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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 2021-09-30, filed 2024-10-18, with 64 holding rows worth $258,354,410.

Accession
0001951757-24-001073
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 Q3 2021

A holdings report, amendment of type restatement, 64 entries on the cover page, a total value of $258,354,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,354,410 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 ETF78464A300SHS584,060$47,869,571dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS577,509$36,972,095dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS361,578$32,339,574dollars as filed
VTI922908769COM81,817$18,168,347dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF529,087$16,454,617dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD250,954$12,816,233dollars as filed
Vanguard Growth922908736COM39,668$11,510,469dollars as filed
ISHARES TR464288281JPMORGAN USD EMG89,001$9,795,443dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS151,449$8,025,299dollars as filed
ISHARES TR464288414NATIONAL MUN ETF53,248$6,185,820dollars as filed
ISHARES TR464288521CRE U S REIT ETF96,659$5,669,041dollars as filed
Vanguard Small-Cap Value ETF922908611SHS33,098$5,602,201dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS89,345$4,512,818dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS21,069$3,666,668dollars as filed
Coca-Cola Company191216100COM61,120$3,206,945dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF25,580$2,723,556dollars as filed
Vanguard Short-Term Bond ETF921937827SHS29,254$2,397,073dollars as filed
SPDW78463X889COM49,398$1,788,687dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,110$1,674,247dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,284$1,414,916dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK58,054$1,352,078dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM15,972$1,316,253dollars as filed
Berkshire Hathaway Inc084670702COM4,727$1,290,187dollars as filed
Vanguard Total Bond Market ETF921937835SHS14,311$1,222,896dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF7,383$1,169,172dollars as filed
VWO922042858SHS22,158$1,108,147dollars as filed
Vanguard High Dividend Yield ETF921946406SHS10,429$1,077,837dollars as filed
Home Depot, Inc437076102COM3,088$1,013,539dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS19,399$979,460dollars as filed
Walt Disney Co254687106COM4,951$837,630dollars as filed
Procter & Gamble Co742718109COM5,374$751,261dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF6,966$749,333dollars as filed
Vanguard S&P 500 ETF922908363COM1,762$694,933dollars as filed
CROWN CRAFTS INC228309100COM92,810$686,794dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,921$679,908dollars as filed
Vanguard Value ETF922908744SHS4,882$660,929dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS10,993$585,817dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,368$581,075dollars as filed
GENERAL MILLS INC COM370334104Stock8,990$537,802dollars as filed
Duke Energy Corporation26441C204COM5,011$489,023dollars as filed
Microsoft Corp594918104COM1,717$484,138dollars as filed
Abbott Laboratories002824100COM4,061$479,726dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,103$476,095dollars as filed
United Parcel Service,Inc. Class B911312106COM2,561$466,358dollars as filed
AbbVie,Inc.00287Y109COM3,910$421,772dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,603$402,519dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,283$377,192dollars as filed
Johnson & Johnson478160104COM2,332$376,618dollars as filed
Walmart Inc.931142103COM2,553$355,837dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS3,399$342,177dollars as filed
iShares TIPS Bond ETF464287176SHS2,407$307,350dollars as filed
EQUIFAX INC COM294429105Stock1,166$295,488dollars as filed
Vanguard Real Estate922908553SHS2,866$291,701dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,803$288,895dollars as filed
HERSHEY CO COM427866108Stock1,660$280,955dollars as filed
Merck & Co.,Inc.58933Y105COM3,574$268,443dollars as filed
Apple Inc037833100COM1,880$266,020dollars as filed
SPY78462F103SHS611$262,205dollars as filed
EXXON MOBIL CORP30231G102COM4,370$257,043dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS852$238,789dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,471$225,946dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,088$205,417dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,751$204,262dollars as filed
Vanguard Extended Market ETF922908652SHS1,106$201,770dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000956 superseded2024-10-02acceptance time not in the bulk data set
13F-HR/A 0001951757-24-001073this filing2024-10-18acceptance time not in the bulk data set