Cannon Financial Strategists, Inc. Diversified Active

CIK: 0002031123 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $165,865 (100.0% shares, 0.0% debt)

Holdings (53)

SLYV SPDR SER TR 18.4%
Value ($000) $30,487 Shares 620,662 Est. Cost $56.03 Unrealized —
SPYG SPDR SER TR 14.4%
Value ($000) $23,832 Shares 530,535 Est. Cost $38.67 Unrealized —
BIV VANGUARD BD INDEX FDS 11.5%
Value ($000) $19,019 Shares 204,086 Est. Cost $85.90 Unrealized —
VTI VANGUARD INDEX FDS 5.3%
Value ($000) $8,833 Shares 56,432 Est. Cost $151.36 Unrealized —
SPIP SPDR SER TR 5.3%
Value ($000) $8,826 Shares 292,817 Est. Cost $35.09 Unrealized —
VUG VANGUARD INDEX FDS 5.2%
Value ($000) $8,570 Shares 42,407 Est. Cost $156.75 Unrealized —
EMB ISHARES TR 4.2%
Value ($000) $7,025 Shares 64,321 Est. Cost $110.47 Unrealized —
AGG ISHARES TR 4.0%
Value ($000) $6,579 Shares 55,651 Est. Cost $112.83 Unrealized —
SPTM SPDR SER TR 4.0%
Value ($000) $6,557 Shares 173,563 Est. Cost $35.55 Unrealized —
MUB ISHARES TR 2.8%
Value ($000) $4,596 Shares 39,829 Est. Cost $112.22 Unrealized —
ISTB ISHARES TR 2.7%
Value ($000) $4,437 Shares 86,200 Est. Cost $50.75 Unrealized —
VBR VANGUARD INDEX FDS 2.4%
Value ($000) $3,978 Shares 37,204 Est. Cost $128.73 Unrealized —
KO COCA COLA CO 2.0%
Value ($000) $3,388 Shares 75,822 Est. Cost $42.24 Unrealized -8.3%
USRT ISHARES TR 2.0%
Value ($000) $3,345 Shares 76,928 Est. Cost $50.19 Unrealized —
ICSH ISHARES TR 1.7%
Value ($000) $2,837 Shares 56,105 Est. Cost $50.33 Unrealized —
EFG ISHARES TR 1.3%
Value ($000) $2,152 Shares 25,888 Est. Cost $77.45 Unrealized —
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,459 Shares 17,553 Est. Cost $81.37 Unrealized —
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $1,436 Shares 52,001 Est. Cost $28.89 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,350 Shares 7,032 Est. Cost $151.35 Unrealized —
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,164 Shares 13,179 Est. Cost $81.18 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,143 Shares 10,949 Est. Cost $104.36 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,088 Shares 3,515 Est. Cost $287.88 Unrealized —
LQD ISHARES TR 0.6%
Value ($000) $1,056 Shares 7,854 Est. Cost $119.06 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $878 Shares 22,158 Est. Cost $42.50 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $876 Shares 11,114 Est. Cost $83.40 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $805 Shares 7,428 Est. Cost $108.36 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.5%
Value ($000) $801 Shares 59,813 Est. Cost $11.38 Unrealized -16.7%
HD HOME DEPOT INC 0.5%
Value ($000) $784 Shares 3,128 Est. Cost $154.70 Unrealized +29.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $604 Shares 5,054 Est. Cost $82.86 Unrealized +22.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $554 Shares 8,990 Est. Cost $35.78 Unrealized +39.4%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $506 Shares 9,307 Est. Cost $52.99 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $489 Shares 1,726 Est. Cost $283.43 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $441 Shares 11,374 Est. Cost $40.90 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $427 Shares 7,020 Est. Cost $64.86 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $412 Shares 5,152 Est. Cost $66.93 Unrealized +1.0%
CRWS CROWN CRAFTS INC 0.2%
Value ($000) $405 Shares 82,500 Est. Cost $3.81 Unrealized -18.4%
ABBV ABBVIE INC 0.2%
Value ($000) $384 Shares 3,910 Est. Cost $61.01 Unrealized +15.6%
ABT ABBOTT LABS 0.2%
Value ($000) $371 Shares 4,061 Est. Cost $66.37 Unrealized +23.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $356 Shares 2,535 Est. Cost $110.21 Unrealized +12.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $340 Shares 7,143 Est. Cost $50.13 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $304 Shares 2,474 Est. Cost $114.00 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $304 Shares 2,734 Est. Cost $81.25 Unrealized -1.8%
MRK MERCK & CO INC 0.2%
Value ($000) $280 Shares 3,619 Est. Cost $62.87 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $274 Shares 3,313 Est. Cost $79.93 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $267 Shares 2,686 Est. Cost $107.63 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $266 Shares 1,308 Est. Cost $173.06 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $257 Shares 2,146 Est. Cost $34.46 Unrealized +10.5%
IWN ISHARES TR 0.1%
Value ($000) $239 Shares 2,448 Est. Cost $117.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $238 Shares 1,334 Est. Cost $182.62 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value ($000) $219 Shares 1,821 Est. Cost $120.37 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $215 Shares 1,660 Est. Cost $108.95 Unrealized +8.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $208 Shares 4,658 Est. Cost $34.82 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $204 Shares 1,185 Est. Cost $142.07 Unrealized 0.0%