Cannon Financial Strategists, Inc. Diversified Active

CIK: 0002031123 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $258,365 (100.0% shares, 0.0% debt)

Holdings (71)

SLYV SPDR SER TR 18.0%
Value ($000) $46,634 Shares 644,024 Est. Cost $59.77 Unrealized —
SPYG SPDR SER TR 13.6%
Value ($000) $35,044 Shares 670,321 Est. Cost $43.42 Unrealized —
BIV VANGUARD BD INDEX FDS 12.0%
Value ($000) $30,899 Shares 397,930 Est. Cost $87.59 Unrealized —
VTI VANGUARD INDEX FDS 6.0%
Value ($000) $15,607 Shares 82,744 Est. Cost $171.81 Unrealized —
SPIP SPDR SER TR 5.5%
Value ($000) $14,206 Shares 516,193 Est. Cost $33.15 Unrealized —
ISTB ISHARES TR 4.6%
Value ($000) $11,875 Shares 250,535 Est. Cost $50.82 Unrealized —
VUG VANGUARD INDEX FDS 4.4%
Value ($000) $11,432 Shares 51,288 Est. Cost $172.71 Unrealized —
EMB ISHARES TR 3.5%
Value ($000) $9,154 Shares 107,294 Est. Cost $108.48 Unrealized —
ICSH ISHARES TR 3.0%
Value ($000) $7,698 Shares 153,828 Est. Cost $50.28 Unrealized —
SPTM SPDR SER TR 2.6%
Value ($000) $6,677 Shares 143,657 Est. Cost $35.79 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 2.3%
Value ($000) $5,961 Shares 38,731 Est. Cost $132.30 Unrealized —
USRT ISHARES TR 2.0%
Value ($000) $5,210 Shares 97,558 Est. Cost $50.33 Unrealized —
VBR VANGUARD INDEX FDS 1.8%
Value ($000) $4,766 Shares 31,809 Est. Cost $128.73 Unrealized —
MUB ISHARES TR 1.5%
Value ($000) $3,987 Shares 37,485 Est. Cost $113.12 Unrealized —
KO COCA COLA CO 1.5%
Value ($000) $3,759 Shares 59,757 Est. Cost $42.35 Unrealized +34.0%
AVDE AMERICAN CENTY ETF TR 1.4%
Value ($000) $3,704 Shares 72,688 Est. Cost $50.96 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $3,272 Shares 70,567 Est. Cost $46.37 Unrealized —
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $2,544 Shares 50,967 Est. Cost $49.92 Unrealized —
IMTB ISHARES TR 0.9%
Value ($000) $2,301 Shares 51,419 Est. Cost $44.75 Unrealized —
EFG ISHARES TR 0.8%
Value ($000) $2,063 Shares 25,624 Est. Cost $78.00 Unrealized —
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $1,385 Shares 48,027 Est. Cost $29.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,334 Shares 4,885 Est. Cost $258.25 Unrealized +21.5%
IVV ISHARES TR 0.5%
Value ($000) $1,287 Shares 3,395 Est. Cost $310.55 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.5%
Value ($000) $1,249 Shares 70,384 Est. Cost $14.72 Unrealized +16.8%
VLUE ISHARES TR 0.5%
Value ($000) $1,233 Shares 13,623 Est. Cost $90.52 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,204 Shares 15,782 Est. Cost $81.92 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,095 Shares 5,008 Est. Cost $151.35 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,094 Shares 7,383 Est. Cost $108.36 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,061 Shares 10,429 Est. Cost $83.37 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,030 Shares 13,685 Est. Cost $81.23 Unrealized —
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $956 Shares 12,455 Est. Cost $81.91 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $920 Shares 3,355 Est. Cost $168.51 Unrealized +59.6%
TIP ISHARES TR 0.3%
Value ($000) $900 Shares 7,904 Est. Cost $114.26 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $855 Shares 20,520 Est. Cost $43.67 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $796 Shares 5,533 Est. Cost $87.09 Unrealized +57.6%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $767 Shares 33,120 Est. Cost $23.16 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $727 Shares 17,821 Est. Cost $44.10 Unrealized —
GIS GENERAL MLS INC 0.3%
Value ($000) $678 Shares 8,990 Est. Cost $35.78 Unrealized +72.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $677 Shares 1,953 Est. Cost $304.26 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $676 Shares 5,130 Est. Cost $122.23 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $637 Shares 4,156 Est. Cost $65.45 Unrealized +104.9%
USHY ISHARES TR 0.2%
Value ($000) $608 Shares 17,548 Est. Cost $34.62 Unrealized —
CRWS CROWN CRAFTS INC 0.2%
Value ($000) $581 Shares 92,810 Est. Cost $3.94 Unrealized +21.1%
EMHC SPDR SER TR 0.2%
Value ($000) $556 Shares 23,870 Est. Cost $23.28 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $555 Shares 5,179 Est. Cost $68.47 Unrealized +39.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $520 Shares 2,025 Est. Cost $218.40 Unrealized +20.6%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $500 Shares 10,458 Est. Cost $53.07 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $471 Shares 2,582 Est. Cost $81.25 Unrealized +88.7%
ABT ABBOTT LABS 0.2%
Value ($000) $462 Shares 4,249 Est. Cost $68.31 Unrealized +55.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $448 Shares 4,742 Est. Cost $155.80 Unrealized -30.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $431 Shares 2,427 Est. Cost $113.43 Unrealized +41.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $423 Shares 4,640 Est. Cost $89.92 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $382 Shares 2,796 Est. Cost $138.28 Unrealized +7.5%
EFA ISHARES TR 0.1%
Value ($000) $378 Shares 6,046 Est. Cost $67.33 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $373 Shares 988 Est. Cost $442.04 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $366 Shares 4,270 Est. Cost $43.43 Unrealized +83.2%
HSY HERSHEY CO 0.1%
Value ($000) $357 Shares 1,660 Est. Cost $113.43 Unrealized +75.2%
MRK MERCK & CO INC 0.1%
Value ($000) $337 Shares 3,691 Est. Cost $63.29 Unrealized +25.2%
IJS ISHARES TR 0.1%
Value ($000) $315 Shares 3,543 Est. Cost $100.93 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $303 Shares 2,490 Est. Cost $36.85 Unrealized +19.5%
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $297 Shares 5,954 Est. Cost $49.87 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $283 Shares 1,971 Est. Cost $146.67 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $254 Shares 3,560 Est. Cost $58.69 Unrealized +9.5%
HYMB SPDR SER TR 0.1%
Value ($000) $236 Shares 4,584 Est. Cost $55.15 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $234 Shares 3,336 Est. Cost $70.21 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $233 Shares 1,170 Est. Cost $284.68 Unrealized -25.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $232 Shares 4,651 Est. Cost $50.28 Unrealized —
— FIRST BANCSHARES INC MISS 0.1%
Value ($000) $229 Shares 8,000 Est. Cost $28.60 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $217 Shares 1,187 Est. Cost $162.59 Unrealized +19.9%
IWN ISHARES TR 0.1%
Value ($000) $216 Shares 1,584 Est. Cost $120.10 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $215 Shares 1,399 Est. Cost $157.10 Unrealized -3.9%