Cannon Financial Strategists

Cannon Financial Strategists as of March 31, 2022

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 65 positions in its portfolio as reported in the March 2022 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) 19.5 $54M 647k 83.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.8 $41M 619k 66.21
Vanguard Bd Index Fds Intermed Term (BIV) 12.4 $34M 417k 81.90
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $18M 80k 227.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 6.1 $17M 557k 30.26
Ishares Tr Blackrock Ultra (ICSH) 4.1 $11M 226k 50.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.1 $11M 232k 48.46
Vanguard Index Fds Growth Etf (VUG) 4.0 $11M 39k 287.60
Ishares Tr Jpmorgan Usd Emg (EMB) 3.7 $10M 104k 97.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.8 $7.8M 141k 55.58
Ishares Tr National Mun Etf (MUB) 2.4 $6.8M 62k 109.64
Ishares Tr Cre U S Reit Etf (USRT) 2.3 $6.3M 97k 64.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $5.7M 33k 175.94
Coca-Cola Company (KO) 1.3 $3.7M 60k 62.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.3 $3.5M 20k 177.20
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $2.5M 26k 96.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 5.2k 352.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.6M 48k 34.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 5.8k 277.61
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.6M 3.5k 453.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.6M 20k 77.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.3M 7.4k 170.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.2M 16k 78.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 10k 112.25
Superior Uniform (SGC) 0.4 $1.1M 62k 17.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 13k 79.54
Home Depot (HD) 0.4 $998k 3.3k 299.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $964k 21k 46.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $837k 2.0k 415.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $835k 17k 48.03
Procter & Gamble Company (PG) 0.3 $834k 5.5k 152.80
Vanguard Index Fds Value Etf (VTV) 0.3 $727k 4.9k 147.77
Abbvie (ABBV) 0.2 $659k 4.1k 162.11
Walt Disney Company (DIS) 0.2 $644k 4.7k 137.16
General Mills (GIS) 0.2 $609k 9.0k 67.72
Microsoft Corporation (MSFT) 0.2 $608k 2.0k 308.36
Crown Crafts (CRWS) 0.2 $604k 93k 6.51
Duke Energy Corp Com New (DUK) 0.2 $596k 5.3k 111.66
United Parcel Service CL B (UPS) 0.2 $549k 2.6k 214.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $524k 11k 50.10
Abbott Laboratories (ABT) 0.2 $491k 4.1k 118.36
Ishares Tr Msci Eafe Etf (EFA) 0.2 $445k 6.0k 73.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $439k 973.00 451.64
Johnson & Johnson (JNJ) 0.2 $423k 2.4k 177.23
Apple (AAPL) 0.1 $390k 2.2k 174.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $380k 6.6k 57.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $372k 3.1k 120.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $363k 3.5k 102.39
Exxon Mobil Corporation (XOM) 0.1 $361k 4.4k 82.59
Hershey Company (HSY) 0.1 $360k 1.7k 216.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $358k 3.3k 108.37
Wal-Mart Stores (WMT) 0.1 $356k 2.4k 148.92
Rockwell Automation (ROK) 0.1 $332k 1.2k 279.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $320k 2.0k 162.16
Merck & Co (MRK) 0.1 $295k 3.6k 82.05
Equifax (EFX) 0.1 $277k 1.2k 237.10
Southern Company (SO) 0.1 $258k 3.6k 72.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $256k 1.6k 161.40
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $253k 4.6k 55.15
Texas Instruments Incorporated (TXN) 0.1 $249k 1.4k 183.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $231k 1.9k 124.57
Broadstone Net Lease (BNL) 0.1 $224k 10k 21.78
Lowe's Companies (LOW) 0.1 $218k 1.1k 202.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $216k 3.1k 69.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $207k 834.00 248.13