Cannon Financial Strategists, Inc. Diversified Active

CIK: 0002031123 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value ($000): $233,137 (100.0% shares, 0.0% debt)

Holdings (59)

SLYV SPDR SER TR 19.5%
Value ($000) $45,526 Shares 555,265 Est. Cost $55.77 Unrealized —
SPYG SPDR SER TR 13.4%
Value ($000) $31,304 Shares 555,028 Est. Cost $40.19 Unrealized —
BIV VANGUARD BD INDEX FDS 11.9%
Value ($000) $27,821 Shares 313,548 Est. Cost $87.64 Unrealized —
VTI VANGUARD INDEX FDS 7.1%
Value ($000) $16,578 Shares 80,205 Est. Cost $169.12 Unrealized —
SPIP SPDR SER TR 5.7%
Value ($000) $13,238 Shares 433,328 Est. Cost $33.71 Unrealized —
ISTB ISHARES TR 5.2%
Value ($000) $12,214 Shares 238,127 Est. Cost $51.09 Unrealized —
VUG VANGUARD INDEX FDS 4.6%
Value ($000) $10,676 Shares 41,533 Est. Cost $156.75 Unrealized —
EMB ISHARES TR 3.7%
Value ($000) $8,524 Shares 78,287 Est. Cost $110.53 Unrealized —
SPTM SPDR SER TR 3.5%
Value ($000) $8,048 Shares 163,614 Est. Cost $35.55 Unrealized —
VBR VANGUARD INDEX FDS 2.5%
Value ($000) $5,894 Shares 35,588 Est. Cost $128.73 Unrealized —
MUB ISHARES TR 2.4%
Value ($000) $5,623 Shares 48,452 Est. Cost $113.03 Unrealized —
ICSH ISHARES TR 2.2%
Value ($000) $5,225 Shares 103,431 Est. Cost $50.42 Unrealized —
USRT ISHARES TR 2.2%
Value ($000) $5,084 Shares 97,027 Est. Cost $49.86 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 1.5%
Value ($000) $3,552 Shares 20,402 Est. Cost $109.30 Unrealized —
KO COCA COLA CO 1.4%
Value ($000) $3,167 Shares 60,088 Est. Cost $42.24 Unrealized +2.7%
EFG ISHARES TR 1.1%
Value ($000) $2,570 Shares 25,582 Est. Cost $77.45 Unrealized —
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,404 Shares 29,254 Est. Cost $81.91 Unrealized —
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $1,779 Shares 50,315 Est. Cost $29.11 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $1,588 Shares 6,532 Est. Cost $151.35 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,356 Shares 3,408 Est. Cost $289.93 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.6%
Value ($000) $1,298 Shares 51,054 Est. Cost $12.18 Unrealized +104.5%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,133 Shares 13,376 Est. Cost $81.18 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,120 Shares 7,383 Est. Cost $108.36 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,114 Shares 13,504 Est. Cost $81.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,058 Shares 20,324 Est. Cost $42.50 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,054 Shares 10,429 Est. Cost $83.37 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $933 Shares 3,055 Est. Cost $154.70 Unrealized +58.0%
LQD ISHARES TR 0.4%
Value ($000) $858 Shares 6,599 Est. Cost $121.00 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $751 Shares 6,966 Est. Cost $107.82 Unrealized —
CRWS CROWN CRAFTS INC 0.3%
Value ($000) $710 Shares 91,814 Est. Cost $3.78 Unrealized +40.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $704 Shares 14,339 Est. Cost $41.91 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $678 Shares 5,009 Est. Cost $82.86 Unrealized +39.6%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $629 Shares 1,726 Est. Cost $283.43 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $558 Shares 10,458 Est. Cost $53.06 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $551 Shares 8,990 Est. Cost $35.78 Unrealized +36.8%
EFA ISHARES TR 0.2%
Value ($000) $506 Shares 6,668 Est. Cost $64.86 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $487 Shares 4,061 Est. Cost $66.37 Unrealized +63.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $484 Shares 5,011 Est. Cost $67.18 Unrealized +12.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $447 Shares 2,631 Est. Cost $81.25 Unrealized +62.5%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $438 Shares 3,332 Est. Cost $109.82 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $423 Shares 3,910 Est. Cost $61.44 Unrealized +44.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $407 Shares 6,712 Est. Cost $50.28 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $367 Shares 2,230 Est. Cost $110.21 Unrealized +27.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $347 Shares 1,357 Est. Cost $183.64 Unrealized +32.2%
IJS ISHARES TR 0.1%
Value ($000) $342 Shares 3,399 Est. Cost $100.87 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $314 Shares 1,700 Est. Cost $122.12 Unrealized +47.5%
IWN ISHARES TR 0.1%
Value ($000) $312 Shares 1,956 Est. Cost $117.89 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $302 Shares 2,403 Est. Cost $115.41 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $299 Shares 2,198 Est. Cost $34.84 Unrealized +24.3%
MRK MERCK & CO. INC 0.1%
Value ($000) $276 Shares 3,574 Est. Cost $62.87 Unrealized +0.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $270 Shares 2,938 Est. Cost $79.23 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $263 Shares 1,660 Est. Cost $108.95 Unrealized +23.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $260 Shares 1,102 Est. Cost $173.06 Unrealized +28.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $238 Shares 4,270 Est. Cost $43.31 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $224 Shares 1,520 Est. Cost $141.41 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 1,222 Est. Cost $164.68 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $211 Shares 1,166 Est. Cost $162.01 Unrealized +5.3%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $203 Shares 740 Est. Cost $274.65 Unrealized —
CBAN COLONY BANKCORP INC 0.1%
Value ($000) $184 Shares 17,494 Est. Cost $11.09 Unrealized +12.5%