13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001951757-24-000956
Total Value
$258.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A664 | 584,060 | $47.9M | 18.53% |
| 2 | ISHARES TR | 464287507 | 577,509 | $37.0M | 14.31% |
| 3 | VANGUARD BD INDEX FDS | 921937793 | 361,578 | $32.3M | 12.52% |
| 4 | DASEKE INC | 23753F907 | 81,817 | $18.2M | 7.03% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 529,087 | $16.5M | 6.37% |
| 6 | MANULIFE FINL CORP | 56501R106 | 250,954 | $12.8M | 4.96% |
| 7 | SPDR SER TR | 78464A375 | 39,668 | $11.5M | 4.46% |
| 8 | ENTERGY CORP NEW | ENO | 89,001 | $9.8M | 3.79% |
| 9 | J P MORGAN EXCHANGE-TRADED F | 46641Q209 | 151,449 | $8.0M | 3.11% |
| 10 | UNITI GROUP INC | UNIT | 53,248 | $6.2M | 2.39% |
| 11 | CINCINNATI FINL CORP | 172062101 | 96,659 | $5.7M | 2.19% |
| 12 | WELLS FARGO CO NEW | 949746101 | 33,098 | $5.6M | 2.17% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89,345 | $4.5M | 1.75% |
| 14 | VIATRIS INC | VTRS | 21,069 | $3.7M | 1.42% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 61,120 | $3.2M | 1.24% |
| 16 | NATIONAL GRID PLC | NMPWP | 25,580 | $2.7M | 1.05% |
| 17 | VANGUARD WORLD FDS | 92204A108 | 29,254 | $2.4M | 0.93% |
| 18 | VANGUARD INDEX FDS | 922908512 | 49,398 | $1.8M | 0.69% |
| 19 | YUM CHINA HLDGS INC | YUMC | 6,110 | $1.7M | 0.65% |
| 20 | TRUIST FINL CORP | 89832Q109 | 3,284 | $1.4M | 0.55% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,054 | $1.4M | 0.52% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,972 | $1.3M | 0.51% |
| 23 | UNION PAC CORP | UNP | 4,727 | $1.3M | 0.50% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 14,311 | $1.2M | 0.47% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 7,383 | $1.2M | 0.45% |
| 26 | ISHARES TR | 464287473 | 22,158 | $1.1M | 0.43% |
| 27 | SPDR SER TR | 78464A474 | 10,429 | $1.1M | 0.42% |
| 28 | SYNOVUS FINL CORP | 87161C501 | 3,088 | $1.0M | 0.39% |
| 29 | ISHARES TR | 464287648 | 19,399 | $979,459 | 0.38% |
| 30 | PEMBINA PIPELINE CORP | PPLOF | 4,951 | $837,630 | 0.32% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 5,374 | $751,262 | 0.29% |
| 32 | ISHARES TR | 46432F859 | 6,966 | $749,333 | 0.29% |
| 33 | UNILEVER PLC | UNLYF | 1,762 | $694,933 | 0.27% |
| 34 | MICROSOFT CORP | MSFT | 92,810 | $686,794 | 0.27% |
| 35 | CENOVUS ENERGY INC | CVE | 5,921 | $679,908 | 0.26% |
| 36 | HANESBRANDS INC | 410345102 | 4,882 | $660,928 | 0.26% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 10,993 | $585,817 | 0.23% |
| 38 | ENBRIDGE INC | ENNPF | 4,368 | $581,075 | 0.22% |
| 39 | AMERICAN VANGUARD CORP | AVD | 8,990 | $537,802 | 0.21% |
| 40 | SPDR S&P 500 ETF TR | SPY | 5,011 | $489,023 | 0.19% |
| 41 | ISHARES TR | 464288273 | 1,717 | $484,138 | 0.19% |
| 42 | SPDR SER TR | 78464A300 | 4,061 | $479,726 | 0.19% |
| 43 | FIRST HORIZON CORPORATION | FHN-PH | 6,103 | $476,095 | 0.18% |
| 44 | ISHARES TR | 464287879 | 2,561 | $466,358 | 0.18% |
| 45 | ISHARES TR | 464288521 | 3,910 | $421,772 | 0.16% |
| 46 | ISHARES TR | 464289479 | 6,603 | $402,519 | 0.16% |
| 47 | CONOCOPHILLIPS | COP | 1,283 | $377,193 | 0.15% |
| 48 | CUMMINS INC | CMI | 2,332 | $376,618 | 0.15% |
| 49 | PITNEY BOWES INC | PBI-PB | 2,553 | $355,837 | 0.14% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 3,399 | $342,177 | 0.13% |
| 51 | SPDR SER TR | 78464A847 | 2,407 | $307,350 | 0.12% |
| 52 | LOWES COS INC | 548661107 | 1,166 | $295,488 | 0.11% |
| 53 | TEXAS INSTRS INC | 882508104 | 2,866 | $291,701 | 0.11% |
| 54 | MORGAN STANLEY | MS-PQ | 1,803 | $288,895 | 0.11% |
| 55 | GLOBAL PMTS INC | 37940X102 | 1,660 | $280,955 | 0.11% |
| 56 | HONEYWELL INTL INC | 438516106 | 3,574 | $268,443 | 0.10% |
| 57 | CATERPILLAR INC | CAT | 1,880 | $266,020 | 0.10% |
| 58 | SCHWAB STRATEGIC TR | 808524870 | 611 | $262,205 | 0.10% |
| 59 | JPMORGAN CHASE & CO | VYLD | 4,370 | $257,043 | 0.10% |
| 60 | ISHARES TR | 464288158 | 852 | $238,788 | 0.09% |
| 61 | ISHARES TR | 464287457 | 1,471 | $225,946 | 0.09% |
| 62 | AMGEN INC | AMGN | 2,088 | $205,417 | 0.08% |
| 63 | VANGUARD INDEX FDS | 922908744 | 2,751 | $204,262 | 0.08% |
| 64 | ISHARES TR | 46435U853 | 1,106 | $201,770 | 0.08% |