Cannon Financial Strategists

Cannon Financial Strategists as of June 30, 2026

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 15.3 $134M 3.6M 37.26
Spdr Series Trust ST STR SP600SM C (SLYV) 12.4 $109M 1.0M 109.11
Spdr Series Trust ST STR P500GRW (SPYG) 12.4 $109M 914k 118.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 11.7 $103M 1.1M 91.21
Vanguard Bd Index Fds Intermed Term (BIV) 6.1 $53M 697k 76.70
Vanguard Index Fds Growth Etf (VUG) 3.9 $34M 396k 86.14
Spdr Series Trust St Str Tips Etf (SPIP) 3.6 $32M 1.2M 25.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $31M 322k 96.49
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $27M 72k 370.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.7 $24M 270k 89.20
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $19M 198k 96.44
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.0 $18M 672k 26.18
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.9 $17M 146k 117.33
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $14M 212k 66.45
Ishares Tr Ultra Short Dur (ICSH) 1.1 $9.4M 187k 50.58
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.0 $8.7M 96k 90.79
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 1.0 $8.4M 306k 27.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $8.4M 35k 242.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $5.0M 103k 48.25
Coca-Cola Company (KO) 0.5 $4.5M 55k 81.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $4.0M 109k 36.84
Thornburg Etf Tr Multi Sector Bd (TMB) 0.4 $3.9M 153k 25.35
Ishares Tr Msci Usa Value (VLUE) 0.4 $3.8M 19k 199.81
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.4 $3.6M 137k 26.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.2M 4.3k 748.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.2M 63k 50.58
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $3.2M 73k 43.61
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.4 $3.2M 72k 43.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 4.2k 686.83
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $2.9M 111k 25.73
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.8M 26k 109.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.8M 69k 40.21
Ishares Tr National Mun Etf (MUB) 0.3 $2.7M 25k 107.62
Microsoft Corporation (MSFT) 0.3 $2.5M 6.8k 373.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M 20k 124.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 4.8k 500.39
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.4M 19k 124.42
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.2M 3.0k 746.67
Abbvie (ABBV) 0.2 $2.1M 8.4k 251.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.0M 23k 85.49
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.2 $1.8M 47k 39.54
Southern Company (SO) 0.2 $1.6M 17k 95.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 23k 71.25
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.5M 64k 22.89
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $1.5M 65k 22.37
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.4M 59k 24.22
Apple (AAPL) 0.2 $1.4M 4.9k 289.37
Home Depot (HD) 0.2 $1.3M 3.8k 352.68
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $1.2M 24k 50.39
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 5.6k 217.94
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $1.2M 48k 24.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 19k 59.69
Rhythm Pharmaceuticals (RYTM) 0.1 $1.1M 10k 111.03
Procter & Gamble Company (PG) 0.1 $1.1M 7.5k 146.64
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.0M 5.6k 178.60
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $988k 41k 24.23
Exxon Mobil Corporation (XOM) 0.1 $901k 6.6k 136.72
Raytheon Technologies Corp (RTX) 0.1 $866k 4.6k 189.73
Wal-Mart Stores (WMT) 0.1 $857k 7.6k 113.26
Johnson & Johnson (JNJ) 0.1 $826k 3.3k 253.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $783k 5.3k 147.73
Broadcom (AVGO) 0.1 $773k 2.0k 377.75
Duke Energy Corp Com New (DUK) 0.1 $758k 6.0k 126.58
Caterpillar (CAT) 0.1 $687k 645.00 1064.90
Phillips 66 (PSX) 0.1 $680k 4.0k 169.05
Costco Wholesale Corporation (COST) 0.1 $676k 722.00 935.97
Eaton Corp SHS (ETN) 0.1 $654k 1.5k 426.12
Rockwell Automation (ROK) 0.1 $628k 1.3k 495.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $604k 2.6k 236.64
Sprott Asset Management Physical Gold An (CEF) 0.1 $575k 14k 40.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $553k 5.7k 96.44
Merck & Co (MRK) 0.1 $552k 4.3k 128.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $551k 1.6k 353.33
JPMorgan Chase & Co. (JPM) 0.1 $528k 1.6k 327.36
Corning Incorporated (GLW) 0.1 $518k 2.0k 255.43
Micron Technology (MU) 0.1 $486k 421.00 1154.59
Kinder Morgan (KMI) 0.1 $484k 15k 31.97
International Business Machines (IBM) 0.1 $484k 1.7k 281.14
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $475k 21k 22.29
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $462k 15k 30.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $444k 19k 23.13
Amgen (AMGN) 0.1 $444k 1.2k 362.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $427k 13k 33.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $426k 1.2k 368.38
Eli Lilly & Co. (LLY) 0.0 $425k 354.00 1200.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $423k 2.3k 188.06
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.0 $420k 5.8k 72.92
NVIDIA Corporation (NVDA) 0.0 $418k 2.1k 200.09
Texas Instruments Incorporated (TXN) 0.0 $407k 1.4k 298.03
Abbott Laboratories (ABT) 0.0 $398k 4.4k 90.74
Ishares Tr Broad Usd High (USHY) 0.0 $392k 11k 37.02
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $391k 11k 35.03
Chevron Corporation (CVX) 0.0 $382k 2.3k 165.74
Dover Corporation (DOV) 0.0 $375k 1.7k 224.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $366k 1.7k 212.82
General Mills (GIS) 0.0 $363k 10k 34.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $345k 1.6k 219.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $331k 3.9k 83.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $330k 3.1k 106.48
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $316k 1.9k 170.86
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $315k 8.1k 38.79
Hershey Company (HSY) 0.0 $310k 1.8k 175.45
Ishares Tr Russell 3000 Etf (IWV) 0.0 $308k 723.00 426.40
Wells Fargo & Company (WFC) 0.0 $298k 3.6k 82.64
Netflix (NFLX) 0.0 $296k 4.1k 71.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $286k 781.00 365.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $280k 1.3k 221.20
United Parcel Svcs CL B (UPS) 0.0 $269k 2.5k 107.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $265k 9.6k 27.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $264k 1.7k 156.92
Aercap Holdings Nv SHS (AER) 0.0 $263k 1.8k 145.78
Pfizer (PFE) 0.0 $262k 11k 24.08
Spdr Series Trust St Str Usd Etf (EMHC) 0.0 $262k 10k 25.44
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $254k 13k 19.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $250k 6.1k 41.25
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $249k 1.3k 190.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $246k 1.0k 242.52
Pepsi (PEP) 0.0 $243k 1.8k 135.40
Morgan Stanley Com New (MS) 0.0 $239k 1.1k 209.04
Delta Air Lines Com New (DAL) 0.0 $237k 2.5k 93.66
Ge Aerospace Com New (GE) 0.0 $237k 634.00 373.99
Us Bancorp Com New (USB) 0.0 $232k 3.8k 60.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $227k 7.7k 29.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $226k 1.5k 148.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $222k 2.8k 79.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $218k 2.8k 77.11
Wheaton Precious Metals Corp (WPM) 0.0 $212k 1.9k 112.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $209k 2.7k 76.55
Lowe's Companies (LOW) 0.0 $209k 947.00 220.55
Superior Uniform (SGC) 0.0 $157k 12k 13.12
Medical Properties Trust (MPT) 0.0 $92k 20k 4.62
Turn Therapeutics (TTRX) 0.0 $73k 10k 7.30
Heartbeam (BEAT) 0.0 $55k 73k 0.75