Cannon Financial Strategists

Cannon Financial Strategists as of Dec. 31, 2022

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 65 positions in its portfolio as reported in the December 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) 18.6 $51M 686k 74.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.5 $37M 732k 50.67
Vanguard Bd Index Fds Intermed Term (BIV) 11.3 $31M 418k 74.32
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $16M 84k 191.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.1 $14M 537k 25.76
Vanguard Index Fds Growth Etf (VUG) 4.8 $13M 62k 213.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.8 $13M 247k 53.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.7 $13M 279k 46.44
Ishares Tr Jpmorgan Usd Emg (EMB) 3.8 $11M 124k 84.59
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.5 $6.9M 44k 157.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $6.6M 139k 47.29
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $5.6M 114k 49.45
Ishares Tr Blackrock Ultra (ICSH) 2.0 $5.3M 107k 50.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $5.0M 31k 158.80
Ishares Tr National Mun Etf (MUB) 1.7 $4.7M 44k 105.52
Coca-Cola Company (KO) 1.4 $3.8M 59k 63.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $3.1M 71k 43.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.6M 52k 49.49
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.8 $2.1M 50k 42.76
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.7M 20k 83.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.3M 60k 21.95
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.4k 384.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 4.0k 308.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.2M 16k 75.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 16k 71.84
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 10k 106.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 10k 108.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 5.0k 214.26
Home Depot (HD) 0.4 $1.1M 3.3k 315.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $979k 33k 29.69
Procter & Gamble Company (PG) 0.3 $951k 6.3k 151.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $928k 22k 41.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $909k 5.9k 155.15
General Mills (GIS) 0.3 $754k 9.0k 83.85
Superior Uniform (SGC) 0.3 $708k 70k 10.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $680k 17k 38.98
Vanguard Index Fds Value Etf (VTV) 0.2 $664k 4.7k 140.36
Abbvie (ABBV) 0.2 $637k 3.9k 161.61
Ishares Tr Msci Usa Value (VLUE) 0.2 $614k 6.7k 91.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $606k 1.7k 351.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $569k 13k 45.52
Crown Crafts (CRWS) 0.2 $566k 106k 5.34
Duke Energy Corp Com New (DUK) 0.2 $523k 5.1k 102.99
Exxon Mobil Corporation (XOM) 0.2 $471k 4.3k 110.30
United Parcel Service CL B (UPS) 0.2 $449k 2.6k 173.84
Abbott Laboratories (ABT) 0.2 $446k 4.1k 109.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $442k 5.4k 82.48
Microsoft Corporation (MSFT) 0.2 $440k 1.8k 239.86
Merck & Co (MRK) 0.2 $414k 3.7k 110.95
Johnson & Johnson (JNJ) 0.1 $410k 2.3k 176.65
Walt Disney Company (DIS) 0.1 $390k 4.5k 86.88
Hershey Company (HSY) 0.1 $384k 1.7k 231.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $373k 5.7k 65.64
Wal-Mart Stores (WMT) 0.1 $327k 2.3k 141.79
Rockwell Automation (ROK) 0.1 $294k 1.1k 257.52
Heartbeam (BEAT) 0.1 $288k 59k 4.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $259k 678.00 382.43
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $248k 11k 22.35
Apple (AAPL) 0.1 $232k 1.8k 129.93
Equifax (EFX) 0.1 $227k 1.2k 194.36
Texas Instruments Incorporated (TXN) 0.1 $227k 1.4k 165.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $223k 1.5k 151.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $215k 2.4k 91.31
Ishares Tr Broad Usd High (USHY) 0.1 $215k 6.2k 34.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $210k 1.5k 138.67