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
Synovus Finl Corp Com New (SNV) 17.5 $45M 665k 67.14
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 13.7 $35M 693k 50.10
Nxp Semiconductors N V (NXPI) 11.5 $29M 400k 73.48
Domino's Pizza (DPZ) 5.9 $15M 84k 179.47
Netease Sponsored Ads (NTES) 5.0 $13M 60k 213.95
CSX Corporation (CSX) 5.0 $13M 499k 25.36
Cenovus Energy (CVE) 4.8 $12M 266k 46.10
Ishares Tr Tips Bd Etf (TIP) 3.7 $9.3M 204k 45.62
Yum China Holdings (YUMC) 3.6 $9.2M 116k 79.40
Thor Industries (THO) 2.6 $6.6M 46k 142.77
Centene Corporation (CNC) 2.4 $6.1M 138k 44.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.3 $5.8M 116k 50.01
Totalenergies Se Sponsored Ads (TTE) 2.0 $5.0M 105k 47.50
Crown Crafts (CRWS) 1.8 $4.7M 33k 143.40
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $4.6M 106k 43.54
Superior Uniform (SGC) 1.5 $3.8M 80k 48.14
Walt Disney Company (DIS) 1.3 $3.3M 59k 56.02
Wal-Mart Stores (WMT) 1.2 $2.9M 29k 102.58
Cincinnati Financial Corporation (CINF) 0.9 $2.3M 56k 42.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.7M 21k 81.86
International Business Machines (IBM) 0.6 $1.6M 22k 72.56
Home Depot (HD) 0.5 $1.3M 5.0k 267.02
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.5 $1.3M 49k 25.80
Williams Companies (WMB) 0.5 $1.2M 16k 74.28
First Horizon National Corporation (FHN) 0.5 $1.2M 3.3k 358.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.1M 11k 104.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.1M 5.2k 210.38
Allstate Corporation (ALL) 0.4 $975k 14k 71.33
Southern Company (SO) 0.4 $970k 48k 20.09
Nordson Corporation (NDSN) 0.4 $959k 10k 94.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $924k 3.3k 275.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $901k 7.3k 123.47
Manulife Finl Corp (MFC) 0.3 $813k 5.9k 138.77
Verizon Communications (VZ) 0.3 $792k 6.3k 126.25
Lpl Financial Holdings (LPLA) 0.3 $716k 20k 36.36
Merck & Co (MRK) 0.3 $689k 9.0k 76.61
Marsh & McLennan Companies (MMC) 0.3 $682k 19k 36.49
Thermo Fisher Scientific (TMO) 0.3 $641k 2.0k 328.30
American Intl Group Com New (AIG) 0.2 $625k 70k 8.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $613k 106k 5.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $563k 13k 45.09
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $529k 3.9k 134.21
Ishares Tr Core Msci Eafe (IEFA) 0.2 $482k 5.2k 93.02
SYSCO Corporation (SYY) 0.2 $427k 1.8k 232.94
Broadcom (AVGO) 0.2 $421k 4.5k 94.33
Fair Isaac Corporation (FICO) 0.2 $417k 2.6k 161.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $393k 4.1k 96.76
Advansix (ASIX) 0.2 $388k 2.4k 163.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $386k 1.5k 265.25
Teradyne (TER) 0.1 $376k 4.7k 80.17
Netflix (NFLX) 0.1 $373k 4.3k 87.31
Air Products & Chemicals (APD) 0.1 $366k 1.7k 220.47
General Electric Com New (GE) 0.1 $335k 938.00 357.18
Archer Daniels Midland Company (ADM) 0.1 $326k 9.7k 33.62
American Electric Power Company (AEP) 0.1 $318k 5.7k 56.01
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $318k 3.7k 86.12
Evergy (EVRG) 0.1 $299k 2.3k 129.70
Tesla Motors (TSLA) 0.1 $289k 13k 21.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $277k 2.0k 138.18
Edwards Lifesciences (EW) 0.1 $250k 1.2k 215.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $217k 1.4k 154.76
Honeywell International (HON) 0.1 $205k 1.1k 187.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $204k 1.2k 171.43
PPG Industries (PPG) 0.1 $201k 3.0k 68.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $64k 16k 3.90