Cannon Financial Strategists, Inc. Diversified Active

Location: Athens, GA

CIK: 0002031123 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (53)

SLYV SPDR SER TR 18.4%
Value $30.49M Shares 620,662 Share Price $49.12 Est. Cost/Share $57.46 Unrealized @ Report Date -14.5%
SPYG SPDR SER TR 14.4%
Value $23.83M Shares 530,535 Share Price $44.92 Est. Cost/Share $37.14 Unrealized @ Report Date +21.0%
BIV VANGUARD BD INDEX FDS 11.5%
Value $19.02M Shares 204,086 Share Price $93.19 Est. Cost/Share $84.81 Unrealized @ Report Date +9.9%
VTI VANGUARD INDEX FDS 5.3%
Value $8.833M Shares 56,432 Share Price $156.53 Est. Cost/Share $148.08 Unrealized @ Report Date +5.7%
SPIP SPDR SER TR 5.3%
Value $8.826M Shares 292,817 Share Price $30.14 Est. Cost/Share $28.24 Unrealized @ Report Date +6.7%
VUG VANGUARD INDEX FDS 5.2%
Value $8.57M Shares 42,407 Share Price $202.09 * Est. Cost/Share $24.73 Unrealized @ Report Date +36.2%
EMB ISHARES TR 4.2%
Value $7.025M Shares 64,321 Share Price $109.22 Est. Cost/Share $110.48 Unrealized @ Report Date -1.1%
AGG ISHARES TR 4.0%
Value $6.579M Shares 55,651 Share Price $118.21 Est. Cost/Share $112.94 Unrealized @ Report Date +4.7%
SPTM SPDR SER TR 4.0%
Value $6.557M Shares 173,563 Share Price $37.78 Est. Cost/Share $34.43 Unrealized @ Report Date +9.7%
MUB ISHARES TR 2.8%
Value $4.596M Shares 39,829 Share Price $115.40 Est. Cost/Share $111.17 Unrealized @ Report Date +3.8%
ISTB ISHARES TR 2.7%
Value $4.437M Shares 86,200 Share Price $51.47 Est. Cost/Share $50.59 Unrealized @ Report Date +1.7%
VBR VANGUARD INDEX FDS 2.4%
Value $3.978M Shares 37,204 Share Price $106.92 Est. Cost/Share $127.20 Unrealized @ Report Date -15.9%
KO COCA COLA CO 2.0%
Value $3.388M Shares 75,822 Share Price $44.68 * Est. Cost/Share $42.24 Unrealized @ Report Date -10.4%
USRT ISHARES TR 2.0%
Value $3.345M Shares 76,928 Share Price $43.48 Est. Cost/Share $50.13 Unrealized @ Report Date -13.3%
ICSH ISHARES TR 1.7%
Value $2.837M Shares 56,105 Share Price $50.56 Est. Cost/Share $50.25 Unrealized @ Report Date +0.6%
EFG ISHARES TR 1.3%
Value $2.152M Shares 25,888 Share Price $83.11 Est. Cost/Share $74.19 Unrealized @ Report Date +12.0%
BSV VANGUARD BD INDEX FDS 0.9%
Value $1.459M Shares 17,553 Share Price $83.12 Est. Cost/Share $80.95 Unrealized @ Report Date +2.7%
SPDW SPDR INDEX SHS FDS 0.9%
Value $1.436M Shares 52,001 Share Price $27.62 Est. Cost/Share $28.20 Unrealized @ Report Date -2.1%
IWF ISHARES TR 0.8%
Value $1.35M Shares 7,032 Share Price $191.96 * Est. Cost/Share $35.93 Unrealized @ Report Date +33.6%
BND VANGUARD BD INDEX FDS 0.7%
Value $1.164M Shares 13,179 Share Price $88.34 Est. Cost/Share $79.86 Unrealized @ Report Date +10.6%
VIOV VANGUARD ADMIRAL FDS INC 0.7%
Value $1.143M Shares 10,949 Share Price $104.36 * Est. Cost/Share $48.61 Unrealized @ Report Date +7.3%
IVV ISHARES TR 0.7%
Value $1.088M Shares 3,515 Share Price $309.66 Est. Cost/Share $276.09 Unrealized @ Report Date +12.2%
LQD ISHARES TR 0.6%
Value $1.056M Shares 7,854 Share Price $134.50 Est. Cost/Share $115.84 Unrealized @ Report Date +16.1%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $878K Shares 22,158 Share Price $39.61 Est. Cost/Share $41.18 Unrealized @ Report Date -3.8%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $876K Shares 11,114 Share Price $78.78 Est. Cost/Share $83.80 Unrealized @ Report Date -6.0%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value $805K Shares 7,428 Share Price $108.31 * Est. Cost/Share $22.37 Unrealized @ Report Date -3.1%
