Cannon Financial Strategists, Inc. Diversified Active

CIK: 0002031123 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value ($000): $130,594 (100.0% shares, 0.0% debt)

Holdings (48)

SLYV SPDR SERIES TRUST 18.3%
Value ($000) $23,875 Shares 389,730 Est. Cost $60.70 Unrealized —
SPYG SPDR SERIES TRUST 13.3%
Value ($000) $17,346 Shares 446,023 Est. Cost $37.70 Unrealized —
BIV VANGUARD BD INDEX FD INC 9.5%
Value ($000) $12,364 Shares 140,506 Est. Cost $84.70 Unrealized —
VUG VANGUARD INDEX FDS 5.8%
Value ($000) $7,581 Shares 45,592 Est. Cost $156.42 Unrealized —
VTI VANGUARD INDEX FDS 5.5%
Value ($000) $7,169 Shares 47,480 Est. Cost $149.66 Unrealized —
SPIP SPDR SERIES TRUST 5.2%
Value ($000) $6,818 Shares 239,069 Est. Cost $36.64 Unrealized —
VBR VANGUARD INDEX FDS 4.8%
Value ($000) $6,251 Shares 48,516 Est. Cost $128.73 Unrealized —
EMB ISHARES TR 4.3%
Value ($000) $5,588 Shares 49,303 Est. Cost $111.92 Unrealized —
SPTM SPDR SERIES TRUST 4.2%
Value ($000) $5,523 Shares 150,321 Est. Cost $35.18 Unrealized —
LQD ISHARES TR 3.2%
Value ($000) $4,118 Shares 32,306 Est. Cost $119.06 Unrealized —
MUB ISHARES TR 2.4%
Value ($000) $3,124 Shares 27,379 Est. Cost $111.39 Unrealized —
ISTB ISHARES TR 2.3%
Value ($000) $3,065 Shares 60,711 Est. Cost $50.49 Unrealized —
USRT ISHARES TR 2.3%
Value ($000) $3,016 Shares 54,287 Est. Cost $52.92 Unrealized —
EFG ISHARES TR 2.2%
Value ($000) $2,813 Shares 34,936 Est. Cost $77.45 Unrealized —
ICSH ISHARES TR 2.0%
Value ($000) $2,577 Shares 51,133 Est. Cost $50.34 Unrealized —
KO COCA COLA CO 1.7%
Value ($000) $2,204 Shares 40,490 Est. Cost $38.77 Unrealized +13.4%
IWF ISHARES TR 1.0%
Value ($000) $1,293 Shares 8,102 Est. Cost $151.35 Unrealized —
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $1,217 Shares 41,459 Est. Cost $29.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,160 Shares 28,818 Est. Cost $42.50 Unrealized —
BND VANGUARD BD INDEX FD INC 0.8%
Value ($000) $1,099 Shares 13,014 Est. Cost $81.18 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,033 Shares 3,460 Est. Cost $284.58 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $795 Shares 7,026 Est. Cost $113.17 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $775 Shares 3,341 Est. Cost $154.70 Unrealized +20.9%
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $697 Shares 7,851 Est. Cost $85.66 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $653 Shares 15,885 Est. Cost $40.90 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $650 Shares 5,519 Est. Cost $113.55 Unrealized —
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $623 Shares 5,009 Est. Cost $82.86 Unrealized +21.9%
IWN ISHARES TR 0.4%
Value ($000) $512 Shares 4,287 Est. Cost $119.90 Unrealized —
GIS GENERAL MLS INC 0.4%
Value ($000) $500 Shares 9,065 Est. Cost $35.78 Unrealized +21.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $480 Shares 5,011 Est. Cost $66.91 Unrealized +5.4%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $418 Shares 5,171 Est. Cost $79.59 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $389 Shares 7,801 Est. Cost $50.13 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $381 Shares 5,837 Est. Cost $64.87 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $375 Shares 3,157 Est. Cost $34.46 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $356 Shares 2,968 Est. Cost $81.25 Unrealized +9.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $352 Shares 2,722 Est. Cost $110.21 Unrealized -0.2%
ABT ABBOTT LABS 0.3%
Value ($000) $349 Shares 4,173 Est. Cost $66.37 Unrealized +14.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $347 Shares 4,920 Est. Cost $55.32 Unrealized -2.8%
TIP ISHARES TR 0.2%
Value ($000) $307 Shares 2,640 Est. Cost $113.07 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $301 Shares 2,695 Est. Cost $107.63 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $296 Shares 3,910 Est. Cost $61.01 Unrealized -13.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $289 Shares 3,101 Est. Cost $86.91 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $271 Shares 2,078 Est. Cost $134.25 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $270 Shares 5,071 Est. Cost $52.38 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $262 Shares 3,227 Est. Cost $79.88 Unrealized —
HSY HERSHEY CO 0.2%
Value ($000) $257 Shares 1,660 Est. Cost $108.95 Unrealized +19.5%
SO SOUTHERN CO 0.2%
Value ($000) $236 Shares 3,819 Est. Cost $45.27 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $218 Shares 573 Est. Cost $352.37 Unrealized 0.0%