Cannon Financial Strategists, Inc. Diversified Active

CIK: 0002031123 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $251,938 (100.0% shares, 0.0% debt)

Holdings (61)

SLYV SPDR SER TR 18.8%
Value ($000) $47,453 Shares 553,643 Est. Cost $55.77 Unrealized —
SPYG SPDR SER TR 14.4%
Value ($000) $36,279 Shares 576,131 Est. Cost $41.03 Unrealized —
BIV VANGUARD BD INDEX FDS 12.4%
Value ($000) $31,261 Shares 347,503 Est. Cost $87.87 Unrealized —
VTI VANGUARD INDEX FDS 7.4%
Value ($000) $18,624 Shares 83,584 Est. Cost $171.29 Unrealized —
SPIP SPDR SER TR 5.9%
Value ($000) $14,914 Shares 478,950 Est. Cost $33.46 Unrealized —
ISTB ISHARES TR 4.9%
Value ($000) $12,252 Shares 238,883 Est. Cost $51.09 Unrealized —
VUG VANGUARD INDEX FDS 4.7%
Value ($000) $11,803 Shares 41,152 Est. Cost $156.75 Unrealized —
EMB ISHARES TR 3.8%
Value ($000) $9,491 Shares 84,396 Est. Cost $110.67 Unrealized —
SPTM SPDR SER TR 3.3%
Value ($000) $8,246 Shares 155,664 Est. Cost $35.55 Unrealized —
VBR VANGUARD INDEX FDS 2.4%
Value ($000) $6,032 Shares 34,736 Est. Cost $128.73 Unrealized —
MUB ISHARES TR 2.3%
Value ($000) $5,862 Shares 50,014 Est. Cost $113.16 Unrealized —
USRT ISHARES TR 2.2%
Value ($000) $5,542 Shares 94,988 Est. Cost $49.86 Unrealized —
ICSH ISHARES TR 1.9%
Value ($000) $4,883 Shares 96,645 Est. Cost $50.42 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 1.5%
Value ($000) $3,678 Shares 20,168 Est. Cost $109.30 Unrealized —
KO COCA COLA CO 1.3%
Value ($000) $3,251 Shares 60,088 Est. Cost $42.24 Unrealized +11.9%
EFG ISHARES TR 1.1%
Value ($000) $2,744 Shares 25,580 Est. Cost $77.45 Unrealized —
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,404 Shares 29,254 Est. Cost $81.91 Unrealized —
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $1,865 Shares 50,691 Est. Cost $29.11 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $1,760 Shares 6,484 Est. Cost $151.35 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,404 Shares 3,267 Est. Cost $289.93 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.6%
Value ($000) $1,388 Shares 58,054 Est. Cost $13.75 Unrealized +83.1%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,184 Shares 7,383 Est. Cost $108.36 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,156 Shares 13,457 Est. Cost $81.18 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,109 Shares 13,411 Est. Cost $81.90 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,093 Shares 10,429 Est. Cost $83.37 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,016 Shares 18,698 Est. Cost $42.50 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $969 Shares 3,039 Est. Cost $154.70 Unrealized +83.5%
SUB ISHARES TR 0.3%
Value ($000) $751 Shares 6,966 Est. Cost $107.82 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $735 Shares 14,265 Est. Cost $41.91 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $728 Shares 5,419 Est. Cost $121.00 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $727 Shares 5,389 Est. Cost $85.53 Unrealized +41.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $682 Shares 1,733 Est. Cost $283.43 Unrealized —
CRWS CROWN CRAFTS INC 0.2%
Value ($000) $608 Shares 81,814 Est. Cost $3.78 Unrealized +43.3%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $559 Shares 10,473 Est. Cost $53.06 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $548 Shares 8,990 Est. Cost $35.78 Unrealized +47.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $533 Shares 2,561 Est. Cost $81.25 Unrealized +102.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $529 Shares 1,902 Est. Cost $211.09 Unrealized +32.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $495 Shares 5,011 Est. Cost $67.18 Unrealized +24.9%
EFA ISHARES TR 0.2%
Value ($000) $486 Shares 6,160 Est. Cost $64.86 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $471 Shares 4,061 Est. Cost $66.37 Unrealized +61.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $458 Shares 3,334 Est. Cost $109.82 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $440 Shares 3,910 Est. Cost $61.44 Unrealized +54.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $419 Shares 6,603 Est. Cost $50.28 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $384 Shares 2,332 Est. Cost $111.72 Unrealized +29.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $369 Shares 1,363 Est. Cost $186.78 Unrealized +31.0%
IJS ISHARES TR 0.1%
Value ($000) $358 Shares 3,399 Est. Cost $100.87 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $325 Shares 2,303 Est. Cost $35.25 Unrealized +24.3%
HSY HERSHEY CO 0.1%
Value ($000) $324 Shares 1,860 Est. Cost $113.43 Unrealized +32.8%
TIP ISHARES TR 0.1%
Value ($000) $308 Shares 2,407 Est. Cost $115.41 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $299 Shares 1,700 Est. Cost $122.12 Unrealized +43.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $294 Shares 2,888 Est. Cost $79.23 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $283 Shares 1,709 Est. Cost $117.89 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $279 Shares 1,166 Est. Cost $162.01 Unrealized +33.5%
MRK MERCK & CO INC 0.1%
Value ($000) $278 Shares 3,574 Est. Cost $62.87 Unrealized +2.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $269 Shares 4,270 Est. Cost $43.31 Unrealized +15.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $262 Shares 611 Est. Cost $428.06 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $235 Shares 1,520 Est. Cost $141.41 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $214 Shares 740 Est. Cost $274.65 Unrealized —
CBAN COLONY BANKCORP INC 0.1%
Value ($000) $214 Shares 17,494 Est. Cost $11.09 Unrealized +30.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $209 Shares 1,106 Est. Cost $164.68 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $203 Shares 1,480 Est. Cost $126.45 Unrealized 0.0%