Cannon Financial Strategists

Cannon Financial Strategists as of March 31, 2024

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 15.3 $78M 2.9M 26.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 14.1 $72M 864k 82.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.9 $60M 824k 73.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 11.8 $60M 931k 64.26
Vanguard Bd Index Fds Intermed Term (BIV) 5.8 $30M 392k 75.40
Vanguard Index Fds Growth Etf (VUG) 4.5 $23M 66k 344.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.6 $18M 317k 57.96
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $17M 67k 259.90
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.4 $17M 670k 25.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.3 $17M 260k 63.74
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $14M 158k 89.67
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.9 $9.6M 109k 88.42
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $9.0M 167k 53.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $8.2M 129k 64.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $6.3M 33k 191.88
Ishares Tr National Mun Etf (MUB) 1.1 $5.4M 51k 107.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $3.8M 81k 47.44
Coca-Cola Company (KO) 0.7 $3.5M 57k 61.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $3.5M 79k 43.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.9M 58k 50.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.4M 7.0k 337.07
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.0M 19k 103.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 3.2k 525.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 4.0k 420.52
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.6M 15k 107.41
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $1.5M 61k 23.94
Home Depot (HD) 0.3 $1.4M 3.7k 383.60
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.4M 28k 50.56
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.4M 59k 23.23
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $1.3M 59k 22.71
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $1.3M 27k 48.33
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $1.3M 29k 42.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.2M 47k 24.72
Procter & Gamble Company (PG) 0.2 $1.1M 7.1k 162.25
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $1.1M 51k 22.16
Apple (AAPL) 0.2 $1.1M 6.6k 171.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.1M 29k 38.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.1k 480.70
Microsoft Corporation (MSFT) 0.2 $1.0M 2.4k 420.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $986k 20k 50.17
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $969k 39k 25.05
Vanguard Index Fds Value Etf (VTV) 0.2 $954k 5.9k 162.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $918k 37k 24.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $892k 37k 23.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $860k 12k 72.63
Southern Company (SO) 0.2 $802k 11k 71.74
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $767k 32k 23.80
Abbvie (ABBV) 0.1 $748k 4.1k 182.10
Duke Energy Corp Com New (DUK) 0.1 $708k 7.3k 96.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $644k 15k 41.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $638k 18k 35.84
Exxon Mobil Corporation (XOM) 0.1 $624k 5.4k 116.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $623k 5.1k 120.99
General Mills (GIS) 0.1 $618k 8.8k 69.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $595k 3.3k 182.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $558k 3.1k 179.11
Merck & Co (MRK) 0.1 $539k 4.1k 131.95
Abbott Laboratories (ABT) 0.1 $496k 4.4k 113.66
Walt Disney Company (DIS) 0.1 $488k 4.0k 122.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $470k 5.9k 79.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $420k 5.2k 80.63
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $404k 13k 30.83
Johnson & Johnson (JNJ) 0.1 $399k 2.5k 158.19
Wal-Mart Stores (WMT) 0.1 $395k 6.6k 60.17
Amgen (AMGN) 0.1 $391k 1.4k 284.32
United Parcel Service CL B (UPS) 0.1 $389k 2.6k 148.63
Ishares Tr Msci Usa Value (VLUE) 0.1 $386k 3.6k 108.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $354k 676.00 523.07
Hershey Company (HSY) 0.1 $342k 1.8k 194.50
JPMorgan Chase & Co. (JPM) 0.1 $333k 1.7k 200.30
Rockwell Automation (ROK) 0.1 $332k 1.1k 291.28
Public Service Enterprise (PEG) 0.1 $315k 4.7k 66.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $297k 3.8k 77.31
Equifax (EFX) 0.1 $284k 1.1k 267.52
Dover Corporation (DOV) 0.1 $275k 1.6k 177.23
Eli Lilly & Co. (LLY) 0.1 $271k 348.00 778.56
Ishares Tr Broad Usd High (USHY) 0.1 $266k 7.3k 36.59
Sprott Physical Gold Tr Unit (PHYS) 0.1 $260k 15k 17.30
Texas Instruments Incorporated (TXN) 0.0 $250k 1.4k 174.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $242k 2.4k 102.76
Lowe's Companies (LOW) 0.0 $242k 948.00 254.80
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $234k 9.7k 24.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $233k 5.1k 46.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $231k 3.9k 58.65
Superior Uniform (SGC) 0.0 $228k 14k 16.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $225k 2.4k 92.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $224k 11k 20.34
Alphabet Cap Stk Cl C (GOOG) 0.0 $222k 1.5k 152.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $217k 723.00 300.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $214k 1.3k 164.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $204k 2.4k 86.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $204k 781.00 260.72
Heartbeam (BEAT) 0.0 $175k 80k 2.18
Crown Crafts (CRWS) 0.0 $85k 17k 5.10