Cannon Financial Strategists

Cannon Financial Strategists as of Sept. 30, 2022

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 65 positions in its portfolio as reported in the September 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) 17.5 $45M 665k 67.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.7 $35M 693k 50.10
Vanguard Bd Index Fds Intermed Term (BIV) 11.5 $29M 400k 73.48
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $15M 84k 179.47
Vanguard Index Fds Growth Etf (VUG) 5.0 $13M 60k 213.95
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.0 $13M 499k 25.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.8 $12M 266k 46.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.7 $9.3M 204k 45.62
Ishares Tr Jpmorgan Usd Emg (EMB) 3.6 $9.2M 116k 79.40
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.6 $6.6M 46k 142.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $6.1M 138k 44.11
Ishares Tr Blackrock Ultra (ICSH) 2.3 $5.8M 116k 50.01
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $5.0M 105k 47.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $4.7M 33k 143.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $4.6M 106k 43.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $3.8M 80k 48.14
Coca-Cola Company (KO) 1.3 $3.3M 59k 56.02
Ishares Tr National Mun Etf (MUB) 1.2 $2.9M 29k 102.58
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.9 $2.3M 56k 42.25
Ishares Tr Msci Usa Value (VLUE) 0.7 $1.7M 21k 81.86
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.6M 22k 72.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 5.0k 267.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.3M 49k 25.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.2M 16k 74.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 3.3k 358.65
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 11k 104.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 5.2k 210.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $975k 14k 71.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $970k 48k 20.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $959k 10k 94.88
Home Depot (HD) 0.4 $924k 3.3k 275.91
Vanguard Index Fds Value Etf (VTV) 0.4 $901k 7.3k 123.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $813k 5.9k 138.77
Procter & Gamble Company (PG) 0.3 $792k 6.3k 126.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $716k 20k 36.36
General Mills (GIS) 0.3 $689k 9.0k 76.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $682k 19k 36.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $641k 2.0k 328.30
Superior Uniform (SGC) 0.2 $625k 70k 8.88
Crown Crafts (CRWS) 0.2 $613k 106k 5.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $563k 13k 45.09
Abbvie (ABBV) 0.2 $529k 3.9k 134.21
Duke Energy Corp Com New (DUK) 0.2 $482k 5.2k 93.02
Microsoft Corporation (MSFT) 0.2 $427k 1.8k 232.94
Walt Disney Company (DIS) 0.2 $421k 4.5k 94.33
United Parcel Service CL B (UPS) 0.2 $417k 2.6k 161.54
Abbott Laboratories (ABT) 0.2 $393k 4.1k 96.76
Johnson & Johnson (JNJ) 0.2 $388k 2.4k 163.36
Tesla Motors (TSLA) 0.2 $386k 1.5k 265.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $376k 4.7k 80.17
Exxon Mobil Corporation (XOM) 0.1 $373k 4.3k 87.31
Hershey Company (HSY) 0.1 $366k 1.7k 220.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $335k 938.00 357.18
Ishares Tr Broad Usd High (USHY) 0.1 $326k 9.7k 33.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $318k 5.7k 56.01
Merck & Co (MRK) 0.1 $318k 3.7k 86.12
Wal-Mart Stores (WMT) 0.1 $299k 2.3k 129.70
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $289k 13k 21.87
Apple (AAPL) 0.1 $277k 2.0k 138.18
Rockwell Automation (ROK) 0.1 $250k 1.2k 215.07
Texas Instruments Incorporated (TXN) 0.1 $217k 1.4k 154.76
Lowe's Companies (LOW) 0.1 $205k 1.1k 187.86
Equifax (EFX) 0.1 $204k 1.2k 171.43
Southern Company (SO) 0.1 $201k 3.0k 68.00
Heartbeam (BEAT) 0.0 $64k 16k 3.90