Cannon Financial Strategists

Cannon Financial Strategists as of June 30, 2023

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 79 positions in its portfolio as reported in the June 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) 16.4 $60M 772k 77.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.6 $50M 813k 61.01
Vanguard Bd Index Fds Intermed Term (BIV) 9.4 $34M 454k 75.23
Dimensional Etf Trust Intl Core Equity (DFIC) 7.3 $27M 1.1M 24.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.5 $24M 443k 53.35
Vanguard Index Fds Growth Etf (VUG) 5.2 $19M 66k 282.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 4.6 $17M 646k 25.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.0 $15M 256k 57.40
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $14M 64k 220.28
Ishares Tr Jpmorgan Usd Emg (EMB) 3.3 $12M 138k 86.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $7.3M 134k 54.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $7.0M 131k 53.81
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $7.0M 137k 51.41
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.8 $6.7M 82k 82.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $5.2M 31k 165.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.4 $5.1M 110k 46.64
Ishares Tr National Mun Etf (MUB) 1.3 $4.7M 44k 106.73
Coca-Cola Company (KO) 1.0 $3.6M 59k 60.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $3.0M 60k 50.22
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.8M 19k 95.41
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.5 $1.8M 42k 43.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.5k 445.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.5M 34k 44.17
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.5M 29k 50.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 4.0k 341.00
Ishares Tr Ibonds 24 Trm Ts 0.4 $1.3M 57k 23.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.3M 55k 23.46
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.3M 55k 23.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 4.6k 275.21
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $1.2M 54k 22.65
Home Depot (HD) 0.3 $1.1M 3.5k 310.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 72.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 10k 106.07
Procter & Gamble Company (PG) 0.3 $1.0M 6.9k 151.74
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $1.0M 47k 22.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.0M 22k 46.18
Ishares Tr Tips Bd Etf (TIP) 0.3 $961k 8.9k 107.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $958k 5.9k 163.65
Ishares Tr Ibonds Dec24 Etf 0.2 $895k 36k 24.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $880k 12k 75.66
Superior Uniform (SGC) 0.2 $855k 92k 9.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $844k 35k 24.38
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $820k 35k 23.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $816k 2.0k 407.28
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $700k 30k 23.48
General Mills (GIS) 0.2 $690k 9.0k 76.70
Ishares Tr Msci Usa Value (VLUE) 0.2 $679k 7.2k 93.79
Vanguard Index Fds Value Etf (VTV) 0.2 $664k 4.7k 142.09
Microsoft Corporation (MSFT) 0.2 $650k 1.9k 340.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $626k 15k 40.68
Duke Energy Corp Com New (DUK) 0.2 $606k 6.8k 89.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $575k 13k 45.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $535k 16k 32.54
Exxon Mobil Corporation (XOM) 0.1 $533k 5.0k 107.25
Abbvie (ABBV) 0.1 $531k 3.9k 134.73
Crown Crafts (CRWS) 0.1 $521k 104k 5.01
United Parcel Service CL B (UPS) 0.1 $463k 2.6k 179.25
Abbott Laboratories (ABT) 0.1 $443k 4.1k 109.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $417k 5.8k 72.50
Hershey Company (HSY) 0.1 $415k 1.7k 249.70
Merck & Co (MRK) 0.1 $408k 3.5k 115.39
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $390k 8.2k 47.27
Johnson & Johnson (JNJ) 0.1 $385k 2.3k 165.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $380k 4.5k 83.57
Walt Disney Company (DIS) 0.1 $378k 4.2k 89.28
Rockwell Automation (ROK) 0.1 $375k 1.1k 329.39
Wal-Mart Stores (WMT) 0.1 $342k 2.2k 157.18
Apple (AAPL) 0.1 $336k 1.7k 194.01
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $327k 11k 30.69
Southern Company (SO) 0.1 $315k 4.5k 70.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $300k 677.00 443.28
Public Service Enterprise (PEG) 0.1 $296k 4.7k 62.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $289k 1.8k 162.43
Equifax (EFX) 0.1 $265k 1.1k 235.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $257k 3.5k 72.62
Texas Instruments Incorporated (TXN) 0.1 $244k 1.4k 179.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $224k 2.4k 95.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $201k 3.8k 52.43
Heartbeam (BEAT) 0.0 $150k 62k 2.41