Cannon Financial Strategists, Inc. Diversified Active

Location: Athens, GA

CIK: 0002031123 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (57)

SLYV SPDR SER TR 20.0%
Value $41.2M Shares 622,417 Share Price $66.19 Est. Cost/Share $57.18 Unrealized @ Report Date +15.7%
SPYG SPDR SER TR 13.6%
Value $28.05M Shares 507,309 Share Price $55.29 Est. Cost/Share $37.14 Unrealized @ Report Date +48.9%
BIV VANGUARD BD INDEX FDS 11.6%
Value $23.9M Shares 257,371 Share Price $92.85 Est. Cost/Share $86.59 Unrealized @ Report Date +7.2%
SPIP SPDR SER TR 5.7%
Value $11.75M Shares 377,067 Share Price $31.17 Est. Cost/Share $28.80 Unrealized @ Report Date +8.2%
VTI VANGUARD INDEX FDS 5.2%
Value $10.78M Shares 55,400 Share Price $194.64 Est. Cost/Share $149.08 Unrealized @ Report Date +30.6%
VUG VANGUARD INDEX FDS 5.2%
Value $10.64M Shares 41,990 Share Price $253.34 * Est. Cost/Share $24.73 Unrealized @ Report Date +70.7%
EMB ISHARES TR 4.0%
Value $8.244M Shares 71,121 Share Price $115.91 Est. Cost/Share $110.69 Unrealized @ Report Date +4.7%
SPTM SPDR SER TR 3.7%
Value $7.698M Shares 167,029 Share Price $46.09 Est. Cost/Share $34.43 Unrealized @ Report Date +33.9%
AGG ISHARES TR 3.1%
Value $6.439M Shares 54,476 Share Price $118.19 Est. Cost/Share $113.13 Unrealized @ Report Date +4.5%
MUB ISHARES TR 2.6%
Value $5.286M Shares 45,100 Share Price $117.20 Est. Cost/Share $111.95 Unrealized @ Report Date +4.7%
VBR VANGUARD INDEX FDS 2.5%
Value $5.227M Shares 36,758 Share Price $142.21 Est. Cost/Share $127.20 Unrealized @ Report Date +11.8%
ISTB ISHARES TR 2.2%
Value $4.461M Shares 86,393 Share Price $51.64 Est. Cost/Share $50.59 Unrealized @ Report Date +2.1%
USRT ISHARES TR 2.1%
Value $4.297M Shares 88,768 Share Price $48.41 Est. Cost/Share $49.52 Unrealized @ Report Date -2.2%
KO COCA COLA CO 1.6%
Value $3.295M Shares 60,088 Share Price $54.84 * Est. Cost/Share $42.24 Unrealized @ Report Date +11.7%
ICSH ISHARES TR 1.6%
Value $3.236M Shares 64,057 Share Price $50.52 Est. Cost/Share $50.29 Unrealized @ Report Date +0.5%
VIOV VANGUARD ADMIRAL FDS INC 1.5%
Value $3.001M Shares 21,369 Share Price $140.42 * Est. Cost/Share $52.47 Unrealized @ Report Date +33.8%
EFG ISHARES TR 1.3%
Value $2.602M Shares 25,788 Share Price $100.91 Est. Cost/Share $74.19 Unrealized @ Report Date +36.0%
BSV VANGUARD BD INDEX FDS 1.0%
Value $2.156M Shares 26,002 Share Price $82.90 Est. Cost/Share $81.58 Unrealized @ Report Date +1.6%
SPDW SPDR INDEX SHS FDS 0.9%
Value $1.833M Shares 54,309 Share Price $33.75 Est. Cost/Share $28.35 Unrealized @ Report Date +19.1%
IWF ISHARES TR 0.8%
Value $1.575M Shares 6,532 Share Price $241.16 * Est. Cost/Share $35.93 Unrealized @ Report Date +67.8%
SGC SUPERIOR GROUP OF CO INC 0.7%
Value $1.488M Shares 64,018 Share Price $23.24 Est. Cost/Share $12.18 Unrealized @ Report Date +90.7%
IVV ISHARES TR 0.6%
Value $1.333M Shares 3,551 Share Price $375.35 Est. Cost/Share $277.96 Unrealized @ Report Date +35.1%
BND VANGUARD BD INDEX FDS 0.6%
Value $1.177M Shares 13,351 Share Price $88.19 Est. Cost/Share $79.86 Unrealized @ Report Date +10.4%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.079M Shares 21,528 Share Price $50.11 Est. Cost/Share $41.18 Unrealized @ Report Date +21.7%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.033M Shares 11,289 Share Price $91.51 Est. Cost/Share $83.77 Unrealized @ Report Date +9.2%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $983K Shares 7,383 Share Price $133.20 * Est. Cost/Share $22.37 Unrealized @ Report Date +19.1%
LQD ISHARES TR 0.4%
Value $862K Shares 6,243 Share Price $138.13 Est. Cost/Share $117.36 Unrealized @ Report Date +17.7%
HD HOME DEPOT INC 0.4%
