Cannon Financial Strategists

Cannon Financial Strategists as of March 31, 2025

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 96 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 16.1 $94M 3.4M 27.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 12.7 $74M 942k 78.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.3 $66M 817k 80.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 11.2 $65M 996k 65.21
Vanguard Bd Index Fds Intermed Term (BIV) 6.1 $35M 462k 76.57
Vanguard Index Fds Growth Etf (VUG) 4.2 $24M 66k 370.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.7 $22M 363k 60.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.7 $22M 815k 26.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.3 $20M 294k 66.27
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $20M 71k 274.84
Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $15M 162k 90.59
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.1 $12M 460k 26.28
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $11M 182k 57.60
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.7 $9.8M 117k 83.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $8.5M 126k 68.01
Ishares Tr National Mun Etf (MUB) 1.2 $6.9M 65k 105.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $6.2M 34k 186.29
Coca-Cola Company (KO) 0.7 $4.1M 58k 71.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $4.1M 84k 48.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $3.3M 75k 43.84
Ishares Tr Msci Usa Value (VLUE) 0.5 $2.9M 27k 106.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.8M 56k 49.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.0k 532.58
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.0M 18k 111.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 3.9k 513.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M 5.5k 361.06
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.9M 19k 100.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.2k 561.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.7M 64k 25.89
Apple (AAPL) 0.3 $1.6M 7.3k 222.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.8k 559.39
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.6M 64k 24.18
Ishares Tr Ultra Short-term (ICSH) 0.3 $1.5M 30k 50.70
Home Depot (HD) 0.2 $1.4M 4.0k 366.49
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $1.4M 62k 23.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $1.4M 62k 22.42
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.4M 61k 22.94
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $1.3M 54k 24.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 21k 62.10
Southern Company (SO) 0.2 $1.3M 14k 91.95
Procter & Gamble Company (PG) 0.2 $1.3M 7.5k 170.42
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $1.2M 29k 43.40
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $1.2M 29k 40.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 22k 50.83
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 6.2k 172.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $967k 39k 25.15
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $945k 39k 24.21
Duke Energy Corp Com New (DUK) 0.2 $935k 7.7k 121.97
Abbvie (ABBV) 0.1 $868k 4.1k 209.52
Microsoft Corporation (MSFT) 0.1 $837k 2.2k 375.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $761k 17k 45.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $664k 5.2k 128.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $650k 18k 36.41
Exxon Mobil Corporation (XOM) 0.1 $639k 5.4k 118.93
Amgen (AMGN) 0.1 $630k 2.0k 311.54
Wal-Mart Stores (WMT) 0.1 $603k 6.9k 87.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $599k 23k 26.20
Abbott Laboratories (ABT) 0.1 $579k 4.4k 132.65
Rhythm Pharmaceuticals (RYTM) 0.1 $530k 10k 52.97
General Mills (GIS) 0.1 $527k 8.8k 59.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $490k 2.5k 194.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $481k 5.9k 81.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $479k 17k 27.96
Johnson & Johnson (JNJ) 0.1 $448k 2.7k 165.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $409k 4.5k 90.54
Public Service Enterprise (PEG) 0.1 $389k 4.7k 82.30
JPMorgan Chase & Co. (JPM) 0.1 $378k 1.5k 245.30
Sprott Physical Gold Tr Unit (PHYS) 0.1 $347k 14k 24.06
Merck & Co (MRK) 0.1 $330k 3.7k 89.76
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $313k 11k 28.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $311k 3.9k 78.94
Hershey Company (HSY) 0.1 $301k 1.8k 171.03
United Parcel Service CL B (UPS) 0.1 $299k 2.7k 109.99
Rockwell Automation (ROK) 0.1 $294k 1.1k 258.33
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $293k 11k 25.84
Eli Lilly & Co. (LLY) 0.0 $288k 348.00 826.55
Dover Corporation (DOV) 0.0 $272k 1.5k 175.72
International Business Machines (IBM) 0.0 $249k 1.0k 248.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $246k 9.8k 25.04
Texas Instruments Incorporated (TXN) 0.0 $246k 1.4k 179.67
Costco Wholesale Corporation (COST) 0.0 $245k 259.00 945.78
At&t (T) 0.0 $244k 8.6k 28.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $239k 3.9k 60.66
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $236k 9.8k 24.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $235k 10k 23.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $230k 723.00 317.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $228k 1.5k 156.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $225k 2.3k 97.48
Equifax (EFX) 0.0 $224k 920.00 243.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $223k 1.3k 170.89
Chevron Corporation (CVX) 0.0 $223k 1.3k 167.29
Lowe's Companies (LOW) 0.0 $221k 947.00 233.30
Tesla Motors (TSLA) 0.0 $200k 773.00 259.16
Heartbeam (BEAT) 0.0 $162k 80k 2.01
Superior Uniform (SGC) 0.0 $151k 14k 10.94
Medical Properties Trust (MPW) 0.0 $121k 20k 6.03