13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001951757-24-000947
Total Value
$363.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A300 | 771,824 | $59.6M | 16.37% |
| 2 | SPDR SER TR | 78464A409 | 813,429 | $49.6M | 13.64% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 454,283 | $34.2M | 9.39% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,100,841 | $26.7M | 7.34% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 442,857 | $23.6M | 6.49% |
| 6 | VANGUARD INDEX FDS | 922908736 | 66,372 | $18.8M | 5.16% |
| 7 | SPDR SER TR | 78464A656 | 645,667 | $16.7M | 4.59% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 256,381 | $14.7M | 4.04% |
| 9 | VANGUARD INDEX FDS | 922908769 | 64,407 | $14.2M | 3.90% |
| 10 | ISHARES TR | 464288281 | 138,276 | $12.0M | 3.29% |
| 11 | SPDR SER TR | 78464A805 | 134,348 | $7.3M | 2.01% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 130,989 | $7.0M | 1.94% |
| 13 | ISHARES TR | 464288521 | 136,629 | $7.0M | 1.93% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932778 | 81,673 | $6.7M | 1.84% |
| 15 | VANGUARD INDEX FDS | 922908611 | 31,286 | $5.2M | 1.42% |
| 16 | ISHARES TR | 46432F859 | 109,690 | $5.1M | 1.41% |
| 17 | ISHARES TR | 464288414 | 44,180 | $4.7M | 1.30% |
| 18 | COCA COLA CO | KO | 59,164 | $3.6M | 0.98% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 60,036 | $3.0M | 0.83% |
| 20 | ISHARES TR | 464288885 | 19,104 | $1.8M | 0.50% |
| 21 | ISHARES TR | 46435G417 | 41,875 | $1.8M | 0.50% |
| 22 | ISHARES TR | 464287200 | 3,452 | $1.5M | 0.42% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 33,904 | $1.5M | 0.41% |
| 24 | ISHARES TR | 46434V878 | 28,938 | $1.5M | 0.40% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,954 | $1.3M | 0.37% |
| 26 | ISHARES TR | 46436E874 | 56,599 | $1.3M | 0.37% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 54,468 | $1.3M | 0.35% |
| 28 | ISHARES TR | 46436E866 | 54,749 | $1.3M | 0.35% |
| 29 | ISHARES TR | 464287614 | 4,596 | $1.3M | 0.35% |
| 30 | ISHARES TR | 46436E858 | 54,207 | $1.2M | 0.34% |
| 31 | HOME DEPOT INC | HD | 3,529 | $1.1M | 0.30% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 14,918 | $1.1M | 0.30% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 10,108 | $1.1M | 0.29% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 6,894 | $1.0M | 0.29% |
| 35 | ISHARES TR | 46436E841 | 47,207 | $1.0M | 0.29% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,035 | $1.0M | 0.28% |
| 37 | ISHARES TR | 464287176 | 8,930 | $961,047 | 0.26% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,856 | $958,334 | 0.26% |
| 39 | ISHARES TR | 46434VBG4 | 36,368 | $895,369 | 0.25% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,630 | $879,926 | 0.24% |
| 41 | SUPERIOR GROUP OF CO INC | SGC | 91,500 | $854,610 | 0.23% |
| 42 | ISHARES TR | 46434VBD1 | 34,631 | $844,292 | 0.23% |
| 43 | ISHARES TR | 46435GAA0 | 34,935 | $819,924 | 0.23% |
| 44 | VANGUARD INDEX FDS | 922908363 | 2,004 | $816,189 | 0.22% |
| 45 | ISHARES TR | 46435UAA9 | 29,793 | $699,549 | 0.19% |
| 46 | GENERAL MLS INC | 370334104 | 8,990 | $689,559 | 0.19% |
| 47 | ISHARES TR | 46432F388 | 7,239 | $678,972 | 0.19% |
| 48 | VANGUARD INDEX FDS | 922908744 | 4,675 | $664,249 | 0.18% |
| 49 | MICROSOFT CORP | MSFT | 1,907 | $649,508 | 0.18% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,376 | $625,475 | 0.17% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 6,755 | $606,194 | 0.17% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,491 | $574,461 | 0.16% |
| 53 | SPDR INDEX SHS FDS | 78463X889 | 16,434 | $534,777 | 0.15% |
| 54 | EXXON MOBIL CORP | XOM | 4,970 | $533,032 | 0.15% |
| 55 | ABBVIE INC | ABBV | 3,944 | $531,375 | 0.15% |
| 56 | CROWN CRAFTS INC | CRWS | 104,008 | $521,080 | 0.14% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 2,582 | $462,824 | 0.13% |
| 58 | ABBOTT LABS | ABLZF | 4,061 | $442,730 | 0.12% |
| 59 | ISHARES TR | 464287465 | 5,750 | $416,875 | 0.11% |
| 60 | HERSHEY CO | HSY | 1,660 | $414,502 | 0.11% |
| 61 | MERCK & CO INC | MRK | 3,536 | $408,019 | 0.11% |
| 62 | SCHWAB STRATEGIC TR | 808524714 | 8,239 | $389,458 | 0.11% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,323 | $384,503 | 0.11% |
| 64 | VANGUARD INDEX FDS | 922908553 | 4,544 | $379,720 | 0.10% |
| 65 | DISNEY WALT CO | 254687106 | 4,232 | $377,833 | 0.10% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 1,138 | $374,846 | 0.10% |
| 67 | WALMART INC | WMT | 2,176 | $342,024 | 0.09% |
| 68 | APPLE INC | AAPL | 1,731 | $335,829 | 0.09% |
| 69 | SPDR SER TR | 78468R200 | 10,648 | $326,787 | 0.09% |
| 70 | SOUTHERN CO | SOMN | 4,480 | $314,720 | 0.09% |
| 71 | SPDR S&P 500 ETF TR | SPY | 677 | $300,101 | 0.08% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,720 | $295,519 | 0.08% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,779 | $288,963 | 0.08% |
| 74 | EQUIFAX INC | EFX | 1,126 | $264,948 | 0.07% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 3,533 | $256,566 | 0.07% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,355 | $243,893 | 0.07% |
| 77 | ISHARES TR | 464287879 | 2,359 | $224,317 | 0.06% |
| 78 | SCHWAB STRATEGIC TR | 808524870 | 3,838 | $201,226 | 0.06% |
| 79 | HEARTBEAM INC | BEATW | 62,210 | $149,926 | 0.04% |