13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001951757-24-000966
Total Value
$111.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 106,187 | $13.7M | 12.25% |
| 2 | SPDR SERIES TRUST | 78464A300 | 208,685 | $12.6M | 11.28% |
| 3 | SPDR SERIES TRUST | 78464A409 | 314,925 | $11.7M | 10.50% |
| 4 | VANGUARD INDEX FDS | 922908736 | 70,079 | $11.0M | 9.82% |
| 5 | VANGUARD BD INDEX FD INC | 921937819 | 110,186 | $9.2M | 8.29% |
| 6 | ISHARES TR | 464288885 | 101,689 | $7.9M | 7.06% |
| 7 | SPDR SERIES TRUST | 78464A805 | 150,138 | $5.3M | 4.73% |
| 8 | ISHARES TR | 464287242 | 38,821 | $4.6M | 4.14% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,595 | $4.6M | 4.14% |
| 10 | SPDR SERIES TRUST | 78464A656 | 60,715 | $3.4M | 3.03% |
| 11 | ISHARES TR | 464288414 | 25,540 | $2.8M | 2.54% |
| 12 | ISHARES TR | 464287176 | 22,404 | $2.5M | 2.27% |
| 13 | ISHARES TR | 464288281 | 21,393 | $2.4M | 2.11% |
| 14 | ISHARES TR | 464288521 | 34,681 | $1.8M | 1.61% |
| 15 | COCA COLA CO | KO | 33,929 | $1.6M | 1.42% |
| 16 | ISHARES TR | 46434V878 | 30,535 | $1.5M | 1.38% |
| 17 | VANGUARD INDEX FDS | 922908769 | 9,845 | $1.4M | 1.28% |
| 18 | ISHARES TR | 464287614 | 9,191 | $1.4M | 1.25% |
| 19 | ISHARES TR | 464287200 | 4,020 | $1.1M | 1.03% |
| 20 | VANGUARD INDEX FDS | 922908553 | 12,867 | $1.1M | 1.00% |
| 21 | VANGUARD BD INDEX FD INC | 921937835 | 12,841 | $1.0M | 0.93% |
| 22 | VANGUARD WHITEHALL FDS INC | 921946406 | 7,814 | $669,347 | 0.60% |
| 23 | VANGUARD TAX MANAGED INTL FD | 921943858 | 15,868 | $648,509 | 0.58% |
| 24 | HOME DEPOT INC | HD | 3,371 | $646,861 | 0.58% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,294 | $600,181 | 0.54% |
| 26 | ISHARES TR | 464287630 | 4,279 | $513,052 | 0.46% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 4,788 | $498,165 | 0.45% |
| 28 | GENERAL MLS INC | 370334104 | 9,035 | $467,541 | 0.42% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 5,011 | $450,990 | 0.40% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,165 | $448,684 | 0.40% |
| 31 | VANGUARD BD INDEX FD INC | 921937827 | 5,171 | $411,560 | 0.37% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,754 | $388,863 | 0.35% |
| 33 | VANGUARD INDEX FDS | 922908744 | 3,460 | $372,405 | 0.33% |
| 34 | EXXON MOBIL CORP | XOM | 4,578 | $369,902 | 0.33% |
| 35 | ISHARES TR | 464287465 | 5,681 | $368,470 | 0.33% |
| 36 | ABBOTT LABS | ABLZF | 4,061 | $324,636 | 0.29% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 2,864 | $320,023 | 0.29% |
| 38 | ABBVIE INC | ABBV | 3,910 | $315,107 | 0.28% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,974 | $260,439 | 0.23% |
| 40 | JOHNSON & JOHNSON | JNJ | 1,671 | $233,589 | 0.21% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 7,846 | $229,174 | 0.21% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,800 | $223,328 | 0.20% |
| 43 | CSG SYS INTL INC | 126349109 | 11,840 | $117,216 | 0.11% |