13F HOLDINGS REPORT (Amended)
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001951757-24-001071
Total Value
$276.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A300 | 647,321 | $53.9M | 19.50% |
| 2 | SPDR SER TR | 78464A409 | 618,657 | $41.0M | 14.81% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 417,428 | $34.2M | 12.36% |
| 4 | VANGUARD INDEX FDS | 922908769 | 80,291 | $18.3M | 6.61% |
| 5 | SPDR SER TR | 78464A656 | 557,397 | $16.9M | 6.10% |
| 6 | ISHARES TR | 46434V878 | 226,419 | $11.4M | 4.10% |
| 7 | ISHARES TR | 46432F859 | 232,203 | $11.3M | 4.07% |
| 8 | VANGUARD INDEX FDS | 922908736 | 38,912 | $11.2M | 4.05% |
| 9 | ISHARES TR | 464288281 | 103,978 | $10.2M | 3.67% |
| 10 | SPDR SER TR | 78464A805 | 140,486 | $7.8M | 2.82% |
| 11 | ISHARES TR | 464288414 | 61,813 | $6.8M | 2.45% |
| 12 | ISHARES TR | 464288521 | 97,160 | $6.3M | 2.27% |
| 13 | VANGUARD INDEX FDS | 922908611 | 32,597 | $5.7M | 2.07% |
| 14 | COCA COLA CO | KO | 59,961 | $3.7M | 1.34% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932778 | 20,011 | $3.5M | 1.28% |
| 16 | ISHARES TR | 464288885 | 25,896 | $2.5M | 0.90% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,172 | $1.8M | 0.66% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 47,647 | $1.6M | 0.59% |
| 19 | ISHARES TR | 464287614 | 5,768 | $1.6M | 0.58% |
| 20 | ISHARES TR | 464287200 | 3,494 | $1.6M | 0.57% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 20,175 | $1.6M | 0.57% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,383 | $1.3M | 0.46% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,741 | $1.2M | 0.44% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 10,429 | $1.2M | 0.42% |
| 25 | SUPERIOR GROUP OF CO INC | SGC | 61,884 | $1.1M | 0.40% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 13,238 | $1.1M | 0.38% |
| 27 | HOME DEPOT INC | HD | 3,334 | $997,849 | 0.36% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,892 | $963,725 | 0.35% |
| 29 | VANGUARD INDEX FDS | 922908363 | 2,015 | $836,568 | 0.30% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,380 | $834,777 | 0.30% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 5,459 | $834,109 | 0.30% |
| 32 | VANGUARD INDEX FDS | 922908744 | 4,917 | $726,591 | 0.26% |
| 33 | ABBVIE INC | ABBV | 4,066 | $659,139 | 0.24% |
| 34 | DISNEY WALT CO | 254687106 | 4,694 | $643,829 | 0.23% |
| 35 | GENERAL MLS INC | 370334104 | 8,990 | $608,826 | 0.22% |
| 36 | MICROSOFT CORP | MSFT | 1,973 | $608,385 | 0.22% |
| 37 | CROWN CRAFTS INC | CRWS | 92,810 | $604,193 | 0.22% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 5,337 | $595,929 | 0.22% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 2,561 | $549,232 | 0.20% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,458 | $523,946 | 0.19% |
| 41 | ABBOTT LABS | ABLZF | 4,148 | $490,957 | 0.18% |
| 42 | ISHARES TR | 464287465 | 6,046 | $444,986 | 0.16% |
| 43 | SPDR S&P 500 ETF TR | SPY | 973 | $439,446 | 0.16% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,386 | $422,871 | 0.15% |
| 45 | APPLE INC | AAPL | 2,236 | $390,428 | 0.14% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,603 | $380,267 | 0.14% |
| 47 | ISHARES TR | 464287242 | 3,077 | $372,132 | 0.13% |
| 48 | ISHARES TR | 464287879 | 3,543 | $362,768 | 0.13% |
| 49 | EXXON MOBIL CORP | XOM | 4,370 | $360,918 | 0.13% |
| 50 | HERSHEY CO | HSY | 1,660 | $359,606 | 0.13% |
| 51 | VANGUARD INDEX FDS | 922908553 | 3,300 | $357,621 | 0.13% |
| 52 | WALMART INC | WMT | 2,390 | $355,919 | 0.13% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 1,184 | $331,497 | 0.12% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,971 | $319,617 | 0.12% |
| 55 | MERCK & CO INC | MRK | 3,596 | $295,052 | 0.11% |
| 56 | EQUIFAX INC | EFX | 1,166 | $276,459 | 0.10% |
| 57 | SOUTHERN CO | SOMN | 3,560 | $258,136 | 0.09% |
| 58 | ISHARES TR | 464287630 | 1,584 | $255,658 | 0.09% |
| 59 | SPDR SER TR | 78464A284 | 4,584 | $252,808 | 0.09% |
| 60 | TEXAS INSTRS INC | 882508104 | 1,357 | $248,947 | 0.09% |
| 61 | ISHARES TR | 464287176 | 1,856 | $231,202 | 0.08% |
| 62 | BROADSTONE NET LEASE INC | BNL | 10,281 | $223,920 | 0.08% |
| 63 | LOWES COS INC | 548661107 | 1,077 | $217,813 | 0.08% |
| 64 | ISHARES TR | 46432F842 | 3,101 | $215,551 | 0.08% |
| 65 | VANGUARD INDEX FDS | 922908595 | 834 | $206,940 | 0.07% |