13F-HR filed by Cannon Financial Strategists, Inc.
Cannon Financial Strategists, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-10-02, with 83 holding rows worth $393,064,086.
- Accession
- 0001951757-24-000950
- 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 Q3 2023
A holdings report, 83 entries on the cover page, a total value of $393,064,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,064,086 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 817,954 | $59,195,335 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,144,425 | $50,064,464 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 829,859 | $49,194,048 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 711,641 | $37,489,226 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 402,635 | $29,114,525 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,806 | $17,919,516 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 624,513 | $15,512,910 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 254,590 | $14,167,941 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65,600 | $13,934,100 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 238,442 | $12,587,344 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 149,661 | $12,350,022 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 146,504 | $6,912,058 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 129,270 | $6,785,392 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 86,000 | $6,626,268 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 49,647 | $5,090,803 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,774 | $4,908,189 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 82,777 | $3,839,197 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 59,164 | $3,312,023 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,793 | $2,154,543 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 44,211 | $1,859,294 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,738 | $1,617,133 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,065 | $1,464,275 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,008 | $1,404,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,256 | $1,398,077 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,208 | $1,363,833 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 55,304 | $1,276,417 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,078 | $1,271,718 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,708 | $1,229,283 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 53,293 | $1,202,823 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 4,488 | $1,193,896 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,529 | $1,066,323 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,657 | $1,041,312 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,910 | $1,025,685 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,687 | $1,004,736 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,776 | $988,825 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,614 | $964,693 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,280 | $931,690 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,644 | $906,206 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,522 | $853,502 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,919 | $850,978 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,243 | $822,392 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,726 | $818,225 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,004 | $786,971 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,092 | $696,327 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,676 | $645,022 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,938 | $612,014 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,376 | $602,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,007 | $597,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 6,755 | $596,196 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,022 | $590,487 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,990 | $575,292 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,788 | $551,620 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,157 | $532,830 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,619 | $408,224 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 5,889 | $405,870 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,102 | $402,493 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,106 | $397,666 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,315 | $391,457 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,452 | $381,899 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,692 | $380,091 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,680 | $367,610 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,236 | $357,603 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,287 | $347,461 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,660 | $332,133 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,138 | $325,261 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $322,512 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 686 | $293,251 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,069 | $287,922 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,793 | $286,958 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,742 | $270,672 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,720 | $268,615 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,060 | $229,959 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,641 | $228,895 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,437 | $228,467 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,067 | $224,113 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,359 | $210,470 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,946 | $204,679 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 971 | $201,868 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,102 | $201,864 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,479 | $200,478 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 80,391 | $172,841 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,583 | $125,206 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,806 | $107,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000950 | this filing | 2024-10-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-001067 | base | 2024-10-18 | acceptance time not in the bulk data set |