Cannon Financial Strategists, Inc. Diversified Active

CIK: 0002031123 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value ($000): $118,647 (100.0% shares, 0.0% debt)

Holdings (43)

SLYV SPDR SERIES TRUST 12.4%

Value ($000) $14,698 Shares 242,224 Est. Cost $60.35 Unrealized —

VBR VANGUARD INDEX FDS 11.2%

Value ($000) $13,327 Shares 102,090 Est. Cost $128.73 Unrealized —

SPYG SPDR SERIES TRUST 11.1%

Value ($000) $13,131 Shares 339,044 Est. Cost $37.32 Unrealized —

VUG VANGUARD INDEX FDS 9.2%

Value ($000) $10,917 Shares 66,817 Est. Cost $156.42 Unrealized —

BIV VANGUARD BD INDEX FD INC 8.8%

Value ($000) $10,419 Shares 120,453 Est. Cost $84.15 Unrealized —

EFG ISHARES TR 6.8%

Value ($000) $8,114 Shares 100,458 Est. Cost $77.45 Unrealized —

SPTM SPDR SERIES TRUST 4.6%

Value ($000) $5,481 Shares 150,325 Est. Cost $35.18 Unrealized —

LQD ISHARES TR 4.0%

Value ($000) $4,799 Shares 38,584 Est. Cost $119.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $4,488 Shares 105,533 Est. Cost $42.50 Unrealized —

SPIP SPDR SERIES TRUST 3.4%

Value ($000) $4,027 Shares 71,166 Est. Cost $55.81 Unrealized —

MUB ISHARES TR 2.4%

Value ($000) $2,881 Shares 25,478 Est. Cost $111.19 Unrealized —

EMB ISHARES TR 2.4%

Value ($000) $2,832 Shares 25,001 Est. Cost $110.53 Unrealized —

TIP ISHARES TR 2.1%

Value ($000) $2,473 Shares 21,414 Est. Cost $113.07 Unrealized —

ICSH ISHARES TR 2.0%

Value ($000) $2,327 Shares 46,171 Est. Cost $50.33 Unrealized —

USRT ISHARES TR 1.6%

Value ($000) $1,950 Shares 37,490 Est. Cost $51.74 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $1,745 Shares 11,625 Est. Cost $145.53 Unrealized —

KO COCA COLA CO 1.5%

Value ($000) $1,729 Shares 33,956 Est. Cost $37.78 Unrealized +5.7%

IWF ISHARES TR 1.2%

Value ($000) $1,420 Shares 9,024 Est. Cost $151.35 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $1,134 Shares 3,848 Est. Cost $284.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $1,103 Shares 12,615 Est. Cost $86.91 Unrealized —

BND VANGUARD BD INDEX FD INC 0.9%

Value ($000) $1,074 Shares 12,929 Est. Cost $81.18 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $695 Shares 3,341 Est. Cost $154.70 Unrealized +9.6%

VYM VANGUARD WHITEHALL FDS INC 0.6%

Value ($000) $686 Shares 7,851 Est. Cost $85.66 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $617 Shares 5,294 Est. Cost $113.37 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $568 Shares 13,617 Est. Cost $40.87 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $526 Shares 4,799 Est. Cost $82.07 Unrealized +10.3%

IWN ISHARES TR 0.4%

Value ($000) $517 Shares 4,287 Est. Cost $119.90 Unrealized —

GIS GENERAL MLS INC 0.4%

Value ($000) $475 Shares 9,050 Est. Cost $35.78 Unrealized +15.2%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $442 Shares 5,011 Est. Cost $66.91 Unrealized +1.3%

BSV VANGUARD BD INDEX FD INC 0.4%

Value ($000) $416 Shares 5,171 Est. Cost $79.59 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $373 Shares 5,681 Est. Cost $64.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $367 Shares 7,201 Est. Cost $50.15 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $351 Shares 4,578 Est. Cost $55.43 Unrealized +2.6%

ABT ABBOTT LABS 0.3%

Value ($000) $342 Shares 4,061 Est. Cost $66.10 Unrealized +6.2%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $299 Shares 2,692 Est. Cost $107.63 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $296 Shares 2,864 Est. Cost $80.97 Unrealized -1.0%

ABBV ABBVIE INC 0.2%

Value ($000) $284 Shares 3,910 Est. Cost $61.01 Unrealized -2.7%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $263 Shares 4,974 Est. Cost $52.36 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $260 Shares 3,227 Est. Cost $79.88 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $232 Shares 7,846 Est. Cost $29.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $226 Shares 1,625 Est. Cost $110.34 Unrealized +4.0%

