Cannon Financial Strategists

Cannon Financial Strategists as of Dec. 31, 2019

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 50 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 18.2 $28M 424k 65.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.4 $21M 489k 41.91
Vanguard Bd Index Fds Intermed Term (BIV) 10.1 $15M 177k 87.22
Vanguard Index Fds Growth Etf (VUG) 5.5 $8.4M 46k 182.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.2 $7.9M 278k 28.55
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $7.7M 47k 163.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.4 $6.7M 169k 39.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $6.6M 49k 137.07
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $6.4M 57k 112.37
Ishares Tr Jpmorgan Usd Emg (EMB) 4.0 $6.2M 54k 114.56
Ishares Tr National Mun Etf (MUB) 2.8 $4.3M 38k 113.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.1 $3.3M 65k 50.40
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $3.2M 58k 54.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $3.0M 23k 127.96
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $2.9M 34k 86.47
Ishares Tr Blackrock Ultra (ICSH) 1.9 $2.9M 57k 50.33
Coca-Cola Company (KO) 1.5 $2.2M 40k 55.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.4M 7.8k 175.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.3M 41k 31.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.2M 27k 44.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.1M 13k 83.86
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 3.2k 323.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $800k 8.5k 93.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $763k 9.5k 80.61
Home Depot (HD) 0.5 $730k 3.3k 218.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $699k 5.5k 126.71
Procter & Gamble Company (PG) 0.4 $626k 5.0k 124.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $591k 13k 44.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $550k 4.3k 128.58
General Mills (GIS) 0.3 $482k 9.0k 53.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $464k 8.7k 53.17
Duke Energy Corp Com New (DUK) 0.3 $457k 5.0k 91.21
Ishares Tr Msci Eafe Etf (EFA) 0.3 $455k 6.5k 69.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $416k 7.7k 53.75
Johnson & Johnson (JNJ) 0.3 $392k 2.7k 145.87
Wal-Mart Stores (WMT) 0.2 $367k 3.1k 118.84
Abbott Laboratories (ABT) 0.2 $363k 4.2k 86.86
Abbvie (ABBV) 0.2 $346k 3.9k 88.54
Vanguard Index Fds Value Etf (VTV) 0.2 $321k 2.7k 119.86
United Parcel Service CL B (UPS) 0.2 $320k 2.7k 117.06
Exxon Mobil Corporation (XOM) 0.2 $308k 4.4k 69.78
Ishares Tr Tips Bd Etf (TIP) 0.2 $307k 2.6k 116.57
Walt Disney Company (DIS) 0.2 $301k 2.1k 144.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $288k 3.1k 92.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $273k 3.4k 81.03
Hershey Company (HSY) 0.2 $244k 1.7k 146.98
Southern Company (SO) 0.2 $239k 3.8k 63.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $218k 678.00 321.86
Microsoft Corporation (MSFT) 0.1 $212k 1.3k 157.70
JPMorgan Chase & Co. (JPM) 0.1 $210k 1.5k 139.40