Cannon Financial Strategists, Inc. Diversified Active

CIK: 0002031123 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $153,317 (100.0% shares, 0.0% debt)

Holdings (50)

SLYV SPDR SER TR 18.2%
Value ($000) $27,844 Shares 423,738 Est. Cost $61.10 Unrealized —
SPYG SPDR SER TR 13.4%
Value ($000) $20,499 Shares 489,113 Est. Cost $38.07 Unrealized —
BIV VANGUARD BD INDEX FDS 10.1%
Value ($000) $15,429 Shares 176,896 Est. Cost $85.22 Unrealized —
VUG VANGUARD INDEX FDS 5.5%
Value ($000) $8,413 Shares 46,184 Est. Cost $156.75 Unrealized —
SPIP SPDR SER TR 5.2%
Value ($000) $7,932 Shares 277,842 Est. Cost $35.52 Unrealized —
VTI VANGUARD INDEX FDS 5.0%
Value ($000) $7,696 Shares 47,035 Est. Cost $149.66 Unrealized —
SPTM SPDR SER TR 4.4%
Value ($000) $6,734 Shares 168,951 Est. Cost $35.70 Unrealized —
VBR VANGUARD INDEX FDS 4.3%
Value ($000) $6,649 Shares 48,508 Est. Cost $128.73 Unrealized —
AGG ISHARES TR 4.2%
Value ($000) $6,436 Shares 57,273 Est. Cost $112.47 Unrealized —
EMB ISHARES TR 4.0%
Value ($000) $6,150 Shares 53,687 Est. Cost $112.13 Unrealized —
MUB ISHARES TR 2.8%
Value ($000) $4,342 Shares 38,115 Est. Cost $112.10 Unrealized —
ISTB ISHARES TR 2.1%
Value ($000) $3,291 Shares 65,288 Est. Cost $50.48 Unrealized —
USRT ISHARES TR 2.1%
Value ($000) $3,183 Shares 58,300 Est. Cost $53.04 Unrealized —
LQD ISHARES TR 2.0%
Value ($000) $2,992 Shares 23,383 Est. Cost $119.06 Unrealized —
EFG ISHARES TR 1.9%
Value ($000) $2,913 Shares 33,688 Est. Cost $77.45 Unrealized —
ICSH ISHARES TR 1.9%
Value ($000) $2,853 Shares 56,679 Est. Cost $50.34 Unrealized —
KO COCA COLA CO 1.5%
Value ($000) $2,231 Shares 40,300 Est. Cost $38.77 Unrealized +14.8%
IWF ISHARES TR 0.9%
Value ($000) $1,373 Shares 7,808 Est. Cost $151.35 Unrealized —
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $1,279 Shares 40,788 Est. Cost $29.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,196 Shares 26,886 Est. Cost $42.50 Unrealized —
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,097 Shares 13,083 Est. Cost $81.18 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,046 Shares 3,235 Est. Cost $284.58 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $800 Shares 8,534 Est. Cost $86.30 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $763 Shares 9,461 Est. Cost $80.05 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $730 Shares 3,341 Est. Cost $154.70 Unrealized +26.0%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $699 Shares 5,519 Est. Cost $113.55 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $626 Shares 5,009 Est. Cost $82.86 Unrealized +27.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $591 Shares 13,409 Est. Cost $40.90 Unrealized —
IWN ISHARES TR 0.4%
Value ($000) $550 Shares 4,279 Est. Cost $119.90 Unrealized —
GIS GENERAL MLS INC 0.3%
Value ($000) $482 Shares 8,990 Est. Cost $35.78 Unrealized +19.6%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $464 Shares 8,732 Est. Cost $52.71 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $457 Shares 5,011 Est. Cost $66.91 Unrealized +7.3%
EFA ISHARES TR 0.3%
Value ($000) $455 Shares 6,549 Est. Cost $65.37 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $416 Shares 7,743 Est. Cost $50.13 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $392 Shares 2,685 Est. Cost $110.21 Unrealized +3.5%
WMT WALMART INC 0.2%
Value ($000) $367 Shares 3,089 Est. Cost $34.46 Unrealized +5.6%
ABT ABBOTT LABS 0.2%
Value ($000) $362 Shares 4,173 Est. Cost $66.37 Unrealized +13.5%
ABBV ABBVIE INC 0.2%
Value ($000) $346 Shares 3,910 Est. Cost $61.01 Unrealized +5.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $321 Shares 2,681 Est. Cost $107.63 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $320 Shares 2,734 Est. Cost $81.25 Unrealized +14.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $308 Shares 4,420 Est. Cost $55.32 Unrealized -5.9%
TIP ISHARES TR 0.2%
Value ($000) $307 Shares 2,635 Est. Cost $113.07 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $301 Shares 2,078 Est. Cost $134.25 Unrealized +1.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $288 Shares 3,101 Est. Cost $86.91 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $273 Shares 3,373 Est. Cost $79.93 Unrealized —
HSY HERSHEY CO 0.2%
Value ($000) $244 Shares 1,660 Est. Cost $108.95 Unrealized +17.9%
SO SOUTHERN CO 0.2%
Value ($000) $239 Shares 3,750 Est. Cost $45.27 Unrealized +8.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $218 Shares 678 Est. Cost $321.86 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $212 Shares 1,346 Est. Cost $139.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $210 Shares 1,507 Est. Cost $108.67 Unrealized 0.0%