Cannon Financial Strategists, Inc. Diversified Active

CIK: 0002031123 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: Oct 2, 2024

Total Value ($000): $111,602 (100.0% shares, 0.0% debt)

Holdings (43)

VBR VANGUARD INDEX FDS 12.2%

Value ($000) $13,669 Shares 106,187 Est. Cost $128.73 Unrealized —

SLYV SPDR SERIES TRUST 11.3%

Value ($000) $12,584 Shares 208,685 Est. Cost $60.30 Unrealized —

SPYG SPDR SERIES TRUST 10.5%

Value ($000) $11,718 Shares 314,925 Est. Cost $37.21 Unrealized —

VUG VANGUARD INDEX FDS 9.8%

Value ($000) $10,962 Shares 70,079 Est. Cost $156.42 Unrealized —

BIV VANGUARD BD INDEX FD INC 8.3%

Value ($000) $9,248 Shares 110,186 Est. Cost $83.93 Unrealized —

EFG ISHARES TR 7.1%

Value ($000) $7,876 Shares 101,689 Est. Cost $77.45 Unrealized —

SPTM SPDR SERIES TRUST 4.7%

Value ($000) $5,282 Shares 150,138 Est. Cost $35.18 Unrealized —

LQD ISHARES TR 4.1%

Value ($000) $4,622 Shares 38,821 Est. Cost $119.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $4,615 Shares 108,595 Est. Cost $42.50 Unrealized —

SPIP SPDR SERIES TRUST 3.0%

Value ($000) $3,381 Shares 60,715 Est. Cost $55.68 Unrealized —

MUB ISHARES TR 2.5%

Value ($000) $2,840 Shares 25,540 Est. Cost $111.19 Unrealized —

TIP ISHARES TR 2.3%

Value ($000) $2,533 Shares 22,404 Est. Cost $113.07 Unrealized —

EMB ISHARES TR 2.1%

Value ($000) $2,355 Shares 21,393 Est. Cost $110.06 Unrealized —

USRT ISHARES TR 1.6%

Value ($000) $1,794 Shares 34,681 Est. Cost $51.72 Unrealized —

KO COCA COLA CO 1.4%

Value ($000) $1,590 Shares 33,929 Est. Cost $37.78 Unrealized 0.0%

ICSH ISHARES TR 1.4%

Value ($000) $1,536 Shares 30,535 Est. Cost $50.30 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,425 Shares 9,845 Est. Cost $144.71 Unrealized —

IWF ISHARES TR 1.2%

Value ($000) $1,391 Shares 9,191 Est. Cost $151.35 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $1,144 Shares 4,020 Est. Cost $284.58 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1,118 Shares 12,867 Est. Cost $86.91 Unrealized —

BND VANGUARD BD INDEX FD INC 0.9%

Value ($000) $1,042 Shares 12,841 Est. Cost $81.18 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.6%

Value ($000) $669 Shares 7,814 Est. Cost $85.66 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.6%

Value ($000) $649 Shares 15,868 Est. Cost $40.87 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $647 Shares 3,371 Est. Cost $154.70 Unrealized 0.0%

PRF INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $600 Shares 5,294 Est. Cost $113.37 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $513 Shares 4,279 Est. Cost $119.90 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $498 Shares 4,788 Est. Cost $82.07 Unrealized 0.0%

GIS GENERAL MLS INC 0.4%

Value ($000) $468 Shares 9,035 Est. Cost $35.78 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $451 Shares 5,011 Est. Cost $66.91 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $449 Shares 5,165 Est. Cost $86.87 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.4%

Value ($000) $412 Shares 5,171 Est. Cost $79.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $389 Shares 7,754 Est. Cost $50.15 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $372 Shares 3,460 Est. Cost $107.63 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $370 Shares 4,578 Est. Cost $55.43 Unrealized 0.0%

EFA ISHARES TR 0.3%

Value ($000) $368 Shares 5,681 Est. Cost $64.86 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $325 Shares 4,061 Est. Cost $66.10 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $320 Shares 2,864 Est. Cost $80.97 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value ($000) $315 Shares 3,910 Est. Cost $61.01 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $260 Shares 4,974 Est. Cost $52.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $234 Shares 1,671 Est. Cost $110.34 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $229 Shares 7,846 Est. Cost $29.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $223 Shares 2,800 Est. Cost $79.76 Unrealized —

