Cannon Financial Strategists, Inc. Diversified Active

CIK: 0002031123 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $276,653 (100.0% shares, 0.0% debt)

Holdings (65)

SLYV SPDR SER TR 19.5%
Value ($000) $53,941 Shares 647,321 Est. Cost $59.77 Unrealized —
SPYG SPDR SER TR 14.8%
Value ($000) $40,961 Shares 618,657 Est. Cost $42.68 Unrealized —
BIV VANGUARD BD INDEX FDS 12.4%
Value ($000) $34,187 Shares 417,428 Est. Cost $87.59 Unrealized —
VTI VANGUARD INDEX FDS 6.6%
Value ($000) $18,280 Shares 80,291 Est. Cost $171.29 Unrealized —
SPIP SPDR SER TR 6.1%
Value ($000) $16,867 Shares 557,397 Est. Cost $33.15 Unrealized —
ICSH ISHARES TR 4.1%
Value ($000) $11,355 Shares 226,419 Est. Cost $50.28 Unrealized —
ISTB ISHARES TR 4.1%
Value ($000) $11,253 Shares 232,203 Est. Cost $51.09 Unrealized —
VUG VANGUARD INDEX FDS 4.0%
Value ($000) $11,191 Shares 38,912 Est. Cost $156.75 Unrealized —
EMB ISHARES TR 3.7%
Value ($000) $10,165 Shares 103,978 Est. Cost $109.21 Unrealized —
SPTM SPDR SER TR 2.8%
Value ($000) $7,808 Shares 140,486 Est. Cost $35.55 Unrealized —
MUB ISHARES TR 2.4%
Value ($000) $6,777 Shares 61,813 Est. Cost $113.12 Unrealized —
USRT ISHARES TR 2.3%
Value ($000) $6,281 Shares 97,160 Est. Cost $50.33 Unrealized —
VBR VANGUARD INDEX FDS 2.1%
Value ($000) $5,735 Shares 32,597 Est. Cost $128.73 Unrealized —
KO COCA COLA CO 1.3%
Value ($000) $3,718 Shares 59,961 Est. Cost $42.35 Unrealized +27.7%
VIOV VANGUARD ADMIRAL FDS INC 1.3%
Value ($000) $3,546 Shares 20,011 Est. Cost $112.07 Unrealized —
EFG ISHARES TR 0.9%
Value ($000) $2,493 Shares 25,896 Est. Cost $78.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,825 Shares 5,172 Est. Cost $258.25 Unrealized +25.3%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,633 Shares 47,647 Est. Cost $29.11 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $1,601 Shares 5,768 Est. Cost $151.35 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,585 Shares 3,494 Est. Cost $310.55 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,572 Shares 20,175 Est. Cost $81.91 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,261 Shares 7,383 Est. Cost $108.36 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,229 Shares 15,741 Est. Cost $81.92 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,171 Shares 10,429 Est. Cost $83.37 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.4%
Value ($000) $1,105 Shares 61,884 Est. Cost $14.38 Unrealized +38.1%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,053 Shares 13,238 Est. Cost $81.43 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $998 Shares 3,334 Est. Cost $168.51 Unrealized +86.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $964 Shares 20,892 Est. Cost $43.67 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $837 Shares 2,015 Est. Cost $304.26 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $835 Shares 17,380 Est. Cost $44.18 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $834 Shares 5,459 Est. Cost $86.41 Unrealized +64.5%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $727 Shares 4,917 Est. Cost $121.81 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $659 Shares 4,066 Est. Cost $63.93 Unrealized +97.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $644 Shares 4,694 Est. Cost $156.28 Unrealized -9.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $609 Shares 8,990 Est. Cost $35.78 Unrealized +64.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $608 Shares 1,973 Est. Cost $217.21 Unrealized +34.2%
CRWS CROWN CRAFTS INC 0.2%
Value ($000) $604 Shares 92,810 Est. Cost $3.94 Unrealized +30.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $596 Shares 5,337 Est. Cost $68.47 Unrealized +30.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $549 Shares 2,561 Est. Cost $81.25 Unrealized +118.1%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $524 Shares 10,458 Est. Cost $53.07 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $491 Shares 4,148 Est. Cost $67.39 Unrealized +71.2%
EFA ISHARES TR 0.2%
Value ($000) $445 Shares 6,046 Est. Cost $67.33 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $439 Shares 973 Est. Cost $443.04 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $423 Shares 2,386 Est. Cost $112.63 Unrealized +34.8%
AAPL APPLE INC 0.1%
Value ($000) $390 Shares 2,236 Est. Cost $135.68 Unrealized +21.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $380 Shares 6,603 Est. Cost $50.28 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $372 Shares 3,077 Est. Cost $121.00 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $363 Shares 3,543 Est. Cost $100.93 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $361 Shares 4,370 Est. Cost $43.43 Unrealized +56.3%
HSY HERSHEY CO 0.1%
Value ($000) $360 Shares 1,660 Est. Cost $113.43 Unrealized +62.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $358 Shares 3,300 Est. Cost $89.43 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $356 Shares 2,390 Est. Cost $36.55 Unrealized +22.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $331 Shares 1,184 Est. Cost $284.68 Unrealized -5.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $320 Shares 1,971 Est. Cost $146.67 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $295 Shares 3,596 Est. Cost $62.87 Unrealized +11.1%
EFX EQUIFAX INC 0.1%
Value ($000) $276 Shares 1,166 Est. Cost $162.01 Unrealized +41.4%
SO SOUTHERN CO 0.1%
Value ($000) $258 Shares 3,560 Est. Cost $58.69 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $256 Shares 1,584 Est. Cost $120.10 Unrealized —
HYMB SPDR SER TR 0.1%
Value ($000) $253 Shares 4,584 Est. Cost $55.15 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $249 Shares 1,357 Est. Cost $157.28 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $231 Shares 1,856 Est. Cost $115.41 Unrealized —
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $224 Shares 10,281 Est. Cost $21.78 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $218 Shares 1,077 Est. Cost $213.37 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $216 Shares 3,101 Est. Cost $73.63 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 834 Est. Cost $274.34 Unrealized —