13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001951757-24-000960
Total Value
$181.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A300 | 649,434 | $32.5M | 17.89% |
| 2 | SPDR SER TR | 78464A409 | 512,423 | $25.7M | 14.12% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 229,788 | $21.5M | 11.82% |
| 4 | SPDR SER TR | 78464A656 | 335,319 | $10.4M | 5.69% |
| 5 | VANGUARD INDEX FDS | 922908769 | 59,387 | $10.1M | 5.56% |
| 6 | VANGUARD INDEX FDS | 922908736 | 41,577 | $9.5M | 5.21% |
| 7 | ISHARES TR | 464288281 | 68,408 | $7.6M | 4.17% |
| 8 | SPDR SER TR | 78464A805 | 168,333 | $6.9M | 3.79% |
| 9 | ISHARES TR | 464287226 | 57,584 | $6.8M | 3.74% |
| 10 | ISHARES TR | 464288414 | 47,206 | $5.5M | 3.01% |
| 11 | ISHARES TR | 46432F859 | 86,523 | $4.5M | 2.45% |
| 12 | VANGUARD INDEX FDS | 922908611 | 36,607 | $4.0M | 2.23% |
| 13 | ISHARES TR | 464288521 | 83,202 | $3.6M | 2.00% |
| 14 | COCA COLA CO | KO | 72,512 | $3.6M | 1.97% |
| 15 | ISHARES TR | 46434V878 | 61,397 | $3.1M | 1.71% |
| 16 | ISHARES TR | 464288885 | 25,849 | $2.3M | 1.28% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932778 | 18,846 | $2.0M | 1.10% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 19,238 | $1.6M | 0.88% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 51,851 | $1.5M | 0.83% |
| 20 | ISHARES TR | 464287614 | 6,706 | $1.5M | 0.80% |
| 21 | SUPERIOR GRP OF COMPANIES IN | SGC | 59,813 | $1.4M | 0.76% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 13,276 | $1.2M | 0.64% |
| 23 | ISHARES TR | 464287200 | 3,468 | $1.2M | 0.64% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,528 | $930,871 | 0.51% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 11,289 | $913,619 | 0.50% |
| 26 | HOME DEPOT INC | HD | 3,128 | $868,677 | 0.48% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,383 | $840,112 | 0.46% |
| 28 | ISHARES TR | 464287242 | 5,776 | $778,085 | 0.43% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 5,075 | $705,351 | 0.39% |
| 30 | GENERAL MLS INC | 370334104 | 8,990 | $554,524 | 0.31% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,726 | $531,004 | 0.29% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,589 | $520,395 | 0.29% |
| 33 | CROWN CRAFTS INC | CRWS | 91,814 | $518,749 | 0.29% |
| 34 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 12,041 | $492,472 | 0.27% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 2,734 | $455,566 | 0.25% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 5,011 | $443,774 | 0.24% |
| 37 | ISHARES TR | 464287465 | 6,964 | $443,259 | 0.24% |
| 38 | ABBOTT LABS | ABLZF | 4,061 | $441,959 | 0.24% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,535 | $377,411 | 0.21% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,143 | $360,364 | 0.20% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,345 | $359,983 | 0.20% |
| 42 | ABBVIE INC | ABBV | 4,022 | $352,287 | 0.19% |
| 43 | ISHARES TR | 464287176 | 2,500 | $316,250 | 0.17% |
| 44 | WALMART INC | WMT | 2,202 | $308,082 | 0.17% |
| 45 | MERCK & CO. INC | MRK | 3,574 | $296,463 | 0.16% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,334 | $284,062 | 0.16% |
| 47 | VANGUARD INDEX FDS | 922908744 | 2,688 | $280,896 | 0.15% |
| 48 | ISHARES TR | 464287630 | 2,448 | $243,160 | 0.13% |
| 49 | VANGUARD INDEX FDS | 922908553 | 3,071 | $242,486 | 0.13% |
| 50 | HERSHEY CO | HSY | 1,660 | $237,944 | 0.13% |
| 51 | MICROSOFT CORP | MSFT | 1,108 | $233,046 | 0.13% |
| 52 | ISHARES TR | 464287879 | 1,879 | $230,027 | 0.13% |
| 53 | SOUTHERN CO | SOMN | 4,044 | $219,266 | 0.12% |
| 54 | DISNEY WALT CO | 254687106 | 1,741 | $216,023 | 0.12% |