Cannon Financial Strategists, Inc. Diversified Active

CIK: 0002031123 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $205,621 (100.0% shares, 0.0% debt)

Holdings (57)

SLYV SPDR SER TR 20.0%
Value ($000) $41,198 Shares 622,417 Est. Cost $55.77 Unrealized —
SPYG SPDR SER TR 13.6%
Value ($000) $28,049 Shares 507,309 Est. Cost $38.67 Unrealized —
BIV VANGUARD BD INDEX FDS 11.6%
Value ($000) $23,897 Shares 257,371 Est. Cost $87.40 Unrealized —
SPIP SPDR SER TR 5.7%
Value ($000) $11,753 Shares 377,067 Est. Cost $34.18 Unrealized —
VTI VANGUARD INDEX FDS 5.2%
Value ($000) $10,783 Shares 55,400 Est. Cost $152.30 Unrealized —
VUG VANGUARD INDEX FDS 5.2%
Value ($000) $10,638 Shares 41,990 Est. Cost $156.75 Unrealized —
EMB ISHARES TR 4.0%
Value ($000) $8,244 Shares 71,121 Est. Cost $110.70 Unrealized —
SPTM SPDR SER TR 3.7%
Value ($000) $7,698 Shares 167,029 Est. Cost $35.55 Unrealized —
AGG ISHARES TR 3.1%
Value ($000) $6,439 Shares 54,476 Est. Cost $113.01 Unrealized —
MUB ISHARES TR 2.6%
Value ($000) $5,286 Shares 45,100 Est. Cost $112.80 Unrealized —
VBR VANGUARD INDEX FDS 2.5%
Value ($000) $5,227 Shares 36,758 Est. Cost $128.73 Unrealized —
ISTB ISHARES TR 2.2%
Value ($000) $4,461 Shares 86,393 Est. Cost $50.75 Unrealized —
USRT ISHARES TR 2.1%
Value ($000) $4,297 Shares 88,768 Est. Cost $49.63 Unrealized —
KO COCA COLA CO 1.6%
Value ($000) $3,295 Shares 60,088 Est. Cost $42.24 Unrealized +4.8%
ICSH ISHARES TR 1.6%
Value ($000) $3,236 Shares 64,057 Est. Cost $50.36 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 1.5%
Value ($000) $3,001 Shares 21,369 Est. Cost $109.30 Unrealized —
EFG ISHARES TR 1.3%
Value ($000) $2,602 Shares 25,788 Est. Cost $77.45 Unrealized —
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,156 Shares 26,002 Est. Cost $81.88 Unrealized —
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $1,833 Shares 54,309 Est. Cost $29.11 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,575 Shares 6,532 Est. Cost $151.35 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.7%
Value ($000) $1,488 Shares 64,018 Est. Cost $12.18 Unrealized +93.8%
IVV ISHARES TR 0.6%
Value ($000) $1,333 Shares 3,551 Est. Cost $289.93 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,177 Shares 13,351 Est. Cost $81.18 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,079 Shares 21,528 Est. Cost $42.50 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,033 Shares 11,289 Est. Cost $83.37 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $983 Shares 7,383 Est. Cost $108.36 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $862 Shares 6,243 Est. Cost $120.49 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $811 Shares 3,055 Est. Cost $154.70 Unrealized +56.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $697 Shares 5,009 Est. Cost $82.86 Unrealized +48.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $677 Shares 14,338 Est. Cost $41.91 Unrealized —
CRWS CROWN CRAFTS INC 0.3%
Value ($000) $661 Shares 91,814 Est. Cost $3.78 Unrealized +17.5%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $593 Shares 1,726 Est. Cost $283.43 Unrealized —
GIS GENERAL MLS INC 0.3%
Value ($000) $529 Shares 8,990 Est. Cost $35.78 Unrealized +42.1%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $518 Shares 9,589 Est. Cost $53.03 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $508 Shares 6,964 Est. Cost $64.86 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $472 Shares 5,160 Est. Cost $67.18 Unrealized +12.7%
ABT ABBOTT LABS 0.2%
Value ($000) $445 Shares 4,061 Est. Cost $66.37 Unrealized +49.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $443 Shares 2,631 Est. Cost $81.25 Unrealized +68.5%
ABBV ABBVIE INC 0.2%
Value ($000) $419 Shares 3,910 Est. Cost $61.44 Unrealized +28.5%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $396 Shares 3,331 Est. Cost $109.82 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $386 Shares 6,615 Est. Cost $50.13 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $362 Shares 4,345 Est. Cost $80.62 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $352 Shares 2,761 Est. Cost $115.41 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $351 Shares 2,230 Est. Cost $110.21 Unrealized +15.7%
WMT WALMART INC 0.2%
Value ($000) $309 Shares 2,146 Est. Cost $34.63 Unrealized +30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $309 Shares 1,334 Est. Cost $182.62 Unrealized +20.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $308 Shares 1,700 Est. Cost $122.12 Unrealized +14.8%
IJS ISHARES TR 0.1%
Value ($000) $306 Shares 3,758 Est. Cost $100.87 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $302 Shares 2,295 Est. Cost $117.89 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $292 Shares 3,574 Est. Cost $62.87 Unrealized +3.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $273 Shares 3,214 Est. Cost $79.23 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $253 Shares 1,660 Est. Cost $108.95 Unrealized +20.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $246 Shares 1,108 Est. Cost $173.06 Unrealized +19.1%
EFX EQUIFAX INC 0.1%
Value ($000) $225 Shares 1,166 Est. Cost $162.01 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $206 Shares 1,458 Est. Cost $141.17 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 1,222 Est. Cost $164.68 Unrealized —
CBAN COLONY BANKCORP INC 0.1%
Value ($000) $144 Shares 17,494 Est. Cost $11.09 Unrealized 0.0%