Cannon Financial Strategists as of Dec. 31, 2023
Portfolio Holdings for Cannon Financial Strategists
Cannon Financial Strategists holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoetis Cl A (ZTS) | 15.0 | $70M | 842k | 83.31 | |
| Abbvie (ABBV) | 14.4 | $67M | 2.6M | 25.52 | |
| United Rentals (URI) | 11.6 | $54M | 830k | 65.06 | |
| Yum! Brands (YUM) | 10.8 | $50M | 872k | 57.76 | |
| American Express Company (AXP) | 6.3 | $29M | 385k | 76.38 | |
| Valero Energy Corporation (VLO) | 4.4 | $21M | 67k | 310.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $16M | 287k | 56.39 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 3.4 | $16M | 262k | 60.43 | |
| Dover Corporation (DOV) | 3.4 | $16M | 66k | 237.22 | |
| Vici Pptys (VICI) | 3.3 | $16M | 607k | 25.57 | |
| Hershey Company (HSY) | 2.9 | $14M | 154k | 89.06 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.1 | $9.7M | 109k | 88.50 | |
| Tesla Motors (TSLA) | 1.8 | $8.6M | 158k | 54.29 | |
| Schlumberger Com Stk (SLB) | 1.6 | $7.6M | 131k | 58.45 | |
| Evergy (EVRG) | 1.3 | $5.9M | 33k | 179.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $5.4M | 50k | 108.41 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $3.9M | 83k | 47.56 | |
| McDonald's Corporation (MCD) | 0.8 | $3.9M | 88k | 44.60 | |
| Dupont De Nemours (DD) | 0.7 | $3.5M | 59k | 58.93 | |
| Flowers Foods (FLO) | 0.6 | $2.9M | 56k | 51.05 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $2.2M | 7.2k | 303.19 | |
| American Electric Power Company (AEP) | 0.4 | $1.9M | 19k | 96.85 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $1.8M | 41k | 43.50 | |
| Inventrust Pptys Corp Com New (IVT) | 0.4 | $1.6M | 15k | 107.49 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 3.2k | 477.58 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 4.0k | 356.66 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $1.4M | 28k | 50.36 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $1.4M | 58k | 23.86 | |
| Medtronic SHS (MDT) | 0.3 | $1.3M | 27k | 48.38 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 56k | 23.28 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 53k | 24.11 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 55k | 22.86 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 3.5k | 346.55 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 5.8k | 192.52 | |
| Entergy Corporation (ETR) | 0.2 | $1.1M | 48k | 22.39 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $1.0M | 29k | 35.20 | |
| SJW (SJW) | 0.2 | $965k | 6.6k | 146.54 | |
| Domino's Pizza (DPZ) | 0.2 | $935k | 20k | 47.90 | |
| Bce Com New (BCE) | 0.2 | $923k | 37k | 24.91 | |
| Packaging Corporation of America (PKG) | 0.2 | $875k | 2.0k | 436.80 | |
| Amgen (AMGN) | 0.2 | $875k | 35k | 24.76 | |
| Ameris Ban (ABCB) | 0.2 | $869k | 12k | 73.55 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $853k | 36k | 23.90 | |
| Progressive Corporation (PGR) | 0.2 | $784k | 11k | 70.12 | |
| Constellation Energy (CEG) | 0.2 | $772k | 5.2k | 149.51 | |
| Stanley Black & Decker (SWK) | 0.2 | $738k | 2.0k | 376.10 | |
| Enbridge (ENB) | 0.2 | $730k | 31k | 23.93 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $688k | 7.1k | 97.04 | |
| Rockwell Automation (ROK) | 0.1 | $642k | 16k | 41.10 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $621k | 4.0k | 154.97 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $606k | 18k | 34.01 | |
| Carrier Global Corporation (CARR) | 0.1 | $575k | 8.8k | 65.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $574k | 5.1k | 111.63 | |
| Williams Companies (WMB) | 0.1 | $555k | 3.3k | 170.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $509k | 3.1k | 165.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $501k | 5.0k | 99.98 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $447k | 4.1k | 110.07 | |
| Yum China Holdings (YUMC) | 0.1 | $444k | 5.9k | 75.35 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $413k | 2.6k | 157.23 | |
| Resideo Technologies (REZI) | 0.1 | $404k | 3.7k | 109.02 | |
| Prologis (PLD) | 0.1 | $401k | 13k | 30.59 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $366k | 2.3k | 156.74 | |
| Cigna Corp (CI) | 0.1 | $365k | 3.6k | 101.16 | |
| Iqvia Holdings (IQV) | 0.1 | $360k | 4.0k | 90.29 | |
| Broadcom (AVGO) | 0.1 | $353k | 1.1k | 310.42 | |
| BlackRock (BLK) | 0.1 | $346k | 1.2k | 288.02 | |
| Chimera Invt Corp Com New | 0.1 | $345k | 2.2k | 157.65 | |
| Welltower Inc Com reit (WELL) | 0.1 | $321k | 676.00 | 475.31 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $310k | 4.1k | 76.13 | |
| Charles River Laboratories (CRL) | 0.1 | $310k | 1.7k | 186.44 | |
| Hanesbrands (HBI) | 0.1 | $289k | 4.7k | 61.15 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $280k | 7.7k | 36.35 | |
| Ross Stores (ROST) | 0.1 | $271k | 11k | 24.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $262k | 1.1k | 247.29 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $246k | 1.4k | 170.10 | |
| Paychex (PAYX) | 0.1 | $245k | 1.6k | 153.78 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.1 | $245k | 1.4k | 170.44 | |
| Sempra Energy (SRE) | 0.1 | $243k | 2.4k | 103.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $242k | 2.7k | 88.35 | |
| salesforce (CRM) | 0.1 | $237k | 3.1k | 77.37 | |
| Meta Platforms Cl A (META) | 0.1 | $236k | 5.1k | 46.62 | |
| Superior Uniform (SGC) | 0.0 | $222k | 3.9k | 56.14 | |
| Advansix (ASIX) | 0.0 | $212k | 953.00 | 222.61 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $206k | 1.5k | 140.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $203k | 348.00 | 583.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $200k | 3.8k | 52.20 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $189k | 80k | 2.35 | |
| T Rowe Price Etf Floating Rate (TFLR) | 0.0 | $186k | 14k | 13.50 | |
| Hca Holdings (HCA) | 0.0 | $114k | 23k | 4.96 |
