Cannon Financial Strategists

Cannon Financial Strategists as of Dec. 31, 2021

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 62 positions in its portfolio as reported in the December 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) 18.9 $53M 620k 84.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 15.0 $42M 578k 72.47
Vanguard Bd Index Fds Intermed Term (BIV) 12.5 $35M 396k 87.62
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $20M 82k 241.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 6.3 $18M 560k 31.50
Vanguard Index Fds Growth Etf (VUG) 4.5 $13M 39k 320.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.4 $12M 245k 50.43
Ishares Tr Jpmorgan Usd Emg (EMB) 3.6 $10M 93k 109.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.1 $8.5M 146k 58.45
Ishares Tr Cre U S Reit Etf (USRT) 2.4 $6.7M 98k 67.59
Ishares Tr National Mun Etf (MUB) 2.3 $6.5M 56k 116.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $5.9M 33k 178.85
Ishares Tr Blackrock Ultra (ICSH) 2.0 $5.7M 112k 50.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.4 $3.8M 21k 180.50
Coca-Cola Company (KO) 1.3 $3.6M 60k 59.21
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $2.9M 26k 110.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.4M 29k 80.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.8M 6.0k 305.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.8M 50k 36.48
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 3.1k 476.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 4.8k 299.00
Superior Uniform (SGC) 0.5 $1.4M 62k 21.94
Home Depot (HD) 0.5 $1.3M 3.1k 414.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.3M 7.4k 171.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.3M 16k 81.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 10k 112.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 14k 84.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 21k 49.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $880k 2.0k 436.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $880k 17k 51.06
Procter & Gamble Company (PG) 0.3 $879k 5.4k 163.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $748k 7.0k 107.37
Walt Disney Company (DIS) 0.3 $727k 4.7k 154.89
Crown Crafts (CRWS) 0.2 $676k 93k 7.28
Vanguard Index Fds Value Etf (VTV) 0.2 $629k 4.3k 147.12
General Mills (GIS) 0.2 $606k 9.0k 67.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $585k 7.4k 78.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $582k 4.4k 132.52
Microsoft Corporation (MSFT) 0.2 $578k 1.7k 336.38
Abbott Laboratories (ABT) 0.2 $572k 4.1k 140.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $553k 11k 52.84
United Parcel Service CL B (UPS) 0.2 $549k 2.6k 214.34
Duke Energy Corp Com New (DUK) 0.2 $537k 5.1k 104.90
Abbvie (ABBV) 0.2 $529k 3.9k 135.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $460k 4.0k 116.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $413k 870.00 474.96
Rockwell Automation (ROK) 0.1 $413k 1.2k 348.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $405k 6.6k 61.28
Johnson & Johnson (JNJ) 0.1 $399k 2.3k 171.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $355k 3.4k 104.49
Equifax (EFX) 0.1 $341k 1.2k 292.79
Apple (AAPL) 0.1 $334k 1.9k 177.57
Wal-Mart Stores (WMT) 0.1 $333k 2.3k 144.69
Hershey Company (HSY) 0.1 $321k 1.7k 193.47
Ishares Tr Tips Bd Etf (TIP) 0.1 $277k 2.1k 129.20
Merck & Co (MRK) 0.1 $274k 3.6k 76.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $271k 1.6k 166.05
Exxon Mobil Corporation (XOM) 0.1 $267k 4.4k 61.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $253k 1.5k 171.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $226k 802.00 281.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $201k 2.7k 74.64
Ishares Tr Russell 3000 Etf (IWV) 0.1 $201k 723.00 277.50