13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0001951757-24-000944
Total Value
$508.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 2,901,564 | $77.6M | 15.26% |
| 2 | SPDR SER TR | 78464A300 | 863,860 | $71.7M | 14.09% |
| 3 | SPDR SER TR | 78464A409 | 824,324 | $60.3M | 11.86% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 930,487 | $59.8M | 11.76% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 392,407 | $29.6M | 5.82% |
| 6 | VANGUARD INDEX FDS | 922908736 | 65,959 | $22.7M | 4.46% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 317,098 | $18.4M | 3.61% |
| 8 | VANGUARD INDEX FDS | 922908769 | 66,603 | $17.3M | 3.40% |
| 9 | SPDR SER TR | 78464A656 | 669,849 | $17.2M | 3.37% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 260,149 | $16.6M | 3.26% |
| 11 | ISHARES TR | 464288281 | 158,389 | $14.2M | 2.79% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932778 | 108,685 | $9.6M | 1.89% |
| 13 | ISHARES TR | 464288521 | 166,810 | $9.0M | 1.76% |
| 14 | SPDR SER TR | 78464A805 | 128,601 | $8.2M | 1.62% |
| 15 | VANGUARD INDEX FDS | 922908611 | 32,796 | $6.3M | 1.24% |
| 16 | ISHARES TR | 464288414 | 50,577 | $5.4M | 1.07% |
| 17 | ISHARES TR | 46432F859 | 80,475 | $3.8M | 0.75% |
| 18 | COCA COLA CO | KO | 56,626 | $3.5M | 0.68% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 79,446 | $3.5M | 0.68% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 57,651 | $2.9M | 0.57% |
| 21 | ISHARES TR | 464287614 | 7,020 | $2.4M | 0.47% |
| 22 | ISHARES TR | 464288885 | 19,407 | $2.0M | 0.40% |
| 23 | ISHARES TR | 464287200 | 3,236 | $1.7M | 0.33% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,008 | $1.7M | 0.33% |
| 25 | ISHARES TR | 464287176 | 14,948 | $1.6M | 0.32% |
| 26 | ISHARES TR | 46436E874 | 61,011 | $1.5M | 0.29% |
| 27 | HOME DEPOT INC | HD | 3,729 | $1.4M | 0.28% |
| 28 | ISHARES TR | 46434V878 | 27,674 | $1.4M | 0.28% |
| 29 | ISHARES TR | 46436E866 | 59,112 | $1.4M | 0.27% |
| 30 | ISHARES TR | 46436E858 | 58,473 | $1.3M | 0.26% |
| 31 | SCHWAB STRATEGIC TR | 808524714 | 27,078 | $1.3M | 0.26% |
| 32 | ISHARES TR | 46435G417 | 29,224 | $1.3M | 0.25% |
| 33 | DIMENSIONAL ETF TRUST | 25434V302 | 47,108 | $1.2M | 0.23% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 7,076 | $1.1M | 0.23% |
| 35 | ISHARES TR | 46436E841 | 51,378 | $1.1M | 0.22% |
| 36 | APPLE INC | AAPL | 6,595 | $1.1M | 0.22% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,280 | $1.1M | 0.22% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,088 | $1.0M | 0.20% |
| 39 | MICROSOFT CORP | MSFT | 2,379 | $1.0M | 0.20% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,662 | $986,443 | 0.19% |
| 41 | ISHARES TR | 46434VBG4 | 38,685 | $969,051 | 0.19% |
| 42 | VANGUARD INDEX FDS | 922908744 | 5,858 | $954,098 | 0.19% |
| 43 | ISHARES TR | 46434VBD1 | 36,996 | $917,861 | 0.18% |
| 44 | ISHARES TR | 46435GAA0 | 37,419 | $892,443 | 0.18% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 11,834 | $859,488 | 0.17% |
| 46 | SOUTHERN CO | SOMN | 11,185 | $802,391 | 0.16% |
