Cannon Financial Strategists

Cannon Financial Strategists as of March 31, 2023

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 69 positions in its portfolio as reported in the March 2023 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) 18.9 $56M 732k 76.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.6 $43M 780k 55.36
Vanguard Bd Index Fds Intermed Term (BIV) 11.4 $34M 437k 76.74
Vanguard Index Fds Growth Etf (VUG) 5.9 $17M 70k 249.44
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $17M 84k 204.10
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.3 $16M 586k 26.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.0 $15M 260k 57.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.1 $12M 259k 47.15
Ishares Tr Jpmorgan Usd Emg (EMB) 3.8 $11M 131k 86.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $7.0M 138k 50.43
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.2 $6.6M 82k 80.76
Ishares Tr Cre U S Reit Etf (USRT) 2.2 $6.4M 127k 50.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $4.9M 31k 158.76
Ishares Tr National Mun Etf (MUB) 1.6 $4.8M 45k 107.74
Coca-Cola Company (KO) 1.2 $3.7M 59k 62.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $3.0M 60k 50.66
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.7 $2.0M 46k 43.80
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.9M 42k 45.06
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.8M 19k 93.68
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.6M 14k 110.25
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.5M 31k 50.25
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 3.4k 411.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.4M 60k 23.02
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.3M 14k 92.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 4.0k 308.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 4.9k 244.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 15k 73.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 10k 105.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.1M 33k 32.12
Home Depot (HD) 0.3 $1.0M 3.5k 295.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $947k 21k 45.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $918k 5.9k 156.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $887k 12k 76.23
Procter & Gamble Company (PG) 0.3 $879k 5.9k 148.69
General Mills (GIS) 0.3 $768k 9.0k 85.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $703k 17k 40.40
Vanguard Index Fds Value Etf (VTV) 0.2 $654k 4.7k 138.10
Duke Energy Corp Com New (DUK) 0.2 $652k 6.8k 96.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $649k 1.7k 376.07
Abbvie (ABBV) 0.2 $629k 3.9k 159.37
Crown Crafts (CRWS) 0.2 $611k 106k 5.76
Microsoft Corporation (MSFT) 0.2 $585k 2.0k 288.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $582k 13k 46.55
Superior Uniform (SGC) 0.2 $554k 70k 7.87
United Parcel Service CL B (UPS) 0.2 $501k 2.6k 193.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $500k 6.0k 83.04
Exxon Mobil Corporation (XOM) 0.2 $468k 4.3k 109.66
Walt Disney Company (DIS) 0.1 $424k 4.2k 100.13
Hershey Company (HSY) 0.1 $422k 1.7k 254.41
Abbott Laboratories (ABT) 0.1 $411k 4.1k 101.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $406k 5.7k 71.52
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $392k 8.2k 47.56
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $387k 16k 23.72
Merck & Co (MRK) 0.1 $376k 3.5k 106.39
Ishares Tr Broad Usd High (USHY) 0.1 $364k 10k 35.55
Johnson & Johnson (JNJ) 0.1 $360k 2.3k 155.00
Rockwell Automation (ROK) 0.1 $335k 1.1k 293.40
Wal-Mart Stores (WMT) 0.1 $316k 2.1k 147.45
Southern Company (SO) 0.1 $312k 4.5k 69.58
Public Service Enterprise (PEG) 0.1 $295k 4.7k 62.45
Apple (AAPL) 0.1 $287k 1.7k 164.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $278k 678.00 409.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $268k 1.7k 154.01
Texas Instruments Incorporated (TXN) 0.1 $255k 1.4k 185.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $248k 4.6k 53.61
Equifax (EFX) 0.1 $237k 1.2k 202.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $221k 2.4k 93.59
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $216k 9.0k 23.84
Heartbeam (BEAT) 0.0 $141k 62k 2.27