CANNON FINANCIAL STRATEGISTS, INC.

Filed: 10/2/2024ACC: 0001951757-24-000947

📋 What this filing means

CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $363.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$363.87M

Total AUM (reported)

6.58M

Total Shares

Allocation by class

S&P 600 SMCP VAL$59.58M16.4%

PRTFLO S&P500 GW$49.63M13.6%

INTERMED TERM$34.18M9.4%

INTL CORE EQUITY$26.71M7.3%

US LARGE CAP VLU$23.63M6.5%

GROWTH ETF$18.78M5.2%

PORTFLI TIPS ETF$16.68M4.6%

Portfolio Concentration

Top 3$143.38M39.4%

4–10$126.67M34.8%

11–25$59.14M16.3%

Rest$34.68M9.5%

Top 3 weight

39.4%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 6.58M

Sole

Full voting authority

6.58M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings79

Rows:

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares771.82K

TypeSH

Market value$59.58M

16.37%

Sole

771.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares813.43K

TypeSH

Market value$49.63M

13.64%

Sole

813.43K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares454.28K

TypeSH

Market value$34.18M

9.39%

Sole

454.28K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.10M

TypeSH

Market value$26.71M

7.34%

Sole

1.10M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares442.86K

TypeSH

Market value$23.63M

6.49%

Sole

442.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares66.37K

TypeSH

Market value$18.78M

5.16%

Sole

66.37K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares645.67K

TypeSH

Market value$16.68M

4.59%

Sole

645.67K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares256.38K

TypeSH

Market value$14.72M

4.04%

Sole

256.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares64.41K

TypeSH

Market value$14.19M

3.90%

Sole

64.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares138.28K

TypeSH

Market value$11.97M

3.29%

Sole

138.28K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares134.35K

TypeSH

Market value$7.31M

2.01%

Sole

134.35K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares130.99K

TypeSH

Market value$7.05M

1.94%

Sole

130.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares136.63K

TypeSH

Market value$7.02M

1.93%

Sole

136.63K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares81.67K

TypeSH

Market value$6.71M

1.84%

Sole

81.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares31.29K

TypeSH

Market value$5.17M

1.42%

Sole

31.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares109.69K

TypeSH

Market value$5.12M

1.41%

Sole

109.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares44.18K

TypeSH

Market value$4.72M

1.30%

Sole

44.18K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares59.16K

TypeSH

Market value$3.56M

0.98%

Sole

59.16K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares60.04K

TypeSH

Market value$3.02M

0.83%

Sole

60.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares19.10K

TypeSH

Market value$1.82M

0.50%

Sole

19.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CR 5 10 YR ETF

Shares41.88K

TypeSH

Market value$1.80M

0.50%

Sole

41.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.45K

TypeSH

Market value$1.54M

0.42%

Sole

3.45K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares33.90K

TypeSH

Market value$1.50M

0.41%

Sole

33.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares28.94K

TypeSH

Market value$1.46M

0.40%

Sole

28.94K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.95K

TypeSH

Market value$1.35M

0.37%

Sole

3.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	S&P 600 SMCP VAL	771.82K	SH	$59.58M 16.37%	771.82K
SPDR SER TRSOLE	PRTFLO S&P500 GW	813.43K	SH	$49.63M 13.64%	813.43K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	454.28K	SH	$34.18M 9.39%	454.28K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.10M	SH	$26.71M 7.34%	1.10M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	442.86K	SH	$23.63M 6.49%	442.86K
VANGUARD INDEX FDSSOLE	GROWTH ETF	66.37K	SH	$18.78M 5.16%	66.37K
SPDR SER TRSOLE	PORTFLI TIPS ETF	645.67K	SH	$16.68M 4.59%	645.67K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	256.38K	SH	$14.72M 4.04%	256.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	64.41K	SH	$14.19M 3.90%	64.41K
ISHARES TRSOLE	JPMORGAN USD EMG	138.28K	SH	$11.97M 3.29%	138.28K
SPDR SER TRSOLE	PORTFOLI S&P1500	134.35K	SH	$7.31M 2.01%	134.35K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	130.99K	SH	$7.05M 1.94%	130.99K
ISHARES TRSOLE	CRE U S REIT ETF	136.63K	SH	$7.02M 1.93%	136.63K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	81.67K	SH	$6.71M 1.84%	81.67K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	31.29K	SH	$5.17M 1.42%	31.29K
ISHARES TRSOLE	CORE 1 5 YR USD	109.69K	SH	$5.12M 1.41%	109.69K
ISHARES TRSOLE	NATIONAL MUN ETF	44.18K	SH	$4.72M 1.30%	44.18K
COCA COLA COSOLE	COM	59.16K	SH	$3.56M 0.98%	59.16K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	60.04K	SH	$3.02M 0.83%	60.04K
ISHARES TRSOLE	EAFE GRWTH ETF	19.10K	SH	$1.82M 0.50%	19.10K
ISHARES TRSOLE	CR 5 10 YR ETF	41.88K	SH	$1.80M 0.50%	41.88K
ISHARES TRSOLE	CORE S&P500 ETF	3.45K	SH	$1.54M 0.42%	3.45K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	33.90K	SH	$1.50M 0.41%	33.90K
ISHARES TRSOLE	BLACKROCK ULTRA	28.94K	SH	$1.46M 0.40%	28.94K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.95K	SH	$1.35M 0.37%	3.95K

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