Laboratories (ABT) 0.3 $342k 4.1k 84.10
Vanguard Index Fds Value Etf (VTV) 0.3 $299k 2.7k 110.91
United Parcel Service CL B (UPS) 0.2 $296k 2.9k 103.27
Abbvie (ABBV) 0.2 $284k 3.9k 72.72
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $263k 5.0k 52.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $260k 3.2k 80.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $232k 7.8k 29.59
Johnson & Johnson (JNJ) 0.2 $226k 1.6k 139.28
Hershey Company (HSY) 0.2 $223k 1.7k 134.03
CSG Systems International (CSGS) 0.1 $118k 12k 10.00