13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001951757-24-000958
Total Value
$233.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A300 | 555,265 | $45.5M | 19.53% |
| 2 | SPDR SER TR | 78464A409 | 555,028 | $31.3M | 13.43% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 313,548 | $27.8M | 11.93% |
| 4 | VANGUARD INDEX FDS | 922908769 | 80,205 | $16.6M | 7.11% |
| 5 | SPDR SER TR | 78464A656 | 433,328 | $13.2M | 5.68% |
| 6 | ISHARES TR | 46432F859 | 238,127 | $12.2M | 5.24% |
| 7 | VANGUARD INDEX FDS | 922908736 | 41,533 | $10.7M | 4.58% |
| 8 | ISHARES TR | 464288281 | 78,287 | $8.5M | 3.66% |
| 9 | SPDR SER TR | 78464A805 | 163,614 | $8.0M | 3.45% |
| 10 | VANGUARD INDEX FDS | 922908611 | 35,588 | $5.9M | 2.53% |
| 11 | ISHARES TR | 464288414 | 48,452 | $5.6M | 2.41% |
| 12 | ISHARES TR | 46434V878 | 103,431 | $5.2M | 2.24% |
| 13 | ISHARES TR | 464288521 | 97,027 | $5.1M | 2.18% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932778 | 20,402 | $3.6M | 1.52% |
| 15 | COCA COLA CO | KO | 60,088 | $3.2M | 1.36% |
| 16 | ISHARES TR | 464288885 | 25,582 | $2.6M | 1.10% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 29,254 | $2.4M | 1.03% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 50,315 | $1.8M | 0.76% |
| 19 | ISHARES TR | 464287614 | 6,532 | $1.6M | 0.68% |
| 20 | ISHARES TR | 464287200 | 3,408 | $1.4M | 0.58% |
| 21 | SUPERIOR GROUP OF CO INC | SGC | 51,054 | $1.3M | 0.56% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 13,376 | $1.1M | 0.49% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,383 | $1.1M | 0.48% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,504 | $1.1M | 0.48% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,324 | $1.1M | 0.45% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 10,429 | $1.1M | 0.45% |
| 27 | HOME DEPOT INC | HD | 3,055 | $932,539 | 0.40% |
| 28 | ISHARES TR | 464287242 | 6,599 | $858,200 | 0.37% |
| 29 | ISHARES TR | 464288158 | 6,966 | $751,074 | 0.32% |
| 30 | CROWN CRAFTS INC | CRWS | 91,814 | $709,722 | 0.30% |
| 31 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 14,339 | $704,201 | 0.30% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 5,009 | $678,346 | 0.29% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,726 | $628,782 | 0.27% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,458 | $558,143 | 0.24% |
| 35 | GENERAL MLS INC | 370334104 | 8,990 | $551,288 | 0.24% |
| 36 | ISHARES TR | 464287465 | 6,668 | $505,901 | 0.22% |
| 37 | ABBOTT LABS | ABLZF | 4,061 | $486,670 | 0.21% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 5,011 | $483,712 | 0.21% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 2,631 | $447,244 | 0.19% |
| 40 | VANGUARD INDEX FDS | 922908744 | 3,332 | $438,045 | 0.19% |
| 41 | ABBVIE INC | ABBV | 3,910 | $423,140 | 0.18% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,712 | $407,284 | 0.17% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,230 | $366,500 | 0.16% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,357 | $346,673 | 0.15% |
| 45 | ISHARES TR | 464287879 | 3,399 | $342,415 | 0.15% |
| 46 | DISNEY WALT CO | 254687106 | 1,700 | $313,684 | 0.13% |
| 47 | ISHARES TR | 464287630 | 1,956 | $311,923 | 0.13% |
| 48 | ISHARES TR | 464287176 | 2,403 | $301,576 | 0.13% |
| 49 | WALMART INC | WMT | 2,198 | $298,554 | 0.13% |
| 50 | MERCK & CO. INC | MRK | 3,574 | $275,520 | 0.12% |
| 51 | VANGUARD INDEX FDS | 922908553 | 2,938 | $269,885 | 0.12% |
| 52 | HERSHEY CO | HSY | 1,660 | $262,546 | 0.11% |
| 53 | MICROSOFT CORP | MSFT | 1,102 | $259,819 | 0.11% |
| 54 | EXXON MOBIL CORP | XOM | 4,270 | $238,394 | 0.10% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,520 | $223,562 | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908652 | 1,222 | $216,184 | 0.09% |
| 57 | EQUIFAX INC | EFX | 1,166 | $211,198 | 0.09% |
| 58 | VANGUARD INDEX FDS | 922908595 | 740 | $203,241 | 0.09% |
| 59 | COLONY BANKCORP INC | CBAN | 17,494 | $183,687 | 0.08% |