13F-HR filed by Cannon Financial Strategists, Inc.
Cannon Financial Strategists, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2024-10-02, with 57 holding rows worth $205,620,540.
- Accession
- 0001951757-24-000959
- 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 2020
A holdings report, 57 entries on the cover page, a total value of $205,620,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,620,540 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 622,417 | $41,197,764 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 507,309 | $28,049,124 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 257,371 | $23,896,865 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 377,067 | $11,753,190 | dollars as filed | |
| VGT | 92204A702 | SHS | 55,400 | $10,783,143 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,990 | $10,637,870 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,121 | $8,243,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 167,029 | $7,698,369 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 54,476 | $6,438,556 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 45,100 | $5,285,720 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,758 | $5,227,312 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 86,393 | $4,461,357 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 88,768 | $4,297,249 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,088 | $3,295,248 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64,057 | $3,236,140 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,369 | $3,000,635 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 25,788 | $2,602,267 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,002 | $2,155,566 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,309 | $1,832,929 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,532 | $1,575,247 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 64,018 | $1,487,778 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,551 | $1,332,882 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,351 | $1,177,396 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,528 | $1,078,768 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,289 | $1,033,056 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,383 | $983,416 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,243 | $862,346 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,055 | $811,469 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,009 | $696,929 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,338 | $676,892 | dollars as filed | |
| VTI | 922908769 | COM | 91,814 | $661,061 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,726 | $593,209 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,990 | $528,632 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,589 | $518,477 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,964 | $508,093 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,160 | $472,450 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,061 | $444,639 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,631 | $443,060 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,910 | $418,956 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,331 | $396,212 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 6,615 | $386,051 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,345 | $361,721 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,761 | $352,442 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,230 | $350,957 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,146 | $309,346 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 1,334 | $309,315 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,700 | $308,006 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,758 | $305,563 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,295 | $302,366 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,574 | $292,353 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,214 | $272,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,660 | $252,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,108 | $246,441 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,166 | $224,851 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,458 | $205,826 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,222 | $201,239 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,494 | $144,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000959 | this filing | 2024-10-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-001075 | base | 2024-10-18 | acceptance time not in the bulk data set |