CANNON FINANCIAL STRATEGISTS, INC.

Filed: 10/2/2024ACC: 0001951757-24-000948

📋 What this filing means

CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $295.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$295.39M

Total AUM (reported)

4.63M

Total Shares

Allocation by class

S&P 600 SMCP VAL$55.75M18.9%

PRTFLO S&P500 GW$43.17M14.6%

INTERMED TERM$33.55M11.4%

GROWTH ETF$17.42M5.9%

TOTAL STK MKT$17.12M5.8%

PORTFLI TIPS ETF$15.64M5.3%

INTL EQT ETF$14.80M5.0%

Portfolio Concentration

Top 3$132.47M44.8%

4–10$95.48M32.3%

11–25$43.53M14.7%

Rest$23.90M8.1%

Top 3 weight

44.8%

Top 10 weight

77.2%

Voting Authority Distribution

Total shares with voting rights: 4.63M

Sole

Full voting authority

4.63M

% 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)

Sole69

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings69

Rows:

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares731.82K

TypeSH

Market value$55.75M

18.87%

Sole

731.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares779.83K

TypeSH

Market value$43.17M

14.61%

Sole

779.83K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares437.21K

TypeSH

Market value$33.55M

11.36%

Sole

437.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares69.84K

TypeSH

Market value$17.42M

5.90%

Sole

69.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares83.89K

TypeSH

Market value$17.12M

5.80%

Sole

83.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares586.45K

TypeSH

Market value$15.64M

5.29%

Sole

586.45K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares259.53K

TypeSH

Market value$14.80M

5.01%

Sole

259.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares258.47K

TypeSH

Market value$12.19M

4.13%

Sole

258.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares131.41K

TypeSH

Market value$11.34M

3.84%

Sole

131.41K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares138.29K

TypeSH

Market value$6.97M

2.36%

Sole

138.29K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares81.68K

TypeSH

Market value$6.60M

2.23%

Sole

81.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares127.01K

TypeSH

Market value$6.40M

2.17%

Sole

127.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares31.02K

TypeSH

Market value$4.92M

1.67%

Sole

31.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares44.85K

TypeSH

Market value$4.83M

1.64%

Sole

44.85K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares59.16K

TypeSH

Market value$3.67M

1.24%

Sole

59.16K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares59.86K

TypeSH

Market value$3.03M

1.03%

Sole

59.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CR 5 10 YR ETF

Shares45.87K

TypeSH

Market value$2.01M

0.68%

Sole

45.87K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares42.28K

TypeSH

Market value$1.91M

0.64%

Sole

42.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares19.11K

TypeSH

Market value$1.79M

0.61%

Sole

19.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares14.09K

TypeSH

Market value$1.55M

0.53%

Sole

14.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares30.65K

TypeSH

Market value$1.54M

0.52%

Sole

30.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.40K

TypeSH

Market value$1.40M

0.47%

Sole

3.40K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares59.65K

TypeSH

Market value$1.37M

0.46%

Sole

59.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares13.89K

TypeSH

Market value$1.29M

0.44%

Sole

13.89K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.95K

TypeSH

Market value$1.22M

0.41%

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	731.82K	SH	$55.75M 18.87%	731.82K
SPDR SER TRSOLE	PRTFLO S&P500 GW	779.83K	SH	$43.17M 14.61%	779.83K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	437.21K	SH	$33.55M 11.36%	437.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	69.84K	SH	$17.42M 5.90%	69.84K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	83.89K	SH	$17.12M 5.80%	83.89K
SPDR SER TRSOLE	PORTFLI TIPS ETF	586.45K	SH	$15.64M 5.29%	586.45K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	259.53K	SH	$14.80M 5.01%	259.53K
ISHARES TRSOLE	CORE 1 5 YR USD	258.47K	SH	$12.19M 4.13%	258.47K
ISHARES TRSOLE	JPMORGAN USD EMG	131.41K	SH	$11.34M 3.84%	131.41K
SPDR SER TRSOLE	PORTFOLI S&P1500	138.29K	SH	$6.97M 2.36%	138.29K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	81.68K	SH	$6.60M 2.23%	81.68K
ISHARES TRSOLE	CRE U S REIT ETF	127.01K	SH	$6.40M 2.17%	127.01K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	31.02K	SH	$4.92M 1.67%	31.02K
ISHARES TRSOLE	NATIONAL MUN ETF	44.85K	SH	$4.83M 1.64%	44.85K
COCA COLA COSOLE	COM	59.16K	SH	$3.67M 1.24%	59.16K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	59.86K	SH	$3.03M 1.03%	59.86K
ISHARES TRSOLE	CR 5 10 YR ETF	45.87K	SH	$2.01M 0.68%	45.87K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	42.28K	SH	$1.91M 0.64%	42.28K
ISHARES TRSOLE	EAFE GRWTH ETF	19.11K	SH	$1.79M 0.61%	19.11K
ISHARES TRSOLE	TIPS BD ETF	14.09K	SH	$1.55M 0.53%	14.09K
ISHARES TRSOLE	BLACKROCK ULTRA	30.65K	SH	$1.54M 0.52%	30.65K
ISHARES TRSOLE	CORE S&P500 ETF	3.40K	SH	$1.40M 0.47%	3.40K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	59.65K	SH	$1.37M 0.46%	59.65K
ISHARES TRSOLE	MSCI USA VALUE	13.89K	SH	$1.29M 0.44%	13.89K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.95K	SH	$1.22M 0.41%	3.95K

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