HSY HERSHEY CO 0.2%

Value ($000) $222 Shares 1,660 Est. Cost $108.95 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.1%

Value ($000) $118 Shares 11,840 Est. Cost $33.46 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLYV	SPDR SERIES TRUST	242,224	$14,698	12.4%	$60.35	—	S&P 600 SMCP VAL	78464A300
VBR	VANGUARD INDEX FDS	102,090	$13,327	11.2%	$128.73	—	SM CP VAL ETF	922908611
SPYG	SPDR SERIES TRUST	339,044	$13,131	11.1%	$37.32	—	PRTFLO S&P500 GW	78464A409
VUG	VANGUARD INDEX FDS	66,817	$10,917	9.2%	$156.42	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FD INC	120,453	$10,419	8.8%	$84.15	—	INTERMED TERM	921937819
EFG	ISHARES TR	100,458	$8,114	6.8%	$77.45	—	EAFE GRWTH ETF	464288885
SPTM	SPDR SERIES TRUST	150,325	$5,481	4.6%	$35.18	—	PORTFOLIO TL STK	78464A805
LQD	ISHARES TR	38,584	$4,799	4.0%	$119.06	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	105,533	$4,488	3.8%	$42.50	—	FTSE EMR MKT ETF	922042858
SPIP	SPDR SERIES TRUST	71,166	$4,027	3.4%	$55.81	—	BLOMBRG BRC TIPS	78464A656
MUB	ISHARES TR	25,478	$2,881	2.4%	$111.19	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TR	25,001	$2,832	2.4%	$110.53	—	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	21,414	$2,473	2.1%	$113.07	—	TIPS BD ETF	464287176
ICSH	ISHARES TR	46,171	$2,327	2.0%	$50.33	—	ULTR SH TRM BD	46434V878
USRT	ISHARES TR	37,490	$1,950	1.6%	$51.74	—	CRE U S REIT ETF	464288521
VTI	VANGUARD INDEX FDS	11,625	$1,745	1.5%	$145.53	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	33,956	$1,729	1.5%	$37.78	+5.7%	COM	191216100
IWF	ISHARES TR	9,024	$1,420	1.2%	$151.35	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	3,848	$1,134	1.0%	$284.58	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	12,615	$1,103	0.9%	$86.91	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FD INC	12,929	$1,074	0.9%	$81.18	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	3,341	$695	0.6%	$154.70	+9.6%	COM	437076102
VYM	VANGUARD WHITEHALL FDS INC	7,851	$686	0.6%	$85.66	—	HIGH DIV YLD	921946406
PRF	INVESCO EXCHANGE TRADED FD T	5,294	$617	0.5%	$113.37	—	FTSE RAFI 1000	46137V613
VEA	VANGUARD TAX MANAGED INTL FD	13,617	$568	0.5%	$40.87	—	FTSE DEV MKT ETF	921943858
PG	PROCTER AND GAMBLE CO	4,799	$526	0.4%	$82.07	+10.3%	COM	742718109
IWN	ISHARES TR	4,287	$517	0.4%	$119.90	—	RUS 2000 VAL ETF	464287630
GIS	GENERAL MLS INC	9,050	$475	0.4%	$35.78	+15.2%	COM	370334104
DUK	DUKE ENERGY CORP NEW	5,011	$442	0.4%	$66.91	+1.3%	COM NEW	26441C204
BSV	VANGUARD BD INDEX FD INC	5,171	$416	0.4%	$79.59	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	5,681	$373	0.3%	$64.86	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	7,201	$367	0.3%	$50.15	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	4,578	$351	0.3%	$55.43	+2.6%	COM	30231G102
ABT	ABBOTT LABS	4,061	$342	0.3%	$66.10	+6.2%	COM	002824100
VTV	VANGUARD INDEX FDS	2,692	$299	0.3%	$107.63	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	2,864	$296	0.2%	$80.97	-1.0%	CL B	911312106
ABBV	ABBVIE INC	3,910	$284	0.2%	$61.01	-2.7%	COM	00287Y109
VMBS	VANGUARD SCOTTSDALE FDS	4,974	$263	0.2%	$52.36	—	MORTG-BACK SEC	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	3,227	$260	0.2%	$79.88	—	SHRT TRM CORP BD	92206C409
SPDW	SPDR INDEX SHS FDS	7,846	$232	0.2%	$29.21	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	1,625	$226	0.2%	$110.34	+4.0%	COM	478160104
HSY	HERSHEY CO	1,660	$222	0.2%	$108.95	0.0%	COM	427866108
CSGS	CSG SYS INTL INC	11,840	$118	0.1%	$33.46	+19.0%	COM	126349109