13F HOLDINGS REPORT (Amended)
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001951757-24-001076
Total Value
$165.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A300 | 620,662 | $30.5M | 18.38% |
| 2 | SPDR SER TR | 78464A409 | 530,535 | $23.8M | 14.37% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 204,086 | $19.0M | 11.47% |
| 4 | VANGUARD INDEX FDS | 922908769 | 56,432 | $8.8M | 5.33% |
| 5 | SPDR SER TR | 78464A656 | 292,817 | $8.8M | 5.32% |
| 6 | VANGUARD INDEX FDS | 922908736 | 42,407 | $8.6M | 5.17% |
| 7 | ISHARES TR | 464288281 | 64,321 | $7.0M | 4.24% |
| 8 | ISHARES TR | 464287226 | 55,651 | $6.6M | 3.97% |
| 9 | SPDR SER TR | 78464A805 | 173,563 | $6.6M | 3.95% |
| 10 | ISHARES TR | 464288414 | 39,829 | $4.6M | 2.77% |
| 11 | ISHARES TR | 46432F859 | 86,200 | $4.4M | 2.67% |
| 12 | VANGUARD INDEX FDS | 922908611 | 37,204 | $4.0M | 2.40% |
| 13 | COCA COLA CO | KO | 75,822 | $3.4M | 2.04% |
| 14 | ISHARES TR | 464288521 | 76,928 | $3.3M | 2.02% |
| 15 | ISHARES TR | 46434V878 | 56,105 | $2.8M | 1.71% |
| 16 | ISHARES TR | 464288885 | 25,888 | $2.2M | 1.30% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 17,553 | $1.5M | 0.88% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 52,001 | $1.4M | 0.87% |
| 19 | ISHARES TR | 464287614 | 7,032 | $1.3M | 0.81% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 13,179 | $1.2M | 0.70% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932778 | 10,949 | $1.1M | 0.69% |
| 22 | ISHARES TR | 464287200 | 3,515 | $1.1M | 0.66% |
| 23 | ISHARES TR | 464287242 | 7,854 | $1.1M | 0.64% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,158 | $877,678 | 0.53% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 11,114 | $875,561 | 0.53% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,428 | $804,527 | 0.49% |
| 27 | SUPERIOR GROUP OF CO INC | SGC | 59,813 | $801,494 | 0.48% |
| 28 | HOME DEPOT INC | HD | 3,128 | $783,595 | 0.47% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 5,054 | $604,286 | 0.36% |
| 30 | GENERAL MLS INC | 370334104 | 8,990 | $554,254 | 0.33% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,307 | $506,022 | 0.31% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,726 | $489,200 | 0.29% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,374 | $441,193 | 0.27% |
| 34 | ISHARES TR | 464287465 | 7,020 | $427,307 | 0.26% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 5,152 | $411,593 | 0.25% |
| 36 | CROWN CRAFTS INC | CRWS | 82,500 | $405,075 | 0.24% |
| 37 | ABBVIE INC | ABBV | 3,910 | $383,884 | 0.23% |
| 38 | ABBOTT LABS | ABLZF | 4,061 | $371,297 | 0.22% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,535 | $356,497 | 0.21% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,143 | $340,078 | 0.21% |
| 41 | ISHARES TR | 464287176 | 2,474 | $304,302 | 0.18% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 2,734 | $303,966 | 0.18% |
| 43 | MERCK & CO INC | MRK | 3,619 | $279,857 | 0.17% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,313 | $273,853 | 0.17% |
| 45 | VANGUARD INDEX FDS | 922908744 | 2,686 | $267,482 | 0.16% |
| 46 | MICROSOFT CORP | MSFT | 1,308 | $266,191 | 0.16% |
| 47 | WALMART INC | WMT | 2,146 | $257,048 | 0.15% |
| 48 | ISHARES TR | 464287630 | 2,448 | $238,582 | 0.14% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,334 | $238,132 | 0.14% |
| 50 | ISHARES TR | 464287879 | 1,821 | $219,194 | 0.13% |
| 51 | HERSHEY CO | HSY | 1,660 | $215,169 | 0.13% |
| 52 | EXXON MOBIL CORP | XOM | 4,658 | $208,306 | 0.13% |
| 53 | EQUIFAX INC | EFX | 1,185 | $203,678 | 0.12% |