CSGS CSG SYS INTL INC 0.1%

Value ($000) $117 Shares 11,840 Est. Cost $33.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	106,187	$13,669	12.2%	$128.73	—	SM CP VAL ETF	922908611
SLYV	SPDR SERIES TRUST	208,685	$12,584	11.3%	$60.30	—	S&P 600 SMCP VAL	78464A300
SPYG	SPDR SERIES TRUST	314,925	$11,718	10.5%	$37.21	—	PRTFLO S&P500 GW	78464A409
VUG	VANGUARD INDEX FDS	70,079	$10,962	9.8%	$156.42	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FD INC	110,186	$9,248	8.3%	$83.93	—	INTERMED TERM	921937819
EFG	ISHARES TR	101,689	$7,876	7.1%	$77.45	—	EAFE GRWTH ETF	464288885
SPTM	SPDR SERIES TRUST	150,138	$5,282	4.7%	$35.18	—	PORTFOLIO TL STK	78464A805
LQD	ISHARES TR	38,821	$4,622	4.1%	$119.06	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	108,595	$4,615	4.1%	$42.50	—	FTSE EMR MKT ETF	922042858
SPIP	SPDR SERIES TRUST	60,715	$3,381	3.0%	$55.68	—	BLOMBRG BRC TIPS	78464A656
MUB	ISHARES TR	25,540	$2,840	2.5%	$111.19	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	22,404	$2,533	2.3%	$113.07	—	TIPS BD ETF	464287176
EMB	ISHARES TR	21,393	$2,355	2.1%	$110.06	—	JPMORGAN USD EMG	464288281
USRT	ISHARES TR	34,681	$1,794	1.6%	$51.72	—	CRE U S REIT ETF	464288521
KO	COCA COLA CO	33,929	$1,590	1.4%	$37.78	0.0%	COM	191216100
ICSH	ISHARES TR	30,535	$1,536	1.4%	$50.30	—	ULTR SH TRM BD	46434V878
VTI	VANGUARD INDEX FDS	9,845	$1,425	1.3%	$144.71	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	9,191	$1,391	1.2%	$151.35	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	4,020	$1,144	1.0%	$284.58	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	12,867	$1,118	1.0%	$86.91	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FD INC	12,841	$1,042	0.9%	$81.18	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS INC	7,814	$669	0.6%	$85.66	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	15,868	$649	0.6%	$40.87	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	3,371	$647	0.6%	$154.70	0.0%	COM	437076102
PRF	INVESCO EXCHANGE TRADED FD T	5,294	$600	0.5%	$113.37	—	FTSE RAFI 1000	46137V613
IWN	ISHARES TR	4,279	$513	0.5%	$119.90	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO	4,788	$498	0.4%	$82.07	0.0%	COM	742718109
GIS	GENERAL MLS INC	9,035	$468	0.4%	$35.78	0.0%	COM	370334104
DUK	DUKE ENERGY CORP NEW	5,011	$451	0.4%	$66.91	0.0%	COM NEW	26441C204
VCIT	VANGUARD SCOTTSDALE FDS	5,165	$449	0.4%	$86.87	—	INT-TERM CORP	92206C870
BSV	VANGUARD BD INDEX FD INC	5,171	$412	0.4%	$79.59	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	7,754	$389	0.3%	$50.15	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	3,460	$372	0.3%	$107.63	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	4,578	$370	0.3%	$55.43	0.0%	COM	30231G102
EFA	ISHARES TR	5,681	$368	0.3%	$64.86	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	4,061	$325	0.3%	$66.10	0.0%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	2,864	$320	0.3%	$80.97	0.0%	CL B	911312106
ABBV	ABBVIE INC	3,910	$315	0.3%	$61.01	0.0%	COM	00287Y109
VMBS	VANGUARD SCOTTSDALE FDS	4,974	$260	0.2%	$52.36	—	MORTG-BACK SEC	92206C771
JNJ	JOHNSON & JOHNSON	1,671	$234	0.2%	$110.34	0.0%	COM	478160104
SPDW	SPDR INDEX SHS FDS	7,846	$229	0.2%	$29.21	—	PORTFOLIO DEVLPD	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	2,800	$223	0.2%	$79.76	—	SHRT TRM CORP BD	92206C409
CSGS	CSG SYS INTL INC	11,840	$117	0.1%	$33.46	0.0%	COM	126349109