13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001951757-24-000959
Total Value
$205.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 622,417 | $41.2M | 20.04% |
| 2 | V F CORP | VFC | 507,309 | $28.0M | 13.64% |
| 3 | PEMBINA PIPELINE CORP | PPLOF | 257,371 | $23.9M | 11.62% |
| 4 | ISHARES TR | 464287465 | 377,067 | $11.8M | 5.72% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 55,400 | $10.8M | 5.24% |
| 6 | DEVON ENERGY CORP NEW | 25179M103 | 41,990 | $10.6M | 5.17% |
| 7 | VANGUARD INDEX FDS | 922908363 | 71,121 | $8.2M | 4.01% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 167,029 | $7.7M | 3.74% |
| 9 | VANGUARD INDEX FDS | 922908652 | 54,476 | $6.4M | 3.13% |
| 10 | ISHARES TR | 46434V878 | 45,100 | $5.3M | 2.57% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 36,758 | $5.2M | 2.54% |
| 12 | MAXIMUS INC | MMS | 86,393 | $4.5M | 2.17% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 88,768 | $4.3M | 2.09% |
| 14 | COMCAST CORP NEW | CCZ | 60,088 | $3.3M | 1.60% |
| 15 | OTIS WORLDWIDE CORP | OTIS | 64,057 | $3.2M | 1.57% |
| 16 | TRAVELERS COMPANIES INC | TRV | 21,369 | $3.0M | 1.46% |
| 17 | CERNER CORP | 156782104 | 25,788 | $2.6M | 1.27% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 26,002 | $2.2M | 1.05% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 54,309 | $1.8M | 0.89% |
| 20 | AFLAC INC | AFL | 6,532 | $1.6M | 0.77% |
| 21 | ISHARES TR | 464287150 | 64,018 | $1.5M | 0.72% |
| 22 | MERCK & CO. INC | MRK | 3,551 | $1.3M | 0.65% |
| 23 | SELECT SECTOR SPDR TR | 81369Y860 | 13,351 | $1.2M | 0.57% |
| 24 | SYNOVUS FINL CORP | 87161C501 | 21,528 | $1.1M | 0.52% |
| 25 | AMERICAN INTL GROUP INC | 026874784 | 11,289 | $1.0M | 0.50% |
| 26 | CANADIAN NATL RY CO | 136375102 | 7,383 | $983,416 | 0.48% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 6,243 | $862,346 | 0.42% |
| 28 | ENCOMPASS HEALTH CORP | EHC | 3,055 | $811,469 | 0.39% |
| 29 | DEERE & CO | DE | 5,009 | $696,929 | 0.34% |
| 30 | GLOBAL PMTS INC | 37940X102 | 14,338 | $676,892 | 0.33% |
| 31 | VANGUARD INDEX FDS | 922908769 | 91,814 | $661,061 | 0.32% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,726 | $593,209 | 0.29% |
| 33 | JPMORGAN CHASE & CO | VYLD | 8,990 | $528,632 | 0.26% |
| 34 | ISHARES TR | 464287879 | 9,589 | $518,477 | 0.25% |
| 35 | VANGUARD INDEX FDS | 922908595 | 6,964 | $508,093 | 0.25% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,160 | $472,450 | 0.23% |
| 37 | ISHARES TR | 464288521 | 4,061 | $444,639 | 0.22% |
| 38 | ISHARES TR | 46432F339 | 2,631 | $443,060 | 0.22% |
| 39 | ISHARES TR | 464288281 | 3,910 | $418,956 | 0.20% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 3,331 | $396,212 | 0.19% |
| 41 | GENERAL ELECTRIC CO | GE | 6,615 | $386,051 | 0.19% |
| 42 | PROSHARES TR | 74348A145 | 4,345 | $361,721 | 0.18% |
| 43 | ENTERGY CORP NEW | ENO | 2,761 | $352,442 | 0.17% |
| 44 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,230 | $350,957 | 0.17% |
| 45 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,146 | $309,346 | 0.15% |
| 46 | MERCADOLIBRE INC | MELI | 1,334 | $309,315 | 0.15% |
| 47 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,700 | $308,006 | 0.15% |
| 48 | CLOROX CO DEL | CLX | 3,758 | $305,563 | 0.15% |
| 49 | CENOVUS ENERGY INC | CVE | 2,295 | $302,366 | 0.15% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 3,574 | $292,353 | 0.14% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 3,214 | $272,965 | 0.13% |
| 52 | CISCO SYS INC | CSCO | 1,660 | $252,868 | 0.12% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,108 | $246,441 | 0.12% |
| 54 | ALTRIA GROUP INC | MO | 1,166 | $224,851 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908512 | 1,458 | $205,826 | 0.10% |
| 56 | CSX CORP | CSX | 1,222 | $201,239 | 0.10% |
| 57 | RESIDEO TECHNOLOGIES INC | REZI | 17,494 | $144,326 | 0.07% |