13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001951757-25-000509
Total Value
$582.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 3,380,038 | $93.9M | 16.11% |
| 2 | SPDR SER TR | 78464A300 | 942,162 | $73.9M | 12.68% |
| 3 | SPDR SER TR | 78464A409 | 817,114 | $65.7M | 11.27% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 996,328 | $65.0M | 11.15% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 461,713 | $35.4M | 6.07% |
| 6 | VANGUARD INDEX FDS | 922908736 | 65,471 | $24.3M | 4.17% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 362,782 | $21.8M | 3.75% |
| 8 | SPDR SER TR | 78464A656 | 814,741 | $21.5M | 3.69% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 294,009 | $19.5M | 3.34% |
| 10 | VANGUARD INDEX FDS | 922908769 | 70,780 | $19.5M | 3.34% |
| 11 | ISHARES TR | 464288281 | 162,210 | $14.7M | 2.52% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 460,158 | $12.1M | 2.08% |
| 13 | ISHARES TR | 464288521 | 182,345 | $10.5M | 1.80% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932778 | 117,192 | $9.8M | 1.69% |
| 15 | SPDR SER TR | 78464A805 | 125,713 | $8.5M | 1.47% |
| 16 | ISHARES TR | 464288414 | 65,358 | $6.9M | 1.18% |
| 17 | VANGUARD INDEX FDS | 922908611 | 33,496 | $6.2M | 1.07% |
| 18 | COCA COLA CO | KO | 57,843 | $4.1M | 0.71% |
| 19 | ISHARES TR | 46432F859 | 83,803 | $4.1M | 0.70% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 74,556 | $3.3M | 0.56% |
| 21 | ISHARES TR | 46432F388 | 27,315 | $2.9M | 0.50% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 56,327 | $2.8M | 0.48% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,964 | $2.1M | 0.36% |
| 24 | ISHARES TR | 464287176 | 18,332 | $2.0M | 0.35% |
| 25 | VANGUARD INDEX FDS | 922908363 | 3,895 | $2.0M | 0.34% |
| 26 | ISHARES TR | 464287614 | 5,520 | $2.0M | 0.34% |
| 27 | ISHARES TR | 464288885 | 19,028 | $1.9M | 0.33% |
| 28 | ISHARES TR | 464287200 | 3,217 | $1.8M | 0.31% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 64,159 | $1.7M | 0.29% |
| 30 | APPLE INC | AAPL | 7,344 | $1.6M | 0.28% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,846 | $1.6M | 0.27% |
| 32 | ISHARES TR | 46435UAA9 | 64,437 | $1.6M | 0.27% |
| 33 | ISHARES TR | 46434V878 | 29,852 | $1.5M | 0.26% |
| 34 | HOME DEPOT INC | HD | 3,951 | $1.4M | 0.25% |
| 35 | ISHARES TR | 46436E866 | 61,723 | $1.4M | 0.25% |
| 36 | ISHARES TR | 46436E841 | 62,368 | $1.4M | 0.24% |
| 37 | ISHARES TR | 46436E858 | 60,916 | $1.4M | 0.24% |
| 38 | SCHWAB STRATEGIC TR | 808524714 | 54,156 | $1.3M | 0.23% |
| 39 | VANGUARD STAR FDS | 921909768 | 20,757 | $1.3M | 0.22% |
| 40 | SOUTHERN CO | SOMN | 14,011 | $1.3M | 0.22% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 7,506 | $1.3M | 0.22% |
| 42 | ISHARES TR | 46435G417 | 28,531 | $1.2M | 0.21% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,280 | $1.2M | 0.20% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,812 | $1.1M | 0.19% |
| 45 | VANGUARD INDEX FDS | 922908744 | 6,221 | $1.1M | 0.18% |
| 46 | ISHARES TR | 46434VBD1 | 38,456 | $967,173 | 0.17% |
| 47 | ISHARES TR | 46435GAA0 | 39,022 | $944,732 | 0.16% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 7,664 | $934,778 | 0.16% |
