Cannon Financial Strategists

Cannon Financial Strategists as of Sept. 30, 2023

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 83 positions in its portfolio as reported in the September 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) 15.1 $59M 818k 72.37
Dimensional Etf Trust Intl Core Equity (DFIC) 12.7 $50M 2.1M 23.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.5 $49M 830k 59.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.5 $38M 712k 52.68
Vanguard Bd Index Fds Intermed Term (BIV) 7.4 $29M 403k 72.31
Vanguard Index Fds Growth Etf (VUG) 4.6 $18M 66k 272.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.9 $16M 625k 24.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.6 $14M 255k 55.65
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $14M 66k 212.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $13M 238k 52.79
Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $12M 150k 82.52
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $6.9M 147k 47.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $6.8M 129k 52.49
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.7 $6.6M 86k 77.05
Ishares Tr National Mun Etf (MUB) 1.3 $5.1M 50k 102.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $4.9M 31k 159.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $3.8M 83k 46.38
Coca-Cola Company (KO) 0.8 $3.3M 59k 55.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.2M 45k 48.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.9M 44k 42.06
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.6M 19k 86.30
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.5M 29k 50.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 4.0k 350.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 3.3k 429.39
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $1.4M 57k 23.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.3M 55k 23.08
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $1.3M 27k 46.97
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $1.2M 55k 22.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.2M 53k 22.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 4.5k 266.02
Home Depot (HD) 0.3 $1.1M 3.5k 302.16
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $1.0M 48k 21.85
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.3 $1.0M 25k 41.18
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.0M 9.7k 103.72
Apple (AAPL) 0.3 $989k 5.8k 171.20
Procter & Gamble Company (PG) 0.2 $965k 6.6k 145.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $932k 29k 31.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $906k 37k 24.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $854k 20k 43.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $851k 35k 24.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $823k 35k 23.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $818k 12k 69.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $787k 2.0k 392.70
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $696k 30k 23.14
Vanguard Index Fds Value Etf (VTV) 0.2 $645k 4.7k 137.94
Microsoft Corporation (MSFT) 0.2 $612k 1.9k 315.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $603k 15k 39.21
Abbvie (ABBV) 0.2 $597k 4.0k 149.06
Duke Energy Corp Com New (DUK) 0.2 $596k 6.8k 88.26
Exxon Mobil Corporation (XOM) 0.2 $591k 5.0k 117.58
General Mills (GIS) 0.1 $575k 9.0k 63.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $552k 18k 31.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $533k 5.2k 103.32
United Parcel Service CL B (UPS) 0.1 $408k 2.6k 155.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $406k 5.9k 68.92
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $403k 13k 30.72
Abbott Laboratories (ABT) 0.1 $398k 4.1k 96.85
Ishares Tr Msci Usa Value (VLUE) 0.1 $392k 4.3k 90.72
Johnson & Johnson (JNJ) 0.1 $382k 2.5k 155.75
Merck & Co (MRK) 0.1 $380k 3.7k 102.95
Southern Company (SO) 0.1 $368k 5.7k 64.72
Wal-Mart Stores (WMT) 0.1 $358k 2.2k 159.93
Walt Disney Company (DIS) 0.1 $348k 4.3k 81.05
Hershey Company (HSY) 0.1 $332k 1.7k 200.08
Rockwell Automation (ROK) 0.1 $325k 1.1k 285.82
Amgen (AMGN) 0.1 $323k 1.2k 268.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $293k 686.00 427.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $288k 4.1k 70.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $287k 3.8k 75.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $271k 1.7k 155.38
Public Service Enterprise (PEG) 0.1 $269k 4.7k 56.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $230k 3.1k 75.15
Dover Corporation (DOV) 0.1 $229k 1.6k 139.49
Texas Instruments Incorporated (TXN) 0.1 $229k 1.4k 158.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $224k 5.1k 44.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $211k 2.4k 89.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $205k 3.9k 51.87
Lowe's Companies (LOW) 0.1 $202k 971.00 207.90
Equifax (EFX) 0.1 $202k 1.1k 183.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $201k 1.5k 135.55
Heartbeam (BEAT) 0.0 $173k 80k 2.15
Crown Crafts (CRWS) 0.0 $125k 27k 4.71
Superior Uniform (SGC) 0.0 $107k 14k 7.78