13F HOLDINGS REPORT (Amended)
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001951757-24-001095
Total Value
$572.1M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 3,129,453 | $88.1M | 15.39% |
| 2 | SPDR SER TR | 78464A300 | 919,457 | $79.8M | 13.95% |
| 3 | SPDR SER TR | 78464A409 | 833,831 | $69.2M | 12.09% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 973,032 | $64.1M | 11.20% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 401,112 | $31.4M | 5.49% |
| 6 | VANGUARD INDEX FDS | 922908736 | 64,919 | $24.9M | 4.36% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 337,157 | $21.8M | 3.81% |
| 8 | VANGUARD INDEX FDS | 922908769 | 70,496 | $20.0M | 3.49% |
| 9 | SPDR SER TR | 78464A656 | 717,779 | $18.9M | 3.30% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 265,991 | $17.8M | 3.12% |
| 11 | ISHARES TR | 464288281 | 155,549 | $14.6M | 2.54% |
| 12 | ISHARES TR | 464288521 | 178,116 | $11.0M | 1.92% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932778 | 108,335 | $10.0M | 1.75% |
| 14 | SPDR SER TR | 78464A805 | 126,950 | $8.9M | 1.55% |
| 15 | VANGUARD INDEX FDS | 922908611 | 32,581 | $6.5M | 1.14% |
| 16 | ISHARES TR | 464288414 | 55,975 | $6.1M | 1.06% |
| 17 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 184,579 | $5.0M | 0.87% |
| 18 | COCA COLA CO | KO | 56,735 | $4.1M | 0.71% |
| 19 | ISHARES TR | 46432F859 | 80,266 | $3.9M | 0.68% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 72,086 | $3.3M | 0.57% |
| 21 | ISHARES TR | 464287614 | 6,584 | $2.5M | 0.43% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 47,677 | $2.4M | 0.43% |
| 23 | VANGUARD INDEX FDS | 922908363 | 3,941 | $2.1M | 0.36% |
| 24 | ISHARES TR | 464288885 | 19,028 | $2.0M | 0.36% |
| 25 | ISHARES TR | 464287176 | 18,111 | $2.0M | 0.35% |
| 26 | ISHARES TR | 464287200 | 3,204 | $1.8M | 0.32% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,954 | $1.8M | 0.32% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,847 | $1.6M | 0.29% |
| 29 | HOME DEPOT INC | HD | 3,926 | $1.6M | 0.28% |
| 30 | APPLE INC | AAPL | 6,798 | $1.6M | 0.28% |
| 31 | ISHARES TR | 46435UAA9 | 63,031 | $1.5M | 0.27% |
| 32 | ISHARES TR | 46436E874 | 62,488 | $1.5M | 0.26% |
| 33 | ISHARES TR | 46432F388 | 13,338 | $1.5M | 0.25% |
| 34 | ISHARES TR | 46434V878 | 28,411 | $1.4M | 0.25% |
| 35 | ISHARES TR | 46436E866 | 60,420 | $1.4M | 0.25% |
| 36 | ISHARES TR | 46436E841 | 61,199 | $1.4M | 0.24% |
| 37 | ISHARES TR | 46436E858 | 59,695 | $1.4M | 0.24% |
| 38 | VANGUARD STAR FDS | 921909768 | 21,033 | $1.4M | 0.24% |
| 39 | SCHWAB STRATEGIC TR | 808524714 | 27,078 | $1.3M | 0.23% |
| 40 | DIMENSIONAL ETF TRUST | 25434V302 | 47,006 | $1.3M | 0.23% |
| 41 | DIMENSIONAL ETF TRUST | 25434V880 | 47,087 | $1.3M | 0.22% |
| 42 | ISHARES TR | 46435G417 | 27,906 | $1.2M | 0.22% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 7,113 | $1.2M | 0.22% |
| 44 | SOUTHERN CO | SOMN | 13,344 | $1.2M | 0.21% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,280 | $1.2M | 0.21% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,675 | $1.0M | 0.18% |
| 47 | ISHARES TR | 46434VBG4 | 39,521 | $996,334 | 0.17% |
| 48 | ISHARES TR | 46434VBD1 | 37,713 | $946,596 | 0.17% |
| 49 | ISHARES TR | 46435GAA0 | 38,208 | $928,449 | 0.16% |
