13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001951757-24-000948
Total Value
$295.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A300 | 731,822 | $55.8M | 18.87% |
| 2 | SPDR SER TR | 78464A409 | 779,832 | $43.2M | 14.61% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 437,213 | $33.6M | 11.36% |
| 4 | VANGUARD INDEX FDS | 922908736 | 69,836 | $17.4M | 5.90% |
| 5 | VANGUARD INDEX FDS | 922908769 | 83,888 | $17.1M | 5.80% |
| 6 | SPDR SER TR | 78464A656 | 586,446 | $15.6M | 5.29% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 259,531 | $14.8M | 5.01% |
| 8 | ISHARES TR | 46432F859 | 258,474 | $12.2M | 4.13% |
| 9 | ISHARES TR | 464288281 | 131,405 | $11.3M | 3.84% |
| 10 | SPDR SER TR | 78464A805 | 138,294 | $7.0M | 2.36% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932778 | 81,681 | $6.6M | 2.23% |
| 12 | ISHARES TR | 464288521 | 127,012 | $6.4M | 2.17% |
| 13 | VANGUARD INDEX FDS | 922908611 | 31,019 | $4.9M | 1.67% |
| 14 | ISHARES TR | 464288414 | 44,848 | $4.8M | 1.64% |
| 15 | COCA COLA CO | KO | 59,164 | $3.7M | 1.24% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 59,857 | $3.0M | 1.03% |
| 17 | ISHARES TR | 46435G417 | 45,870 | $2.0M | 0.68% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 42,278 | $1.9M | 0.64% |
| 19 | ISHARES TR | 464288885 | 19,106 | $1.8M | 0.61% |
| 20 | ISHARES TR | 464287176 | 14,090 | $1.6M | 0.53% |
| 21 | ISHARES TR | 46434V878 | 30,648 | $1.5M | 0.52% |
| 22 | ISHARES TR | 464287200 | 3,402 | $1.4M | 0.47% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 59,646 | $1.4M | 0.46% |
| 24 | ISHARES TR | 46432F388 | 13,890 | $1.3M | 0.44% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,954 | $1.2M | 0.41% |
| 26 | ISHARES TR | 464287614 | 4,854 | $1.2M | 0.40% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 15,417 | $1.1M | 0.39% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 10,108 | $1.1M | 0.36% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 32,971 | $1.1M | 0.36% |
| 30 | HOME DEPOT INC | HD | 3,454 | $1.0M | 0.35% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,973 | $947,345 | 0.32% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,856 | $918,104 | 0.31% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,630 | $886,555 | 0.30% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,910 | $878,733 | 0.30% |
| 35 | GENERAL MLS INC | 370334104 | 8,990 | $768,315 | 0.26% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,406 | $703,223 | 0.24% |
| 37 | VANGUARD INDEX FDS | 922908744 | 4,734 | $653,753 | 0.22% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 6,755 | $651,655 | 0.22% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,726 | $649,097 | 0.22% |
| 40 | ABBVIE INC | ABBV | 3,944 | $628,555 | 0.21% |
| 41 | CROWN CRAFTS INC | CRWS | 106,024 | $610,698 | 0.21% |
| 42 | MICROSOFT CORP | MSFT | 2,030 | $585,332 | 0.20% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,491 | $581,456 | 0.20% |
| 44 | SUPERIOR GROUP OF CO INC | SGC | 70,384 | $553,922 | 0.19% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 2,582 | $500,882 | 0.17% |
| 46 | VANGUARD INDEX FDS | 922908553 | 6,016 | $499,592 | 0.17% |
| 47 | EXXON MOBIL CORP | XOM | 4,270 | $468,248 | 0.16% |
| 48 | DISNEY WALT CO | 254687106 | 4,232 | $423,750 | 0.14% |
| 49 | HERSHEY CO | HSY | 1,660 | $422,321 | 0.14% |
| 50 | ABBOTT LABS | ABLZF | 4,061 | $411,217 | 0.14% |
| 51 | ISHARES TR | 464287465 | 5,677 | $406,019 | 0.14% |
| 52 | SCHWAB STRATEGIC TR | 808524714 | 8,239 | $391,888 | 0.13% |
| 53 | DIMENSIONAL ETF TRUST | 25434V799 | 16,295 | $386,524 | 0.13% |
| 54 | MERCK & CO INC | MRK | 3,536 | $376,195 | 0.13% |
| 55 | ISHARES TR | 46435U853 | 10,231 | $363,712 | 0.12% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,323 | $360,065 | 0.12% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 1,143 | $335,353 | 0.11% |
| 58 | WALMART INC | WMT | 2,146 | $316,428 | 0.11% |
| 59 | SOUTHERN CO | SOMN | 4,480 | $311,718 | 0.11% |
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,720 | $294,764 | 0.10% |
| 61 | APPLE INC | AAPL | 1,740 | $286,955 | 0.10% |
| 62 | SPDR S&P 500 ETF TR | SPY | 678 | $277,566 | 0.09% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,742 | $268,285 | 0.09% |
| 64 | TEXAS INSTRS INC | 882508104 | 1,371 | $254,984 | 0.09% |
| 65 | SCHWAB STRATEGIC TR | 808524870 | 4,619 | $247,625 | 0.08% |
| 66 | EQUIFAX INC | EFX | 1,166 | $236,511 | 0.08% |
| 67 | ISHARES TR | 464287879 | 2,359 | $220,779 | 0.07% |
| 68 | SPDR SER TR | 78468R515 | 9,049 | $215,730 | 0.07% |
| 69 | HEARTBEAM INC | BEATW | 62,210 | $141,217 | 0.05% |