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 Portfolio Ln Tsr (SPTL) 18.5 $48M 584k 81.96
Ishares Tr Core S&p Mcp Etf (IJH) 14.3 $37M 578k 64.02
Vanguard Bd Index Fds Long Term Bond (BLV) 12.5 $32M 362k 89.44
Daseke Call 7.0 $18M 82k 222.06
Schwab Strategic Tr Intrm Trm Tres (SCHR) 6.4 $17M 529k 31.10
Manulife Finl Corp (MFC) 5.0 $13M 251k 51.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.5 $12M 40k 290.17
Entergy Corporation (ETR) 3.8 $9.8M 89k 110.06
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 3.1 $8.0M 151k 52.99
Uniti Group Inc Com reit (UNIT) 2.4 $6.2M 53k 116.17
Cincinnati Financial Corporation (CINF) 2.2 $5.7M 97k 58.65
Wells Fargo & Company (WFC) 2.2 $5.6M 33k 169.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.5M 89k 50.51
Viatris (VTRS) 1.4 $3.7M 21k 174.03
Procter & Gamble Company (PG) 1.2 $3.2M 61k 52.47
National Grid Sponsored Adr Ne (NGG) 1.1 $2.7M 26k 106.47
Vanguard World Fds Consum Dis Etf (VCR) 0.9 $2.4M 29k 81.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.8M 49k 36.21
Yum China Holdings (YUMC) 0.6 $1.7M 6.1k 274.02
Truist Financial Corp equities (TFC) 0.5 $1.4M 3.3k 430.85
Bristol Myers Squibb (BMY) 0.5 $1.4M 58k 23.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.3M 16k 82.41
Union Pacific Corporation (UNP) 0.5 $1.3M 4.7k 272.94
Thermo Fisher Scientific (TMO) 0.5 $1.2M 14k 85.45
UnitedHealth (UNH) 0.5 $1.2M 7.4k 158.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.1M 22k 50.01
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.1M 10k 103.35
Synovus Finl Corp Com New (SNV) 0.4 $1.0M 3.1k 328.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $980k 19k 50.49
Pembina Pipeline Corp (PBA) 0.3 $838k 5.0k 169.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $751k 5.4k 139.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $749k 7.0k 107.57
Unilever Spon Adr New (UL) 0.3 $695k 1.8k 394.40
Microsoft Corporation (MSFT) 0.3 $687k 93k 7.40
Cenovus Energy (CVE) 0.3 $680k 5.9k 114.83
Hanesbrands (HBI) 0.3 $661k 4.9k 135.38
Rockwell Automation (ROK) 0.2 $586k 11k 53.29
Enbridge (ENB) 0.2 $581k 4.4k 133.03
American Vanguard (AVD) 0.2 $538k 9.0k 59.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $489k 5.0k 97.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $484k 1.7k 281.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $480k 4.1k 118.13
First Horizon National Corporation (FHN) 0.2 $476k 6.1k 78.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $466k 2.6k 182.10
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $422k 3.9k 107.87
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $403k 6.6k 60.96
ConocoPhillips (COP) 0.1 $377k 1.3k 293.99
Cummins (CMI) 0.1 $377k 2.3k 161.50
Pitney Bowes (PBI) 0.1 $356k 2.6k 139.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $342k 3.4k 100.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $307k 2.4k 127.69
Lowe's Companies (LOW) 0.1 $296k 1.2k 253.42
Texas Instruments Incorporated (TXN) 0.1 $292k 2.9k 101.78
Morgan Stanley Com New (MS) 0.1 $289k 1.8k 160.23
Global Payments (GPN) 0.1 $281k 1.7k 169.25
Honeywell International (HON) 0.1 $268k 3.6k 75.11
Caterpillar (CAT) 0.1 $266k 1.9k 141.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $262k 611.00 429.14
JPMorgan Chase & Co. (JPM) 0.1 $257k 4.4k 58.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $239k 852.00 280.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $226k 1.5k 153.60
Amgen (AMGN) 0.1 $205k 2.1k 98.38
Vanguard Index Fds Value Etf (VTV) 0.1 $204k 2.8k 74.25
Ishares Tr Broad Usd High (USHY) 0.1 $202k 1.1k 182.43