Value $811K Shares 3,055 Share Price $265.62 * Est. Cost/Share $154.70 Unrealized @ Report Date +52.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $697K Shares 5,009 Share Price $139.14 * Est. Cost/Share $82.86 Unrealized @ Report Date +48.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $677K Shares 14,338 Share Price $47.21 Est. Cost/Share $40.76 Unrealized @ Report Date +15.8%
CRWS CROWN CRAFTS INC 0.3%
Value $661K Shares 91,814 Share Price $7.20 * Est. Cost/Share $3.78 Unrealized @ Report Date +31.3%
VOO VANGUARD INDEX FDS 0.3%
Value $593K Shares 1,726 Share Price $343.69 Est. Cost/Share $269.16 Unrealized @ Report Date +27.7%
GIS GENERAL MLS INC 0.3%
Value $529K Shares 8,990 Share Price $58.80 * Est. Cost/Share $35.78 Unrealized @ Report Date +38.2%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $518K Shares 9,589 Share Price $54.07 Est. Cost/Share $52.78 Unrealized @ Report Date +2.4%
EFA ISHARES TR 0.2%
Value $508K Shares 6,964 Share Price $72.96 Est. Cost/Share $63.30 Unrealized @ Report Date +15.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $472K Shares 5,160 Share Price $91.56 * Est. Cost/Share $67.18 Unrealized @ Report Date +12.0%
ABT ABBOTT LABS 0.2%
Value $445K Shares 4,061 Share Price $109.49 * Est. Cost/Share $66.37 Unrealized @ Report Date +50.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $443K Shares 2,631 Share Price $168.40 * Est. Cost/Share $81.25 Unrealized @ Report Date +68.6%
ABBV ABBVIE INC 0.2%
Value $419K Shares 3,910 Share Price $107.15 * Est. Cost/Share $61.44 Unrealized @ Report Date +43.5%
VTV VANGUARD INDEX FDS 0.2%
Value $396K Shares 3,331 Share Price $118.95 Est. Cost/Share $106.66 Unrealized @ Report Date +11.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $386K Shares 6,615 Share Price $58.36 Est. Cost/Share $49.03 Unrealized @ Report Date +19.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $362K Shares 4,345 Share Price $83.25 Est. Cost/Share $79.95 Unrealized @ Report Date +4.1%
TIP ISHARES TR 0.2%
Value $352K Shares 2,761 Share Price $127.65 Est. Cost/Share $113.40 Unrealized @ Report Date +12.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $351K Shares 2,230 Share Price $157.38 * Est. Cost/Share $110.21 Unrealized @ Report Date +23.9%
WMT WALMART INC 0.2%
Value $309K Shares 2,146 Share Price $144.15 * Est. Cost/Share $34.63 Unrealized @ Report Date +29.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $309K Shares 1,334 Share Price $231.87 Est. Cost/Share $182.62 Unrealized @ Report Date +27.0%
DIS DISNEY WALT CO 0.1%
Value $308K Shares 1,700 Share Price $181.18 * Est. Cost/Share $122.12 Unrealized @ Report Date +44.9%
IJS ISHARES TR 0.1%
Value $306K Shares 3,758 Share Price $81.31 Est. Cost/Share $64.47 Unrealized @ Report Date +26.1%
IWN ISHARES TR 0.1%
Value $302K Shares 2,295 Share Price $131.75 Est. Cost/Share $119.07 Unrealized @ Report Date +10.7%
MRK MERCK & CO INC 0.1%
Value $292K Shares 3,574 Share Price $81.80 * Est. Cost/Share $62.87 Unrealized @ Report Date +5.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $273K Shares 3,214 Share Price $84.93 Est. Cost/Share $80.40 Unrealized @ Report Date +5.6%
HSY HERSHEY CO 0.1%
Value $253K Shares 1,660 Share Price $152.33 * Est. Cost/Share $108.95 Unrealized @ Report Date +24.1%
MSFT MICROSOFT CORP 0.1%
Value $246K Shares 1,108 Share Price $222.42 * Est. Cost/Share $173.06 Unrealized @ Report Date +23.3%
EFX EQUIFAX INC 0.1%
Value $225K Shares 1,166 Share Price $192.84 * Est. Cost/Share $162.01 Unrealized @ Report Date +14.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $206K Shares 1,458 Share Price $141.17 Est. Cost/Share $135.52 Unrealized @ Report Date +4.2%
VXF VANGUARD INDEX FDS 0.1%
Value $201K Shares 1,222 Share Price $164.68 Est. Cost/Share $148.21 Unrealized @ Report Date +11.1%
CBAN COLONY BANKCORP INC 0.1%
Value $144K Shares 17,494 Share Price $8.25 * Est. Cost/Share $11.09 Unrealized @ Report Date +12.1%