13F HOLDINGS REPORT

Cannon Financial Strategists, Inc.

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001282

Total Value

$698.8M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V799	3,410,893	$111.8M	16.01%
2	SPDR SERIES TRUST	78464A300	994,143	$88.1M	12.61%
3	SPDR SERIES TRUST	78464A409	830,316	$86.8M	12.42%
4	AMERICAN CENTY ETF TR	025072349	1,084,848	$78.4M	11.22%
5	VANGUARD BD INDEX FDS	921937819	575,363	$44.9M	6.43%
6	VANGUARD INDEX FDS	922908736	64,891	$31.1M	4.45%
7	SPDR SERIES TRUST	78464A656	1,001,735	$26.4M	3.77%
8	AMERICAN CENTY ETF TR	025072604	349,886	$26.3M	3.76%
9	VANGUARD INDEX FDS	922908769	70,547	$23.2M	3.31%
10	AMERICAN CENTY ETF TR	025072703	265,224	$20.9M	2.99%
11	ISHARES TR	464288281	178,279	$17.0M	2.43%
12	VANGUARD ADMIRAL FDS INC	921932778	152,554	$14.5M	2.08%
13	CAPITAL GRP FIXED INCM ETF T	14020Y508	496,813	$13.2M	1.89%
14	ISHARES TR	464288521	193,464	$11.4M	1.63%
15	ISHARES TR	46434V878	173,807	$8.8M	1.26%
16	VANGUARD INDEX FDS	922908611	34,425	$7.2M	1.03%
17	SPDR SERIES TRUST	78464A805	87,482	$7.1M	1.01%
18	ISHARES TR	46432F859	83,659	$4.1M	0.58%
19	COCA COLA CO	KO	57,883	$3.8M	0.55%
20	ISHARES TR	464288414	27,832	$3.0M	0.42%
21	FIRST TR EXCHNG TRADED FD VI	33740F805	64,380	$2.9M	0.41%
22	VANGUARD MUN BD FDS	922907746	52,206	$2.6M	0.37%
23	ISHARES TR	464287614	5,336	$2.5M	0.36%
24	ISHARES TR	46432F388	19,354	$2.4M	0.35%
25	VANGUARD INDEX FDS	922908363	3,927	$2.4M	0.34%
26	ISHARES TR	464287200	3,537	$2.4M	0.34%
27	ISHARES TR	464288885	19,028	$2.2M	0.31%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,264	$2.1M	0.31%
29	SPDR S&P 500 ETF TR	SPY	3,197	$2.1M	0.30%
30	DIMENSIONAL ETF TRUST	25434V302	66,337	$2.1M	0.30%
31	APPLE INC	AAPL	7,455	$1.9M	0.27%
32	ISHARES TR	464287176	15,876	$1.8M	0.25%
33	HOME DEPOT INC	HD	4,064	$1.6M	0.24%
34	VANGUARD STAR FDS	921909768	21,636	$1.6M	0.23%
35	DIMENSIONAL ETF TRUST	25434V880	50,534	$1.6M	0.23%
36	DIMENSIONAL ETF TRUST	25434V666	46,418	$1.5M	0.22%
37	ISHARES TR	46436E866	62,944	$1.5M	0.21%
38	ISHARES TR	46436E841	63,523	$1.4M	0.20%
39	ISHARES TR	46436E858	62,075	$1.4M	0.20%
40	ISHARES TR	46435UAA9	57,331	$1.4M	0.20%
41	SCHWAB STRATEGIC TR	808524714	54,156	$1.4M	0.19%
42	VANGUARD TAX-MANAGED FDS	921943858	21,131	$1.3M	0.18%
43	SOUTHERN CO	SOMN	13,161	$1.2M	0.18%
44	MICROSOFT CORP	MSFT	2,308	$1.2M	0.17%
45	ISHARES TR	46435G417	26,222	$1.2M	0.17%
46	PROCTER AND GAMBLE CO	742718109	7,537	$1.2M	0.17%
47	VANGUARD INDEX FDS	922908744	5,839	$1.1M	0.16%
48	RHYTHM PHARMACEUTICALS INC	RYTM	10,000	$1.0M	0.14%
49	ISHARES TR	46434VBD1	39,206	$987,611	0.14%
50	ISHARES TR	46435GAA0	39,794	$966,986	0.14%
51	ABBVIE INC	ABBV	4,141	$958,807	0.14%
