13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001951757-24-000965
Total Value
$118.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A300 | 242,224 | $14.7M | 12.39% |
| 2 | VANGUARD INDEX FDS | 922908611 | 102,090 | $13.3M | 11.23% |
| 3 | SPDR SERIES TRUST | 78464A409 | 339,044 | $13.1M | 11.07% |
| 4 | VANGUARD INDEX FDS | 922908736 | 66,817 | $10.9M | 9.20% |
| 5 | VANGUARD BD INDEX FD INC | 921937819 | 120,453 | $10.4M | 8.78% |
| 6 | ISHARES TR | 464288885 | 100,458 | $8.1M | 6.84% |
| 7 | SPDR SERIES TRUST | 78464A805 | 150,325 | $5.5M | 4.62% |
| 8 | ISHARES TR | 464287242 | 38,584 | $4.8M | 4.04% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,533 | $4.5M | 3.78% |
| 10 | SPDR SERIES TRUST | 78464A656 | 71,166 | $4.0M | 3.39% |
| 11 | ISHARES TR | 464288414 | 25,478 | $2.9M | 2.43% |
| 12 | ISHARES TR | 464288281 | 25,001 | $2.8M | 2.39% |
| 13 | ISHARES TR | 464287176 | 21,414 | $2.5M | 2.08% |
| 14 | ISHARES TR | 46434V878 | 46,171 | $2.3M | 1.96% |
| 15 | ISHARES TR | 464288521 | 37,490 | $2.0M | 1.64% |
| 16 | VANGUARD INDEX FDS | 922908769 | 11,625 | $1.7M | 1.47% |
| 17 | COCA COLA CO | KO | 33,956 | $1.7M | 1.46% |
| 18 | ISHARES TR | 464287614 | 9,024 | $1.4M | 1.20% |
| 19 | ISHARES TR | 464287200 | 3,848 | $1.1M | 0.96% |
| 20 | VANGUARD INDEX FDS | 922908553 | 12,615 | $1.1M | 0.93% |
| 21 | VANGUARD BD INDEX FD INC | 921937835 | 12,929 | $1.1M | 0.91% |
| 22 | HOME DEPOT INC | HD | 3,341 | $694,828 | 0.59% |
| 23 | VANGUARD WHITEHALL FDS INC | 921946406 | 7,851 | $686,020 | 0.58% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,294 | $617,492 | 0.52% |
| 25 | VANGUARD TAX MANAGED INTL FD | 921943858 | 13,617 | $567,951 | 0.48% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 4,799 | $526,181 | 0.44% |
| 27 | ISHARES TR | 464287630 | 4,287 | $516,584 | 0.44% |
| 28 | GENERAL MLS INC | 370334104 | 9,050 | $475,321 | 0.40% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 5,011 | $442,171 | 0.37% |
| 30 | VANGUARD BD INDEX FD INC | 921937827 | 5,171 | $416,421 | 0.35% |
| 31 | ISHARES TR | 464287465 | 5,681 | $373,412 | 0.31% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,201 | $367,179 | 0.31% |
| 33 | EXXON MOBIL CORP | XOM | 4,578 | $350,812 | 0.30% |
| 34 | ABBOTT LABS | ABLZF | 4,061 | $341,530 | 0.29% |
| 35 | VANGUARD INDEX FDS | 922908744 | 2,692 | $298,581 | 0.25% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 2,864 | $295,765 | 0.25% |
| 37 | ABBVIE INC | ABBV | 3,910 | $284,335 | 0.24% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,974 | $262,776 | 0.22% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,227 | $260,354 | 0.22% |
| 40 | SPDR INDEX SHS FDS | 78463X889 | 7,846 | $232,155 | 0.20% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,625 | $226,330 | 0.19% |
| 42 | HERSHEY CO | HSY | 1,660 | $222,490 | 0.19% |
| 43 | CSG SYS INTL INC | 126349109 | 11,840 | $118,400 | 0.10% |