13F HOLDINGS REPORT (Amended)
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001951757-24-001074
Total Value
$251.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A300 | 553,643 | $47.5M | 18.84% |
| 2 | SPDR SER TR | 78464A409 | 576,131 | $36.3M | 14.40% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 347,503 | $31.3M | 12.41% |
| 4 | VANGUARD INDEX FDS | 922908769 | 83,584 | $18.6M | 7.39% |
| 5 | SPDR SER TR | 78464A656 | 478,950 | $14.9M | 5.92% |
| 6 | ISHARES TR | 46432F859 | 238,883 | $12.3M | 4.86% |
| 7 | VANGUARD INDEX FDS | 922908736 | 41,152 | $11.8M | 4.68% |
| 8 | ISHARES TR | 464288281 | 84,396 | $9.5M | 3.77% |
| 9 | SPDR SER TR | 78464A805 | 155,664 | $8.2M | 3.27% |
| 10 | VANGUARD INDEX FDS | 922908611 | 34,736 | $6.0M | 2.39% |
| 11 | ISHARES TR | 464288414 | 50,014 | $5.9M | 2.33% |
| 12 | ISHARES TR | 464288521 | 94,988 | $5.5M | 2.20% |
| 13 | ISHARES TR | 46434V878 | 96,645 | $4.9M | 1.94% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932778 | 20,168 | $3.7M | 1.46% |
| 15 | COCA COLA CO | KO | 60,088 | $3.3M | 1.29% |
| 16 | ISHARES TR | 464288885 | 25,580 | $2.7M | 1.09% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 29,254 | $2.4M | 0.95% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 50,691 | $1.9M | 0.74% |
| 19 | ISHARES TR | 464287614 | 6,484 | $1.8M | 0.70% |
| 20 | ISHARES TR | 464287200 | 3,267 | $1.4M | 0.56% |
| 21 | SUPERIOR GROUP OF CO INC | SGC | 58,054 | $1.4M | 0.55% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,383 | $1.2M | 0.47% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 13,457 | $1.2M | 0.46% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,411 | $1.1M | 0.44% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 10,429 | $1.1M | 0.43% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,698 | $1.0M | 0.40% |
| 27 | HOME DEPOT INC | HD | 3,039 | $969,107 | 0.38% |
| 28 | ISHARES TR | 464288158 | 6,966 | $751,074 | 0.30% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,265 | $734,912 | 0.29% |
| 30 | ISHARES TR | 464287242 | 5,419 | $728,097 | 0.29% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 5,389 | $727,115 | 0.29% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,733 | $681,970 | 0.27% |
| 33 | CROWN CRAFTS INC | CRWS | 81,814 | $607,878 | 0.24% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,473 | $558,944 | 0.22% |
| 35 | GENERAL MLS INC | 370334104 | 8,990 | $547,781 | 0.22% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 2,561 | $532,611 | 0.21% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,902 | $528,604 | 0.21% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 5,011 | $494,686 | 0.20% |
| 39 | ISHARES TR | 464287465 | 6,160 | $485,901 | 0.19% |
| 40 | ABBOTT LABS | ABLZF | 4,061 | $470,792 | 0.19% |
| 41 | VANGUARD INDEX FDS | 922908744 | 3,334 | $458,250 | 0.18% |
| 42 | ABBVIE INC | ABBV | 3,910 | $440,422 | 0.17% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,603 | $418,564 | 0.17% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,332 | $384,174 | 0.15% |
| 45 | MICROSOFT CORP | MSFT | 1,363 | $369,237 | 0.15% |
| 46 | ISHARES TR | 464287879 | 3,399 | $358,357 | 0.14% |
| 47 | WALMART INC | WMT | 2,303 | $324,769 | 0.13% |
| 48 | HERSHEY CO | HSY | 1,860 | $323,975 | 0.13% |
| 49 | ISHARES TR | 464287176 | 2,407 | $308,120 | 0.12% |
| 50 | DISNEY WALT CO | 254687106 | 1,700 | $298,809 | 0.12% |
| 51 | VANGUARD INDEX FDS | 922908553 | 2,888 | $293,970 | 0.12% |
| 52 | ISHARES TR | 464287630 | 1,709 | $283,301 | 0.11% |
| 53 | EQUIFAX INC | EFX | 1,166 | $279,269 | 0.11% |
| 54 | MERCK & CO INC | MRK | 3,574 | $277,950 | 0.11% |
| 55 | EXXON MOBIL CORP | XOM | 4,270 | $269,352 | 0.11% |
| 56 | SPDR S&P 500 ETF TR | SPY | 611 | $261,545 | 0.10% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,520 | $235,281 | 0.09% |
| 58 | VANGUARD INDEX FDS | 922908595 | 740 | $214,445 | 0.09% |
| 59 | COLONY BANKCORP INC | CBAN | 17,494 | $214,302 | 0.09% |
| 60 | VANGUARD INDEX FDS | 922908652 | 1,106 | $208,581 | 0.08% |
| 61 | APPLE INC | AAPL | 1,480 | $202,701 | 0.08% |