Cannon Financial Strategists, Inc. Diversified Active

Location: Athens, GA

CIK: 0002031123 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: Oct 2, 2024

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (43)

VBR VANGUARD INDEX FDS 12.2%
Value $13.67M Shares 106,187 Share Price $128.73 Est. Cost/Share $127.20 Unrealized @ Report Date +1.2%
SLYV SPDR SERIES TRUST 11.3%
Value $12.58M Shares 208,685 Share Price $60.30 Est. Cost/Share $60.30 Unrealized @ Report Date -0.0%
SPYG SPDR SERIES TRUST 10.5%
Value $11.72M Shares 314,925 Share Price $37.21 Est. Cost/Share $35.36 Unrealized @ Report Date +5.2%
VUG VANGUARD INDEX FDS 9.8%
Value $10.96M Shares 70,079 Share Price $156.42 * Est. Cost/Share $24.68 Unrealized @ Report Date +5.6%
BIV VANGUARD BD INDEX FD INC 8.3%
Value $9.248M Shares 110,186 Share Price $83.93 Est. Cost/Share $82.32 Unrealized @ Report Date +2.0%
EFG ISHARES TR 7.1%
Value $7.876M Shares 101,689 Share Price $77.45 Est. Cost/Share $74.19 Unrealized @ Report Date +4.4%
SPTM SPDR SERIES TRUST 4.7%
Value $5.282M Shares 150,138 Share Price $35.18 Est. Cost/Share $33.84 Unrealized @ Report Date +4.0%
LQD ISHARES TR 4.1%
Value $4.622M Shares 38,821 Share Price $119.06 Est. Cost/Share $115.84 Unrealized @ Report Date +2.8%
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value $4.615M Shares 108,595 Share Price $42.50 Est. Cost/Share $41.18 Unrealized @ Report Date +3.2%
SPIP SPDR SERIES TRUST 3.0%
Value $3.381M Shares 60,715 Share Price $55.68 * Est. Cost/Share $27.31 Unrealized @ Report Date +1.9%
MUB ISHARES TR 2.5%
Value $2.84M Shares 25,540 Share Price $111.19 Est. Cost/Share $109.66 Unrealized @ Report Date +1.4%
TIP ISHARES TR 2.3%
Value $2.533M Shares 22,404 Share Price $113.07 Est. Cost/Share $110.92 Unrealized @ Report Date +1.9%
EMB ISHARES TR 2.1%
Value $2.355M Shares 21,393 Share Price $110.06 Est. Cost/Share $107.86 Unrealized @ Report Date +2.0%
USRT ISHARES TR 1.6%
Value $1.794M Shares 34,681 Share Price $51.72 Est. Cost/Share $49.55 Unrealized @ Report Date +4.4%
KO COCA COLA CO 1.4%
Value $1.59M Shares 33,929 Share Price $46.86 * Est. Cost/Share $37.78 Unrealized @ Report Date +0.9%
ICSH ISHARES TR 1.4%
Value $1.536M Shares 30,535 Share Price $50.30 Est. Cost/Share $50.21 Unrealized @ Report Date +0.2%
VTI VANGUARD INDEX FDS 1.3%
Value $1.425M Shares 9,845 Share Price $144.71 Est. Cost/Share $139.52 Unrealized @ Report Date +3.7%
IWF ISHARES TR 1.2%
Value $1.391M Shares 9,191 Share Price $151.35 * Est. Cost/Share $35.93 Unrealized @ Report Date +5.3%
IVV ISHARES TR 1.0%
Value $1.144M Shares 4,020 Share Price $284.58 Est. Cost/Share $273.44 Unrealized @ Report Date +4.1%
VNQ VANGUARD INDEX FDS 1.0%
Value $1.118M Shares 12,867 Share Price $86.91 Est. Cost/Share $82.61 Unrealized @ Report Date +5.2%
BND VANGUARD BD INDEX FD INC 0.9%
Value $1.042M Shares 12,841 Share Price $81.18 Est. Cost/Share $79.86 Unrealized @ Report Date +1.7%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value $669K Shares 7,814 Share Price $85.66 Est. Cost/Share $83.53 Unrealized @ Report Date +2.6%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $649K Shares 15,868 Share Price $40.87 Est. Cost/Share $39.96 Unrealized @ Report Date +2.3%
HD HOME DEPOT INC 0.6%
Value $647K Shares 3,371 Share Price $191.89 * Est. Cost/Share $154.70 Unrealized @ Report Date +5.2%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $600K Shares 5,294 Share Price $113.37 * Est. Cost/Share $22.07 Unrealized @ Report Date +2.8%
IWN ISHARES TR 0.5%
Value $513K Shares 4,279 Share Price $119.90 Est. Cost/Share $119.45 Unrealized @ Report Date +0.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $498K Shares 4,788 Share Price $104.04 * Est. Cost/Share $82.07 Unrealized @ Report Date +7.0%
GIS GENERAL MLS INC 0.4%
Value $468K Shares 9,035 Share Price $51.75 * Est. Cost/Share $35.78 Unrealized @ Report Date +14.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value $451K Shares 5,011 Share Price $90.00 * Est. Cost/Share $66.91 Unrealized @ Report Date +2.6%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $449K Shares 5,165 Share Price $86.87 Est. Cost/Share $84.77 Unrealized @ Report Date +2.5%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $412K Shares 5,171 Share Price $79.59 Est. Cost/Share $78.92 Unrealized @ Report Date +0.9%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $389K Shares 7,754 Share Price $50.15 Est. Cost/Share $48.97 Unrealized @ Report Date +2.4%
VTV VANGUARD INDEX FDS 0.3%
Value $372K Shares 3,460 Share Price $107.63 Est. Cost/Share $105.28 Unrealized @ Report Date +2.2%
XOM EXXON MOBIL CORP 0.3%
Value $370K Shares 4,578 Share Price $80.80 * Est. Cost/Share $55.43 Unrealized @ Report Date +6.4%
EFA ISHARES TR 0.3%
Value $368K Shares 5,681 Share Price $64.86 Est. Cost/Share $63.00 Unrealized @ Report Date +2.9%
ABT ABBOTT LABS 0.3%
Value $325K Shares 4,061 Share Price $79.94 * Est. Cost/Share $66.10 Unrealized @ Report Date +7.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $320K Shares 2,864 Share Price $111.74 * Est. Cost/Share $80.97 Unrealized @ Report Date +5.9%
ABBV ABBVIE INC 0.3%
Value $315K Shares 3,910 Share Price $80.59 * Est. Cost/Share $61.01 Unrealized @ Report Date -1.3%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $260K Shares 4,974 Share Price $52.36 Est. Cost/Share $51.77 Unrealized @ Report Date +1.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $234K Shares 1,671 Share Price $139.79 * Est. Cost/Share $110.34 Unrealized @ Report Date +4.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value $229K Shares 7,846 Share Price $29.21 Est. Cost/Share $28.49 Unrealized @ Report Date +2.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $223K Shares 2,800 Share Price $79.76 Est. Cost/Share $78.82 Unrealized @ Report Date +1.2%
CSGS CSG SYS INTL INC 0.1%
Value $117K Shares 11,840 Share Price $9.90 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%