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 S&p 500 Etf Tr Tr Unit (SPY) 20.0 $41M 622k 66.19
V.F. Corporation (VFC) 13.6 $28M 507k 55.29
Pembina Pipeline Corp (PBA) 11.6 $24M 257k 92.85
Ishares Tr Msci Eafe Etf (EFA) 5.7 $12M 377k 31.17
Vanguard World Fds Inf Tech Etf (VGT) 5.2 $11M 55k 194.64
Devon Energy Corporation (DVN) 5.2 $11M 42k 253.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $8.2M 71k 115.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.7 $7.7M 167k 46.09
Vanguard Index Fds Extend Mkt Etf (VXF) 3.1 $6.4M 55k 118.19
Ishares Tr Blackrock Ultra (ICSH) 2.6 $5.3M 45k 117.20
Thermo Fisher Scientific (TMO) 2.5 $5.2M 37k 142.21
Maximus (MMS) 2.2 $4.5M 86k 51.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $4.3M 89k 48.41
Comcast Corp Cl A (CMCSA) 1.6 $3.3M 60k 54.84
Otis Worldwide Corp (OTIS) 1.6 $3.2M 64k 50.52
Travelers Companies (TRV) 1.5 $3.0M 21k 140.42
Cerner Corporation 1.3 $2.6M 26k 100.91
Costco Wholesale Corporation (COST) 1.0 $2.2M 26k 82.90
Select Sector Spdr Tr Technology (XLK) 0.9 $1.8M 54k 33.75
AFLAC Incorporated (AFL) 0.8 $1.6M 6.5k 241.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.5M 64k 23.24
Merck & Co (MRK) 0.6 $1.3M 3.6k 375.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.2M 13k 88.19
Synovus Finl Corp Com New (SNV) 0.5 $1.1M 22k 50.11
American Intl Group Com New (AIG) 0.5 $1.0M 11k 91.51
Canadian Natl Ry (CNI) 0.5 $983k 7.4k 133.20
United Parcel Service CL B (UPS) 0.4 $862k 6.2k 138.13
Encompass Health Corp (EHC) 0.4 $812k 3.1k 265.62
Deere & Company (DE) 0.3 $697k 5.0k 139.14
Global Payments (GPN) 0.3 $677k 14k 47.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $661k 92k 7.20
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $593k 1.7k 343.69
JPMorgan Chase & Co. (JPM) 0.3 $529k 9.0k 58.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $519k 9.6k 54.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $508k 7.0k 72.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $473k 5.2k 91.56
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $445k 4.1k 109.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $443k 2.6k 168.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $419k 3.9k 107.15
Verizon Communications (VZ) 0.2 $396k 3.3k 118.95
General Electric Company 0.2 $386k 6.6k 58.36
Proshares Tr Pet Care Etf (PAWZ) 0.2 $362k 4.3k 83.25
Entergy Corporation (ETR) 0.2 $352k 2.8k 127.65
Regions Financial Corporation (RF) 0.2 $351k 2.2k 157.38
New York Community Ban 0.2 $309k 2.1k 144.15
Mercadolibre Note 2.000% 8/1 0.2 $309k 1.3k 231.87
Zoom Video Communications In Cl A (ZM) 0.1 $308k 1.7k 181.18
Clorox Company (CLX) 0.1 $306k 3.8k 81.31
Cenovus Energy (CVE) 0.1 $302k 2.3k 131.75
Nextera Energy (NEE) 0.1 $292k 3.6k 81.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $273k 3.2k 84.93
Cisco Systems (CSCO) 0.1 $253k 1.7k 152.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $246k 1.1k 222.42
Altria (MO) 0.1 $225k 1.2k 192.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $206k 1.5k 141.17
CSX Corporation (CSX) 0.1 $201k 1.2k 164.68
Resideo Technologies (REZI) 0.1 $144k 18k 8.25