13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0001951757-24-000945
Total Value
$466.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZOETIS INC | ZTS | 842,106 | $70.2M | 15.02% |
| 2 | ABBVIE INC | ABBV | 2,627,355 | $67.1M | 14.36% |
| 3 | UNITED RENTALS INC | URI | 830,016 | $54.0M | 11.56% |
| 4 | YUM BRANDS INC | YUM | 872,264 | $50.4M | 10.79% |
| 5 | AMERICAN EXPRESS CO | AXP | 384,504 | $29.4M | 6.29% |
| 6 | VALERO ENERGY CORP | VLO | 66,693 | $20.7M | 4.44% |
| 7 | ISHARES TR | 464287614 | 286,497 | $16.2M | 3.46% |
| 8 | ISHARES TR | 46435G417 | 262,404 | $15.9M | 3.40% |
| 9 | DOVER CORP | DOV | 65,988 | $15.7M | 3.35% |
| 10 | VICI PPTYS INC | 925652109 | 607,198 | $15.5M | 3.33% |
| 11 | HERSHEY CO | HSY | 153,979 | $13.7M | 2.94% |
| 12 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 109,421 | $9.7M | 2.07% |
| 13 | TESLA INC | TSLA | 157,516 | $8.6M | 1.83% |
| 14 | SCHLUMBERGER LTD | SLB | 130,817 | $7.6M | 1.64% |
| 15 | EVERGY INC | EVRG | 32,664 | $5.9M | 1.26% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,204 | $5.4M | 1.17% |
| 17 | VANGUARD INDEX FDS | 922908512 | 82,777 | $3.9M | 0.84% |
| 18 | MCDONALDS CORP | MCD | 87,652 | $3.9M | 0.84% |
| 19 | DUPONT DE NEMOURS INC | DD | 59,164 | $3.5M | 0.75% |
| 20 | FLOWERS FOODS INC | FLO | 56,213 | $2.9M | 0.61% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 7,192 | $2.2M | 0.47% |
| 22 | AMERICAN ELEC PWR CO INC | 025537101 | 19,387 | $1.9M | 0.40% |
| 23 | ISHARES TR | 46432F859 | 40,876 | $1.8M | 0.38% |
| 24 | INVENTRUST PPTYS CORP | 46124J201 | 15,280 | $1.6M | 0.35% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,236 | $1.5M | 0.33% |
| 26 | COCA COLA CO | KO | 4,008 | $1.4M | 0.31% |
| 27 | KONINKLIJKE PHILIPS N V | RYLPF | 27,585 | $1.4M | 0.30% |
| 28 | VANGUARD WORLD FDS | 92204A306 | 58,056 | $1.4M | 0.30% |
| 29 | MEDTRONIC PLC | MDT | 27,078 | $1.3M | 0.28% |
| 30 | ARCHER DANIELS MIDLAND CO | ADM | 56,086 | $1.3M | 0.28% |
| 31 | ABBOTT LABS | ABLZF | 52,594 | $1.3M | 0.27% |
| 32 | CLOROX CO DEL | CLX | 55,391 | $1.3M | 0.27% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 3,535 | $1.2M | 0.26% |
| 34 | RTX CORPORATION | RTX | 5,794 | $1.1M | 0.24% |
| 35 | ENTERGY CORP NEW | ENO | 48,235 | $1.1M | 0.23% |
| 36 | ISHARES TR | 464287879 | 29,280 | $1.0M | 0.22% |
| 37 | SJW GROUP | HTO | 6,585 | $964,941 | 0.21% |
| 38 | DOMINOS PIZZA INC | DPZ | 19,522 | $935,104 | 0.20% |
| 39 | BCE INC | BCPPF | 37,037 | $922,597 | 0.20% |
| 40 | PACKAGING CORP AMER | 695156109 | 2,004 | $875,350 | 0.19% |
| 41 | AMGEN INC | AMGN | 35,330 | $874,777 | 0.19% |
| 42 | AMERIS BANCORP | ABCB | 11,813 | $868,831 | 0.19% |
| 43 | CINCINNATI FINL CORP | 172062101 | 35,681 | $852,768 | 0.18% |
| 44 | PROGRESSIVE CORP | 743315103 | 11,185 | $784,272 | 0.17% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 5,165 | $772,234 | 0.17% |
