13F HOLDINGS REPORT (Amended)
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001951757-24-001073
Total Value
$258.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A300 | 584,060 | $47.9M | 18.53% |
| 2 | SPDR SER TR | 78464A409 | 577,509 | $37.0M | 14.31% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 361,578 | $32.3M | 12.52% |
| 4 | VANGUARD INDEX FDS | 922908769 | 81,817 | $18.2M | 7.03% |
| 5 | SPDR SER TR | 78464A656 | 529,087 | $16.5M | 6.37% |
| 6 | ISHARES TR | 46432F859 | 250,954 | $12.8M | 4.96% |
| 7 | VANGUARD INDEX FDS | 922908736 | 39,668 | $11.5M | 4.46% |
| 8 | ISHARES TR | 464288281 | 89,001 | $9.8M | 3.79% |
| 9 | SPDR SER TR | 78464A805 | 151,449 | $8.0M | 3.11% |
| 10 | ISHARES TR | 464288414 | 53,248 | $6.2M | 2.39% |
| 11 | ISHARES TR | 464288521 | 96,659 | $5.7M | 2.19% |
| 12 | VANGUARD INDEX FDS | 922908611 | 33,098 | $5.6M | 2.17% |
| 13 | ISHARES TR | 46434V878 | 89,345 | $4.5M | 1.75% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932778 | 21,069 | $3.7M | 1.42% |
| 15 | COCA COLA CO | KO | 61,120 | $3.2M | 1.24% |
| 16 | ISHARES TR | 464288885 | 25,580 | $2.7M | 1.05% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 29,254 | $2.4M | 0.93% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 49,398 | $1.8M | 0.69% |
| 19 | ISHARES TR | 464287614 | 6,110 | $1.7M | 0.65% |
| 20 | ISHARES TR | 464287200 | 3,284 | $1.4M | 0.55% |
| 21 | SUPERIOR GROUP OF CO INC | SGC | 58,054 | $1.4M | 0.52% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,972 | $1.3M | 0.51% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,727 | $1.3M | 0.50% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 14,311 | $1.2M | 0.47% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,383 | $1.2M | 0.45% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,158 | $1.1M | 0.43% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 10,429 | $1.1M | 0.42% |
| 28 | HOME DEPOT INC | HD | 3,088 | $1.0M | 0.39% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,399 | $979,460 | 0.38% |
| 30 | DISNEY WALT CO | 254687106 | 4,951 | $837,630 | 0.32% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 5,374 | $751,261 | 0.29% |
| 32 | ISHARES TR | 464288158 | 6,966 | $749,333 | 0.29% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,762 | $694,933 | 0.27% |
| 34 | CROWN CRAFTS INC | CRWS | 92,810 | $686,794 | 0.27% |
| 35 | ISHARES TR | 464287226 | 5,921 | $679,908 | 0.26% |
| 36 | VANGUARD INDEX FDS | 922908744 | 4,882 | $660,929 | 0.26% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,993 | $585,817 | 0.23% |
| 38 | ISHARES TR | 464287242 | 4,368 | $581,075 | 0.22% |
| 39 | GENERAL MLS INC | 370334104 | 8,990 | $537,802 | 0.21% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 5,011 | $489,023 | 0.19% |
| 41 | MICROSOFT CORP | MSFT | 1,717 | $484,138 | 0.19% |
| 42 | ABBOTT LABS | ABLZF | 4,061 | $479,726 | 0.19% |
| 43 | ISHARES TR | 464287465 | 6,103 | $476,095 | 0.18% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 2,561 | $466,358 | 0.18% |
| 45 | ABBVIE INC | ABBV | 3,910 | $421,772 | 0.16% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,603 | $402,519 | 0.16% |
| 47 | ROCKWELL AUTOMATION INC | ROK | 1,283 | $377,192 | 0.15% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,332 | $376,618 | 0.15% |
| 49 | WALMART INC | WMT | 2,553 | $355,837 | 0.14% |
| 50 | ISHARES TR | 464287879 | 3,399 | $342,177 | 0.13% |
| 51 | ISHARES TR | 464287176 | 2,407 | $307,350 | 0.12% |
| 52 | EQUIFAX INC | EFX | 1,166 | $295,488 | 0.11% |
| 53 | VANGUARD INDEX FDS | 922908553 | 2,866 | $291,701 | 0.11% |
| 54 | ISHARES TR | 464287630 | 1,803 | $288,895 | 0.11% |
| 55 | HERSHEY CO | HSY | 1,660 | $280,955 | 0.11% |
| 56 | MERCK & CO INC | MRK | 3,574 | $268,443 | 0.10% |
| 57 | APPLE INC | AAPL | 1,880 | $266,020 | 0.10% |
| 58 | SPDR S&P 500 ETF TR | SPY | 611 | $262,205 | 0.10% |
| 59 | EXXON MOBIL CORP | XOM | 4,370 | $257,043 | 0.10% |
| 60 | VANGUARD INDEX FDS | 922908595 | 852 | $238,789 | 0.09% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,471 | $225,946 | 0.09% |
| 62 | ISHARES TR | 464287150 | 2,088 | $205,417 | 0.08% |
| 63 | ISHARES TR | 46432F842 | 2,751 | $204,262 | 0.08% |
| 64 | VANGUARD INDEX FDS | 922908652 | 1,106 | $201,770 | 0.08% |