13F-HR filed by Cannon Financial Strategists, Inc.
Cannon Financial Strategists, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-10-02, with 71 holding rows worth $258,364,811.
- Accession
- 0001951757-24-000953
- 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 Q2 2022
A holdings report, 71 entries on the cover page, a total value of $258,364,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,364,811 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 644,024 | $46,633,801 | dollars as filed | |
| CORNING INC | 219350105 | COM | 670,321 | $35,044,376 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 397,930 | $30,899,275 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,744 | $15,607,148 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 516,193 | $14,205,633 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 250,535 | $11,875,380 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 51,288 | $11,431,521 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 107,294 | $9,154,295 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 153,828 | $7,697,569 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 143,657 | $6,677,181 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,731 | $5,961,476 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 97,558 | $5,209,574 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 31,809 | $4,765,654 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,485 | $3,986,905 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,757 | $3,759,338 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,688 | $3,704,180 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 70,567 | $3,272,192 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 50,967 | $2,544,273 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,419 | $2,301,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,624 | $2,062,516 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48,027 | $1,385,109 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,885 | $1,333,703 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,395 | $1,287,322 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 70,384 | $1,249,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 13,623 | $1,233,154 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,782 | $1,203,535 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,008 | $1,095,359 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,383 | $1,094,161 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,429 | $1,060,629 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,685 | $1,029,942 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,455 | $956,419 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,355 | $920,070 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,904 | $900,345 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,520 | $854,637 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,533 | $795,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 33,120 | $767,056 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,821 | $727,098 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,990 | $678,321 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,953 | $677,457 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,130 | $676,482 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,156 | $636,533 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,548 | $607,512 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 92,810 | $580,991 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,870 | $555,694 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,179 | $555,241 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,025 | $520,155 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,458 | $499,997 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,582 | $471,318 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,249 | $461,654 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,742 | $447,645 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,427 | $430,817 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,640 | $422,750 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,796 | $382,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 6,046 | $377,815 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 988 | $372,723 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,270 | $365,683 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,660 | $357,166 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 3,691 | $336,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,543 | $315,433 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,490 | $302,734 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5,954 | $296,896 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,971 | $282,779 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,560 | $253,864 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,584 | $235,526 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,336 | $234,221 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,170 | $233,152 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,651 | $232,364 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,000 | $228,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,187 | $216,960 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,584 | $215,662 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,399 | $214,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000953 | this filing | 2024-10-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-001070 | base | 2024-10-18 | acceptance time not in the bulk data set |