| 47 | ISHARES TR | 46435UAA9 | 32,226 | $766,981 | 0.15% |
| 48 | ABBVIE INC | ABBV | 4,107 | $747,885 | 0.15% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 7,321 | $708,014 | 0.14% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,411 | $643,724 | 0.13% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 17,802 | $638,040 | 0.13% |
| 52 | EXXON MOBIL CORP | XOM | 5,370 | $624,209 | 0.12% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 5,146 | $622,614 | 0.12% |
| 54 | GENERAL MLS INC | 370334104 | 8,833 | $618,069 | 0.12% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,260 | $595,339 | 0.12% |
| 56 | ISHARES TR | 464287598 | 3,115 | $557,928 | 0.11% |
| 57 | MERCK & CO INC | MRK | 4,085 | $539,016 | 0.11% |
| 58 | ABBOTT LABS | ABLZF | 4,361 | $495,671 | 0.10% |
| 59 | DISNEY WALT CO | 254687106 | 3,987 | $487,849 | 0.10% |
| 60 | ISHARES TR | 464287465 | 5,889 | $470,296 | 0.09% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 5,208 | $419,921 | 0.08% |
| 62 | SPDR SER TR | 78468R200 | 13,102 | $403,935 | 0.08% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,523 | $399,113 | 0.08% |
| 64 | WALMART INC | WMT | 6,570 | $395,317 | 0.08% |
| 65 | AMGEN INC | AMGN | 1,375 | $390,940 | 0.08% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 2,619 | $389,262 | 0.08% |
| 67 | ISHARES TR | 46432F388 | 3,567 | $386,342 | 0.08% |
| 68 | SPDR S&P 500 ETF TR | SPY | 676 | $353,595 | 0.07% |
| 69 | HERSHEY CO | HSY | 1,760 | $342,320 | 0.07% |
| 70 | JPMORGAN CHASE & CO | VYLD | 1,663 | $333,099 | 0.07% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 1,138 | $331,474 | 0.07% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,720 | $315,202 | 0.06% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,843 | $297,102 | 0.06% |
| 74 | EQUIFAX INC | EFX | 1,061 | $283,839 | 0.06% |
| 75 | DOVER CORP | DOV | 1,551 | $274,886 | 0.05% |
| 76 | ELI LILLY & CO | LLY | 348 | $270,939 | 0.05% |
| 77 | ISHARES TR | 46435U853 | 7,261 | $265,680 | 0.05% |
| 78 | SPROTT PHYSICAL GOLD TR | SII | 15,000 | $259,500 | 0.05% |
| 79 | TEXAS INSTRS INC | 882508104 | 1,437 | $250,306 | 0.05% |
| 80 | ISHARES TR | 464287879 | 2,359 | $242,411 | 0.05% |
| 81 | LOWES COS INC | 548661107 | 948 | $241,552 | 0.05% |
| 82 | SPDR SER TR | 78468R515 | 9,672 | $233,772 | 0.05% |
| 83 | SCHWAB STRATEGIC TR | 808524839 | 5,067 | $233,082 | 0.05% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,946 | $231,433 | 0.05% |
| 85 | SUPERIOR GROUP OF CO INC | SGC | 13,806 | $228,075 | 0.04% |
| 86 | SCHWAB STRATEGIC TR | 808524300 | 2,423 | $224,661 | 0.04% |
| 87 | SPROTT PHYSICAL GOLD & SILVE | SII | 11,000 | $223,740 | 0.04% |
| 88 | ALPHABET INC | GOOG | 1,459 | $222,147 | 0.04% |
| 89 | ISHARES TR | 464287689 | 723 | $216,958 | 0.04% |
| 90 | ISHARES TR | 46432F339 | 1,302 | $213,984 | 0.04% |
| 91 | VANGUARD INDEX FDS | 922908553 | 2,361 | $204,192 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908595 | 781 | $203,622 | 0.04% |
| 93 | HEARTBEAM INC | BEATW | 80,391 | $175,252 | 0.03% |
| 94 | CROWN CRAFTS INC | CRWS | 16,678 | $85,058 | 0.02% |