Cannon Financial Strategists

Cannon Financial Strategists as of March 31, 2020

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 47 positions in its portfolio as reported in the March 2020 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) 15.8 $21M 519k 40.86
Vanguard Bd Index Fds Intermed Term (BIV) 13.1 $18M 197k 89.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.9 $17M 484k 35.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 6.4 $8.6M 297k 29.04
Vanguard Index Fds Growth Etf (VUG) 5.2 $7.0M 45k 156.69
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $6.0M 52k 115.37
Ishares Tr Jpmorgan Usd Emg (EMB) 4.3 $5.8M 60k 96.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.1 $5.5M 175k 31.45
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $5.5M 43k 128.91
Ishares Tr National Mun Etf (MUB) 3.2 $4.3M 38k 113.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $4.1M 46k 88.80
Coca-Cola Company (KO) 3.0 $4.0M 91k 44.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.4 $3.2M 63k 50.50
Ishares Tr Blackrock Ultra (ICSH) 2.2 $2.9M 58k 49.95
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $2.7M 68k 39.17
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $2.1M 30k 71.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.0M 16k 123.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.1M 7.4k 150.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.1M 13k 85.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $924k 39k 23.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $922k 11k 82.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $809k 24k 33.55
Ishares Tr Core S&p500 Etf (IVV) 0.6 $789k 3.1k 258.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $717k 10k 70.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $677k 7.3k 92.44
Home Depot (HD) 0.4 $583k 3.1k 186.71
Procter & Gamble Company (PG) 0.4 $551k 5.0k 110.00
General Mills (GIS) 0.4 $474k 9.0k 52.77
Superior Uniform (SGC) 0.3 $447k 53k 8.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $421k 7.7k 54.50
Duke Energy Corp Com New (DUK) 0.3 $405k 5.0k 80.88
Crown Crafts (CRWS) 0.3 $394k 83k 4.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $379k 11k 33.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $371k 4.5k 82.03
Ishares Tr Msci Eafe Etf (EFA) 0.3 $361k 6.7k 53.46
Wal-Mart Stores (WMT) 0.3 $350k 3.1k 113.62
Johnson & Johnson (JNJ) 0.2 $333k 2.5k 131.13
Abbott Laboratories (ABT) 0.2 $329k 4.2k 78.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $318k 7.7k 41.02
Abbvie (ABBV) 0.2 $298k 3.9k 76.19
Ishares Tr Tips Bd Etf (TIP) 0.2 $264k 2.2k 117.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $262k 3.3k 79.10
United Parcel Service CL B (UPS) 0.2 $255k 2.7k 93.42
Vanguard Index Fds Value Etf (VTV) 0.2 $239k 2.7k 89.05
Hershey Company (HSY) 0.2 $220k 1.7k 132.50
Walt Disney Company (DIS) 0.2 $202k 2.1k 96.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $200k 3.2k 62.34