Cannon Financial Strategists, Inc. Diversified Active

Location: Athens, GA

CIK: 0002031123 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (54)

SLYV SPDR SER TR 17.9%
Value $32.53M Shares 649,434 Share Price $50.09 Est. Cost/Share $57.18 Unrealized @ Report Date -12.4%
SPYG SPDR SER TR 14.1%
Value $25.68M Shares 512,423 Share Price $50.11 Est. Cost/Share $37.14 Unrealized @ Report Date +34.9%
BIV VANGUARD BD INDEX FDS 11.8%
Value $21.48M Shares 229,788 Share Price $93.48 Est. Cost/Share $85.80 Unrealized @ Report Date +8.9%
SPIP SPDR SER TR 5.7%
Value $10.35M Shares 335,319 Share Price $30.87 Est. Cost/Share $28.56 Unrealized @ Report Date +8.1%
VTI VANGUARD INDEX FDS 5.6%
Value $10.11M Shares 59,387 Share Price $170.31 Est. Cost/Share $149.08 Unrealized @ Report Date +14.2%
VUG VANGUARD INDEX FDS 5.2%
Value $9.463M Shares 41,577 Share Price $227.61 * Est. Cost/Share $24.73 Unrealized @ Report Date +53.4%
EMB ISHARES TR 4.2%
Value $7.586M Shares 68,408 Share Price $110.89 Est. Cost/Share $110.59 Unrealized @ Report Date +0.3%
SPTM SPDR SER TR 3.8%
Value $6.883M Shares 168,333 Share Price $40.89 Est. Cost/Share $34.43 Unrealized @ Report Date +18.8%
AGG ISHARES TR 3.7%
Value $6.798M Shares 57,584 Share Price $118.06 Est. Cost/Share $113.13 Unrealized @ Report Date +4.4%
MUB ISHARES TR 3.0%
Value $5.473M Shares 47,206 Share Price $115.93 Est. Cost/Share $111.95 Unrealized @ Report Date +3.6%
ISTB ISHARES TR 2.5%
Value $4.46M Shares 86,523 Share Price $51.55 Est. Cost/Share $50.59 Unrealized @ Report Date +1.9%
VBR VANGUARD INDEX FDS 2.2%
Value $4.05M Shares 36,607 Share Price $110.63 Est. Cost/Share $127.20 Unrealized @ Report Date -13.0%
USRT ISHARES TR 2.0%
Value $3.639M Shares 83,202 Share Price $43.74 Est. Cost/Share $49.72 Unrealized @ Report Date -12.0%
KO COCA COLA CO 2.0%
Value $3.58M Shares 72,512 Share Price $49.37 * Est. Cost/Share $42.24 Unrealized @ Report Date -0.2%
ICSH ISHARES TR 1.7%
Value $3.105M Shares 61,397 Share Price $50.57 Est. Cost/Share $50.28 Unrealized @ Report Date +0.6%
EFG ISHARES TR 1.3%
Value $2.323M Shares 25,849 Share Price $89.88 Est. Cost/Share $74.19 Unrealized @ Report Date +21.2%
VIOV VANGUARD ADMIRAL FDS INC 1.1%
Value $2.001M Shares 18,846 Share Price $106.20 * Est. Cost/Share $51.06 Unrealized @ Report Date +4.0%
BSV VANGUARD BD INDEX FDS 0.9%
Value $1.598M Shares 19,238 Share Price $83.05 Est. Cost/Share $81.14 Unrealized @ Report Date +2.4%
SPDW SPDR INDEX SHS FDS 0.8%
Value $1.517M Shares 51,851 Share Price $29.26 Est. Cost/Share $28.20 Unrealized @ Report Date +3.8%
IWF ISHARES TR 0.8%
Value $1.454M Shares 6,706 Share Price $216.87 * Est. Cost/Share $35.93 Unrealized @ Report Date +50.9%
SGC SUPERIOR GRP OF COMPANIES IN 0.8%
Value $1.389M Shares 59,813 Share Price $23.23 Est. Cost/Share $11.38 Unrealized @ Report Date +104.1%
BND VANGUARD BD INDEX FDS 0.6%
Value $1.171M Shares 13,276 Share Price $88.22 Est. Cost/Share $79.86 Unrealized @ Report Date +10.5%
IVV ISHARES TR 0.6%
Value $1.165M Shares 3,468 Share Price $336.03 Est. Cost/Share $276.09 Unrealized @ Report Date +21.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $931K Shares 21,528 Share Price $43.24 Est. Cost/Share $41.18 Unrealized @ Report Date +5.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $914K Shares 11,289 Share Price $80.93 Est. Cost/Share $83.77 Unrealized @ Report Date -3.4%
HD HOME DEPOT INC 0.5%
Value $869K Shares 3,128 Share Price $277.71 * Est. Cost/Share $154.70 Unrealized @ Report Date +58.1%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $840K Shares 7,383 Share Price $113.79 * Est. Cost/Share $22.37 Unrealized @ Report Date +1.8%
