Cannon Financial Strategists, Inc. Diversified Active

CIK: 0002031123 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $134,438 (100.0% shares, 0.0% debt)

Holdings (47)

SLYV SPDR SER TR 15.8%
Value ($000) $21,212 Shares 519,147 Est. Cost $57.38 Unrealized —
BIV VANGUARD BD INDEX FDS 13.1%
Value ($000) $17,579 Shares 196,782 Est. Cost $85.63 Unrealized —
SPYG SPDR SER TR 12.9%
Value ($000) $17,297 Shares 483,977 Est. Cost $38.07 Unrealized —
SPIP SPDR SER TR 6.4%
Value ($000) $8,634 Shares 297,328 Est. Cost $35.09 Unrealized —
VUG VANGUARD INDEX FDS 5.2%
Value ($000) $7,018 Shares 44,790 Est. Cost $156.75 Unrealized —
AGG ISHARES TR 4.5%
Value ($000) $6,012 Shares 52,109 Est. Cost $112.47 Unrealized —
EMB ISHARES TR 4.3%
Value ($000) $5,777 Shares 59,750 Est. Cost $110.57 Unrealized —
SPTM SPDR SER TR 4.1%
Value ($000) $5,505 Shares 175,041 Est. Cost $35.55 Unrealized —
VTI VANGUARD INDEX FDS 4.1%
Value ($000) $5,478 Shares 42,492 Est. Cost $149.66 Unrealized —
MUB ISHARES TR 3.2%
Value ($000) $4,333 Shares 38,341 Est. Cost $112.10 Unrealized —
VBR VANGUARD INDEX FDS 3.0%
Value ($000) $4,064 Shares 45,762 Est. Cost $128.73 Unrealized —
KO COCA COLA CO 3.0%
Value ($000) $4,029 Shares 91,046 Est. Cost $42.24 Unrealized +6.5%
ISTB ISHARES TR 2.4%
Value ($000) $3,171 Shares 62,794 Est. Cost $50.48 Unrealized —
ICSH ISHARES TR 2.2%
Value ($000) $2,892 Shares 57,903 Est. Cost $50.33 Unrealized —
USRT ISHARES TR 2.0%
Value ($000) $2,652 Shares 67,712 Est. Cost $51.11 Unrealized —
EFG ISHARES TR 1.6%
Value ($000) $2,104 Shares 29,583 Est. Cost $77.45 Unrealized —
LQD ISHARES TR 1.5%
Value ($000) $1,950 Shares 15,791 Est. Cost $119.06 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,121 Shares 7,440 Est. Cost $151.35 Unrealized —
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,118 Shares 13,101 Est. Cost $81.18 Unrealized —
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $923 Shares 38,574 Est. Cost $29.33 Unrealized —
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $922 Shares 11,224 Est. Cost $80.39 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $809 Shares 24,101 Est. Cost $42.50 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $789 Shares 3,052 Est. Cost $284.58 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $717 Shares 10,130 Est. Cost $83.85 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $677 Shares 7,320 Est. Cost $108.36 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $583 Shares 3,121 Est. Cost $154.70 Unrealized +22.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $551 Shares 5,009 Est. Cost $82.86 Unrealized +25.3%
GIS GENERAL MLS INC 0.4%
Value ($000) $474 Shares 8,990 Est. Cost $35.78 Unrealized +21.0%
SGC SUPERIOR GROUP OF CO INC 0.3%
Value ($000) $447 Shares 52,813 Est. Cost $11.63 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $421 Shares 7,717 Est. Cost $52.71 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $405 Shares 5,011 Est. Cost $66.91 Unrealized +8.7%
CRWS CROWN CRAFTS INC 0.3%
Value ($000) $394 Shares 82,500 Est. Cost $3.81 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $379 Shares 11,374 Est. Cost $40.90 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $371 Shares 4,519 Est. Cost $117.89 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $361 Shares 6,744 Est. Cost $65.02 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $349 Shares 3,076 Est. Cost $34.46 Unrealized +2.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $333 Shares 2,536 Est. Cost $110.21 Unrealized +9.0%
ABT ABBOTT LABS 0.2%
Value ($000) $329 Shares 4,173 Est. Cost $66.37 Unrealized +13.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $318 Shares 7,743 Est. Cost $50.13 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $298 Shares 3,910 Est. Cost $61.01 Unrealized +10.1%
TIP ISHARES TR 0.2%
Value ($000) $264 Shares 2,241 Est. Cost $113.07 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $262 Shares 3,313 Est. Cost $79.93 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $255 Shares 2,734 Est. Cost $81.25 Unrealized +0.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $239 Shares 2,684 Est. Cost $107.63 Unrealized —
HSY HERSHEY CO 0.2%
Value ($000) $220 Shares 1,660 Est. Cost $108.95 Unrealized +17.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $202 Shares 2,090 Est. Cost $134.25 Unrealized -8.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $200 Shares 3,211 Est. Cost $62.34 Unrealized —