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 Divid Etf (SDY) 18.6 $51M 686k 74.22
Centene Corporation (CNC) 13.5 $37M 732k 50.67
Marsh & McLennan Companies (MMC) 11.3 $31M 418k 74.32
Domino's Pizza (DPZ) 5.8 $16M 84k 191.19
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 5.1 $14M 537k 25.76
Lockheed Martin Corporation (LMT) 4.8 $13M 62k 213.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $13M 247k 53.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $13M 279k 46.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.8 $11M 124k 84.59
Teradyne (TER) 2.5 $6.9M 44k 157.05
Tesla Motors (TSLA) 2.4 $6.6M 139k 47.29
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $5.6M 114k 49.45
Ishares Tr Tips Bd Etf (TIP) 2.0 $5.3M 107k 50.04
Crowdstrike Hldgs Cl A (CRWD) 1.8 $5.0M 31k 158.80
Clorox Company (CLX) 1.7 $4.7M 44k 105.52
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $3.8M 59k 63.61
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 1.1 $3.1M 71k 43.92
Crown Crafts (CRWS) 0.9 $2.6M 52k 49.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.1M 50k 42.76
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $1.7M 20k 83.76
Boeing Company (BA) 0.5 $1.3M 60k 21.95
Manulife Finl Corp (MFC) 0.5 $1.3M 3.4k 384.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 4.0k 308.90
Waste Management (WM) 0.4 $1.2M 16k 75.19
Superior Uniform (SGC) 0.4 $1.2M 16k 71.84
Nextera Energy (NEE) 0.4 $1.1M 10k 106.44
Lpl Financial Holdings (LPLA) 0.4 $1.1M 10k 108.21
Enbridge (ENB) 0.4 $1.1M 5.0k 214.26
Qualcomm (QCOM) 0.4 $1.1M 3.3k 315.86
Eastman Chemical Company (EMN) 0.4 $979k 33k 29.69
Select Sector Spdr Tr Energy (XLE) 0.3 $951k 6.3k 151.56
Jack Henry & Associates (JKHY) 0.3 $928k 22k 41.97
American Vanguard (AVD) 0.3 $909k 5.9k 155.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $754k 9.0k 83.85
Truist Financial Corp equities (TFC) 0.3 $708k 70k 10.06
Linde SHS 0.2 $680k 17k 38.98
Valero Energy Corporation (VLO) 0.2 $664k 4.7k 140.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $637k 3.9k 161.61
Cincinnati Financial Corporation (CINF) 0.2 $614k 6.7k 91.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $606k 1.7k 351.34
S&p Global (SPGI) 0.2 $569k 13k 45.52
Walt Disney Company (DIS) 0.2 $566k 106k 5.34
Oracle Corporation (ORCL) 0.2 $523k 5.1k 102.99
Broadridge Financial Solutions (BR) 0.2 $471k 4.3k 110.30
Copart (CPRT) 0.2 $449k 2.6k 173.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $446k 4.1k 109.79
Siteone Landscape Supply (SITE) 0.2 $442k 5.4k 82.48
Automatic Data Processing (ADP) 0.2 $440k 1.8k 239.86
Cummins (CMI) 0.2 $414k 3.7k 110.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $410k 2.3k 176.65
Aon Shs Cl A (AON) 0.1 $390k 4.5k 86.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $384k 1.7k 231.57
Ishares Msci Emerg Mrkt (EEMV) 0.1 $373k 5.7k 65.64
Realty Income (O) 0.1 $327k 2.3k 141.79
ConocoPhillips (COP) 0.1 $294k 1.1k 257.52
McDonald's Corporation (MCD) 0.1 $288k 59k 4.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $259k 678.00 382.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $248k 11k 22.35
MercadoLibre (MELI) 0.1 $232k 1.8k 129.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $227k 1.2k 194.36
Heartbeam (BEAT) 0.1 $227k 1.4k 165.20
Hdfc Bank Sponsored Ads (HDB) 0.1 $223k 1.5k 151.85
International Business Machines (IBM) 0.1 $215k 2.4k 91.31
United Parcel Service CL B (UPS) 0.1 $215k 6.2k 34.53
Regions Financial Corporation (RF) 0.1 $210k 1.5k 138.67