13F-HR filed by Cannon Financial Strategists, Inc.
Cannon Financial Strategists, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-10-01, with 89 holding rows worth $466,941,830.
- Accession
- 0001951757-24-000945
- Filer
- CIK 2031123
- Filed
- 2024-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 89 entries on the cover page, a total value of $466,941,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,941,830 with VALUE read as dollars as filed, 13F file number 028-24364. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 842,106 | $70,155,892 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,627,355 | $67,060,945 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 830,016 | $54,000,812 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 872,264 | $50,381,957 | dollars as filed | |
| American Express Company | 025816109 | COM | 384,504 | $29,368,385 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,693 | $20,733,445 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 286,497 | $16,155,569 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 262,404 | $15,857,074 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 65,988 | $15,653,740 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 607,198 | $15,526,053 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 153,979 | $13,713,382 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 109,421 | $9,683,784 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 157,516 | $8,551,548 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 130,817 | $7,646,261 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,664 | $5,878,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,204 | $5,442,616 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 82,777 | $3,936,874 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 87,652 | $3,909,717 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 59,164 | $3,486,558 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,213 | $2,869,674 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,192 | $2,180,550 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,387 | $1,877,625 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 40,876 | $1,777,917 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,280 | $1,642,447 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,236 | $1,545,447 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,008 | $1,429,493 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,585 | $1,389,192 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 58,056 | $1,385,218 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,078 | $1,310,034 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,086 | $1,305,675 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,594 | $1,268,041 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 55,391 | $1,265,972 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,535 | $1,225,054 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,794 | $1,115,454 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,235 | $1,079,977 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,280 | $1,030,656 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,585 | $964,941 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,522 | $935,104 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 37,037 | $922,597 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,004 | $875,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,330 | $874,777 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,813 | $868,831 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,681 | $852,768 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,185 | $784,272 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,165 | $772,234 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,961 | $737,523 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,492 | $729,671 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,086 | $687,625 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,617 | $641,865 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,007 | $620,965 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,802 | $605,461 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,833 | $575,404 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,145 | $574,330 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,257 | $555,018 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,079 | $508,805 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,009 | $500,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,061 | $446,994 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,889 | $443,736 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,625 | $412,729 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,705 | $403,919 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,102 | $400,790 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,334 | $365,831 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,611 | $365,289 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,987 | $359,986 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,138 | $353,262 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $345,624 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,190 | $345,254 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 676 | $321,310 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,069 | $309,773 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,660 | $309,490 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,720 | $288,628 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,707 | $280,149 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,116 | $270,785 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,061 | $262,375 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,445 | $245,794 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,595 | $245,282 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,437 | $244,918 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,359 | $243,142 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,741 | $242,163 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,060 | $236,752 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,067 | $236,224 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,946 | $221,528 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 953 | $212,149 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,459 | $205,617 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 348 | $203,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,838 | $200,344 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 80,391 | $188,919 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 13,806 | $186,381 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,940 | $113,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000945 | this filing | 2024-10-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-001066 | base | 2024-10-18 | acceptance time not in the bulk data set |