Cannon Financial Strategists

Cannon Financial Strategists as of Sept. 30, 2024

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 90 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
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 15.0 $70M 842k 83.31
Dimensional Etf Trust Intl Core Equity (DFIC) 14.3 $67M 2.6M 25.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.6 $54M 830k 65.06
American Centy Etf Tr Us Large Cap Vlu (AVLV) 10.8 $50M 872k 57.76
Vanguard Bd Index Fds Intermed Term (BIV) 6.3 $29M 385k 76.38
Vanguard Index Fds Growth Etf (VUG) 4.4 $21M 67k 310.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $16M 287k 56.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $16M 262k 60.43
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $16M 66k 237.22
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.3 $16M 607k 25.57
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $14M 154k 89.06
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.1 $9.7M 109k 88.50
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $8.6M 158k 54.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $7.6M 131k 58.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $5.9M 33k 179.97
Ishares Tr National Mun Etf (MUB) 1.2 $5.4M 50k 108.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $3.9M 83k 47.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $3.9M 88k 44.61
Coca-Cola Company (KO) 0.7 $3.5M 59k 58.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.9M 56k 51.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.2M 7.2k 303.19
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.9M 19k 96.85
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.4 $1.8M 41k 43.50
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.6M 15k 107.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 3.2k 477.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 4.0k 356.66
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.4M 28k 50.36
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $1.4M 58k 23.86
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $1.3M 27k 48.38
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $1.3M 56k 23.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.3M 53k 24.11
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $1.3M 55k 22.86
Home Depot (HD) 0.3 $1.2M 3.5k 346.55
Apple (AAPL) 0.2 $1.1M 5.8k 192.52
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $1.1M 48k 22.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.0M 29k 35.20
Procter & Gamble Company (PG) 0.2 $965k 6.6k 146.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $935k 20k 47.90
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $923k 37k 24.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $875k 2.0k 436.80
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $875k 35k 24.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $869k 12k 73.55
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $853k 36k 23.90
Southern Company (SO) 0.2 $784k 11k 70.12
Vanguard Index Fds Value Etf (VTV) 0.2 $772k 5.2k 149.51
Microsoft Corporation (MSFT) 0.2 $738k 2.0k 376.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $730k 31k 23.93
Duke Energy Corp Com New (DUK) 0.1 $688k 7.1k 97.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $642k 16k 41.10
Abbvie (ABBV) 0.1 $621k 4.0k 154.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $606k 18k 34.01
General Mills (GIS) 0.1 $575k 8.8k 65.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $574k 5.1k 111.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $555k 3.3k 170.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $509k 3.1k 165.25
Exxon Mobil Corporation (XOM) 0.1 $501k 5.0k 99.98
Abbott Laboratories (ABT) 0.1 $447k 4.1k 110.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $444k 5.9k 75.35
United Parcel Service CL B (UPS) 0.1 $413k 2.6k 157.23
Merck & Co (MRK) 0.1 $404k 3.7k 109.02
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $401k 13k 30.59
Johnson & Johnson (JNJ) 0.1 $366k 2.3k 156.74
Ishares Tr Msci Usa Value (VLUE) 0.1 $365k 3.6k 101.16
Walt Disney Company (DIS) 0.1 $360k 4.0k 90.29
Rockwell Automation (ROK) 0.1 $353k 1.1k 310.42
Amgen (AMGN) 0.1 $346k 1.2k 288.02
Wal-Mart Stores (WMT) 0.1 $345k 2.2k 157.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $321k 676.00 475.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $310k 4.1k 76.13
Hershey Company (HSY) 0.1 $310k 1.7k 186.44
Public Service Enterprise (PEG) 0.1 $289k 4.7k 61.15
Ishares Tr Broad Usd High (USHY) 0.1 $280k 7.7k 36.35
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $274k 11k 24.17
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $271k 11k 24.36
Equifax (EFX) 0.1 $262k 1.1k 247.29
JPMorgan Chase & Co. (JPM) 0.1 $246k 1.4k 170.10
Dover Corporation (DOV) 0.1 $245k 1.6k 153.78
Texas Instruments Incorporated (TXN) 0.1 $245k 1.4k 170.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $243k 2.4k 103.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $242k 2.7k 88.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $237k 3.1k 77.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $236k 5.1k 46.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $222k 3.9k 56.14
Lowe's Companies (LOW) 0.0 $212k 953.00 222.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $206k 1.5k 140.93
Eli Lilly & Co. (LLY) 0.0 $203k 348.00 583.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $200k 3.8k 52.20
Heartbeam (BEAT) 0.0 $189k 80k 2.35
Superior Uniform (SGC) 0.0 $186k 14k 13.50
Crown Crafts (CRWS) 0.0 $114k 23k 4.96