13F-HR filed by Cannon Financial Strategists, Inc.
Cannon Financial Strategists, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-10-02, with 50 holding rows worth $153,317,336.
- Accession
- 0001951757-24-000963
- 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 2019
A holdings report, 50 entries on the cover page, a total value of $153,317,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,317,336 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 |
|---|---|---|---|---|---|---|
| UNILEVER PLC | 904767704 | SPON ADR NEW | 423,738 | $27,843,853 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 489,113 | $20,498,725 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 176,896 | $15,428,832 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 46,184 | $8,413,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 277,842 | $7,932,385 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 47,035 | $7,695,821 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 168,951 | $6,734,393 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48,508 | $6,648,923 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,273 | $6,435,788 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,687 | $6,150,382 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,115 | $4,341,680 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,288 | $3,290,504 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 58,300 | $3,182,581 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,383 | $2,992,089 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 33,688 | $2,913,045 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,679 | $2,852,657 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,300 | $2,230,627 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,808 | $1,373,495 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,788 | $1,278,694 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,886 | $1,195,620 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,083 | $1,097,122 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,235 | $1,045,627 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,534 | $799,721 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,461 | $762,651 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,341 | $729,608 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,519 | $699,312 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,009 | $625,603 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,409 | $590,796 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,279 | $550,194 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,990 | $481,523 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,732 | $464,280 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,011 | $457,053 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,549 | $454,763 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,743 | $416,186 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,685 | $391,661 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,089 | $367,097 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,173 | $362,467 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,910 | $346,191 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,681 | $321,345 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,734 | $320,042 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,420 | $308,428 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,635 | $307,162 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,078 | $300,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,101 | $287,742 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,373 | $273,314 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,660 | $243,987 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,750 | $238,875 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 678 | $218,221 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,346 | $212,264 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,507 | $210,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000963 | this filing | 2024-10-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-001078 | base | 2024-10-18 | acceptance time not in the bulk data set |