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Disclosery

13F-HR/A filed by Cannon Financial Strategists, Inc.

Cannon Financial Strategists, Inc. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-10-18, with 65 holding rows worth $273,880,621.

Accession
0001951757-24-001068
Filer
CIK 2031123
Filed
2024-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 65 entries on the cover page, a total value of $273,880,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,880,621 with VALUE read as dollars as filed, 13F file number 028-24364. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
SPDR S&P 600 Small Cap Value ETF78464A300SHS685,738$50,895,487dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS731,899$37,085,300dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS417,819$31,052,281dollars as filed
VTI922908769COM83,514$15,967,065dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF536,963$13,832,169dollars as filed
Vanguard Growth922908736COM62,304$13,277,514dollars as filed
Avantis International Equity ETF025072703SHS246,976$13,136,653dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD279,240$12,967,922dollars as filed
ISHARES TR464288281JPMORGAN USD EMG124,440$10,526,364dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS43,815$6,881,146dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS138,995$6,573,085dollars as filed
ISHARES TR464288521CRE U S REIT ETF113,942$5,634,413dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS106,853$5,346,919dollars as filed
Vanguard Small-Cap Value ETF922908611SHS31,237$4,960,467dollars as filed
ISHARES TR464288414NATIONAL MUN ETF44,359$4,680,762dollars as filed
Coca-Cola Company191216100COM59,156$3,762,939dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS71,215$3,127,763dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF52,102$2,578,528dollars as filed
ISHARES TR46435G417CR 5 10 YR ETF49,505$2,116,834dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF19,912$1,667,787dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG59,909$1,315,003dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,399$1,305,857dollars as filed
Berkshire Hathaway Inc084670702COM3,954$1,221,391dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM15,982$1,201,687dollars as filed
Vanguard Total Bond Market ETF921937835SHS16,355$1,174,943dollars as filed
iShares TIPS Bond ETF464287176SHS10,364$1,103,144dollars as filed
Vanguard High Dividend Yield ETF921946406SHS10,108$1,093,787dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,996$1,070,450dollars as filed
Home Depot, Inc437076102COM3,332$1,052,446dollars as filed
SPDW78463X889COM32,971$978,896dollars as filed
Procter & Gamble Co742718109COM6,275$951,013dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS22,109$927,895dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF5,856$908,558dollars as filed
GENERAL MILLS INC COM370334104Stock8,990$753,840dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK70,384$708,063dollars as filed
VWO922042858SHS17,440$679,792dollars as filed
Vanguard Value ETF922908744SHS4,732$664,196dollars as filed
AbbVie,Inc.00287Y109COM3,944$637,390dollars as filed
ISHARES TR46432F388MSCI USA VALUE6,733$613,646dollars as filed
Vanguard S&P 500 ETF922908363COM1,726$606,413dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS12,491$568,590dollars as filed
CROWN CRAFTS INC228309100COM106,024$566,168dollars as filed
Duke Energy Corporation26441C204COM5,073$522,468dollars as filed
EXXON MOBIL CORP30231G102COM4,270$470,981dollars as filed
United Parcel Service,Inc. Class B911312106COM2,582$448,855dollars as filed
Abbott Laboratories002824100COM4,061$445,857dollars as filed
Vanguard Real Estate922908553SHS5,361$442,175dollars as filed
Microsoft Corp594918104COM1,835$440,139dollars as filed
Merck & Co.,Inc.58933Y105COM3,733$414,176dollars as filed
Johnson & Johnson478160104COM2,323$410,358dollars as filed
Walt Disney Co254687106COM4,487$389,831dollars as filed
HERSHEY CO COM427866108Stock1,660$384,406dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,677$372,638dollars as filed
Walmart Inc.931142103COM2,303$326,542dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,143$294,348dollars as filed
HEARTBEAM INC42238H108COM59,060$288,213dollars as filed
SPY78462F103SHS678$259,288dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY11,072$247,459dollars as filed
Apple Inc037833100COM1,785$231,925dollars as filed
EQUIFAX INC COM294429105Stock1,166$226,624dollars as filed
Texas Instruments Incorporated882508104COM1,371$226,485dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,466$222,612dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,359$215,400dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS6,236$215,329dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,514$209,946dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000949 superseded2024-10-02acceptance time not in the bulk data set
13F-HR/A 0001951757-24-001068this filing2024-10-18acceptance time not in the bulk data set