Cannon Financial Strategists, Inc.
· CIK 0002031123
109 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 3,455,475 | $122.8M | 16.14% | NEW | — |
| 2 | SLYV | SPDR SERIES TRUST | — | 1,008,055 | $95.3M | 12.53% | NEW | — |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 1,130,111 | $91.1M | 11.97% | NEW | — |
| 4 | SPYG | SPDR SERIES TRUST | — | 883,504 | $86.5M | 11.37% | NEW | — |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 657,468 | $50.7M | 6.67% | NEW | — |
| 6 | SPIP | SPDR SERIES TRUST | — | 1,152,717 | $30.0M | 3.94% | NEW | — |
| 7 | VUG | VANGUARD INDEX FDS | — | 65,765 | $28.7M | 3.78% | NEW | — |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 335,823 | $27.1M | 3.56% | NEW | — |
| 9 | VTI | VANGUARD INDEX FDS | — | 70,417 | $22.6M | 2.97% | NEW | — |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 262,157 | $22.2M | 2.92% | NEW | — |
| 11 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 702,136 | $18.4M | 2.42% | NEW | — |
| 12 | EMB | ISHARES TR | — | 188,876 | $17.7M | 2.33% | NEW | — |
| 13 | VIOV | VANGUARD ADMIRAL FDS INC | — | 149,072 | $15.2M | 1.99% | NEW | — |
| 14 | USRT | ISHARES TR | — | 209,038 | $12.4M | 1.63% | NEW | — |
| 15 | ICSH | ISHARES TR | — | 227,396 | $11.5M | 1.51% | NEW | — |
| 16 | SPTM | SPDR SERIES TRUST | — | 96,331 | $7.6M | 1.00% | NEW | — |
| 17 | VBR | VANGUARD INDEX FDS | — | 33,938 | $7.4M | 0.97% | NEW | — |
| 18 | ISTB | ISHARES TR | — | 102,105 | $4.9M | 0.65% | NEW | — |
| 19 | KO | COCA COLA CO | Consumer Defensive | 55,185 | $4.2M | 0.55% | NEW | — |
| 20 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 148,974 | $4.0M | 0.53% | NEW | — |
| 21 | DFAX | DIMENSIONAL ETF TRUST | — | 110,353 | $3.7M | 0.49% | NEW | — |
| 22 | MUB | ISHARES TR | — | 28,636 | $3.0M | 0.40% | NEW | — |
| 23 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 68,896 | $3.0M | 0.40% | NEW | — |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 58,297 | $2.9M | 0.38% | NEW | — |
| 25 | IVV | ISHARES TR | — | 4,347 | $2.8M | 0.37% | NEW | — |
| 26 | VLUE | ISHARES TR | — | 18,780 | $2.7M | 0.35% | NEW | — |
| 27 | VOO | VANGUARD INDEX FDS | — | 4,206 | $2.5M | 0.33% | NEW | — |
| 28 | DFAE | DIMENSIONAL ETF TRUST | — | 71,027 | $2.4M | 0.32% | NEW | — |
| 29 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 4,755 | $2.3M | 0.30% | NEW | — |
| 30 | IWF | ISHARES TR | — | 5,197 | $2.2M | 0.29% | NEW | — |
| 31 | EFG | ISHARES TR | — | 19,087 | $2.1M | 0.28% | NEW | — |
| 32 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 3,110 | $2.0M | 0.27% | NEW | — |
| 33 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 77,816 | $2.0M | 0.26% | NEW | — |
| 34 | SOJF | SOUTHERN CO | Utilities | 18,413 | $1.8M | 0.23% | NEW | — |
| 35 | VXUS | VANGUARD STAR FDS | — | 22,854 | $1.8M | 0.23% | NEW | — |
| 36 | TIP | ISHARES TR | — | 15,739 | $1.7M | 0.23% | NEW | — |
| 37 | DFLV | DIMENSIONAL ETF TRUST | — | 46,515 | $1.7M | 0.22% | NEW | — |
| 38 | IBTH | ISHARES TR | — | 64,583 | $1.4M | 0.19% | NEW | — |
| 39 | IBTG | ISHARES TR | — | 63,153 | $1.4M | 0.19% | NEW | — |
| 40 | IBDS | ISHARES TR | — | 58,483 | $1.4M | 0.19% | NEW | — |
| 41 | SCHJ | SCHWAB STRATEGIC TR | — | 54,958 | $1.4M | 0.18% | NEW | — |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,705 | $1.3M | 0.17% | NEW | — |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 3,798 | $1.2M | 0.16% | NEW | — |
| 44 | IMTB | ISHARES TR | — | 27,121 | $1.2M | 0.16% | NEW | — |
| 45 | AAPL | APPLE INC | Technology | 4,453 | $1.1M | 0.15% | NEW | — |
| 46 | IYE | EXXON MOBIL CORP | — | 6,620 | $1.1M | 0.15% | NEW | — |
| 47 | SPDW | SPDR INDEX SHS FDS | — | 24,341 | $1.1M | 0.15% | NEW | — |
| 48 | VTV | VANGUARD INDEX FDS | — | 5,593 | $1.1M | 0.14% | NEW | — |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,509 | $1.1M | 0.14% | NEW | — |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,623 | $1.0M | 0.13% | NEW | — |
| 51 | IBDR | ISHARES TR | — | 40,536 | $983K | 0.13% | NEW | — |
| 52 | WMT | WALMART INC | Consumer Defensive | 7,590 | $943K | 0.12% | NEW | — |
| 53 | MSFT | MICROSOFT CORP | Technology | 2,537 | $939K | 0.12% | NEW | — |
| 54 | ABBV | ABBVIE INC | Healthcare | 4,168 | $906K | 0.12% | NEW | — |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,873 | $900K | 0.12% | NEW | — |
| 56 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 10,000 | $870K | 0.11% | NEW | — |
