13F HOLDINGS REPORT (Amended)
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001951757-24-001077
Total Value
$134.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A300 | 519,147 | $21.2M | 15.78% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 196,782 | $17.6M | 13.08% |
| 3 | SPDR SER TR | 78464A409 | 483,977 | $17.3M | 12.87% |
| 4 | SPDR SER TR | 78464A656 | 297,328 | $8.6M | 6.42% |
| 5 | VANGUARD INDEX FDS | 922908736 | 44,790 | $7.0M | 5.22% |
| 6 | ISHARES TR | 464287226 | 52,109 | $6.0M | 4.47% |
| 7 | ISHARES TR | 464288281 | 59,750 | $5.8M | 4.30% |
| 8 | SPDR SER TR | 78464A805 | 175,041 | $5.5M | 4.09% |
| 9 | VANGUARD INDEX FDS | 922908769 | 42,492 | $5.5M | 4.07% |
| 10 | ISHARES TR | 464288414 | 38,341 | $4.3M | 3.22% |
| 11 | VANGUARD INDEX FDS | 922908611 | 45,762 | $4.1M | 3.02% |
| 12 | COCA COLA CO | KO | 91,046 | $4.0M | 3.00% |
| 13 | ISHARES TR | 46432F859 | 62,794 | $3.2M | 2.36% |
| 14 | ISHARES TR | 46434V878 | 57,903 | $2.9M | 2.15% |
| 15 | ISHARES TR | 464288521 | 67,712 | $2.7M | 1.97% |
| 16 | ISHARES TR | 464288885 | 29,583 | $2.1M | 1.56% |
| 17 | ISHARES TR | 464287242 | 15,791 | $2.0M | 1.45% |
| 18 | ISHARES TR | 464287614 | 7,440 | $1.1M | 0.83% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 13,101 | $1.1M | 0.83% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 38,574 | $923,454 | 0.69% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 11,224 | $922,388 | 0.69% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,101 | $808,589 | 0.60% |
| 23 | ISHARES TR | 464287200 | 3,052 | $788,528 | 0.59% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 10,130 | $716,698 | 0.53% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,320 | $676,661 | 0.50% |
| 26 | HOME DEPOT INC | HD | 3,121 | $582,722 | 0.43% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 5,009 | $550,971 | 0.41% |
| 28 | GENERAL MLS INC | 370334104 | 8,990 | $474,420 | 0.35% |
| 29 | SUPERIOR GROUP OF CO INC | SGC | 52,813 | $446,798 | 0.33% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,717 | $420,576 | 0.31% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 5,011 | $405,290 | 0.30% |
| 32 | CROWN CRAFTS INC | CRWS | 82,500 | $394,350 | 0.29% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,374 | $379,205 | 0.28% |
| 34 | ISHARES TR | 464287630 | 4,519 | $370,694 | 0.28% |
| 35 | ISHARES TR | 464287465 | 6,744 | $360,534 | 0.27% |
| 36 | WALMART INC | WMT | 3,076 | $349,495 | 0.26% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,536 | $332,546 | 0.25% |
| 38 | ABBOTT LABS | ABLZF | 4,173 | $329,291 | 0.24% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,743 | $317,618 | 0.24% |
| 40 | ABBVIE INC | ABBV | 3,910 | $297,903 | 0.22% |
| 41 | ISHARES TR | 464287176 | 2,241 | $264,259 | 0.20% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,313 | $262,058 | 0.19% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 2,734 | $255,410 | 0.19% |
| 44 | VANGUARD INDEX FDS | 922908744 | 2,684 | $239,008 | 0.18% |
| 45 | HERSHEY CO | HSY | 1,660 | $219,950 | 0.16% |
| 46 | DISNEY WALT CO | 254687106 | 2,090 | $201,894 | 0.15% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,211 | $200,174 | 0.15% |