13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001951757-24-000964
Total Value
$130.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A300 | 389,730 | $23.9M | 18.28% |
| 2 | SPDR SERIES TRUST | 78464A409 | 446,023 | $17.3M | 13.28% |
| 3 | VANGUARD BD INDEX FD INC | 921937819 | 140,506 | $12.4M | 9.47% |
| 4 | VANGUARD INDEX FDS | 922908736 | 45,592 | $7.6M | 5.81% |
| 5 | VANGUARD INDEX FDS | 922908769 | 47,480 | $7.2M | 5.49% |
| 6 | SPDR SERIES TRUST | 78464A656 | 239,069 | $6.8M | 5.22% |
| 7 | VANGUARD INDEX FDS | 922908611 | 48,516 | $6.3M | 4.79% |
| 8 | ISHARES TR | 464288281 | 49,303 | $5.6M | 4.28% |
| 9 | SPDR SERIES TRUST | 78464A805 | 150,321 | $5.5M | 4.23% |
| 10 | ISHARES TR | 464287242 | 32,306 | $4.1M | 3.15% |
| 11 | ISHARES TR | 464288414 | 27,379 | $3.1M | 2.39% |
| 12 | ISHARES TR | 46432F859 | 60,711 | $3.1M | 2.35% |
| 13 | ISHARES TR | 464288521 | 54,287 | $3.0M | 2.31% |
| 14 | ISHARES TR | 464288885 | 34,936 | $2.8M | 2.15% |
| 15 | ISHARES TR | 46434V878 | 51,133 | $2.6M | 1.97% |
| 16 | COCA COLA CO | KO | 40,490 | $2.2M | 1.69% |
| 17 | ISHARES TR | 464287614 | 8,102 | $1.3M | 0.99% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 41,459 | $1.2M | 0.93% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,818 | $1.2M | 0.89% |
| 20 | VANGUARD BD INDEX FD INC | 921937835 | 13,014 | $1.1M | 0.84% |
| 21 | ISHARES TR | 464287200 | 3,460 | $1.0M | 0.79% |
| 22 | ISHARES TR | 464287226 | 7,026 | $795,132 | 0.61% |
| 23 | HOME DEPOT INC | HD | 3,341 | $775,179 | 0.59% |
| 24 | VANGUARD WHITEHALL FDS INC | 921946406 | 7,851 | $696,619 | 0.53% |
| 25 | VANGUARD TAX MANAGED INTL FD | 921943858 | 15,885 | $652,553 | 0.50% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,519 | $650,469 | 0.50% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 5,009 | $622,998 | 0.48% |
| 28 | ISHARES TR | 464287630 | 4,287 | $511,911 | 0.39% |
| 29 | GENERAL MLS INC | 370334104 | 9,065 | $499,682 | 0.38% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 5,011 | $480,354 | 0.37% |
| 31 | VANGUARD BD INDEX FD INC | 921937827 | 5,171 | $417,765 | 0.32% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,801 | $389,270 | 0.30% |
| 33 | ISHARES TR | 464287465 | 5,837 | $380,631 | 0.29% |
| 34 | WALMART INC | WMT | 3,157 | $374,673 | 0.29% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 2,968 | $355,626 | 0.27% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,722 | $352,172 | 0.27% |
| 37 | ABBOTT LABS | ABLZF | 4,173 | $349,155 | 0.27% |
| 38 | EXXON MOBIL CORP | XOM | 4,920 | $347,401 | 0.27% |
| 39 | ISHARES TR | 464287176 | 2,640 | $307,006 | 0.24% |
| 40 | VANGUARD INDEX FDS | 922908744 | 2,695 | $300,831 | 0.23% |
| 41 | ABBVIE INC | ABBV | 3,910 | $296,065 | 0.23% |
| 42 | VANGUARD INDEX FDS | 922908553 | 3,101 | $289,168 | 0.22% |
| 43 | DISNEY WALT CO | 254687106 | 2,078 | $270,805 | 0.21% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,071 | $270,081 | 0.21% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,227 | $261,548 | 0.20% |
| 46 | HERSHEY CO | HSY | 1,660 | $257,283 | 0.20% |
| 47 | SOUTHERN CO | SOMN | 3,819 | $235,900 | 0.18% |
| 48 | BOEING CO | BA-PA | 573 | $218,009 | 0.17% |