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
Dollar General (DG) 18.0 $47M 644k 72.41
Corning Incorporated (GLW) 13.6 $35M 670k 52.28
Scotts Miracle-gro Cl A (SMG) 12.0 $31M 398k 77.65
Zoetis Cl A (ZTS) 6.0 $16M 83k 188.62
Crown Castle Intl (CCI) 5.5 $14M 516k 27.52
Advansix (ASIX) 4.6 $12M 251k 47.40
Teradyne (TER) 4.4 $11M 51k 222.89
Resideo Technologies (REZI) 3.5 $9.2M 107k 85.32
Coca-Cola Company (KO) 3.0 $7.7M 154k 50.04
Chemed Corp Com Stk (CHE) 2.6 $6.7M 144k 46.48
Vulcan Materials Company (VMC) 2.3 $6.0M 39k 153.92
Illinois Tool Works (ITW) 2.0 $5.2M 98k 53.40
WNS HLDGS Spon Adr 1.8 $4.8M 32k 149.82
Ishares Tr Msci Eafe Etf (EFA) 1.5 $4.0M 38k 106.36
JPMorgan Chase & Co. (JPM) 1.5 $3.8M 60k 62.91
Pepsi (PEP) 1.4 $3.7M 73k 50.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $3.3M 71k 46.37
Xpeng Ads (XPEV) 1.0 $2.5M 51k 49.92
Automatic Data Processing (ADP) 0.9 $2.3M 51k 44.75
Stanley Black & Decker (SWK) 0.8 $2.1M 26k 80.49
Chesapeake Energy Corp (CHK) 0.5 $1.4M 48k 28.84
Xerox Holdings Corp Com New (XRX) 0.5 $1.3M 4.9k 273.02
Emerson Electric (EMR) 0.5 $1.3M 3.4k 379.18
Fair Isaac Corporation (FICO) 0.5 $1.2M 70k 17.75
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.5 $1.2M 14k 90.52
Watsco, Incorporated (WSO) 0.5 $1.2M 16k 76.26
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.1M 5.0k 218.72
Sempra Energy (SRE) 0.4 $1.1M 7.4k 148.20
Cooper Cos Com New 0.4 $1.1M 10k 101.70
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $1.0M 14k 75.26
Warner Music Group Corp Com Cl A (WMG) 0.4 $956k 13k 76.79
Kb Finl Group Sponsored Adr (KB) 0.4 $920k 3.4k 274.24
Phillips 66 (PSX) 0.3 $900k 7.9k 113.91
Tenaris S A Sponsored Ads (TS) 0.3 $855k 21k 41.65
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $796k 5.5k 143.79
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.3 $767k 33k 23.16
Teledyne Technologies Incorporated (TDY) 0.3 $727k 18k 40.80
National Grid Sponsored Adr Ne (NGG) 0.3 $678k 9.0k 75.45
Unilever Spon Adr New (UL) 0.3 $678k 2.0k 346.88
Superior Uniform (SGC) 0.3 $677k 5.1k 131.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $637k 4.2k 153.16
Cummins (CMI) 0.2 $608k 18k 34.62
Ishares Tr Blackrock Ultra (ICSH) 0.2 $581k 93k 6.26
Cemex Sab De Cv Spon Adr New (CX) 0.2 $556k 24k 23.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $555k 5.2k 107.21
Select Sector Spdr Tr Financial (XLF) 0.2 $520k 2.0k 256.87
Topbuild (BLD) 0.2 $500k 11k 47.81
Relx Sponsored Adr (RELX) 0.2 $471k 2.6k 182.54
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $462k 4.2k 108.65
Nordson Corporation (NDSN) 0.2 $448k 4.7k 94.40
Ishares Tr Global Tech Etf (IXN) 0.2 $431k 2.4k 177.51
Us Bancorp Del Com New (USB) 0.2 $423k 4.6k 91.11
Ishares Tr Tips Bd Etf (TIP) 0.1 $382k 2.8k 136.74
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $378k 6.0k 62.49
Dolby Laboratories Com Cl A (DLB) 0.1 $373k 988.00 377.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $366k 4.3k 85.64
Jd.com Spon Adr Cl A (JD) 0.1 $357k 1.7k 215.16
Safehold 0.1 $337k 3.7k 91.17
Amazon (AMZN) 0.1 $315k 3.5k 89.03
Hanesbrands (HBI) 0.1 $303k 2.5k 121.58
Uniti Group Inc Com reit (UNIT) 0.1 $297k 6.0k 49.87
Siteone Landscape Supply (SITE) 0.1 $283k 2.0k 143.47
Canadian Natl Ry (CNI) 0.1 $254k 3.6k 71.31
Charles Schwab Corporation (SCHW) 0.1 $236k 4.6k 51.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $234k 3.3k 70.21
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $233k 1.2k 199.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $232k 4.7k 49.96
Manulife Finl Corp (MFC) 0.1 $229k 8.0k 28.60
Booking Holdings (BKNG) 0.1 $217k 1.2k 182.78
Select Sector Spdr Tr Energy (XLE) 0.1 $216k 1.6k 136.15
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $215k 1.4k 153.63