13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed September 10, 2024 · Accession 0001951757-24-000939
Total Value
$524.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 3,068,760 | $80.7M | 15.38% |
| 2 | SPDR SER TR | 78464A300 | 910,433 | $71.3M | 13.59% |
| 3 | SPDR SER TR | 78464A409 | 834,769 | $66.9M | 12.75% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 957,744 | $60.2M | 11.48% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 412,258 | $30.9M | 5.89% |
| 6 | VANGUARD INDEX FDS | 922908736 | 65,388 | $24.5M | 4.66% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 332,080 | $20.3M | 3.87% |
| 8 | SPDR SER TR | 78464A656 | 718,719 | $18.3M | 3.48% |
| 9 | VANGUARD INDEX FDS | 922908769 | 67,004 | $17.9M | 3.42% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 256,598 | $16.0M | 3.05% |
| 11 | ISHARES TR | 464288281 | 160,117 | $14.2M | 2.70% |
| 12 | ISHARES TR | 464288521 | 175,907 | $9.4M | 1.80% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932778 | 102,970 | $8.6M | 1.64% |
| 14 | SPDR SER TR | 78464A805 | 126,874 | $8.4M | 1.61% |
| 15 | VANGUARD INDEX FDS | 922908611 | 32,665 | $6.0M | 1.14% |
| 16 | ISHARES TR | 464288414 | 50,952 | $5.4M | 1.04% |
| 17 | ISHARES TR | 46432F859 | 80,475 | $3.8M | 0.73% |
| 18 | COCA COLA CO | KO | 56,736 | $3.6M | 0.69% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 76,581 | $3.3M | 0.63% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 56,077 | $2.8M | 0.54% |
| 21 | ISHARES TR | 464287614 | 6,894 | $2.5M | 0.48% |
| 22 | ISHARES TR | 464287176 | 18,837 | $2.0M | 0.38% |
| 23 | ISHARES TR | 464288885 | 19,407 | $2.0M | 0.38% |
| 24 | ISHARES TR | 464287200 | 3,233 | $1.8M | 0.34% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,008 | $1.6M | 0.31% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,736 | $1.5M | 0.28% |
| 27 | ISHARES TR | 46435UAA9 | 62,550 | $1.5M | 0.28% |
| 28 | ISHARES TR | 46436E874 | 61,725 | $1.5M | 0.28% |
| 29 | ISHARES TR | 46434V878 | 28,154 | $1.4M | 0.27% |
| 30 | ISHARES TR | 46436E866 | 59,758 | $1.4M | 0.26% |
| 31 | HOME DEPOT INC | HD | 3,954 | $1.4M | 0.26% |
| 32 | ISHARES TR | 46436E841 | 60,645 | $1.3M | 0.26% |
| 33 | ISHARES TR | 46436E858 | 59,083 | $1.3M | 0.26% |
| 34 | SCHWAB STRATEGIC TR | 808524714 | 27,078 | $1.3M | 0.25% |
| 35 | DIMENSIONAL ETF TRUST | 25434V302 | 46,992 | $1.2M | 0.23% |
| 36 | ISHARES TR | 46435G417 | 27,701 | $1.2M | 0.23% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 7,113 | $1.2M | 0.22% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,280 | $1.1M | 0.21% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,050 | $1.0M | 0.20% |
| 40 | ISHARES TR | 46434VBG4 | 39,078 | $982,027 | 0.19% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,679 | $972,536 | 0.19% |
| 42 | MICROSOFT CORP | MSFT | 2,136 | $954,814 | 0.18% |
| 43 | VANGUARD INDEX FDS | 922908744 | 5,850 | $938,461 | 0.18% |
| 44 | ISHARES TR | 46434VBD1 | 37,350 | $928,509 | 0.18% |
| 45 | ISHARES TR | 46435GAA0 | 37,807 | $900,569 | 0.17% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 11,934 | $859,829 | 0.16% |
| 47 | SOUTHERN CO | SOMN | 9,827 | $762,258 | 0.15% |
| 48 | ABBVIE INC | ABBV | 4,107 | $704,433 | 0.13% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,619 | $683,494 | 0.13% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 17,827 | $625,360 | 0.12% |
| 51 | EXXON MOBIL CORP | XOM | 5,370 | $618,194 | 0.12% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 5,148 | $610,510 | 0.12% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,251 | $593,500 | 0.11% |
| 54 | APPLE INC | AAPL | 2,675 | $563,404 | 0.11% |
| 55 | GENERAL MLS INC | 370334104 | 8,833 | $558,797 | 0.11% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 5,553 | $556,577 | 0.11% |
| 57 | ISHARES TR | 464287598 | 3,099 | $540,683 | 0.10% |
| 58 | MERCK & CO INC | MRK | 4,085 | $505,723 | 0.10% |
| 59 | ISHARES TR | 464287465 | 5,889 | $461,285 | 0.09% |
| 60 | ABBOTT LABS | ABLZF | 4,361 | $453,152 | 0.09% |
| 61 | WALMART INC | WMT | 6,570 | $444,855 | 0.08% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 5,208 | $404,974 | 0.08% |
| 63 | SPDR SER TR | 78468R200 | 13,102 | $404,197 | 0.08% |
| 64 | DISNEY WALT CO | 254687106 | 4,023 | $399,444 | 0.08% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,661 | $388,932 | 0.07% |
| 66 | AMGEN INC | AMGN | 1,126 | $351,797 | 0.07% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,663 | $336,358 | 0.06% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 2,419 | $331,040 | 0.06% |
| 69 | HERSHEY CO | HSY | 1,760 | $323,541 | 0.06% |
| 70 | ELI LILLY & CO | LLY | 348 | $315,315 | 0.06% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 1,138 | $313,212 | 0.06% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,843 | $296,968 | 0.06% |
| 73 | ISHARES TR | 46432F388 | 2,849 | $294,758 | 0.06% |
| 74 | TRUIST FINL CORP | 89832Q109 | 7,360 | $285,921 | 0.05% |
| 75 | TEXAS INSTRS INC | 882508104 | 1,437 | $279,502 | 0.05% |
| 76 | DOVER CORP | DOV | 1,545 | $278,861 | 0.05% |
| 77 | ALPHABET INC | GOOG | 1,459 | $267,610 | 0.05% |
| 78 | SUPERIOR GROUP OF CO INC | SGC | 13,806 | $261,071 | 0.05% |
| 79 | SPROTT PHYSICAL GOLD TR | SII | 14,417 | $260,371 | 0.05% |
| 80 | EQUIFAX INC | EFX | 1,061 | $257,250 | 0.05% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 2,423 | $244,335 | 0.05% |
| 82 | SPROTT PHYSICAL GOLD & SILVE | SII | 11,000 | $242,550 | 0.05% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,946 | $231,393 | 0.04% |
| 84 | SCHWAB STRATEGIC TR | 808524839 | 5,067 | $230,954 | 0.04% |
| 85 | SPDR SER TR | 78468R515 | 9,672 | $230,432 | 0.04% |
| 86 | ISHARES TR | 464287879 | 2,359 | $229,460 | 0.04% |
| 87 | ISHARES TR | 464287689 | 723 | $223,168 | 0.04% |
| 88 | ISHARES TR | 46432F339 | 1,302 | $222,330 | 0.04% |
| 89 | LOWES COS INC | 548661107 | 990 | $218,314 | 0.04% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 249 | $211,648 | 0.04% |
| 91 | HEARTBEAM INC | BEATW | 80,391 | $206,605 | 0.04% |
| 92 | CROWN CRAFTS INC | CRWS | 19,662 | $102,832 | 0.02% |