| 50 | MICROSOFT CORP | MSFT | 2,124 | $914,082 | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908744 | 5,149 | $898,945 | 0.16% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 7,322 | $844,227 | 0.15% |
| 53 | ABBVIE INC | ABBV | 4,044 | $798,609 | 0.14% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,109 | $722,961 | 0.13% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 17,827 | $669,570 | 0.12% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 5,149 | $660,092 | 0.12% |
| 57 | GENERAL MLS INC | 370334104 | 8,833 | $652,342 | 0.11% |
| 58 | EXXON MOBIL CORP | XOM | 5,370 | $629,471 | 0.11% |
| 59 | AMGEN INC | AMGN | 1,926 | $620,554 | 0.11% |
| 60 | WALMART INC | WMT | 6,867 | $554,510 | 0.10% |
| 61 | ABBOTT LABS | ABLZF | 4,361 | $497,198 | 0.09% |
| 62 | ISHARES TR | 464287465 | 5,889 | $492,497 | 0.09% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,455 | $486,170 | 0.08% |
| 64 | MERCK & CO INC | MRK | 3,916 | $444,701 | 0.08% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 5,208 | $440,232 | 0.08% |
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,720 | $421,071 | 0.07% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,523 | $408,877 | 0.07% |
| 68 | SPDR SER TR | 78468R200 | 13,102 | $404,197 | 0.07% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 2,582 | $352,030 | 0.06% |
| 70 | HERSHEY CO | HSY | 1,760 | $337,533 | 0.06% |
| 71 | EQUIFAX INC | EFX | 1,060 | $311,492 | 0.05% |
| 72 | ELI LILLY & CO | LLY | 348 | $308,546 | 0.05% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 1,138 | $305,451 | 0.05% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,843 | $305,211 | 0.05% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,445 | $304,693 | 0.05% |
| 76 | DIMENSIONAL ETF TRUST | 25434V773 | 11,350 | $304,520 | 0.05% |
| 77 | DOVER CORP | DOV | 1,545 | $296,307 | 0.05% |
| 78 | SPROTT PHYSICAL GOLD TR | SII | 14,417 | $293,818 | 0.05% |
| 79 | TEXAS INSTRS INC | 882508104 | 1,355 | $279,863 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908553 | 2,816 | $274,303 | 0.05% |
| 81 | SPROTT PHYSICAL GOLD & SILVE | SII | 11,000 | $269,390 | 0.05% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 2,506 | $261,119 | 0.05% |
| 83 | LOWES COS INC | 548661107 | 948 | $256,839 | 0.04% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,946 | $248,598 | 0.04% |
| 85 | ISHARES TR | 464287879 | 2,309 | $248,587 | 0.04% |
| 86 | SPDR SER TR | 78468R515 | 9,755 | $244,948 | 0.04% |
| 87 | ALPHABET INC | GOOG | 1,459 | $243,930 | 0.04% |
| 88 | SCHWAB STRATEGIC TR | 808524839 | 5,067 | $240,784 | 0.04% |
| 89 | ISHARES TR | 464287689 | 723 | $236,226 | 0.04% |
| 90 | ISHARES TR | 46432F339 | 1,302 | $233,449 | 0.04% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $221,080 | 0.04% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 249 | $220,743 | 0.04% |
| 93 | SUPERIOR GROUP OF CO INC | SGC | 13,806 | $213,855 | 0.04% |
| 94 | VANGUARD INDEX FDS | 922908595 | 781 | $208,816 | 0.04% |
| 95 | ISHARES TR | 464287630 | 1,242 | $207,190 | 0.04% |
| 96 | ISHARES TR | 464287598 | 1,076 | $204,225 | 0.04% |
| 97 | HEARTBEAM INC | BEATW | 80,391 | $186,507 | 0.03% |
| 98 | CROWN CRAFTS INC | CRWS | 13,100 | $62,880 | 0.01% |