Cannon Financial Strategists

Cannon Financial Strategists as of March 31, 2026

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 109 positions in its portfolio as reported in the March 2026 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 $123M 3.5M 35.53
Spdr Series Trust State Street Spd (SLYV) 12.5 $95M 1.0M 94.58
American Centy Etf Tr Us Large Cap Vlu (AVLV) 12.0 $91M 1.1M 80.61
Spdr Series Trust State Street Spd (SPYG) 11.4 $87M 884k 97.91
Vanguard Bd Index Fds Intermed Term (BIV) 6.7 $51M 658k 77.18
Spdr Series Trust State Street Spd (SPIP) 3.9 $30M 1.2M 26.01
Vanguard Index Fds Growth Etf (VUG) 3.8 $29M 66k 436.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.6 $27M 336k 80.58
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $23M 70k 320.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $22M 262k 84.84
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.4 $18M 702k 26.26
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $18M 189k 93.93
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.0 $15M 149k 101.74
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $12M 209k 59.19
Ishares Tr Ultra Short Dur (ICSH) 1.5 $12M 227k 50.62
Spdr Series Trust State Street Spd (SPTM) 1.0 $7.6M 96k 79.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $7.4M 34k 217.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $4.9M 102k 48.46
Coca-Cola Company (KO) 0.6 $4.2M 55k 76.05
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $4.0M 149k 27.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $3.7M 110k 33.97
Ishares Tr National Mun Etf (MUB) 0.4 $3.0M 29k 106.15
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $3.0M 69k 43.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.9M 58k 49.89
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.8M 4.3k 653.16
Ishares Tr Msci Usa Value (VLUE) 0.4 $2.7M 19k 142.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 4.2k 597.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.4M 71k 33.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 4.8k 479.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.2M 5.2k 426.42
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.1M 19k 111.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.0M 3.1k 650.26
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $2.0M 78k 25.79
Southern Company (SO) 0.2 $1.8M 18k 96.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.8M 23k 77.11
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 16k 110.36
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $1.7M 47k 35.71
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $1.4M 65k 22.43
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.4M 63k 22.92
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.4M 59k 24.24
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $1.4M 55k 24.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 21k 64.08
Home Depot (HD) 0.2 $1.2M 3.8k 328.89
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $1.2M 27k 43.82
Apple (AAPL) 0.1 $1.1M 4.5k 253.79
Exxon Mobil Corporation (XOM) 0.1 $1.1M 6.6k 169.66
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $1.1M 24k 45.65
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 5.6k 196.18
Procter & Gamble Company (PG) 0.1 $1.1M 7.5k 144.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 19k 54.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $983k 41k 24.24
Wal-Mart Stores (WMT) 0.1 $943k 7.6k 124.28
Microsoft Corporation (MSFT) 0.1 $939k 2.5k 370.14
Abbvie (ABBV) 0.1 $907k 4.2k 217.49
Duke Energy Corp Com New (DUK) 0.1 $900k 6.9k 130.94
Rhythm Pharmaceuticals (RYTM) 0.1 $870k 10k 86.97
Sprott Asset Management Physical Gold An (CEF) 0.1 $682k 14k 47.72
Johnson & Johnson (JNJ) 0.1 $673k 2.8k 244.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $589k 6.6k 88.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $549k 2.6k 215.07
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $543k 15k 35.44
Kinder Morgan (KMI) 0.1 $509k 15k 33.53
Merck & Co (MRK) 0.1 $504k 4.2k 120.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $498k 1.2k 430.29
Chevron Corporation (CVX) 0.1 $477k 2.3k 206.87
JPMorgan Chase & Co. (JPM) 0.1 $474k 1.6k 294.16
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $470k 21k 22.34
Rockwell Automation (ROK) 0.1 $455k 1.3k 358.82
Abbott Laboratories (ABT) 0.1 $448k 4.4k 102.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $447k 1.6k 286.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $445k 19k 23.22
Amgen (AMGN) 0.1 $431k 1.2k 351.83
Aercap Holdings Nv SHS (AER) 0.1 $412k 3.0k 137.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $398k 3.7k 106.50
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $384k 11k 33.67
Hershey Company (HSY) 0.0 $367k 1.8k 207.89
Spdr Series Trust State Street Spd (EFIV) 0.0 $363k 5.8k 63.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $355k 12k 29.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $344k 2.2k 155.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $330k 1.7k 191.97
Eli Lilly & Co. (LLY) 0.0 $328k 356.00 920.94
General Mills (GIS) 0.0 $326k 8.8k 37.22
NVIDIA Corporation (NVDA) 0.0 $314k 1.8k 174.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $313k 3.9k 79.28
International Business Machines (IBM) 0.0 $297k 1.2k 242.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $296k 3.9k 75.10
Costco Wholesale Corporation (COST) 0.0 $276k 277.00 997.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $268k 723.00 370.68
Texas Instruments Incorporated (TXN) 0.0 $265k 1.4k 194.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $262k 1.4k 191.81
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $254k 13k 19.96
Spdr Series Trust State Street Spd (EMHC) 0.0 $252k 10k 24.80
At&t (T) 0.0 $250k 8.6k 28.99
Wheaton Precious Metals Corp (WPM) 0.0 $248k 1.9k 131.02
United Parcel Svcs CL B (UPS) 0.0 $246k 2.5k 98.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $240k 1.3k 189.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $238k 9.6k 24.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $236k 781.00 302.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $234k 6.0k 38.96
Lowe's Companies (LOW) 0.0 $232k 980.00 236.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $225k 1.6k 138.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $217k 1.0k 213.74
United Bankshares (UBSI) 0.0 $207k 5.0k 41.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $203k 2.7k 74.35
Nextera Energy (NEE) 0.0 $203k 2.2k 92.88
Kinross Gold Corp (KGC) 0.0 $201k 6.6k 30.52
Superior Uniform (SGC) 0.0 $122k 12k 10.16
Medical Properties Trust (MPT) 0.0 $93k 20k 4.63
Heartbeam (BEAT) 0.0 $89k 73k 1.22