| 49 | ABBVIE INC | ABBV | 4,141 | $867,622 | 0.15% |
| 50 | MICROSOFT CORP | MSFT | 2,228 | $836,478 | 0.14% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,809 | $760,771 | 0.13% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 5,152 | $664,358 | 0.11% |
| 53 | SPDR INDEX SHS FDS | 78463X889 | 17,846 | $649,777 | 0.11% |
| 54 | EXXON MOBIL CORP | XOM | 5,370 | $638,654 | 0.11% |
| 55 | AMGEN INC | AMGN | 2,022 | $629,932 | 0.11% |
| 56 | WALMART INC | WMT | 6,867 | $602,854 | 0.10% |
| 57 | DIMENSIONAL ETF TRUST | 25434V880 | 22,873 | $599,273 | 0.10% |
| 58 | ABBOTT LABS | ABLZF | 4,361 | $578,487 | 0.10% |
| 59 | RHYTHM PHARMACEUTICALS INC | RYTM | 10,000 | $529,700 | 0.09% |
| 60 | GENERAL MLS INC | 370334104 | 8,818 | $527,249 | 0.09% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,523 | $489,507 | 0.08% |
| 62 | ISHARES TR | 464287465 | 5,889 | $481,308 | 0.08% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 17,115 | $478,535 | 0.08% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,701 | $447,934 | 0.08% |
| 65 | VANGUARD INDEX FDS | 922908553 | 4,512 | $408,507 | 0.07% |
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,720 | $388,456 | 0.07% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,542 | $378,253 | 0.06% |
| 68 | SPROTT PHYSICAL GOLD TR | SII | 14,417 | $346,873 | 0.06% |
| 69 | MERCK & CO INC | MRK | 3,678 | $330,137 | 0.06% |
| 70 | SPROTT PHYSICAL GOLD & SILVE | SII | 11,000 | $312,510 | 0.05% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,934 | $310,550 | 0.05% |
| 72 | HERSHEY CO | HSY | 1,760 | $301,013 | 0.05% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 2,719 | $299,063 | 0.05% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 1,138 | $293,982 | 0.05% |
| 75 | DIMENSIONAL ETF TRUST | 25434V773 | 11,350 | $293,284 | 0.05% |
| 76 | ELI LILLY & CO | LLY | 348 | $287,640 | 0.05% |
| 77 | DOVER CORP | DOV | 1,545 | $271,489 | 0.05% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $248,660 | 0.04% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 9,839 | $246,366 | 0.04% |
| 80 | TEXAS INSTRS INC | 882508104 | 1,369 | $245,975 | 0.04% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 259 | $244,957 | 0.04% |
| 82 | AT&T INC | T-PC | 8,635 | $244,185 | 0.04% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,946 | $239,364 | 0.04% |
| 84 | SPDR SER TR | 78468R515 | 9,755 | $235,681 | 0.04% |
| 85 | SCHWAB STRATEGIC TR | 808524839 | 10,134 | $234,703 | 0.04% |
| 86 | ISHARES TR | 464287689 | 723 | $229,654 | 0.04% |
| 87 | ALPHABET INC | GOOG | 1,459 | $227,940 | 0.04% |
| 88 | ISHARES TR | 464287879 | 2,309 | $225,081 | 0.04% |
| 89 | EQUIFAX INC | EFX | 920 | $224,075 | 0.04% |
| 90 | ISHARES TR | 46432F339 | 1,302 | $222,499 | 0.04% |
| 91 | CHEVRON CORP NEW | CVX | 1,330 | $222,496 | 0.04% |
| 92 | LOWES COS INC | 548661107 | 947 | $220,932 | 0.04% |
| 93 | TESLA INC | TSLA | 773 | $200,331 | 0.03% |
| 94 | HEARTBEAM INC | BEATW | 80,391 | $161,586 | 0.03% |
| 95 | SUPERIOR GROUP OF CO INC | SGC | 13,806 | $151,038 | 0.03% |
| 96 | MEDICAL PPTYS TRUST INC | 58463J304 | 20,000 | $120,600 | 0.02% |