Cannon Financial Strategists

Cannon Financial Strategists as of March 31, 2021

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 59 positions in its portfolio as reported in the March 2021 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) 19.5 $46M 555k 81.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.4 $31M 555k 56.40
Vanguard Bd Index Fds Intermed Term (BIV) 11.9 $28M 314k 88.73
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $17M 80k 206.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.7 $13M 433k 30.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.2 $12M 238k 51.29
Vanguard Index Fds Growth Etf (VUG) 4.6 $11M 42k 257.04
Ishares Tr Jpmorgan Usd Emg (EMB) 3.7 $8.5M 78k 108.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.5 $8.0M 164k 49.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $5.9M 36k 165.61
Ishares Tr National Mun Etf (MUB) 2.4 $5.6M 49k 116.05
Ishares Tr Blackrock Ultra (ICSH) 2.2 $5.2M 103k 50.52
Ishares Tr Cre U S Reit Etf (USRT) 2.2 $5.1M 97k 52.40
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.5 $3.6M 20k 174.11
Coca-Cola Company (KO) 1.4 $3.2M 60k 52.71
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.6M 26k 100.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.4M 29k 82.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.8M 50k 35.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.6M 6.5k 243.06
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.4k 397.78
Superior Uniform (SGC) 0.6 $1.3M 51k 25.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.1M 13k 84.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.1M 7.4k 151.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 14k 82.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 20k 52.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.1M 10k 101.09
Home Depot (HD) 0.4 $933k 3.1k 305.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $858k 6.6k 130.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $751k 7.0k 107.82
Crown Crafts (CRWS) 0.3 $710k 92k 7.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $704k 14k 49.11
Procter & Gamble Company (PG) 0.3 $678k 5.0k 135.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $629k 1.7k 364.30
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $558k 11k 53.37
General Mills (GIS) 0.2 $551k 9.0k 61.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $506k 6.7k 75.87
Abbott Laboratories (ABT) 0.2 $487k 4.1k 119.84
Duke Energy Corp Com New (DUK) 0.2 $484k 5.0k 96.53
United Parcel Service CL B (UPS) 0.2 $447k 2.6k 169.99
Vanguard Index Fds Value Etf (VTV) 0.2 $438k 3.3k 131.47
Abbvie (ABBV) 0.2 $423k 3.9k 108.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $407k 6.7k 60.68
Johnson & Johnson (JNJ) 0.2 $367k 2.2k 164.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $347k 1.4k 255.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $342k 3.4k 100.74
Walt Disney Company (DIS) 0.1 $314k 1.7k 184.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $312k 2.0k 159.47
Ishares Tr Tips Bd Etf (TIP) 0.1 $302k 2.4k 125.50
Wal-Mart Stores (WMT) 0.1 $299k 2.2k 135.83
Merck & Co (MRK) 0.1 $276k 3.6k 77.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $270k 2.9k 91.86
Hershey Company (HSY) 0.1 $263k 1.7k 158.16
Microsoft Corporation (MSFT) 0.1 $260k 1.1k 235.77
Exxon Mobil Corporation (XOM) 0.1 $238k 4.3k 55.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $224k 1.5k 147.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $216k 1.2k 176.91
Equifax (EFX) 0.1 $211k 1.2k 181.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $203k 740.00 274.65
Colony Bank (CBAN) 0.1 $184k 18k 10.50