13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001951757-24-001065
Total Value
$466.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A300 | 842,106 | $70.2M | 15.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 2,616,005 | $66.8M | 14.30% |
| 3 | SPDR SER TR | 78464A409 | 830,016 | $54.0M | 11.56% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 872,264 | $50.4M | 10.79% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 384,504 | $29.4M | 6.29% |
| 6 | VANGUARD INDEX FDS | 922908736 | 66,693 | $20.7M | 4.44% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 286,497 | $16.2M | 3.46% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 262,404 | $15.9M | 3.40% |
| 9 | VANGUARD INDEX FDS | 922908769 | 65,988 | $15.7M | 3.35% |
| 10 | SPDR SER TR | 78464A656 | 607,198 | $15.5M | 3.33% |
| 11 | ISHARES TR | 464288281 | 153,979 | $13.7M | 2.94% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932778 | 109,421 | $9.7M | 2.07% |
| 13 | ISHARES TR | 464288521 | 157,516 | $8.6M | 1.83% |
| 14 | SPDR SER TR | 78464A805 | 130,817 | $7.6M | 1.64% |
| 15 | VANGUARD INDEX FDS | 922908611 | 32,664 | $5.9M | 1.26% |
| 16 | ISHARES TR | 464288414 | 50,204 | $5.4M | 1.17% |
| 17 | ISHARES TR | 46432F859 | 82,777 | $3.9M | 0.84% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 87,652 | $3.9M | 0.84% |
| 19 | COCA COLA CO | KO | 59,164 | $3.5M | 0.75% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 56,213 | $2.9M | 0.61% |
| 21 | ISHARES TR | 464287614 | 7,192 | $2.2M | 0.47% |
| 22 | ISHARES TR | 464288885 | 19,387 | $1.9M | 0.40% |
| 23 | ISHARES TR | 46435G417 | 40,876 | $1.8M | 0.38% |
| 24 | ISHARES TR | 464287176 | 15,280 | $1.6M | 0.35% |
| 25 | ISHARES TR | 464287200 | 3,236 | $1.5M | 0.33% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,008 | $1.4M | 0.31% |
| 27 | ISHARES TR | 46434V878 | 27,585 | $1.4M | 0.30% |
| 28 | ISHARES TR | 46436E874 | 58,056 | $1.4M | 0.30% |
| 29 | SCHWAB STRATEGIC TR | 808524714 | 27,078 | $1.3M | 0.28% |
| 30 | ISHARES TR | 46436E866 | 56,086 | $1.3M | 0.28% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 52,594 | $1.3M | 0.27% |
| 32 | ISHARES TR | 46436E858 | 55,391 | $1.3M | 0.27% |
| 33 | HOME DEPOT INC | HD | 3,535 | $1.2M | 0.26% |
| 34 | APPLE INC | AAPL | 5,794 | $1.1M | 0.24% |
| 35 | ISHARES TR | 46436E841 | 48,235 | $1.1M | 0.23% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,280 | $1.0M | 0.22% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 6,585 | $964,941 | 0.21% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,522 | $935,104 | 0.20% |
| 39 | ISHARES TR | 46434VBG4 | 37,037 | $922,597 | 0.20% |
| 40 | VANGUARD INDEX FDS | 922908363 | 2,004 | $875,352 | 0.19% |
| 41 | ISHARES TR | 46434VBD1 | 35,330 | $874,777 | 0.19% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 11,813 | $868,831 | 0.19% |
| 43 | ISHARES TR | 46435GAA0 | 35,681 | $852,768 | 0.18% |
| 44 | SOUTHERN CO | SOMN | 11,185 | $784,272 | 0.17% |
| 45 | VANGUARD INDEX FDS | 922908744 | 5,165 | $772,233 | 0.17% |
| 46 | MICROSOFT CORP | MSFT | 1,961 | $737,523 | 0.16% |
| 47 | ISHARES TR | 46435UAA9 | 30,492 | $729,671 | 0.16% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 7,086 | $687,625 | 0.15% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,617 | $641,865 | 0.14% |
| 50 | ABBVIE INC | ABBV | 4,007 | $620,965 | 0.13% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 17,802 | $605,461 | 0.13% |
| 52 | GENERAL MLS INC | 370334104 | 8,833 | $575,404 | 0.12% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 5,145 | $574,330 | 0.12% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,257 | $555,018 | 0.12% |
| 55 | ISHARES TR | 464287598 | 3,079 | $508,805 | 0.11% |
| 56 | EXXON MOBIL CORP | XOM | 5,009 | $500,800 | 0.11% |
| 57 | ABBOTT LABS | ABLZF | 4,061 | $446,994 | 0.10% |
| 58 | ISHARES TR | 464287465 | 5,889 | $443,736 | 0.10% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 2,625 | $412,729 | 0.09% |
| 60 | MERCK & CO INC | MRK | 3,705 | $403,919 | 0.09% |
| 61 | SPDR SER TR | 78468R200 | 13,102 | $400,790 | 0.09% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,334 | $365,831 | 0.08% |
| 63 | ISHARES TR | 46432F388 | 3,611 | $365,289 | 0.08% |
| 64 | DISNEY WALT CO | 254687106 | 3,987 | $359,986 | 0.08% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 1,138 | $353,261 | 0.08% |
| 66 | AMGEN INC | AMGN | 1,200 | $345,624 | 0.07% |
| 67 | WALMART INC | WMT | 2,190 | $345,254 | 0.07% |
| 68 | SPDR S&P 500 ETF TR | SPY | 676 | $321,310 | 0.07% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 4,069 | $309,773 | 0.07% |
| 70 | HERSHEY CO | HSY | 1,660 | $309,490 | 0.07% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,720 | $288,628 | 0.06% |
| 72 | ISHARES TR | 46435U853 | 7,707 | $280,149 | 0.06% |
| 73 | DIMENSIONAL ETF TRUST | 25434V773 | 11,350 | $274,330 | 0.06% |
| 74 | SPDR SER TR | 78468R515 | 11,116 | $270,794 | 0.06% |
| 75 | EQUIFAX INC | EFX | 1,061 | $262,375 | 0.06% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 1,445 | $245,794 | 0.05% |
| 77 | DOVER CORP | DOV | 1,595 | $245,282 | 0.05% |
| 78 | TEXAS INSTRS INC | 882508104 | 1,437 | $244,919 | 0.05% |
| 79 | ISHARES TR | 464287879 | 2,359 | $243,142 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908553 | 2,741 | $242,164 | 0.05% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,060 | $236,752 | 0.05% |
| 82 | SCHWAB STRATEGIC TR | 808524839 | 5,067 | $236,224 | 0.05% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,946 | $221,528 | 0.05% |
| 84 | LOWES COS INC | 548661107 | 953 | $212,150 | 0.05% |
| 85 | ALPHABET INC | GOOG | 1,459 | $205,617 | 0.04% |
| 86 | ELI LILLY & CO | LLY | 348 | $203,014 | 0.04% |
| 87 | SCHWAB STRATEGIC TR | 808524870 | 3,838 | $200,344 | 0.04% |
| 88 | HEARTBEAM INC | BEATW | 80,391 | $188,919 | 0.04% |
| 89 | SUPERIOR GROUP OF CO INC | SGC | 13,806 | $186,381 | 0.04% |
| 90 | CROWN CRAFTS INC | CRWS | 22,940 | $113,782 | 0.02% |