13F-HR filed by Cannon Financial Strategists, Inc.
Cannon Financial Strategists, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2024-10-02, with 64 holding rows worth $258,353,960.
- Accession
- 0001951757-24-000956
- 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 2021
A holdings report, 64 entries on the cover page, a total value of $258,353,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,353,960 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 Portfolio Long Term Treasury ETF | 78464A664 | SHS | 584,060 | $47,869,568 | dollars as filed | |
| IJH | 464287507 | COM | 577,509 | $36,972,093 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 361,578 | $32,339,575 | dollars as filed | |
| DASEKE INC | 23753F907 | CALL | 81,817 | $18,168,349 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 529,087 | $16,454,617 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 250,954 | $12,816,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39,668 | $11,510,470 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 89,001 | $9,795,442 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 151,449 | $8,025,299 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 53,248 | $6,185,820 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 96,659 | $5,669,040 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,098 | $5,602,201 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,345 | $4,512,371 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,069 | $3,666,667 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,120 | $3,206,946 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,580 | $2,723,556 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 29,254 | $2,397,073 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49,398 | $1,788,687 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,110 | $1,674,247 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,284 | $1,414,916 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,054 | $1,352,078 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,972 | $1,316,253 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,727 | $1,290,187 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,311 | $1,222,896 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,383 | $1,169,172 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,158 | $1,108,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,429 | $1,077,837 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,088 | $1,013,540 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,399 | $979,459 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,951 | $837,630 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,374 | $751,262 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,966 | $749,333 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,762 | $694,933 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,810 | $686,794 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,921 | $679,908 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,882 | $660,928 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,993 | $585,817 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,368 | $581,075 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,990 | $537,802 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,011 | $489,023 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,717 | $484,138 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,061 | $479,726 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,103 | $476,095 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,561 | $466,358 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,910 | $421,772 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,603 | $402,519 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,283 | $377,193 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,332 | $376,618 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,553 | $355,837 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,399 | $342,177 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,407 | $307,350 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,166 | $295,488 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,866 | $291,701 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,803 | $288,895 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,660 | $280,955 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,574 | $268,443 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,880 | $266,020 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 611 | $262,205 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,370 | $257,043 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 852 | $238,788 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,471 | $225,946 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,088 | $205,417 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,751 | $204,262 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,106 | $201,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000956 | this filing | 2024-10-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-001073 | base | 2024-10-18 | acceptance time not in the bulk data set |