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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 2022-03-31, filed 2024-10-18, with 65 holding rows worth $276,652,713.

Accession
0001951757-24-001071
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 Q1 2022

A holdings report, amendment of type restatement, 65 entries on the cover page, a total value of $276,652,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,652,713 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 ETF78464A300SHS647,321$53,941,269dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS618,657$40,961,289dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS417,428$34,187,376dollars as filed
VTI922908769COM80,291$18,279,831dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF557,397$16,866,839dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS226,419$11,354,909dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD232,203$11,252,558dollars as filed
Vanguard Growth922908736COM38,912$11,191,149dollars as filed
ISHARES TR464288281JPMORGAN USD EMG103,978$10,164,893dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS140,486$7,808,238dollars as filed
ISHARES TR464288414NATIONAL MUN ETF61,813$6,777,177dollars as filed
ISHARES TR464288521CRE U S REIT ETF97,160$6,281,371dollars as filed
Vanguard Small-Cap Value ETF922908611SHS32,597$5,735,151dollars as filed
Coca-Cola Company191216100COM59,961$3,717,607dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS20,011$3,545,983dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF25,896$2,492,960dollars as filed
Berkshire Hathaway Inc084670702COM5,172$1,825,251dollars as filed
SPDW78463X889COM47,647$1,633,327dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,768$1,601,231dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,494$1,585,143dollars as filed
Vanguard Short-Term Bond ETF921937827SHS20,175$1,571,632dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF7,383$1,261,459dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM15,741$1,229,215dollars as filed
Vanguard High Dividend Yield ETF921946406SHS10,429$1,170,655dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK61,884$1,104,629dollars as filed
Vanguard Total Bond Market ETF921937835SHS13,238$1,052,954dollars as filed
Home Depot, Inc437076102COM3,334$997,849dollars as filed
VWO922042858SHS20,892$963,725dollars as filed
Vanguard S&P 500 ETF922908363COM2,015$836,568dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS17,380$834,777dollars as filed
Procter & Gamble Co742718109COM5,459$834,109dollars as filed
Vanguard Value ETF922908744SHS4,917$726,591dollars as filed
AbbVie,Inc.00287Y109COM4,066$659,139dollars as filed
Walt Disney Co254687106COM4,694$643,829dollars as filed
GENERAL MILLS INC COM370334104Stock8,990$608,826dollars as filed
Microsoft Corp594918104COM1,973$608,385dollars as filed
CROWN CRAFTS INC228309100COM92,810$604,193dollars as filed
Duke Energy Corporation26441C204COM5,337$595,929dollars as filed
United Parcel Service,Inc. Class B911312106COM2,561$549,232dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS10,458$523,946dollars as filed
Abbott Laboratories002824100COM4,148$490,957dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,046$444,986dollars as filed
SPY78462F103SHS973$439,446dollars as filed
Johnson & Johnson478160104COM2,386$422,871dollars as filed
Apple Inc037833100COM2,236$390,428dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,603$380,267dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,077$372,132dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS3,543$362,768dollars as filed
EXXON MOBIL CORP30231G102COM4,370$360,918dollars as filed
HERSHEY CO COM427866108Stock1,660$359,606dollars as filed
Vanguard Real Estate922908553SHS3,300$357,621dollars as filed
Walmart Inc.931142103COM2,390$355,919dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,184$331,497dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,971$319,617dollars as filed
Merck & Co.,Inc.58933Y105COM3,596$295,052dollars as filed
EQUIFAX INC COM294429105Stock1,166$276,459dollars as filed
Southern Company842587107COM3,560$258,136dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,584$255,658dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH4,584$252,808dollars as filed
Texas Instruments Incorporated882508104COM1,357$248,947dollars as filed
iShares TIPS Bond ETF464287176SHS1,856$231,202dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT10,281$223,920dollars as filed
Lowes Companies,Inc.548661107COM1,077$217,813dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,101$215,551dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS834$206,940dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000954 superseded2024-10-02acceptance time not in the bulk data set
13F-HR/A 0001951757-24-001071this filing2024-10-18acceptance time not in the bulk data set