Cannon Financial Strategists

Cannon Financial Strategists as of June 30, 2020

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 53 positions in its portfolio as reported in the June 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) 18.4 $31M 621k 49.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.4 $24M 531k 44.92
Vanguard Bd Index Fds Intermed Term (BIV) 11.5 $19M 204k 93.19
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $8.8M 56k 156.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.3 $8.8M 293k 30.14
Vanguard Index Fds Growth Etf (VUG) 5.2 $8.6M 42k 202.09
Ishares Tr Jpmorgan Usd Emg (EMB) 4.2 $7.0M 64k 109.22
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $6.6M 56k 118.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.0 $6.6M 174k 37.78
Ishares Tr National Mun Etf (MUB) 2.8 $4.6M 40k 115.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.7 $4.4M 86k 51.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $4.0M 37k 106.92
Coca-Cola Company (KO) 2.0 $3.4M 76k 44.68
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $3.3M 77k 43.48
Ishares Tr Blackrock Ultra (ICSH) 1.7 $2.8M 56k 50.56
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $2.2M 26k 83.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.5M 18k 83.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.4M 52k 27.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.3M 7.0k 191.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.2M 13k 88.34
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.7 $1.1M 11k 104.36
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 3.5k 309.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.1M 7.9k 134.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $878k 22k 39.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $876k 11k 78.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $805k 7.4k 108.31
Superior Uniform (SGC) 0.5 $802k 60k 13.40
Home Depot (HD) 0.5 $784k 3.1k 250.51
Procter & Gamble Company (PG) 0.4 $604k 5.1k 119.57
General Mills (GIS) 0.3 $554k 9.0k 61.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $506k 9.3k 54.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $489k 1.7k 283.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $441k 11k 38.79
Ishares Tr Msci Eafe Etf (EFA) 0.3 $427k 7.0k 60.87
Duke Energy Corp Com New (DUK) 0.2 $412k 5.2k 79.89
Crown Crafts (CRWS) 0.2 $405k 83k 4.91
Abbvie (ABBV) 0.2 $384k 3.9k 98.18
Abbott Laboratories (ABT) 0.2 $371k 4.1k 91.43
Johnson & Johnson (JNJ) 0.2 $357k 2.5k 140.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $340k 7.1k 47.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $304k 2.5k 123.00
United Parcel Service CL B (UPS) 0.2 $304k 2.7k 111.18
Merck & Co (MRK) 0.2 $280k 3.6k 77.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $274k 3.3k 82.66
Vanguard Index Fds Value Etf (VTV) 0.2 $268k 2.7k 99.58
Microsoft Corporation (MSFT) 0.2 $266k 1.3k 203.51
Wal-Mart Stores (WMT) 0.2 $257k 2.1k 119.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $239k 2.4k 97.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $238k 1.3k 178.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $219k 1.8k 120.37
Hershey Company (HSY) 0.1 $215k 1.7k 129.62
Exxon Mobil Corporation (XOM) 0.1 $208k 4.7k 44.72
Equifax (EFX) 0.1 $204k 1.2k 171.88