13F-HR/A filed by Cannon Financial Strategists, Inc.
Cannon Financial Strategists, Inc. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2024-10-18, with 65 holding rows worth $254,337,230.
- Accession
- 0001951757-24-001069
- Filer
- CIK 2031123
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 65 entries on the cover page, a total value of $254,337,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,337,230 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 664,670 | $44,625,938 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 693,080 | $34,723,284 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 399,724 | $29,371,756 | dollars as filed | |
| VTI | 922908769 | COM | 83,456 | $14,977,908 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 59,579 | $12,747,025 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 499,106 | $12,657,329 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 266,291 | $12,276,015 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 203,677 | $9,291,745 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 116,148 | $9,222,135 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 46,307 | $6,611,250 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 138,125 | $6,092,705 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 116,206 | $5,811,437 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 104,656 | $4,971,178 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,471 | $4,656,370 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 106,058 | $4,617,765 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 79,520 | $3,828,093 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,357 | $3,325,202 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,538 | $2,927,428 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 55,476 | $2,343,861 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,317 | $1,745,010 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,192 | $1,610,215 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,965 | $1,325,754 | dollars as filed | |
| SPDW | 78463X889 | COM | 48,717 | $1,256,908 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,982 | $1,187,143 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,289 | $1,179,603 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,780 | $1,130,822 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,232 | $1,100,708 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,668 | $974,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 48,256 | $969,463 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,108 | $959,047 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,348 | $923,740 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,297 | $900,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,856 | $812,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,275 | $792,197 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,693 | $716,044 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,990 | $688,750 | dollars as filed | |
| VWO | 922042858 | SHS | 18,680 | $681,651 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,953 | $641,170 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 70,384 | $625,010 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 106,024 | $612,819 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,491 | $563,219 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,944 | $529,324 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,177 | $481,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,835 | $427,439 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,463 | $420,995 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,582 | $417,096 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,061 | $392,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,373 | $387,653 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,455 | $385,939 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,694 | $376,318 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,270 | $372,814 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,660 | $365,980 | dollars as filed | |
| SPY | 78462F103 | SHS | 938 | $335,035 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,709 | $326,417 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,677 | $317,969 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,691 | $317,869 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,303 | $298,699 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 13,230 | $289,340 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,007 | $277,330 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,164 | $250,343 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,399 | $216,508 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,092 | $205,139 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,187 | $203,487 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,955 | $200,940 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 16,362 | $63,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000951 | superseded | 2024-10-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-001069 | this filing | 2024-10-18 | acceptance time not in the bulk data set |