Cannon Financial Strategists, Inc. Diversified Active

Location: Athens, GA

CIK: 0002031123 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (59)

SLYV SPDR SER TR 19.5%
Value $45.53M Shares 555,265 Share Price $81.99 Est. Cost/Share $57.18 Unrealized @ Report Date +43.4%
SPYG SPDR SER TR 13.4%
Value $31.3M Shares 555,028 Share Price $56.40 Est. Cost/Share $38.76 Unrealized @ Report Date +45.5%
BIV VANGUARD BD INDEX FDS 11.9%
Value $27.82M Shares 313,548 Share Price $88.73 Est. Cost/Share $87.34 Unrealized @ Report Date +1.6%
VTI VANGUARD INDEX FDS 7.1%
Value $16.58M Shares 80,205 Share Price $206.69 Est. Cost/Share $165.55 Unrealized @ Report Date +24.8%
SPIP SPDR SER TR 5.7%
Value $13.24M Shares 433,328 Share Price $30.55 Est. Cost/Share $29.06 Unrealized @ Report Date +5.1%
ISTB ISHARES TR 5.2%
Value $12.21M Shares 238,127 Share Price $51.29 Est. Cost/Share $51.16 Unrealized @ Report Date +0.3%
VUG VANGUARD INDEX FDS 4.6%
Value $10.68M Shares 41,533 Share Price $257.04 * Est. Cost/Share $24.73 Unrealized @ Report Date +73.2%
EMB ISHARES TR 3.7%
Value $8.524M Shares 78,287 Share Price $108.88 Est. Cost/Share $110.79 Unrealized @ Report Date -1.7%
SPTM SPDR SER TR 3.5%
Value $8.048M Shares 163,614 Share Price $49.19 Est. Cost/Share $34.43 Unrealized @ Report Date +42.9%
VBR VANGUARD INDEX FDS 2.5%
Value $5.894M Shares 35,588 Share Price $165.61 Est. Cost/Share $127.20 Unrealized @ Report Date +30.2%
MUB ISHARES TR 2.4%
Value $5.623M Shares 48,452 Share Price $116.05 Est. Cost/Share $112.28 Unrealized @ Report Date +3.4%
ICSH ISHARES TR 2.2%
Value $5.225M Shares 103,431 Share Price $50.52 Est. Cost/Share $50.38 Unrealized @ Report Date +0.3%
USRT ISHARES TR 2.2%
Value $5.084M Shares 97,027 Share Price $52.40 Est. Cost/Share $49.59 Unrealized @ Report Date +5.7%
VIOV VANGUARD ADMIRAL FDS INC 1.5%
Value $3.552M Shares 20,402 Share Price $174.11 * Est. Cost/Share $52.47 Unrealized @ Report Date +65.9%
KO COCA COLA CO 1.4%
Value $3.167M Shares 60,088 Share Price $52.71 * Est. Cost/Share $42.24 Unrealized @ Report Date +8.3%
EFG ISHARES TR 1.1%
Value $2.57M Shares 25,582 Share Price $100.46 Est. Cost/Share $74.19 Unrealized @ Report Date +35.4%
BSV VANGUARD BD INDEX FDS 1.0%
Value $2.404M Shares 29,254 Share Price $82.19 Est. Cost/Share $81.69 Unrealized @ Report Date +0.6%
SPDW SPDR INDEX SHS FDS 0.8%
Value $1.779M Shares 50,315 Share Price $35.36 Est. Cost/Share $28.35 Unrealized @ Report Date +24.7%
IWF ISHARES TR 0.7%
Value $1.588M Shares 6,532 Share Price $243.06 * Est. Cost/Share $35.93 Unrealized @ Report Date +69.1%
IVV ISHARES TR 0.6%
Value $1.356M Shares 3,408 Share Price $397.78 Est. Cost/Share $277.96 Unrealized @ Report Date +43.1%
SGC SUPERIOR GROUP OF CO INC 0.6%
Value $1.298M Shares 51,054 Share Price $25.42 Est. Cost/Share $12.18 Unrealized @ Report Date +108.6%
BND VANGUARD BD INDEX FDS 0.5%
Value $1.133M Shares 13,376 Share Price $84.72 Est. Cost/Share $79.86 Unrealized @ Report Date +6.1%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.12M Shares 7,383 Share Price $151.67 * Est. Cost/Share $22.37 Unrealized @ Report Date +35.6%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $1.114M Shares 13,504 Share Price $82.50 Est. Cost/Share $81.91 Unrealized @ Report Date +0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.058M Shares 20,324 Share Price $52.05 Est. Cost/Share $41.18 Unrealized @ Report Date +26.4%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.054M Shares 10,429 Share Price $101.09 Est. Cost/Share $83.77 Unrealized @ Report Date +20.7%
HD HOME DEPOT INC 0.4%
Value $933K Shares 3,055 Share Price $305.25 * Est. Cost/Share $154.70 Unrealized @ Report Date +75.8%
LQD ISHARES TR 0.4%
Value $858K Shares 6,599 Share Price $130.05 Est. Cost/Share $118.21 Unrealized @ Report Date +10.0%
SUB ISHARES TR 0.3%
