Cannon Financial Strategists

Cannon Financial Strategists as of June 30, 2021

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 61 positions in its portfolio as reported in the June 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) 18.8 $48M 554k 85.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.4 $36M 576k 62.97
Vanguard Bd Index Fds Intermed Term (BIV) 12.4 $31M 348k 89.96
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $19M 84k 222.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.9 $15M 479k 31.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.9 $12M 239k 51.29
Vanguard Index Fds Growth Etf (VUG) 4.7 $12M 41k 286.81
Ishares Tr Jpmorgan Usd Emg (EMB) 3.8 $9.5M 84k 112.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.3 $8.2M 156k 52.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $6.0M 35k 173.66
Ishares Tr National Mun Etf (MUB) 2.3 $5.9M 50k 117.20
Ishares Tr Cre U S Reit Etf (USRT) 2.2 $5.5M 95k 58.34
Ishares Tr Blackrock Ultra (ICSH) 1.9 $4.9M 97k 50.52
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.5 $3.7M 20k 182.36
Coca-Cola Company (KO) 1.3 $3.3M 60k 54.11
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.7M 26k 107.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.4M 29k 82.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.9M 51k 36.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.8M 6.5k 271.46
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.3k 429.88
Superior Uniform (SGC) 0.6 $1.4M 58k 23.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.2M 7.4k 160.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.2M 14k 85.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 13k 82.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 10k 104.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 19k 54.31
Home Depot (HD) 0.4 $969k 3.0k 318.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $751k 7.0k 107.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $735k 14k 51.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $728k 5.4k 134.36
Procter & Gamble Company (PG) 0.3 $727k 5.4k 134.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $682k 1.7k 393.52
Crown Crafts (CRWS) 0.2 $608k 82k 7.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $559k 11k 53.37
General Mills (GIS) 0.2 $548k 9.0k 60.93
United Parcel Service CL B (UPS) 0.2 $533k 2.6k 207.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $529k 1.9k 277.92
Duke Energy Corp Com New (DUK) 0.2 $495k 5.0k 98.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $486k 6.2k 78.88
Abbott Laboratories (ABT) 0.2 $471k 4.1k 115.93
Vanguard Index Fds Value Etf (VTV) 0.2 $458k 3.3k 137.45
Abbvie (ABBV) 0.2 $440k 3.9k 112.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $419k 6.6k 63.39
Johnson & Johnson (JNJ) 0.2 $384k 2.3k 164.74
Microsoft Corporation (MSFT) 0.1 $369k 1.4k 270.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $358k 3.4k 105.43
Wal-Mart Stores (WMT) 0.1 $325k 2.3k 141.02
Hershey Company (HSY) 0.1 $324k 1.9k 174.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $308k 2.4k 128.01
Walt Disney Company (DIS) 0.1 $299k 1.7k 175.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $294k 2.9k 101.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $283k 1.7k 165.77
Equifax (EFX) 0.1 $279k 1.2k 239.51
Merck & Co (MRK) 0.1 $278k 3.6k 77.77
Exxon Mobil Corporation (XOM) 0.1 $269k 4.3k 63.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $262k 611.00 428.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $235k 1.5k 154.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $214k 740.00 289.79
Colony Bank (CBAN) 0.1 $214k 18k 12.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $209k 1.1k 188.59
Apple (AAPL) 0.1 $203k 1.5k 136.96