13F HOLDINGS REPORT (Amended)
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001951757-24-001078
Total Value
$153.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A300 | 423,738 | $27.8M | 18.16% |
| 2 | SPDR SER TR | 78464A409 | 489,113 | $20.5M | 13.37% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 176,896 | $15.4M | 10.06% |
| 4 | VANGUARD INDEX FDS | 922908736 | 46,184 | $8.4M | 5.49% |
| 5 | SPDR SER TR | 78464A656 | 277,842 | $7.9M | 5.17% |
| 6 | VANGUARD INDEX FDS | 922908769 | 47,035 | $7.7M | 5.02% |
| 7 | SPDR SER TR | 78464A805 | 168,951 | $6.7M | 4.39% |
| 8 | VANGUARD INDEX FDS | 922908611 | 48,508 | $6.6M | 4.34% |
| 9 | ISHARES TR | 464287226 | 57,273 | $6.4M | 4.20% |
| 10 | ISHARES TR | 464288281 | 53,687 | $6.2M | 4.01% |
| 11 | ISHARES TR | 464288414 | 38,115 | $4.3M | 2.83% |
| 12 | ISHARES TR | 46432F859 | 65,288 | $3.3M | 2.15% |
| 13 | ISHARES TR | 464288521 | 58,300 | $3.2M | 2.08% |
| 14 | ISHARES TR | 464287242 | 23,383 | $3.0M | 1.95% |
| 15 | ISHARES TR | 464288885 | 33,688 | $2.9M | 1.90% |
| 16 | ISHARES TR | 46434V878 | 56,679 | $2.9M | 1.86% |
| 17 | COCA COLA CO | KO | 40,300 | $2.2M | 1.45% |
| 18 | ISHARES TR | 464287614 | 7,808 | $1.4M | 0.90% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 40,788 | $1.3M | 0.83% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,886 | $1.2M | 0.78% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 13,083 | $1.1M | 0.72% |
| 22 | ISHARES TR | 464287200 | 3,235 | $1.0M | 0.68% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 8,534 | $799,721 | 0.52% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 9,461 | $762,651 | 0.50% |
| 25 | HOME DEPOT INC | HD | 3,341 | $729,608 | 0.48% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,519 | $699,312 | 0.46% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 5,009 | $625,603 | 0.41% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,409 | $590,796 | 0.39% |
| 29 | ISHARES TR | 464287630 | 4,279 | $550,194 | 0.36% |
| 30 | GENERAL MLS INC | 370334104 | 8,990 | $481,523 | 0.31% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,732 | $464,280 | 0.30% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 5,011 | $457,053 | 0.30% |
| 33 | ISHARES TR | 464287465 | 6,549 | $454,763 | 0.30% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,743 | $416,186 | 0.27% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,685 | $391,661 | 0.26% |
| 36 | WALMART INC | WMT | 3,089 | $367,097 | 0.24% |
| 37 | ABBOTT LABS | ABLZF | 4,173 | $362,467 | 0.24% |
| 38 | ABBVIE INC | ABBV | 3,910 | $346,191 | 0.23% |
| 39 | VANGUARD INDEX FDS | 922908744 | 2,681 | $321,345 | 0.21% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 2,734 | $320,042 | 0.21% |
| 41 | EXXON MOBIL CORP | XOM | 4,420 | $308,428 | 0.20% |
| 42 | ISHARES TR | 464287176 | 2,635 | $307,162 | 0.20% |
| 43 | DISNEY WALT CO | 254687106 | 2,078 | $300,541 | 0.20% |
| 44 | VANGUARD INDEX FDS | 922908553 | 3,101 | $287,742 | 0.19% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,373 | $273,314 | 0.18% |
| 46 | HERSHEY CO | HSY | 1,660 | $243,987 | 0.16% |
| 47 | SOUTHERN CO | SOMN | 3,750 | $238,875 | 0.16% |
| 48 | SPDR S&P 500 ETF TR | SPY | 678 | $218,221 | 0.14% |
| 49 | MICROSOFT CORP | MSFT | 1,346 | $212,264 | 0.14% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,507 | $210,076 | 0.14% |