Cannon Financial Strategists

Cannon Financial Strategists as of Sept. 30, 2019

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 48 positions in its portfolio as reported in the September 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) 18.3 $24M 390k 61.26
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 13.3 $17M 446k 38.89
Vanguard Bd Index Intermed Term (BIV) 9.5 $12M 141k 88.00
Vanguard Index Fds Growth Etf (VUG) 5.8 $7.6M 46k 166.28
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $7.2M 48k 151.00
Spdr Series Trust Portfli Tips Etf (SPIP) 5.2 $6.8M 239k 28.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $6.3M 49k 128.85
Ishares Tr Jpmorgan Usd Emg (EMB) 4.3 $5.6M 49k 113.35
Spdr Series Trust Portfolio Tl Stk (SPTM) 4.2 $5.5M 150k 36.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.2 $4.1M 32k 127.48
Ishares Tr National Mun Etf (MUB) 2.4 $3.1M 27k 114.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.3 $3.1M 61k 50.49
Ishares Tr Cre U S Reit Etf (USRT) 2.3 $3.0M 54k 55.55
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $2.8M 35k 80.51
Ishares Tr Ultr Sh Trm Bd (ICSH) 2.0 $2.6M 51k 50.39
Coca-Cola Company (KO) 1.7 $2.2M 41k 54.44
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.3M 8.1k 159.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.2M 42k 29.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.2M 29k 40.26
Vanguard Bd Index Total Bnd Mrkt (BND) 0.8 $1.1M 13k 84.43
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.0M 3.5k 298.52
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $795k 7.0k 113.17
Home Depot (HD) 0.6 $775k 3.3k 232.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $697k 7.9k 88.73
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $653k 16k 41.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $651k 5.5k 117.86
Procter & Gamble Company (PG) 0.5 $623k 5.0k 124.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $512k 4.3k 119.41
General Mills (GIS) 0.4 $500k 9.1k 55.12
Duke Energy Corp Com New (DUK) 0.4 $480k 5.0k 95.86
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $418k 5.2k 80.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $389k 7.8k 49.90
Ishares Tr Msci Eafe Etf (EFA) 0.3 $381k 5.8k 65.21
Wal-Mart Stores (WMT) 0.3 $375k 3.2k 118.68
United Parcel Service CL B (UPS) 0.3 $356k 3.0k 119.82
Johnson & Johnson (JNJ) 0.3 $352k 2.7k 129.38
Abbott Laboratories (ABT) 0.3 $349k 4.2k 83.67
Exxon Mobil Corporation (XOM) 0.3 $347k 4.9k 70.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $307k 2.6k 116.29
Vanguard Index Fds Value Etf (VTV) 0.2 $301k 2.7k 111.63
Abbvie (ABBV) 0.2 $296k 3.9k 75.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $289k 3.1k 93.25
Disney Walt Com Disney (DIS) 0.2 $271k 2.1k 130.32
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $270k 5.1k 53.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $262k 3.2k 81.05
Hershey Company (HSY) 0.2 $257k 1.7k 154.99
Southern Company (SO) 0.2 $236k 3.8k 61.77
Boeing Company (BA) 0.2 $218k 573.00 380.47