SGC SUPERIOR GROUP OF CO INC 0.5%
Value $801K Shares 59,813 Share Price $13.40 Est. Cost/Share $11.38 Unrealized @ Report Date +17.7%
HD HOME DEPOT INC 0.5%
Value $784K Shares 3,128 Share Price $250.51 * Est. Cost/Share $154.70 Unrealized @ Report Date +41.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $604K Shares 5,054 Share Price $119.57 * Est. Cost/Share $82.86 Unrealized @ Report Date +25.8%
GIS GENERAL MLS INC 0.3%
Value $554K Shares 8,990 Share Price $61.65 * Est. Cost/Share $35.78 Unrealized @ Report Date +42.6%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $506K Shares 9,307 Share Price $54.37 Est. Cost/Share $52.73 Unrealized @ Report Date +3.1%
VOO VANGUARD INDEX FDS 0.3%
Value $489K Shares 1,726 Share Price $283.43 Est. Cost/Share $269.16 Unrealized @ Report Date +5.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $441K Shares 11,374 Share Price $38.79 Est. Cost/Share $40.09 Unrealized @ Report Date -3.2%
EFA ISHARES TR 0.3%
Value $427K Shares 7,020 Share Price $60.87 Est. Cost/Share $63.30 Unrealized @ Report Date -3.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $412K Shares 5,152 Share Price $79.89 * Est. Cost/Share $66.93 Unrealized @ Report Date -4.0%
CRWS CROWN CRAFTS INC 0.2%
Value $405K Shares 82,500 Share Price $4.91 * Est. Cost/Share $3.81 Unrealized @ Report Date -16.1%
ABBV ABBVIE INC 0.2%
Value $384K Shares 3,910 Share Price $98.18 * Est. Cost/Share $61.01 Unrealized @ Report Date +29.1%
ABT ABBOTT LABS 0.2%
Value $371K Shares 4,061 Share Price $91.43 * Est. Cost/Share $66.37 Unrealized @ Report Date +25.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $356K Shares 2,535 Share Price $140.63 * Est. Cost/Share $110.21 Unrealized @ Report Date +9.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $340K Shares 7,143 Share Price $47.61 Est. Cost/Share $49.03 Unrealized @ Report Date -2.9%
TIP ISHARES TR 0.2%
Value $304K Shares 2,474 Share Price $123.00 Est. Cost/Share $111.93 Unrealized @ Report Date +9.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $304K Shares 2,734 Share Price $111.18 * Est. Cost/Share $81.25 Unrealized @ Report Date +9.9%
MRK MERCK & CO INC 0.2%
Value $280K Shares 3,619 Share Price $77.33 * Est. Cost/Share $62.87 Unrealized @ Report Date -1.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $274K Shares 3,313 Share Price $82.66 Est. Cost/Share $79.04 Unrealized @ Report Date +4.6%
VTV VANGUARD INDEX FDS 0.2%
Value $267K Shares 2,686 Share Price $99.58 Est. Cost/Share $105.28 Unrealized @ Report Date -5.4%
MSFT MICROSOFT CORP 0.2%
Value $266K Shares 1,308 Share Price $203.51 * Est. Cost/Share $173.06 Unrealized @ Report Date +12.3%
WMT WALMART INC 0.2%
Value $257K Shares 2,146 Share Price $119.78 * Est. Cost/Share $34.46 Unrealized @ Report Date +7.4%
IWN ISHARES TR 0.1%
Value $239K Shares 2,448 Share Price $97.46 Est. Cost/Share $119.07 Unrealized @ Report Date -18.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $238K Shares 1,334 Share Price $178.51 Est. Cost/Share $182.62 Unrealized @ Report Date -2.2%
IJS ISHARES TR 0.1%
Value $219K Shares 1,821 Share Price $120.37 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.4%
HSY HERSHEY CO 0.1%
Value $215K Shares 1,660 Share Price $129.62 * Est. Cost/Share $108.95 Unrealized @ Report Date +4.5%
XOM EXXON MOBIL CORP 0.1%
Value $208K Shares 4,658 Share Price $44.72 * Est. Cost/Share $34.82 Unrealized @ Report Date +0.5%
EFX EQUIFAX INC 0.1%
Value $204K Shares 1,185 Share Price $171.88 * Est. Cost/Share $142.07 Unrealized @ Report Date +16.2%