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
Nextera Energy Partners Com Unit Part In (NEP) 18.9 $53M 620k 84.72
Intel Corporation (INTC) 15.0 $42M 578k 72.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 12.5 $35M 396k 87.62
Pfizer (PFE) 7.1 $20M 82k 241.44
Wells Fargo & Company (WFC) 6.3 $18M 560k 31.50
Ishares Tr Rus 2000 Grw Etf (IWO) 4.5 $13M 39k 320.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $12M 245k 50.43
Cincinnati Financial Corporation (CINF) 3.6 $10M 93k 109.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $8.5M 146k 58.45
Amgen (AMGN) 2.4 $6.7M 98k 67.59
Renasant (RNST) 2.3 $6.5M 56k 116.28
Evergy (EVRG) 2.1 $5.9M 33k 178.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $5.7M 112k 50.39
Texas Instruments Incorporated (TXN) 1.4 $3.8M 21k 180.50
General Mills (GIS) 1.3 $3.6M 60k 59.21
Enbridge (ENB) 1.0 $2.9M 26k 110.29
Unilever Spon Adr New (UL) 0.8 $2.4M 29k 80.83
Hershey Company (HSY) 0.7 $1.8M 6.0k 305.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.8M 50k 36.48
Manulife Finl Corp (MFC) 0.5 $1.5M 3.1k 476.92
Union Pacific Corporation (UNP) 0.5 $1.4M 4.8k 299.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.4M 62k 21.94
Mondelez Intl Cl A (MDLZ) 0.5 $1.3M 3.1k 414.96
Otis Worldwide Corp (OTIS) 0.5 $1.3M 7.4k 171.70
Valero Energy Corporation (VLO) 0.5 $1.3M 16k 81.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.2M 10k 112.11
Flowers Foods (FLO) 0.4 $1.1M 14k 84.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.0M 21k 49.46
Rockwell Automation (ROK) 0.3 $880k 2.0k 436.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $880k 17k 51.06
Ishares Tr Select Divid Etf (DVY) 0.3 $879k 5.4k 163.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $748k 7.0k 107.37
Gilead Sciences (GILD) 0.3 $727k 4.7k 154.89
Microsoft Corporation (MSFT) 0.2 $676k 93k 7.28
Douglas Elliman (DOUG) 0.2 $629k 4.3k 147.12
Ishares Core Msci Emkt (IEMG) 0.2 $606k 9.0k 67.38
Clorox Company (CLX) 0.2 $585k 7.4k 78.68
Cenovus Energy (CVE) 0.2 $582k 4.4k 132.52
Genuine Parts Company (GPC) 0.2 $578k 1.7k 336.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $572k 4.1k 140.74
Eli Lilly & Co. (LLY) 0.2 $553k 11k 52.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $549k 2.6k 214.34
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $537k 5.1k 104.90
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $529k 3.9k 135.40
Motorola Solutions Com New (MSI) 0.2 $460k 4.0k 116.01
Costco Wholesale Corporation (COST) 0.1 $413k 870.00 474.96
Phillips 66 (PSX) 0.1 $413k 1.2k 348.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $405k 6.6k 61.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $399k 2.3k 171.07
Nextera Energy (NEE) 0.1 $355k 3.4k 104.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $341k 1.2k 292.79
Caterpillar (CAT) 0.1 $334k 1.9k 177.57
Pitney Bowes (PBI) 0.1 $333k 2.3k 144.69
Altria (MO) 0.1 $321k 1.7k 193.47
Wal-Mart Stores (WMT) 0.1 $277k 2.1k 129.20
Exxon Mobil Corporation (XOM) 0.1 $274k 3.6k 76.64
American Electric Power Company (AEP) 0.1 $271k 1.6k 166.05
Lowe's Companies (LOW) 0.1 $267k 4.4k 61.19
Ishares Tr Broad Usd High (USHY) 0.1 $253k 1.5k 171.75
Hanesbrands (HBI) 0.1 $226k 802.00 281.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $201k 2.7k 74.64
Chevron Corporation (CVX) 0.1 $201k 723.00 277.50