Value $751K Shares 6,966 Share Price $107.82 Est. Cost/Share $107.92 Unrealized @ Report Date -0.1%
CRWS CROWN CRAFTS INC 0.3%
Value $710K Shares 91,814 Share Price $7.73 * Est. Cost/Share $3.78 Unrealized @ Report Date +42.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $704K Shares 14,339 Share Price $49.11 Est. Cost/Share $40.76 Unrealized @ Report Date +20.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $678K Shares 5,009 Share Price $135.43 * Est. Cost/Share $82.86 Unrealized @ Report Date +45.1%
VOO VANGUARD INDEX FDS 0.3%
Value $629K Shares 1,726 Share Price $364.30 Est. Cost/Share $269.16 Unrealized @ Report Date +35.3%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $558K Shares 10,458 Share Price $53.37 Est. Cost/Share $52.86 Unrealized @ Report Date +1.0%
GIS GENERAL MLS INC 0.2%
Value $551K Shares 8,990 Share Price $61.32 * Est. Cost/Share $35.78 Unrealized @ Report Date +45.4%
EFA ISHARES TR 0.2%
Value $506K Shares 6,668 Share Price $75.87 Est. Cost/Share $63.30 Unrealized @ Report Date +19.9%
ABT ABBOTT LABS 0.2%
Value $487K Shares 4,061 Share Price $119.84 * Est. Cost/Share $66.37 Unrealized @ Report Date +65.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $484K Shares 5,011 Share Price $96.53 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $447K Shares 2,631 Share Price $169.99 * Est. Cost/Share $81.25 Unrealized @ Report Date +71.3%
VTV VANGUARD INDEX FDS 0.2%
Value $438K Shares 3,332 Share Price $131.47 Est. Cost/Share $106.66 Unrealized @ Report Date +23.2%
ABBV ABBVIE INC 0.2%
Value $423K Shares 3,910 Share Price $108.22 * Est. Cost/Share $61.44 Unrealized @ Report Date +46.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $407K Shares 6,712 Share Price $60.68 Est. Cost/Share $49.20 Unrealized @ Report Date +23.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $367K Shares 2,230 Share Price $164.35 * Est. Cost/Share $110.21 Unrealized @ Report Date +30.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $347K Shares 1,357 Share Price $255.47 Est. Cost/Share $183.64 Unrealized @ Report Date +39.1%
IJS ISHARES TR 0.1%
Value $342K Shares 3,399 Share Price $100.74 Est. Cost/Share $64.47 Unrealized @ Report Date +56.3%
DIS DISNEY WALT CO 0.1%
Value $314K Shares 1,700 Share Price $184.52 * Est. Cost/Share $122.12 Unrealized @ Report Date +47.6%
IWN ISHARES TR 0.1%
Value $312K Shares 1,956 Share Price $159.47 Est. Cost/Share $119.07 Unrealized @ Report Date +33.9%
TIP ISHARES TR 0.1%
Value $302K Shares 2,403 Share Price $125.50 Est. Cost/Share $113.40 Unrealized @ Report Date +10.7%
WMT WALMART INC 0.1%
Value $299K Shares 2,198 Share Price $135.83 * Est. Cost/Share $34.84 Unrealized @ Report Date +21.9%
MRK MERCK & CO. INC 0.1%
Value $276K Shares 3,574 Share Price $77.09 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $270K Shares 2,938 Share Price $91.86 Est. Cost/Share $80.40 Unrealized @ Report Date +14.3%
HSY HERSHEY CO 0.1%
Value $263K Shares 1,660 Share Price $158.16 * Est. Cost/Share $108.95 Unrealized @ Report Date +29.6%
MSFT MICROSOFT CORP 0.1%
Value $260K Shares 1,102 Share Price $235.77 * Est. Cost/Share $173.06 Unrealized @ Report Date +31.0%
XOM EXXON MOBIL CORP 0.1%
Value $238K Shares 4,270 Share Price $55.83 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $224K Shares 1,520 Share Price $147.08 Est. Cost/Share $135.80 Unrealized @ Report Date +8.3%
VXF VANGUARD INDEX FDS 0.1%
Value $216K Shares 1,222 Share Price $176.91 Est. Cost/Share $148.21 Unrealized @ Report Date +19.4%
EFX EQUIFAX INC 0.1%
Value $211K Shares 1,166 Share Price $181.13 * Est. Cost/Share $162.01 Unrealized @ Report Date +8.1%
VBK VANGUARD INDEX FDS 0.1%
Value $203K Shares 740 Share Price $274.65 Est. Cost/Share $281.89 Unrealized @ Report Date -2.6%
CBAN COLONY BANKCORP INC 0.1%
Value $184K Shares 17,494 Share Price $10.50 * Est. Cost/Share $11.09 Unrealized @ Report Date +20.2%