52	VANGUARD INTL EQUITY INDEX F	922042858	17,656	$956,623	0.14%
53	DUKE ENERGY CORP NEW	DUKB	6,840	$846,450	0.12%
54	CAPITAL GRP FIXED INCM ETF T	14020Y409	29,108	$756,222	0.11%
55	WALMART INC	WMT	6,969	$718,225	0.10%
56	VANGUARD INDEX FDS	922908553	7,827	$715,543	0.10%
57	EXXON MOBIL CORP	XOM	5,415	$610,541	0.09%
58	ABBOTT LABS	ABLZF	4,361	$584,112	0.08%
59	AMGEN INC	AMGN	2,022	$570,589	0.08%
60	VANGUARD SPECIALIZED FUNDS	921908844	2,526	$545,176	0.08%
61	JOHNSON & JOHNSON	JNJ	2,686	$498,038	0.07%
62	JPMORGAN CHASE & CO.	VYLD	1,559	$491,755	0.07%
63	GENERAL MLS INC	370334104	8,818	$444,621	0.06%
64	ROCKWELL AUTOMATION INC	ROK	1,268	$443,131	0.06%
65	SPDR INDEX SHS FDS	78463X889	10,188	$435,936	0.06%
66	SPROTT ASSET MANAGEMENT LP	SII	14,417	$427,032	0.06%
67	ISHARES TR	464287671	2,570	$422,897	0.06%
68	SPROTT ASSET MANAGEMENT LP	SII	11,000	$403,590	0.06%
69	ISHARES TR	464288158	3,738	$399,144	0.06%
70	ALPHABET INC	GOOG	1,559	$379,694	0.05%
71	AERCAP HOLDINGS NV	AER	3,000	$363,000	0.05%
72	DIMENSIONAL ETF TRUST	25434V773	11,350	$359,000	0.05%
73	HERSHEY CO	HSY	1,760	$329,208	0.05%
74	VANGUARD SCOTTSDALE FDS	92206C409	3,934	$314,445	0.04%
75	MERCK & CO INC	MRK	3,666	$307,687	0.04%
76	SCHWAB STRATEGIC TR	808524300	9,076	$289,612	0.04%
77	INVESCO EXCHANGE TRADED FD T	IVZ	1,514	$287,206	0.04%
78	NVIDIA CORPORATION	NVDA	1,515	$282,669	0.04%
79	INTERNATIONAL BUSINESS MACHS	INTR	1,000	$282,160	0.04%
80	VANGUARD INTL EQUITY INDEX F	922042775	3,946	$281,626	0.04%
81	ISHARES TR	464287689	723	$273,974	0.04%
82	ELI LILLY & CO	LLY	348	$265,730	0.04%
83	SPDR GOLD TR	GLD	729	$259,138	0.04%
84	ISHARES TR	46432F339	1,302	$253,239	0.04%
85	BLACKROCK INC	BLK	217	$252,994	0.04%
86	TEXAS INSTRS INC	882508104	1,369	$251,491	0.04%
87	SPDR SERIES TRUST	78468R515	9,828	$247,567	0.04%
88	AT&T INC	T-PC	8,635	$243,839	0.03%
89	COSTCO WHSL CORP NEW	22160K105	259	$239,738	0.03%
90	LOWES COS INC	548661107	947	$238,058	0.03%
91	SCHWAB STRATEGIC TR	808524839	10,134	$237,845	0.03%
92	EQUIFAX INC	EFX	918	$235,495	0.03%
93	VANGUARD INDEX FDS	922908595	781	$232,441	0.03%
94	NETFLIX INC	NFLX	193	$231,392	0.03%
95	ISHARES TR	464287630	1,242	$219,598	0.03%
96	DIMENSIONAL ETF TRUST	25434V203	5,997	$217,991	0.03%
97	UNITED PARCEL SERVICE INC	UPS	2,498	$208,658	0.03%
98	CHEVRON CORP NEW	CVX	1,335	$207,326	0.03%
99	ISHARES TR	464287598	1,015	$206,668	0.03%
100	TRUSTMARK CORP	TRMK	5,139	$203,504	0.03%
101	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,410	$201,139	0.03%
102	HEARTBEAM INC	BEATW	78,739	$129,919	0.02%
103	SUPERIOR GROUP OF CO INC	SGC	11,992	$128,554	0.02%
104	MEDICAL PPTYS TRUST INC	58463J304	20,000	$101,400	0.01%