13F-HR filed by Cannon Financial Strategists, Inc.
Cannon Financial Strategists, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-10-02, with 65 holding rows worth $273,880,607.
- Accession
- 0001951757-24-000949
- Filer
- CIK 2031123
- Filed
- 2024-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 65 entries on the cover page, a total value of $273,880,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,880,607 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 685,738 | $50,895,484 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 731,899 | $37,085,299 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 417,819 | $31,052,281 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 83,514 | $15,967,064 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 536,963 | $13,832,169 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 62,304 | $13,277,512 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 246,976 | $13,136,653 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 279,240 | $12,967,922 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 124,440 | $10,526,364 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 43,815 | $6,881,146 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 138,995 | $6,573,084 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 113,942 | $5,634,411 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 106,853 | $5,346,918 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,237 | $4,960,467 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 44,359 | $4,680,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 59,156 | $3,762,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 71,215 | $3,127,763 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 52,102 | $2,578,528 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 49,505 | $2,116,834 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,912 | $1,667,787 | dollars as filed | |
| Boeing Company | 097023105 | COM | 59,909 | $1,315,003 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,399 | $1,305,854 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,954 | $1,221,391 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,982 | $1,201,687 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,355 | $1,174,943 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,364 | $1,103,144 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,108 | $1,093,787 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,996 | $1,070,450 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,332 | $1,052,446 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,971 | $978,896 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,275 | $951,013 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,109 | $927,895 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,856 | $908,558 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,990 | $753,840 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70,384 | $708,063 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 17,440 | $679,792 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,732 | $664,195 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,944 | $637,390 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,733 | $613,646 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,726 | $606,413 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,491 | $568,590 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 106,024 | $566,168 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,073 | $522,468 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,270 | $470,981 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,582 | $448,855 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,061 | $445,857 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,361 | $442,175 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,835 | $440,139 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,733 | $414,176 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,323 | $410,358 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,487 | $389,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,660 | $384,406 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,677 | $372,638 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,303 | $326,542 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,143 | $294,349 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,060 | $288,213 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 678 | $259,288 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,072 | $247,459 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,785 | $231,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,166 | $226,624 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,371 | $226,485 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,466 | $222,612 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,359 | $215,400 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,236 | $215,329 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,514 | $209,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000949 | this filing | 2024-10-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-001068 | base | 2024-10-18 | acceptance time not in the bulk data set |