LQD ISHARES TR 0.4%
Value $778K Shares 5,776 Share Price $134.71 Est. Cost/Share $115.84 Unrealized @ Report Date +16.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $705K Shares 5,075 Share Price $138.99 * Est. Cost/Share $82.86 Unrealized @ Report Date +47.2%
GIS GENERAL MLS INC 0.3%
Value $555K Shares 8,990 Share Price $61.68 * Est. Cost/Share $35.78 Unrealized @ Report Date +43.8%
VOO VANGUARD INDEX FDS 0.3%
Value $531K Shares 1,726 Share Price $307.65 Est. Cost/Share $269.16 Unrealized @ Report Date +14.3%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $520K Shares 9,589 Share Price $54.27 Est. Cost/Share $52.78 Unrealized @ Report Date +2.8%
CRWS CROWN CRAFTS INC 0.3%
Value $519K Shares 91,814 Share Price $5.65 * Est. Cost/Share $3.78 Unrealized @ Report Date -1.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $492K Shares 12,041 Share Price $40.90 Est. Cost/Share $40.14 Unrealized @ Report Date +1.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $456K Shares 2,734 Share Price $166.63 * Est. Cost/Share $81.25 Unrealized @ Report Date +65.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $444K Shares 5,011 Share Price $88.56 * Est. Cost/Share $66.93 Unrealized @ Report Date +7.7%
EFA ISHARES TR 0.2%
Value $443K Shares 6,964 Share Price $63.65 Est. Cost/Share $63.30 Unrealized @ Report Date +0.5%
ABT ABBOTT LABS 0.2%
Value $442K Shares 4,061 Share Price $108.83 * Est. Cost/Share $66.37 Unrealized @ Report Date +49.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $377K Shares 2,535 Share Price $148.88 * Est. Cost/Share $110.21 Unrealized @ Report Date +16.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $360K Shares 7,143 Share Price $50.45 Est. Cost/Share $49.03 Unrealized @ Report Date +2.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $360K Shares 4,345 Share Price $82.85 Est. Cost/Share $79.95 Unrealized @ Report Date +3.6%
ABBV ABBVIE INC 0.2%
Value $352K Shares 4,022 Share Price $87.59 * Est. Cost/Share $61.44 Unrealized @ Report Date +15.7%
TIP ISHARES TR 0.2%
Value $316K Shares 2,500 Share Price $126.50 Est. Cost/Share $112.07 Unrealized @ Report Date +12.9%
WMT WALMART INC 0.2%
Value $308K Shares 2,202 Share Price $139.91 * Est. Cost/Share $34.63 Unrealized @ Report Date +25.4%
MRK MERCK & CO. INC 0.2%
Value $296K Shares 3,574 Share Price $82.95 * Est. Cost/Share $62.87 Unrealized @ Report Date +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $284K Shares 1,334 Share Price $212.94 Est. Cost/Share $182.62 Unrealized @ Report Date +16.6%
VTV VANGUARD INDEX FDS 0.2%
Value $281K Shares 2,688 Share Price $104.50 Est. Cost/Share $105.28 Unrealized @ Report Date -0.7%
IWN ISHARES TR 0.1%
Value $243K Shares 2,448 Share Price $99.33 Est. Cost/Share $119.07 Unrealized @ Report Date -16.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $242K Shares 3,071 Share Price $78.96 Est. Cost/Share $80.28 Unrealized @ Report Date -1.6%
HSY HERSHEY CO 0.1%
Value $238K Shares 1,660 Share Price $143.34 * Est. Cost/Share $108.95 Unrealized @ Report Date +16.2%
MSFT MICROSOFT CORP 0.1%
Value $233K Shares 1,108 Share Price $210.33 * Est. Cost/Share $173.06 Unrealized @ Report Date +16.3%
IJS ISHARES TR 0.1%
Value $230K Shares 1,879 Share Price $122.42 * Est. Cost/Share $56.26 Unrealized @ Report Date +8.8%
SO SOUTHERN CO 0.1%
Value $219K Shares 4,044 Share Price $54.22 * Est. Cost/Share $43.54 Unrealized @ Report Date +2.0%
DIS DISNEY WALT CO 0.1%
Value $216K Shares 1,741 Share Price $124.08 * Est. Cost/Share $122.12 Unrealized @ Report Date -0.7%