Cannon Financial Strategists

Cannon Financial Strategists as of Sept. 30, 2024

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 15.4 $88M 3.1M 28.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 14.0 $80M 920k 86.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.1 $69M 834k 82.94
American Centy Etf Tr Us Large Cap Vlu (AVLV) 11.2 $64M 973k 65.83
Vanguard Bd Index Fds Intermed Term (BIV) 5.5 $31M 401k 78.37
Vanguard Index Fds Growth Etf (VUG) 4.4 $25M 65k 383.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.8 $22M 337k 64.60
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $20M 71k 283.16
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.3 $19M 718k 26.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.1 $18M 266k 67.03
Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $15M 156k 93.58
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $11M 178k 61.57
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.8 $10M 108k 92.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $8.9M 127k 70.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $6.5M 33k 200.78
Ishares Tr National Mun Etf (MUB) 1.1 $6.1M 56k 108.63
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.9 $5.0M 185k 26.95
Coca-Cola Company (KO) 0.7 $4.1M 57k 71.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $3.9M 80k 48.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $3.3M 72k 45.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 6.6k 375.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.4M 48k 51.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 3.9k 527.67
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.0M 19k 107.65
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.0M 18k 110.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.2k 576.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 4.0k 460.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.8k 573.76
Home Depot (HD) 0.3 $1.6M 3.9k 405.20
Apple (AAPL) 0.3 $1.6M 6.8k 233.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.5M 63k 24.37
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $1.5M 63k 24.00
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.5M 13k 109.04
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.4M 28k 50.74
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $1.4M 60k 23.42
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $1.4M 61k 22.64
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.4M 60k 23.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.4M 21k 64.74
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $1.3M 27k 49.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.3M 47k 27.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.3M 47k 27.01
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $1.2M 28k 44.53
Procter & Gamble Company (PG) 0.2 $1.2M 7.1k 173.20
Southern Company (SO) 0.2 $1.2M 13k 90.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.2M 29k 40.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 20k 52.81
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $996k 40k 25.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $947k 38k 25.10
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $929k 38k 24.30
Microsoft Corporation (MSFT) 0.2 $914k 2.1k 430.36
Vanguard Index Fds Value Etf (VTV) 0.2 $899k 5.1k 174.59
Duke Energy Corp Com New (DUK) 0.1 $844k 7.3k 115.30
Abbvie (ABBV) 0.1 $799k 4.0k 197.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $723k 15k 47.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $670k 18k 37.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $660k 5.1k 128.20
General Mills (GIS) 0.1 $652k 8.8k 73.85
Exxon Mobil Corporation (XOM) 0.1 $630k 5.4k 117.22
Amgen (AMGN) 0.1 $621k 1.9k 322.20
Wal-Mart Stores (WMT) 0.1 $555k 6.9k 80.75
Abbott Laboratories (ABT) 0.1 $497k 4.4k 114.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $493k 5.9k 83.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $486k 2.5k 198.03
Merck & Co (MRK) 0.1 $445k 3.9k 113.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $440k 5.2k 84.53
Public Service Enterprise (PEG) 0.1 $421k 4.7k 89.21
Johnson & Johnson (JNJ) 0.1 $409k 2.5k 162.06
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $404k 13k 30.85
United Parcel Service CL B (UPS) 0.1 $352k 2.6k 136.34
Hershey Company (HSY) 0.1 $338k 1.8k 191.78
Equifax (EFX) 0.1 $312k 1.1k 293.86
Eli Lilly & Co. (LLY) 0.1 $309k 348.00 886.63
Rockwell Automation (ROK) 0.1 $306k 1.1k 268.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $305k 3.8k 79.42
JPMorgan Chase & Co. (JPM) 0.1 $305k 1.4k 210.86
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $305k 11k 26.83
Dover Corporation (DOV) 0.1 $296k 1.5k 191.78
Sprott Physical Gold Tr Unit (PHYS) 0.1 $294k 14k 20.38
Texas Instruments Incorporated (TXN) 0.0 $280k 1.4k 206.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $274k 2.8k 97.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $269k 11k 24.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $261k 2.5k 104.20
Lowe's Companies (LOW) 0.0 $257k 948.00 270.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $249k 3.9k 63.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $249k 2.3k 107.66
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $245k 9.8k 25.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $244k 1.5k 167.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $241k 5.1k 47.52
Ishares Tr Russell 3000 Etf (IWV) 0.0 $236k 723.00 326.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $233k 1.3k 179.30
International Business Machines (IBM) 0.0 $221k 1.0k 221.08
Costco Wholesale Corporation (COST) 0.0 $221k 249.00 886.52
Superior Uniform (SGC) 0.0 $214k 14k 15.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $209k 781.00 267.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $207k 1.2k 166.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $204k 1.1k 189.80
Heartbeam (BEAT) 0.0 $187k 80k 2.32
Crown Crafts (CRWS) 0.0 $63k 13k 4.80