Cannon Financial Strategists

Cannon Financial Strategists as of Sept. 30, 2021

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 64 positions in its portfolio as reported in the September 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) 18.5 $48M 584k 81.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.3 $37M 578k 64.02
Vanguard Bd Index Fds Intermed Term (BIV) 12.5 $32M 362k 89.44
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $18M 82k 222.06
Spdr Ser Tr Portfli Tips Etf (SPIP) 6.4 $17M 529k 31.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.0 $13M 251k 51.07
Vanguard Index Fds Growth Etf (VUG) 4.5 $12M 40k 290.17
Ishares Tr Jpmorgan Usd Emg (EMB) 3.8 $9.8M 89k 110.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.1 $8.0M 151k 52.99
Ishares Tr National Mun Etf (MUB) 2.4 $6.2M 53k 116.17
Ishares Tr Cre U S Reit Etf (USRT) 2.2 $5.7M 97k 58.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $5.6M 33k 169.26
Ishares Tr Blackrock Ultra (ICSH) 1.7 $4.5M 89k 50.51
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.4 $3.7M 21k 174.03
Coca-Cola Company (KO) 1.2 $3.2M 61k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.7M 26k 106.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.4M 29k 81.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.8M 49k 36.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.7M 6.1k 274.02
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 3.3k 430.85
Superior Uniform (SGC) 0.5 $1.4M 58k 23.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.3M 16k 82.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 4.7k 272.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.2M 14k 85.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.2M 7.4k 158.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 22k 50.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 10k 103.35
Home Depot (HD) 0.4 $1.0M 3.1k 328.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $980k 19k 50.49
Walt Disney Company (DIS) 0.3 $838k 5.0k 169.18
Procter & Gamble Company (PG) 0.3 $751k 5.4k 139.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $749k 7.0k 107.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $695k 1.8k 394.40
Crown Crafts (CRWS) 0.3 $687k 93k 7.40
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $680k 5.9k 114.83
Vanguard Index Fds Value Etf (VTV) 0.3 $661k 4.9k 135.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $586k 11k 53.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $581k 4.4k 133.03
General Mills (GIS) 0.2 $538k 9.0k 59.82
Duke Energy Corp Com New (DUK) 0.2 $489k 5.0k 97.59
Microsoft Corporation (MSFT) 0.2 $484k 1.7k 281.97
Abbott Laboratories (ABT) 0.2 $480k 4.1k 118.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $476k 6.1k 78.01
United Parcel Service CL B (UPS) 0.2 $466k 2.6k 182.10
Abbvie (ABBV) 0.2 $422k 3.9k 107.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $403k 6.6k 60.96
Rockwell Automation (ROK) 0.1 $377k 1.3k 293.99
Johnson & Johnson (JNJ) 0.1 $377k 2.3k 161.50
Wal-Mart Stores (WMT) 0.1 $356k 2.6k 139.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $342k 3.4k 100.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $307k 2.4k 127.69
Equifax (EFX) 0.1 $296k 1.2k 253.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $292k 2.9k 101.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $289k 1.8k 160.23
Hershey Company (HSY) 0.1 $281k 1.7k 169.25
Merck & Co (MRK) 0.1 $268k 3.6k 75.11
Apple (AAPL) 0.1 $266k 1.9k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $262k 611.00 429.14
Exxon Mobil Corporation (XOM) 0.1 $257k 4.4k 58.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $239k 852.00 280.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $226k 1.5k 153.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $205k 2.1k 98.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $204k 2.8k 74.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $202k 1.1k 182.43