13F-HR filed by Cannon Financial Strategists, Inc.
Cannon Financial Strategists, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-10-02, with 62 holding rows worth $278,446,161.
- Accession
- 0001951757-24-000955
- 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 2021
A holdings report, 62 entries on the cover page, a total value of $278,446,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,446,161 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 |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 619,686 | $52,499,799 | dollars as filed | |
| Intel Corp | 458140100 | COM | 578,017 | $41,888,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 395,898 | $34,688,616 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 81,785 | $19,746,159 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 559,583 | $17,626,869 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,832 | $12,461,163 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 244,587 | $12,334,507 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 92,939 | $10,135,924 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 145,580 | $8,509,126 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 98,420 | $6,652,227 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 55,998 | $6,511,447 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,766 | $5,860,234 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,157 | $5,651,597 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,965 | $3,784,144 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,127 | $3,560,144 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,016 | $2,869,360 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,254 | $2,364,601 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,986 | $1,829,415 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 49,889 | $1,819,938 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,054 | $1,456,524 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,772 | $1,426,828 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 61,884 | $1,357,735 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,088 | $1,281,390 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,383 | $1,267,661 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,500 | $1,259,530 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,429 | $1,169,195 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,453 | $1,140,138 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,048 | $1,041,059 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,015 | $879,689 | dollars as filed | |
| IJH | 464287507 | COM | 17,226 | $879,544 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,374 | $879,051 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,966 | $747,939 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,694 | $727,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,810 | $675,657 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,276 | $629,065 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,990 | $605,769 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,433 | $584,828 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,390 | $581,763 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,717 | $577,558 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,061 | $571,545 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,458 | $552,601 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,561 | $548,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,121 | $537,193 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,910 | $529,414 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,967 | $460,212 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 870 | $413,215 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,184 | $412,967 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,603 | $404,632 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,332 | $398,935 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,399 | $355,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,166 | $341,393 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,880 | $333,832 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,303 | $333,221 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,660 | $321,160 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,144 | $277,005 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,574 | $273,911 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,631 | $270,828 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,370 | $267,400 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,471 | $252,644 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 802 | $225,996 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,696 | $201,229 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 723 | $200,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000955 | this filing | 2024-10-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-001072 | base | 2024-10-18 | acceptance time not in the bulk data set |