Cannon Financial Strategists, Inc. Diversified Active

CIK: 0002031123 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value ($000): $181,807 (100.0% shares, 0.0% debt)

Holdings (54)

SLYV SPDR SER TR 17.9%
Value ($000) $32,530 Shares 649,434 Est. Cost $55.77 Unrealized —
SPYG SPDR SER TR 14.1%
Value ($000) $25,677 Shares 512,423 Est. Cost $38.67 Unrealized —
BIV VANGUARD BD INDEX FDS 11.8%
Value ($000) $21,481 Shares 229,788 Est. Cost $86.75 Unrealized —
SPIP SPDR SER TR 5.7%
Value ($000) $10,351 Shares 335,319 Est. Cost $34.56 Unrealized —
VTI VANGUARD INDEX FDS 5.6%
Value ($000) $10,114 Shares 59,387 Est. Cost $152.30 Unrealized —
VUG VANGUARD INDEX FDS 5.2%
Value ($000) $9,463 Shares 41,577 Est. Cost $156.75 Unrealized —
EMB ISHARES TR 4.2%
Value ($000) $7,586 Shares 68,408 Est. Cost $110.49 Unrealized —
SPTM SPDR SER TR 3.8%
Value ($000) $6,883 Shares 168,333 Est. Cost $35.55 Unrealized —
AGG ISHARES TR 3.7%
Value ($000) $6,798 Shares 57,584 Est. Cost $113.01 Unrealized —
MUB ISHARES TR 3.0%
Value ($000) $5,473 Shares 47,206 Est. Cost $112.80 Unrealized —
ISTB ISHARES TR 2.5%
Value ($000) $4,460 Shares 86,523 Est. Cost $50.75 Unrealized —
VBR VANGUARD INDEX FDS 2.2%
Value ($000) $4,050 Shares 36,607 Est. Cost $128.73 Unrealized —
USRT ISHARES TR 2.0%
Value ($000) $3,639 Shares 83,202 Est. Cost $49.71 Unrealized —
KO COCA COLA CO 2.0%
Value ($000) $3,580 Shares 72,512 Est. Cost $42.24 Unrealized -3.4%
ICSH ISHARES TR 1.7%
Value ($000) $3,105 Shares 61,397 Est. Cost $50.35 Unrealized —
EFG ISHARES TR 1.3%
Value ($000) $2,323 Shares 25,849 Est. Cost $77.45 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 1.1%
Value ($000) $2,001 Shares 18,846 Est. Cost $105.13 Unrealized —
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,598 Shares 19,238 Est. Cost $81.52 Unrealized —
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $1,517 Shares 51,851 Est. Cost $28.89 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,454 Shares 6,706 Est. Cost $151.35 Unrealized —
SGC SUPERIOR GRP OF COMPANIES IN 0.8%
Value ($000) $1,389 Shares 59,813 Est. Cost $11.38 Unrealized +71.6%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,171 Shares 13,276 Est. Cost $81.18 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,165 Shares 3,468 Est. Cost $287.88 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $931 Shares 21,528 Est. Cost $42.50 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $914 Shares 11,289 Est. Cost $83.37 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $869 Shares 3,128 Est. Cost $154.70 Unrealized +53.6%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $840 Shares 7,383 Est. Cost $108.36 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $778 Shares 5,776 Est. Cost $119.06 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $705 Shares 5,075 Est. Cost $82.86 Unrealized +40.4%
GIS GENERAL MLS INC 0.3%
Value ($000) $555 Shares 8,990 Est. Cost $35.78 Unrealized +45.6%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $531 Shares 1,726 Est. Cost $283.43 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $520 Shares 9,589 Est. Cost $53.03 Unrealized —
CRWS CROWN CRAFTS INC 0.3%
Value ($000) $519 Shares 91,814 Est. Cost $3.78 Unrealized -8.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $492 Shares 12,041 Est. Cost $40.90 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $456 Shares 2,734 Est. Cost $81.25 Unrealized +44.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $444 Shares 5,011 Est. Cost $66.93 Unrealized -0.3%
EFA ISHARES TR 0.2%
Value ($000) $443 Shares 6,964 Est. Cost $64.86 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $442 Shares 4,061 Est. Cost $66.37 Unrealized +39.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $377 Shares 2,535 Est. Cost $110.21 Unrealized +15.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $360 Shares 7,143 Est. Cost $50.13 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $360 Shares 4,345 Est. Cost $80.62 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $352 Shares 4,022 Est. Cost $61.44 Unrealized +24.2%
TIP ISHARES TR 0.2%
Value ($000) $316 Shares 2,500 Est. Cost $114.13 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $308 Shares 2,202 Est. Cost $34.63 Unrealized +19.3%
MRK MERCK & CO. INC 0.2%
Value ($000) $296 Shares 3,574 Est. Cost $62.87 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $284 Shares 1,334 Est. Cost $182.62 Unrealized +12.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $281 Shares 2,688 Est. Cost $107.63 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $243 Shares 2,448 Est. Cost $117.89 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $242 Shares 3,071 Est. Cost $78.96 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $238 Shares 1,660 Est. Cost $108.95 Unrealized +14.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $233 Shares 1,108 Est. Cost $173.06 Unrealized +16.0%
IJS ISHARES TR 0.1%
Value ($000) $230 Shares 1,879 Est. Cost $120.43 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $219 Shares 4,044 Est. Cost $43.54 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $216 Shares 1,741 Est. Cost $122.12 Unrealized 0.0%