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
Williams Companies (WMB) 15.1 $59M 818k 72.37
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 12.7 $50M 2.1M 23.35
S&p Global (SPGI) 12.5 $49M 830k 59.28
Coca-Cola Company (KO) 9.5 $38M 712k 52.68
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 7.4 $29M 403k 72.31
Progressive Corporation (PGR) 4.6 $18M 66k 272.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.9 $16M 625k 24.84
C H Robinson Worldwide Com New (CHRW) 3.6 $14M 255k 55.65
Wec Energy Group (WEC) 3.5 $14M 66k 212.41
Home Depot (HD) 3.2 $13M 238k 52.79
CenterPoint Energy (CNP) 3.1 $12M 150k 82.52
Totalenergies Se Sponsored Ads (TTE) 1.8 $6.9M 147k 47.18
Netease Sponsored Ads (NTES) 1.7 $6.8M 129k 52.49
Teledyne Technologies Incorporated (TDY) 1.7 $6.6M 86k 77.05
Ishares Tr Ibonds 24 Trm Ts 1.3 $5.1M 50k 102.54
Us Bancorp Del Com New (USB) 1.2 $4.9M 31k 159.49
Clorox Company (CLX) 1.0 $3.8M 83k 46.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $3.3M 59k 55.98
Unilever Spon Adr New (UL) 0.5 $2.2M 45k 48.10
Enzo Biochem (ENZB) 0.5 $1.9M 44k 42.05
FirstEnergy (FE) 0.4 $1.6M 19k 86.30
Synovus Finl Corp Com New (SNV) 0.4 $1.5M 29k 50.38
Pfizer (PFE) 0.4 $1.4M 4.0k 350.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.4M 3.3k 429.38
American Electric Power Company (AEP) 0.3 $1.4M 57k 23.84
Kyndryl Hldgs Call 0.3 $1.3M 55k 23.08
Aon Shs Cl A (AON) 0.3 $1.3M 27k 46.97
Nextera Energy (NEE) 0.3 $1.2M 55k 22.47
Ishares Tr Broad Usd High (USHY) 0.3 $1.2M 53k 22.57
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.2M 4.5k 266.02
Dollar Tree (DLTR) 0.3 $1.1M 3.5k 302.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 48k 21.85
Enbridge (ENB) 0.3 $1.0M 25k 41.18
Advansix (ASIX) 0.3 $1.0M 9.7k 103.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $989k 5.8k 171.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $965k 6.6k 145.86
Tesla Motors (TSLA) 0.2 $932k 29k 31.82
Yum China Holdings (YUMC) 0.2 $906k 37k 24.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $854k 20k 43.72
International Business Machines (IBM) 0.2 $851k 35k 24.37
Morgan Stanley Com New (MS) 0.2 $822k 35k 23.33
Vale S A Sponsored Ads (VALE) 0.2 $818k 12k 69.78
Stryker Corporation (SYK) 0.2 $787k 2.0k 392.70
Cigna Corp (CI) 0.2 $696k 30k 23.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $645k 4.7k 137.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $612k 1.9k 315.80
Philip Morris International (PM) 0.2 $603k 15k 39.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $597k 4.0k 149.06
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.2 $596k 6.8k 88.26
American Vanguard (AVD) 0.2 $591k 5.0k 117.58
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $575k 9.0k 63.99
Nxp Semiconductors N V (NXPI) 0.1 $552k 18k 31.01
Prologis (PLD) 0.1 $533k 5.2k 103.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $408k 2.6k 155.87
Enerplus Corp 0.1 $406k 5.9k 68.92
Lockheed Martin Corporation (LMT) 0.1 $403k 13k 30.72
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $398k 4.1k 96.85
Ishares Tr Ibonds Dec24 Etf 0.1 $392k 4.3k 90.72
Garrett Motion (GTX) 0.1 $382k 2.5k 155.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $380k 3.7k 102.95
Jack Henry & Associates (JKHY) 0.1 $368k 5.7k 64.72
Realty Income (O) 0.1 $358k 2.2k 159.93
Anthem (ELV) 0.1 $348k 4.3k 81.05
CVS Caremark Corporation (CVS) 0.1 $332k 1.7k 200.08
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $325k 1.1k 285.82
Union Pacific Corporation (UNP) 0.1 $323k 1.2k 268.76
Waste Management (WM) 0.1 $293k 686.00 427.48
Broadcom (AVGO) 0.1 $288k 4.1k 70.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $287k 3.8k 75.65
Norfolk Southern (NSC) 0.1 $271k 1.7k 155.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $269k 4.7k 56.91
Ternium Sa Sponsored Ads (TX) 0.1 $230k 3.1k 75.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $229k 1.6k 139.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $229k 1.4k 158.99
Blackstone Group Inc Com Cl A (BX) 0.1 $224k 5.1k 44.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $211k 2.4k 89.22
Packaging Corporation of America (PKG) 0.1 $205k 3.9k 51.87
Walt Disney Company (DIS) 0.1 $202k 971.00 207.90
McDonald's Corporation (MCD) 0.1 $202k 1.1k 183.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $201k 1.5k 135.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $173k 80k 2.15
Duke Energy Corp Com New (DUK) 0.0 $125k 27k 4.71
Valero Energy Corporation (VLO) 0.0 $107k 14k 7.78