Cannon Financial Strategists, Inc. Diversified Active

Location: Athens, GA

CIK: 0002031123 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (43)

SLYV SPDR SERIES TRUST 12.4%
Value $14.7M Shares 242,224 Share Price $60.68 Est. Cost/Share $60.34 Unrealized @ Report Date +0.6%
VBR VANGUARD INDEX FDS 11.2%
Value $13.33M Shares 102,090 Share Price $130.54 Est. Cost/Share $127.20 Unrealized @ Report Date +2.6%
SPYG SPDR SERIES TRUST 11.1%
Value $13.13M Shares 339,044 Share Price $38.73 Est. Cost/Share $35.54 Unrealized @ Report Date +9.0%
VUG VANGUARD INDEX FDS 9.2%
Value $10.92M Shares 66,817 Share Price $163.39 * Est. Cost/Share $24.68 Unrealized @ Report Date +10.3%
BIV VANGUARD BD INDEX FD INC 8.8%
Value $10.42M Shares 120,453 Share Price $86.50 Est. Cost/Share $82.50 Unrealized @ Report Date +4.8%
EFG ISHARES TR 6.8%
Value $8.114M Shares 100,458 Share Price $80.77 Est. Cost/Share $74.19 Unrealized @ Report Date +8.9%
SPTM SPDR SERIES TRUST 4.6%
Value $5.481M Shares 150,325 Share Price $36.46 Est. Cost/Share $33.84 Unrealized @ Report Date +7.7%
LQD ISHARES TR 4.0%
Value $4.799M Shares 38,584 Share Price $124.37 Est. Cost/Share $115.84 Unrealized @ Report Date +7.4%
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value $4.488M Shares 105,533 Share Price $42.53 Est. Cost/Share $41.18 Unrealized @ Report Date +3.3%
SPIP SPDR SERIES TRUST 3.4%
Value $4.027M Shares 71,166 Share Price $56.59 * Est. Cost/Share $27.39 Unrealized @ Report Date +3.3%
MUB ISHARES TR 2.4%
Value $2.881M Shares 25,478 Share Price $113.09 Est. Cost/Share $109.66 Unrealized @ Report Date +3.1%
EMB ISHARES TR 2.4%
Value $2.832M Shares 25,001 Share Price $113.29 Est. Cost/Share $108.20 Unrealized @ Report Date +4.7%
TIP ISHARES TR 2.1%
Value $2.473M Shares 21,414 Share Price $115.49 Est. Cost/Share $110.92 Unrealized @ Report Date +4.1%
ICSH ISHARES TR 2.0%
Value $2.327M Shares 46,171 Share Price $50.39 Est. Cost/Share $50.23 Unrealized @ Report Date +0.3%
USRT ISHARES TR 1.6%
Value $1.95M Shares 37,490 Share Price $52.02 Est. Cost/Share $49.74 Unrealized @ Report Date +4.6%
VTI VANGUARD INDEX FDS 1.5%
Value $1.745M Shares 11,625 Share Price $150.09 Est. Cost/Share $140.71 Unrealized @ Report Date +6.7%
KO COCA COLA CO 1.5%
Value $1.729M Shares 33,956 Share Price $50.92 * Est. Cost/Share $37.78 Unrealized @ Report Date +10.5%
IWF ISHARES TR 1.2%
Value $1.42M Shares 9,024 Share Price $157.35 * Est. Cost/Share $35.93 Unrealized @ Report Date +9.5%
IVV ISHARES TR 1.0%
Value $1.134M Shares 3,848 Share Price $294.78 Est. Cost/Share $273.44 Unrealized @ Report Date +7.8%
VNQ VANGUARD INDEX FDS 0.9%
Value $1.103M Shares 12,615 Share Price $87.40 Est. Cost/Share $82.61 Unrealized @ Report Date +5.8%
BND VANGUARD BD INDEX FD INC 0.9%
Value $1.074M Shares 12,929 Share Price $83.07 Est. Cost/Share $79.86 Unrealized @ Report Date +4.0%
HD HOME DEPOT INC 0.6%
Value $695K Shares 3,341 Share Price $207.97 * Est. Cost/Share $154.70 Unrealized @ Report Date +14.8%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value $686K Shares 7,851 Share Price $87.38 Est. Cost/Share $83.53 Unrealized @ Report Date +4.6%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $617K Shares 5,294 Share Price $116.64 * Est. Cost/Share $22.07 Unrealized @ Report Date +5.7%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $568K Shares 13,617 Share Price $41.71 Est. Cost/Share $39.96 Unrealized @ Report Date +4.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $526K Shares 4,799 Share Price $109.64 * Est. Cost/Share $82.07 Unrealized @ Report Date +13.6%
IWN ISHARES TR 0.4%
Value $517K Shares 4,287 Share Price $120.50 Est. Cost/Share $119.45 Unrealized @ Report Date +0.9%
GIS GENERAL MLS INC 0.4%
Value $475K Shares 9,050 Share Price $52.52 * Est. Cost/Share $35.78 Unrealized @ Report Date +17.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value $442K Shares 5,011 Share Price $88.24 * Est. Cost/Share $66.91 Unrealized @ Report Date +1.7%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $416K Shares 5,171 Share Price $80.53 Est. Cost/Share $78.92 Unrealized @ Report Date +2.0%
EFA ISHARES TR 0.3%
Value $373K Shares 5,681 Share Price $65.73 Est. Cost/Share $63.00 Unrealized @ Report Date +4.3%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $367K Shares 7,201 Share Price $50.99 Est. Cost/Share $48.97 Unrealized @ Report Date +4.1%
XOM EXXON MOBIL CORP 0.3%
Value $351K Shares 4,578 Share Price $76.63 * Est. Cost/Share $55.43 Unrealized @ Report Date +2.1%
ABT ABBOTT LABS 0.3%
Value $342K Shares 4,061 Share Price $84.10 * Est. Cost/Share $66.10 Unrealized @ Report Date +13.6%
VTV VANGUARD INDEX FDS 0.3%
Value $299K Shares 2,692 Share Price $110.91 Est. Cost/Share $105.28 Unrealized @ Report Date +5.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $296K Shares 2,864 Share Price $103.27 * Est. Cost/Share $80.97 Unrealized @ Report Date -1.2%
ABBV ABBVIE INC 0.2%
Value $284K Shares 3,910 Share Price $72.72 * Est. Cost/Share $61.01 Unrealized @ Report Date -9.8%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $263K Shares 4,974 Share Price $52.83 Est. Cost/Share $51.77 Unrealized @ Report Date +2.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $260K Shares 3,227 Share Price $80.68 Est. Cost/Share $78.95 Unrealized @ Report Date +2.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value $232K Shares 7,846 Share Price $29.59 Est. Cost/Share $28.49 Unrealized @ Report Date +3.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $226K Shares 1,625 Share Price $139.28 * Est. Cost/Share $110.34 Unrealized @ Report Date +5.1%
HSY HERSHEY CO 0.2%
Value $222K Shares 1,660 Share Price $134.03 * Est. Cost/Share $108.95 Unrealized @ Report Date +5.8%
CSGS CSG SYS INTL INC 0.1%
Value $118K Shares 11,840 Share Price $10.00 * Est. Cost/Share $33.46 Unrealized @ Report Date +19.0%