Cannon Financial Strategists

Cannon Financial Strategists as of Dec. 31, 2020

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 57 positions in its portfolio as reported in the December 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) 20.0 $41M 622k 66.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.6 $28M 507k 55.29
Vanguard Bd Index Fds Intermed Term (BIV) 11.6 $24M 257k 92.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.7 $12M 377k 31.17
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $11M 55k 194.64
Vanguard Index Fds Growth Etf (VUG) 5.2 $11M 42k 253.34
Ishares Tr Jpmorgan Usd Emg (EMB) 4.0 $8.2M 71k 115.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.7 $7.7M 167k 46.09
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $6.4M 55k 118.19
Ishares Tr National Mun Etf (MUB) 2.6 $5.3M 45k 117.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $5.2M 37k 142.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.2 $4.5M 86k 51.64
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $4.3M 89k 48.41
Coca-Cola Company (KO) 1.6 $3.3M 60k 54.84
Ishares Tr Blackrock Ultra (ICSH) 1.6 $3.2M 64k 50.52
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.5 $3.0M 21k 140.42
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $2.6M 26k 100.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.2M 26k 82.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.8M 54k 33.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.6M 6.5k 241.16
Superior Uniform (SGC) 0.7 $1.5M 64k 23.24
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 3.6k 375.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.2M 13k 88.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 22k 50.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.0M 11k 91.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $983k 7.4k 133.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $862k 6.2k 138.13
Home Depot (HD) 0.4 $812k 3.1k 265.62
Procter & Gamble Company (PG) 0.3 $697k 5.0k 139.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $677k 14k 47.21
Crown Crafts (CRWS) 0.3 $661k 92k 7.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $593k 1.7k 343.69
General Mills (GIS) 0.3 $529k 9.0k 58.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $519k 9.6k 54.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $508k 7.0k 72.96
Duke Energy Corp Com New (DUK) 0.2 $473k 5.2k 91.56
Abbott Laboratories (ABT) 0.2 $445k 4.1k 109.49
United Parcel Service CL B (UPS) 0.2 $443k 2.6k 168.40
Abbvie (ABBV) 0.2 $419k 3.9k 107.15
Vanguard Index Fds Value Etf (VTV) 0.2 $396k 3.3k 118.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $386k 6.6k 58.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $362k 4.3k 83.25
Ishares Tr Tips Bd Etf (TIP) 0.2 $352k 2.8k 127.65
Johnson & Johnson (JNJ) 0.2 $351k 2.2k 157.38
Wal-Mart Stores (WMT) 0.2 $309k 2.1k 144.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $309k 1.3k 231.87
Walt Disney Company (DIS) 0.1 $308k 1.7k 181.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $306k 3.8k 81.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $302k 2.3k 131.75
Merck & Co (MRK) 0.1 $292k 3.6k 81.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $273k 3.2k 84.93
Hershey Company (HSY) 0.1 $253k 1.7k 152.33
Microsoft Corporation (MSFT) 0.1 $246k 1.1k 222.42
Equifax (EFX) 0.1 $225k 1.2k 192.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $206k 1.5k 141.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $201k 1.2k 164.68
Colony Bank (CBAN) 0.1 $144k 18k 8.25