| 57 | CEF/U | SPROTT ASSET MANAGEMENT LP | — | 14,282 | $682K | 0.09% | NEW | — |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,752 | $673K | 0.09% | NEW | — |
| 59 | VNQ | VANGUARD INDEX FDS | — | 6,636 | $589K | 0.08% | NEW | — |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,554 | $549K | 0.07% | NEW | — |
| 61 | PHYS/U | SPROTT ASSET MANAGEMENT LP | — | 15,327 | $543K | 0.07% | NEW | — |
| 62 | — | KINDER MORGAN INC DEL | — | 15,190 | $509K | 0.07% | NEW | — |
| 63 | MRK | MERCK & CO INC | Healthcare | 4,188 | $504K | 0.07% | NEW | — |
| 64 | GLD | SPDR GOLD TR | Financial Services | 1,157 | $498K | 0.07% | NEW | — |
| 65 | CVX | CHEVRON CORPORATION | Energy | 2,305 | $477K | 0.06% | NEW | — |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,611 | $474K | 0.06% | NEW | — |
| 67 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 21,050 | $470K | 0.06% | NEW | — |
| 68 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,268 | $455K | 0.06% | NEW | — |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 4,363 | $448K | 0.06% | NEW | — |
| 70 | GOOGL | ALPHABET INC | Communication Services | 1,559 | $447K | 0.06% | NEW | — |
| 71 | SCHZ | SCHWAB STRATEGIC TR | — | 19,141 | $444K | 0.06% | NEW | — |
| 72 | AMGN | AMGEN INC | Healthcare | 1,226 | $431K | 0.06% | NEW | — |
| 73 | AER | AERCAP HOLDINGS NV | Industrials | 3,000 | $412K | 0.05% | NEW | — |
| 74 | SUB | ISHARES TR | — | 3,738 | $398K | 0.05% | NEW | — |
| 75 | DFIS | DIMENSIONAL ETF TRUST | — | 11,414 | $384K | 0.05% | NEW | — |
| 76 | HSY | HERSHEY CO | Consumer Defensive | 1,766 | $367K | 0.05% | NEW | — |
| 77 | EFIV | SPDR SERIES TRUST | — | 5,755 | $363K | 0.05% | NEW | — |
| 78 | SCHG | SCHWAB STRATEGIC TR | — | 12,176 | $355K | 0.05% | NEW | — |
| 79 | IUSG | ISHARES TR | — | 2,220 | $344K | 0.04% | NEW | — |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,720 | $330K | 0.04% | NEW | — |
| 81 | LLY | ELI LILLY & CO | Healthcare | 356 | $328K | 0.04% | NEW | — |
| 82 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,765 | $326K | 0.04% | NEW | — |
| 83 | NVDA | NVIDIA CORPORATION | Technology | 1,799 | $314K | 0.04% | NEW | — |
| 84 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,949 | $313K | 0.04% | NEW | — |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,226 | $297K | 0.04% | NEW | — |
| 86 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,946 | $296K | 0.04% | NEW | — |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 277 | $276K | 0.04% | NEW | — |
| 88 | IWV | ISHARES TR | — | 723 | $268K | 0.04% | NEW | — |
| 89 | TXN | TEXAS INSTRS INC | Technology | 1,365 | $265K | 0.04% | NEW | — |
| 90 | QUAL | ISHARES TR | — | 1,366 | $262K | 0.03% | NEW | — |
| 91 | FSMB | FIRST TR EXCH TRADED FD III | — | 12,706 | $254K | 0.03% | NEW | — |
| 92 | EMHC | SPDR SERIES TRUST | — | 10,150 | $252K | 0.03% | NEW | — |
| 93 | T | AT&T INC | Communication Services | 8,635 | $250K | 0.03% | NEW | — |
| 94 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,889 | $248K | 0.03% | NEW | — |
| 95 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,498 | $246K | 0.03% | NEW | — |
| 96 | IWN | ISHARES TR | — | 1,265 | $240K | 0.03% | NEW | — |
| 97 | SCHF | SCHWAB STRATEGIC TR | — | 9,611 | $238K | 0.03% | NEW | — |
| 98 | VBK | VANGUARD INDEX FDS | — | 781 | $236K | 0.03% | NEW | — |
| 99 | DFAI | DIMENSIONAL ETF TRUST | — | 5,997 | $234K | 0.03% | NEW | — |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 980 | $232K | 0.03% | NEW | — |
| 101 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,629 | $225K | 0.03% | NEW | — |
| 102 | IWD | ISHARES TR | — | 1,015 | $217K | 0.03% | NEW | — |
| 103 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,000 | $207K | 0.03% | NEW | — |
| 104 | EFV | ISHARES TR | — | 2,734 | $203K | 0.03% | NEW | — |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 2,185 | $203K | 0.03% | NEW | — |
| 106 | KGC | KINROSS GOLD CORP | Basic Materials | 6,591 | $201K | 0.03% | NEW | — |
| 107 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 11,992 | $122K | 0.02% | NEW | — |
| 108 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 20,000 | $93K | 0.01% | NEW | — |
| 109 | BEAT | HEARTBEAM INC | Healthcare | 72,788 | $89K | 0.01% | NEW | — |
Sector Allocation
Consumer Defensive
31.4%
Healthcare
18.6%
Technology
12.9%
Utilities
12.6%
Consumer Cyclical
7.0%
Financial Services
5.6%
Industrials
4.9%
Communication Services
3.0%
Energy
2.1%
Basic Materials
2.0%