Cannon Financial Strategists, Inc. Diversified Active

Location: Athens, GA

CIK: 0002031123 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (48)

SLYV SPDR SERIES TRUST 18.3%
Value $23.87M Shares 389,730 Share Price $61.26 Est. Cost/Share $60.20 Unrealized @ Report Date +1.8%
SPYG SPDR SERIES TRUST 13.3%
Value $17.35M Shares 446,023 Share Price $38.89 Est. Cost/Share $36.39 Unrealized @ Report Date +6.9%
BIV VANGUARD BD INDEX FD INC 9.5%
Value $12.36M Shares 140,506 Share Price $88.00 Est. Cost/Share $83.20 Unrealized @ Report Date +5.8%
VUG VANGUARD INDEX FDS 5.8%
Value $7.581M Shares 45,592 Share Price $166.28 * Est. Cost/Share $24.68 Unrealized @ Report Date +12.3%
VTI VANGUARD INDEX FDS 5.5%
Value $7.169M Shares 47,480 Share Price $151.00 Est. Cost/Share $148.28 Unrealized @ Report Date +1.8%
SPIP SPDR SERIES TRUST 5.2%
Value $6.818M Shares 239,069 Share Price $28.52 Est. Cost/Share $28.15 Unrealized @ Report Date +1.3%
VBR VANGUARD INDEX FDS 4.8%
Value $6.251M Shares 48,516 Share Price $128.85 Est. Cost/Share $127.20 Unrealized @ Report Date +1.3%
EMB ISHARES TR 4.3%
Value $5.588M Shares 49,303 Share Price $113.35 Est. Cost/Share $110.94 Unrealized @ Report Date +2.2%
SPTM SPDR SERIES TRUST 4.2%
Value $5.523M Shares 150,321 Share Price $36.74 Est. Cost/Share $33.84 Unrealized @ Report Date +8.6%
LQD ISHARES TR 3.2%
Value $4.118M Shares 32,306 Share Price $127.48 Est. Cost/Share $115.84 Unrealized @ Report Date +10.0%
MUB ISHARES TR 2.4%
Value $3.124M Shares 27,379 Share Price $114.10 Est. Cost/Share $109.97 Unrealized @ Report Date +3.8%
ISTB ISHARES TR 2.3%
Value $3.065M Shares 60,711 Share Price $50.49 Est. Cost/Share $50.41 Unrealized @ Report Date +0.2%
USRT ISHARES TR 2.3%
Value $3.016M Shares 54,287 Share Price $55.55 Est. Cost/Share $51.00 Unrealized @ Report Date +8.9%
EFG ISHARES TR 2.2%
Value $2.813M Shares 34,936 Share Price $80.51 Est. Cost/Share $74.19 Unrealized @ Report Date +8.5%
ICSH ISHARES TR 2.0%
Value $2.577M Shares 51,133 Share Price $50.39 Est. Cost/Share $50.24 Unrealized @ Report Date +0.3%
KO COCA COLA CO 1.7%
Value $2.204M Shares 40,490 Share Price $54.44 * Est. Cost/Share $38.77 Unrealized @ Report Date +15.9%
IWF ISHARES TR 1.0%
Value $1.293M Shares 8,102 Share Price $159.64 * Est. Cost/Share $35.93 Unrealized @ Report Date +11.1%
SPDW SPDR INDEX SHS FDS 0.9%
Value $1.217M Shares 41,459 Share Price $29.36 Est. Cost/Share $28.91 Unrealized @ Report Date +1.6%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.16M Shares 28,818 Share Price $40.26 Est. Cost/Share $41.18 Unrealized @ Report Date -2.2%
BND VANGUARD BD INDEX FD INC 0.8%
Value $1.099M Shares 13,014 Share Price $84.43 Est. Cost/Share $79.86 Unrealized @ Report Date +5.7%
IVV ISHARES TR 0.8%
Value $1.033M Shares 3,460 Share Price $298.52 Est. Cost/Share $273.44 Unrealized @ Report Date +9.2%
AGG ISHARES TR 0.6%
Value $795K Shares 7,026 Share Price $113.17 Est. Cost/Share $112.42 Unrealized @ Report Date +0.7%
HD HOME DEPOT INC 0.6%
Value $775K Shares 3,341 Share Price $232.02 * Est. Cost/Share $154.70 Unrealized @ Report Date +28.9%
