Cannon Financial Strategists

Cannon Financial Strategists as of June 30, 2025

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 100 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 16.6 $105M 3.4M 31.09
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 12.3 $78M 819k 95.32
Spdr Series Trust S&p 600 Smcp Val (SLYV) 12.0 $76M 953k 79.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 11.3 $72M 1.0M 68.21
Vanguard Bd Index Fds Intermed Term (BIV) 6.4 $41M 523k 77.34
Vanguard Index Fds Growth Etf (VUG) 4.5 $29M 65k 438.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.0 $25M 366k 68.54
Spdr Series Trust Portfli Tips Etf (SPIP) 3.7 $24M 903k 26.06
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $21M 69k 303.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.2 $20M 274k 74.01
Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $16M 171k 92.62
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.2 $14M 159k 85.57
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.9 $12M 465k 26.30
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $10M 181k 56.56
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.0 $6.5M 87k 74.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $6.5M 34k 195.01
Coca-Cola Company (KO) 0.6 $4.1M 58k 70.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $4.1M 84k 48.65
Ishares Tr National Mun Etf (MUB) 0.5 $2.9M 28k 104.48
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $2.7M 62k 43.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.6M 54k 49.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.3M 5.4k 424.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 3.9k 568.03
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.2M 19k 113.21
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.1M 19k 112.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 3.3k 617.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 3.2k 620.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.0M 67k 28.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 4.0k 485.77
Ishares Tr Ultra Short Dur (ICSH) 0.3 $1.8M 36k 50.71
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.8M 16k 110.04
Apple (AAPL) 0.2 $1.5M 7.3k 205.16
Home Depot (HD) 0.2 $1.5M 4.0k 366.68
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $1.5M 62k 23.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.4M 21k 69.09
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $1.4M 63k 22.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.4M 62k 22.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.4M 57k 24.27
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $1.4M 44k 31.02
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $1.3M 54k 24.81
Southern Company (SO) 0.2 $1.3M 14k 91.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.2M 42k 29.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 21k 57.01
Procter & Gamble Company (PG) 0.2 $1.2M 7.5k 159.32
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $1.2M 27k 43.63
Microsoft Corporation (MSFT) 0.2 $1.1M 2.2k 497.47
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 6.2k 176.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $978k 39k 25.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $956k 39k 24.25
Duke Energy Corp Com New (DUK) 0.1 $907k 7.7k 118.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $824k 17k 49.46
Abbvie (ABBV) 0.1 $769k 4.1k 185.62
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $752k 29k 25.94
Wal-Mart Stores (WMT) 0.1 $672k 6.9k 97.78
Rhythm Pharmaceuticals (RYTM) 0.1 $632k 10k 63.19
Johnson & Johnson (JNJ) 0.1 $612k 4.0k 152.75
Abbott Laboratories (ABT) 0.1 $593k 4.4k 136.01
Exxon Mobil Corporation (XOM) 0.1 $579k 5.4k 107.80
Amgen (AMGN) 0.1 $565k 2.0k 279.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $558k 6.3k 89.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $517k 2.5k 204.70
General Mills (GIS) 0.1 $457k 8.8k 51.81
JPMorgan Chase & Co. (JPM) 0.1 $447k 1.5k 289.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $413k 10k 40.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $398k 3.7k 106.34
Public Service Enterprise (PEG) 0.1 $397k 4.7k 84.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $386k 2.6k 150.40
Rockwell Automation (ROK) 0.1 $378k 1.1k 332.11
Sprott Physical Gold Tr Unit (PHYS) 0.1 $366k 14k 25.35
Aercap Holdings Nv SHS (AER) 0.1 $351k 3.0k 117.00
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $339k 11k 29.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $331k 11k 30.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $313k 3.9k 79.50
International Business Machines (IBM) 0.0 $295k 1.0k 294.78
Hershey Company (HSY) 0.0 $292k 1.8k 165.95
Merck & Co (MRK) 0.0 $290k 3.7k 79.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $287k 9.8k 29.21
Texas Instruments Incorporated (TXN) 0.0 $284k 1.4k 207.59
Eli Lilly & Co. (LLY) 0.0 $272k 348.00 780.13
Dover Corporation (DOV) 0.0 $268k 1.5k 183.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $265k 3.9k 67.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $259k 1.5k 177.39
Netflix (NFLX) 0.0 $259k 193.00 1339.13
Costco Wholesale Corporation (COST) 0.0 $256k 259.00 989.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $254k 723.00 351.00
United Parcel Service CL B (UPS) 0.0 $252k 2.5k 100.94
At&t (T) 0.0 $250k 8.6k 28.94
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $242k 9.8k 24.61
Equifax (EFX) 0.0 $239k 920.00 259.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $238k 1.3k 182.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $236k 10k 23.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $222k 729.00 304.83
NVIDIA Corporation (NVDA) 0.0 $218k 1.4k 157.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $216k 781.00 276.94
Lowe's Companies (LOW) 0.0 $210k 947.00 221.93
Tesla Motors (TSLA) 0.0 $209k 657.00 317.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $207k 6.0k 34.57
Superior Uniform (SGC) 0.0 $124k 12k 10.30
Medical Properties Trust (MPW) 0.0 $86k 20k 4.31
Heartbeam (BEAT) 0.0 $86k 69k 1.25