Cannon Financial Strategists

Cannon Financial Strategists as of June 30, 2022

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 71 positions in its portfolio as reported in the June 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) 18.0 $47M 644k 72.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.6 $35M 670k 52.28
Vanguard Bd Index Fds Intermed Term (BIV) 12.0 $31M 398k 77.65
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $16M 83k 188.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.5 $14M 516k 27.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.6 $12M 251k 47.40
Vanguard Index Fds Growth Etf (VUG) 4.4 $11M 51k 222.89
Ishares Tr Jpmorgan Usd Emg (EMB) 3.5 $9.2M 107k 85.32
Ishares Tr Blackrock Ultra (ICSH) 3.0 $7.7M 154k 50.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.6 $6.7M 144k 46.48
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.3 $6.0M 39k 153.92
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $5.2M 98k 53.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $4.8M 32k 149.82
Ishares Tr National Mun Etf (MUB) 1.5 $4.0M 38k 106.36
Coca-Cola Company (KO) 1.5 $3.8M 60k 62.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $3.7M 73k 50.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $3.3M 71k 46.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.5M 51k 49.92
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.9 $2.3M 51k 44.75
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.1M 26k 80.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.4M 48k 28.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 4.9k 273.02
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.4k 379.18
Superior Uniform (SGC) 0.5 $1.2M 70k 17.75
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.2M 14k 90.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.2M 16k 76.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 5.0k 218.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.1M 7.4k 148.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 10k 101.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.0M 14k 75.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $956k 13k 76.79
Home Depot (HD) 0.4 $920k 3.4k 274.24
Ishares Tr Tips Bd Etf (TIP) 0.3 $900k 7.9k 113.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $855k 21k 41.65
Procter & Gamble Company (PG) 0.3 $796k 5.5k 143.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $767k 33k 23.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $727k 18k 40.80
General Mills (GIS) 0.3 $678k 9.0k 75.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $678k 2.0k 346.88
Vanguard Index Fds Value Etf (VTV) 0.3 $677k 5.1k 131.87
Abbvie (ABBV) 0.2 $637k 4.2k 153.16
Ishares Tr Broad Usd High (USHY) 0.2 $608k 18k 34.62
Crown Crafts (CRWS) 0.2 $581k 93k 6.26
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.2 $556k 24k 23.28
Duke Energy Corp Com New (DUK) 0.2 $555k 5.2k 107.21
Microsoft Corporation (MSFT) 0.2 $520k 2.0k 256.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $500k 11k 47.81
United Parcel Service CL B (UPS) 0.2 $471k 2.6k 182.54
Abbott Laboratories (ABT) 0.2 $462k 4.2k 108.65
Walt Disney Company (DIS) 0.2 $448k 4.7k 94.40
Johnson & Johnson (JNJ) 0.2 $431k 2.4k 177.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $423k 4.6k 91.11
Apple (AAPL) 0.1 $382k 2.8k 136.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $378k 6.0k 62.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $373k 988.00 377.25
Exxon Mobil Corporation (XOM) 0.1 $366k 4.3k 85.64
Hershey Company (HSY) 0.1 $357k 1.7k 215.16
Merck & Co (MRK) 0.1 $337k 3.7k 91.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $315k 3.5k 89.03
Wal-Mart Stores (WMT) 0.1 $303k 2.5k 121.58
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $297k 6.0k 49.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $283k 2.0k 143.47
Southern Company (SO) 0.1 $254k 3.6k 71.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $236k 4.6k 51.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $234k 3.3k 70.21
Rockwell Automation (ROK) 0.1 $233k 1.2k 199.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $232k 4.7k 49.96
First Bancshares (FBMS) 0.1 $229k 8.0k 28.60
Equifax (EFX) 0.1 $217k 1.2k 182.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $216k 1.6k 136.15
Texas Instruments Incorporated (TXN) 0.1 $215k 1.4k 153.63