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value $697K Shares 7,851 Share Price $88.73 Est. Cost/Share $83.53 Unrealized @ Report Date +6.2%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $653K Shares 15,885 Share Price $41.08 Est. Cost/Share $40.09 Unrealized @ Report Date +2.5%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $650K Shares 5,519 Share Price $117.86 * Est. Cost/Share $22.12 Unrealized @ Report Date +6.6%
PG PROCTER & GAMBLE CO 0.5%
Value $623K Shares 5,009 Share Price $124.38 * Est. Cost/Share $82.86 Unrealized @ Report Date +28.4%
IWN ISHARES TR 0.4%
Value $512K Shares 4,287 Share Price $119.41 Est. Cost/Share $119.45 Unrealized @ Report Date -0.0%
GIS GENERAL MLS INC 0.4%
Value $500K Shares 9,065 Share Price $55.12 * Est. Cost/Share $35.78 Unrealized @ Report Date +24.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value $480K Shares 5,011 Share Price $95.86 * Est. Cost/Share $66.91 Unrealized @ Report Date +11.6%
BSV VANGUARD BD INDEX FD INC 0.3%
Value $418K Shares 5,171 Share Price $80.79 Est. Cost/Share $78.92 Unrealized @ Report Date +2.4%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $389K Shares 7,801 Share Price $49.90 Est. Cost/Share $49.03 Unrealized @ Report Date +1.8%
EFA ISHARES TR 0.3%
Value $381K Shares 5,837 Share Price $65.21 Est. Cost/Share $63.04 Unrealized @ Report Date +3.4%
WMT WALMART INC 0.3%
Value $375K Shares 3,157 Share Price $118.68 * Est. Cost/Share $34.46 Unrealized @ Report Date +5.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $356K Shares 2,968 Share Price $119.82 * Est. Cost/Share $81.25 Unrealized @ Report Date +15.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $352K Shares 2,722 Share Price $129.38 * Est. Cost/Share $110.21 Unrealized @ Report Date -1.5%
ABT ABBOTT LABS 0.3%
Value $349K Shares 4,173 Share Price $83.67 * Est. Cost/Share $66.37 Unrealized @ Report Date +12.9%
XOM EXXON MOBIL CORP 0.3%
Value $347K Shares 4,920 Share Price $70.61 * Est. Cost/Share $55.32 Unrealized @ Report Date -4.5%
TIP ISHARES TR 0.2%
Value $307K Shares 2,640 Share Price $116.29 Est. Cost/Share $110.92 Unrealized @ Report Date +4.8%
VTV VANGUARD INDEX FDS 0.2%
Value $301K Shares 2,695 Share Price $111.63 Est. Cost/Share $105.28 Unrealized @ Report Date +6.0%
ABBV ABBVIE INC 0.2%
Value $296K Shares 3,910 Share Price $75.72 * Est. Cost/Share $61.01 Unrealized @ Report Date -4.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $289K Shares 3,101 Share Price $93.25 Est. Cost/Share $82.61 Unrealized @ Report Date +12.9%
DIS DISNEY WALT CO 0.2%
Value $271K Shares 2,078 Share Price $130.32 * Est. Cost/Share $134.25 Unrealized @ Report Date -5.7%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $270K Shares 5,071 Share Price $53.26 Est. Cost/Share $51.80 Unrealized @ Report Date +2.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $262K Shares 3,227 Share Price $81.05 Est. Cost/Share $78.95 Unrealized @ Report Date +2.7%
HSY HERSHEY CO 0.2%
Value $257K Shares 1,660 Share Price $154.99 * Est. Cost/Share $108.95 Unrealized @ Report Date +23.0%
SO SOUTHERN CO 0.2%
Value $236K Shares 3,819 Share Price $61.77 * Est. Cost/Share $45.27 Unrealized @ Report Date +7.1%
BA BOEING CO 0.2%
Value $218K Shares 573 Share Price $380.47 Est. Cost/Share $352.37 Unrealized @ Report Date +6.7%