| 46 | STANLEY BLACK & DECKER INC | SWK | 1,961 | $737,523 | 0.16% |
| 47 | ENBRIDGE INC | ENNPF | 30,492 | $729,671 | 0.16% |
| 48 | ISHARES TR | 46435U853 | 7,086 | $687,625 | 0.15% |
| 49 | ROCKWELL AUTOMATION INC | ROK | 15,617 | $641,865 | 0.14% |
| 50 | ISHARES TR | 46432F388 | 4,007 | $620,965 | 0.13% |
| 51 | TORONTO DOMINION BK ONT | TORO | 17,802 | $605,461 | 0.13% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 8,833 | $575,404 | 0.12% |
| 53 | WELLS FARGO CO NEW | 949746101 | 5,145 | $574,330 | 0.12% |
| 54 | WILLIAMS COS INC | 969457100 | 3,257 | $555,018 | 0.12% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,079 | $508,805 | 0.11% |
| 56 | AFLAC INC | AFL | 5,009 | $500,800 | 0.11% |
| 57 | DIMENSIONAL ETF TRUST | 25434V302 | 4,061 | $446,994 | 0.10% |
| 58 | YUM CHINA HLDGS INC | YUMC | 5,889 | $443,736 | 0.10% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 2,625 | $412,729 | 0.09% |
| 60 | RESIDEO TECHNOLOGIES INC | REZI | 3,705 | $403,919 | 0.09% |
| 61 | PROLOGIS INC. | PLDGP | 13,102 | $400,790 | 0.09% |
| 62 | ISHARES TR | 46436E866 | 2,334 | $365,831 | 0.08% |
| 63 | THE CIGNA GROUP | 125523100 | 3,611 | $365,289 | 0.08% |
| 64 | IQVIA HLDGS INC | IQV | 3,987 | $359,986 | 0.08% |
| 65 | BROADCOM INC | AVGO | 1,138 | $353,262 | 0.08% |
| 66 | BLACKROCK INC | BLK | 1,200 | $345,624 | 0.07% |
| 67 | CHIMERA INVT CORP | 16934Q208 | 2,190 | $345,254 | 0.07% |
| 68 | WELLTOWER INC | WELL | 676 | $321,310 | 0.07% |
| 69 | NOVARTIS AG | NVSEF | 4,069 | $309,773 | 0.07% |
| 70 | CHARLES RIV LABS INTL INC | 159864107 | 1,660 | $309,490 | 0.07% |
| 71 | HANESBRANDS INC | 410345102 | 4,720 | $288,628 | 0.06% |
| 72 | VANGUARD INDEX FDS | 922908538 | 7,707 | $280,149 | 0.06% |
| 73 | ROSS STORES INC | ROST | 11,116 | $270,785 | 0.06% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,061 | $262,375 | 0.06% |
| 75 | ISHARES TR | 46436E858 | 1,445 | $245,794 | 0.05% |
| 76 | PAYCHEX INC | PAYX | 1,595 | $245,282 | 0.05% |
| 77 | VICTORY PORTFOLIOS II | 92647N766 | 1,437 | $244,918 | 0.05% |
| 78 | SEMPRA | SREA | 2,359 | $243,142 | 0.05% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 2,741 | $242,163 | 0.05% |
| 80 | SALESFORCE INC | CRM | 3,060 | $236,752 | 0.05% |
| 81 | META PLATFORMS INC | META | 5,067 | $236,224 | 0.05% |
| 82 | SUPERIOR GROUP OF CO INC | SGC | 3,946 | $221,528 | 0.05% |
| 83 | ADVANSIX INC | ASIX | 953 | $212,149 | 0.05% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932778 | 1,459 | $205,617 | 0.04% |
| 85 | INVESCO QQQ TR | IVZ | 348 | $203,012 | 0.04% |
| 86 | NVIDIA CORPORATION | NVDA | 3,838 | $200,344 | 0.04% |
| 87 | BROOKFIELD INFRAST PARTNERS | G16252101 | 80,391 | $188,919 | 0.04% |
| 88 | T ROWE PRICE ETF INC | 87283Q883 | 13,806 | $186,381 | 0.04% |
| 89 | HCA HEALTHCARE INC | HCA | 22,940 | $113,782 | 0.02% |