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Disclosery

13F-HR filed by Cannon Financial Strategists, Inc.

Cannon Financial Strategists, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-10-02, with 69 holding rows worth $295,393,082.

Accession
0001951757-24-000948
Filer
CIK 2031123
Filed
2024-10-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 69 entries on the cover page, a total value of $295,393,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,393,082 with VALUE read as dollars as filed, 13F file number 028-24364. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
SPDR S&P 600 Small Cap Value ETF78464A300SHS731,822$55,750,155dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS779,832$43,171,518dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS437,213$33,551,745dollars as filed
Vanguard Growth922908736COM69,836$17,419,800dollars as filed
VTI922908769COM83,888$17,121,449dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF586,446$15,640,517dollars as filed
Avantis International Equity ETF025072703SHS259,531$14,801,053dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD258,474$12,188,325dollars as filed
ISHARES TR464288281JPMORGAN USD EMG131,405$11,337,642dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS138,294$6,974,144dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS81,681$6,596,571dollars as filed
ISHARES TR464288521CRE U S REIT ETF127,012$6,401,387dollars as filed
Vanguard Small-Cap Value ETF922908611SHS31,019$4,924,551dollars as filed
ISHARES TR464288414NATIONAL MUN ETF44,848$4,831,924dollars as filed
Coca-Cola Company191216100COM59,164$3,669,968dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF59,857$3,032,356dollars as filed
ISHARES TR46435G417CR 5 10 YR ETF45,870$2,009,106dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS42,278$1,905,047dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF19,106$1,789,803dollars as filed
iShares TIPS Bond ETF464287176SHS14,090$1,553,422dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS30,648$1,540,065dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,402$1,398,305dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG59,646$1,373,061dollars as filed
ISHARES TR46432F388MSCI USA VALUE13,890$1,286,095dollars as filed
Berkshire Hathaway Inc084670702COM3,954$1,220,877dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,854$1,186,100dollars as filed
Vanguard Total Bond Market ETF921937835SHS15,417$1,138,272dollars as filed
Vanguard High Dividend Yield ETF921946406SHS10,108$1,066,394dollars as filed
SPDW78463X889COM32,971$1,059,015dollars as filed
Home Depot, Inc437076102COM3,454$1,019,344dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS20,973$947,345dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF5,856$918,104dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM11,630$886,555dollars as filed
Procter & Gamble Co742718109COM5,910$878,733dollars as filed
GENERAL MILLS INC COM370334104Stock8,990$768,315dollars as filed
VWO922042858SHS17,406$703,223dollars as filed
Vanguard Value ETF922908744SHS4,734$653,753dollars as filed
Duke Energy Corporation26441C204COM6,755$651,655dollars as filed
Vanguard S&P 500 ETF922908363COM1,726$649,097dollars as filed
AbbVie,Inc.00287Y109COM3,944$628,555dollars as filed
CROWN CRAFTS INC228309100COM106,024$610,698dollars as filed
Microsoft Corp594918104COM2,030$585,332dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS12,491$581,456dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK70,384$553,922dollars as filed
United Parcel Service,Inc. Class B911312106COM2,582$500,882dollars as filed
Vanguard Real Estate922908553SHS6,016$499,592dollars as filed
EXXON MOBIL CORP30231G102COM4,270$468,248dollars as filed
Walt Disney Co254687106COM4,232$423,750dollars as filed
HERSHEY CO COM427866108Stock1,660$422,321dollars as filed
Abbott Laboratories002824100COM4,061$411,217dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,677$406,019dollars as filed
SCHWAB STRATEGIC TR8085247141 5YR CORP BD8,239$391,888dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY16,295$386,524dollars as filed
Merck & Co.,Inc.58933Y105COM3,536$376,195dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS10,231$363,712dollars as filed
Johnson & Johnson478160104COM2,323$360,065dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,143$335,353dollars as filed
Walmart Inc.931142103COM2,146$316,428dollars as filed
Southern Company842587107COM4,480$311,718dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,720$294,764dollars as filed
Apple Inc037833100COM1,740$286,955dollars as filed
SPY78462F103SHS678$277,566dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,742$268,285dollars as filed
Texas Instruments Incorporated882508104COM1,371$254,984dollars as filed
Schwab US TIPS ETF808524870SHS4,619$247,625dollars as filed
EQUIFAX INC COM294429105Stock1,166$236,511dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,359$220,779dollars as filed
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF78468R515ETF9,049$215,730dollars as filed
HEARTBEAM INC42238H108COM62,210$141,217dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000948this filing2024-10-02acceptance time not in the bulk data set