Cannon Financial Strategists

Cannon Financial Strategists as of Sept. 30, 2020

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 54 positions in its portfolio as reported in the September 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) 17.9 $33M 649k 50.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.1 $26M 512k 50.11
Vanguard Bd Index Fds Intermed Term (BIV) 11.8 $22M 230k 93.48
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.7 $10M 335k 30.87
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $10M 59k 170.31
Vanguard Index Fds Growth Etf (VUG) 5.2 $9.5M 42k 227.61
Ishares Tr Jpmorgan Usd Emg (EMB) 4.2 $7.6M 68k 110.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.8 $6.9M 168k 40.89
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $6.8M 58k 118.06
Ishares Tr National Mun Etf (MUB) 3.0 $5.5M 47k 115.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $4.5M 87k 51.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $4.0M 37k 110.63
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $3.6M 83k 43.74
Coca-Cola Company (KO) 2.0 $3.6M 73k 49.37
Ishares Tr Ultr Sh Trm Bd (ICSH) 1.7 $3.1M 61k 50.57
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $2.3M 26k 89.88
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.1 $2.0M 19k 106.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.6M 19k 83.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.5M 52k 29.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.5M 6.7k 216.87
Superior Uniform (SGC) 0.8 $1.4M 60k 23.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.2M 13k 88.22
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 3.5k 336.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $931k 22k 43.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $914k 11k 80.93
Home Depot (HD) 0.5 $869k 3.1k 277.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $840k 7.4k 113.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $778k 5.8k 134.71
Procter & Gamble Company (PG) 0.4 $705k 5.1k 138.99
General Mills (GIS) 0.3 $555k 9.0k 61.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $531k 1.7k 307.65
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $520k 9.6k 54.27
Crown Crafts (CRWS) 0.3 $519k 92k 5.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $493k 12k 40.90
United Parcel Service CL B (UPS) 0.3 $456k 2.7k 166.63
Duke Energy Corp Com New (DUK) 0.2 $444k 5.0k 88.56
Ishares Tr Msci Eafe Etf (EFA) 0.2 $443k 7.0k 63.65
Abbott Laboratories (ABT) 0.2 $442k 4.1k 108.83
Johnson & Johnson (JNJ) 0.2 $377k 2.5k 148.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $360k 7.1k 50.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $360k 4.3k 82.85
Abbvie (ABBV) 0.2 $352k 4.0k 87.59
Ishares Tr Tips Bd Etf (TIP) 0.2 $316k 2.5k 126.50
Wal-Mart Stores (WMT) 0.2 $308k 2.2k 139.91
Merck & Co (MRK) 0.2 $297k 3.6k 82.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $284k 1.3k 212.94
Vanguard Index Fds Value Etf (VTV) 0.2 $281k 2.7k 104.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $243k 2.4k 99.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $243k 3.1k 78.96
Hershey Company (HSY) 0.1 $238k 1.7k 143.34
Microsoft Corporation (MSFT) 0.1 $233k 1.1k 210.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $230k 1.9k 122.42
Southern Company (SO) 0.1 $219k 4.0k 54.22
Disney Walt Com Disney (DIS) 0.1 $216k 1.7k 124.08