Filed: 10/2/2024ACC: 0001951757-24-000958
📋 What this filing means
CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $233.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$233.14M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
S&P 600 SMCP VAL$45.53M19.5%
PRTFLO S&P500 GW$31.30M13.4%
INTERMED TERM$27.82M11.9%
TOTAL STK MKT$16.58M7.1%
PORTFLI TIPS ETF$13.24M5.7%
CORE 1 5 YR USD$12.21M5.2%
GROWTH ETF$10.68M4.6%
Portfolio Concentration
Top 3$104.65M44.9%
4–10$75.17M32.2%
11–25$38.07M16.3%
Rest$15.24M6.5%
Top 3 weight
44.9%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR SER TR
SOLEShares555.26K
TypeSH
Market value$45.53M
19.53%
Sole
555.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares555.03K
TypeSH
Market value$31.30M
13.43%
Sole
555.03K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares313.55K
TypeSH
Market value$27.82M
11.93%
Sole
313.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.20K
TypeSH
Market value$16.58M
7.11%
Sole
80.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares433.33K
TypeSH
Market value$13.24M
5.68%
Sole
433.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.13K
TypeSH
Market value$12.21M
5.24%
Sole
238.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.53K
TypeSH
Market value$10.68M
4.58%
Sole
41.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.29K
TypeSH
Market value$8.52M
3.66%
Sole
78.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares163.61K
TypeSH
Market value$8.05M
3.45%
Sole
163.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.59K
TypeSH
Market value$5.89M
2.53%
Sole
35.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.45K
TypeSH
Market value$5.62M
2.41%
Sole
48.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.43K
TypeSH
Market value$5.23M
2.24%
Sole
103.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.03K
TypeSH
Market value$5.08M
2.18%
Sole
97.03K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares20.40K
TypeSH
Market value$3.55M
1.52%
Sole
20.40K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares60.09K
TypeSH
Market value$3.17M
1.36%
Sole
60.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.58K
TypeSH
Market value$2.57M
1.10%
Sole
25.58K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.25K
TypeSH
Market value$2.40M
1.03%
Sole
29.25K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares50.31K
TypeSH
Market value$1.78M
0.76%
Sole
50.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.53K
TypeSH
Market value$1.59M
0.68%
Sole
6.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.41K
TypeSH
Market value$1.36M
0.58%
Sole
3.41K
Shared
0.00
None
0.00
SUPERIOR GROUP OF CO INC
SOLEShares51.05K
TypeSH
Market value$1.30M
0.56%
Sole
51.05K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares13.38K
TypeSH
Market value$1.13M
0.49%
Sole
13.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.38K
TypeSH
Market value$1.12M
0.48%
Sole
7.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.50K
TypeSH
Market value$1.11M
0.48%
Sole
13.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares20.32K
TypeSH
Market value$1.06M
0.45%
Sole
20.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P 600 SMCP VAL | 555.26K | SH | $45.53M 19.53% | 555.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 555.03K | SH | $31.30M 13.43% | 555.03K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 313.55K | SH | $27.82M 11.93% | 313.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.20K | SH | $16.58M 7.11% | 80.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 433.33K | SH | $13.24M 5.68% | 433.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 238.13K | SH | $12.21M 5.24% | 238.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.53K | SH | $10.68M 4.58% | 41.53K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 78.29K | SH | $8.52M 3.66% | 78.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 163.61K | SH | $8.05M 3.45% | 163.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.59K | SH | $5.89M 2.53% | 35.59K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 48.45K | SH | $5.62M 2.41% | 48.45K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 103.43K | SH | $5.23M 2.24% | 103.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 97.03K | SH | $5.08M 2.18% | 97.03K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 20.40K | SH | $3.55M 1.52% | 20.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 60.09K | SH | $3.17M 1.36% | 60.09K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 25.58K | SH | $2.57M 1.10% | 25.58K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.25K | SH | $2.40M 1.03% | 29.25K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 50.31K | SH | $1.78M 0.76% | 50.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.53K | SH | $1.59M 0.68% | 6.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.41K | SH | $1.36M 0.58% | 3.41K | 0.00 | 0.00 |
SUPERIOR GROUP OF CO INCSOLE | COM | 51.05K | SH | $1.30M 0.56% | 51.05K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.38K | SH | $1.13M 0.49% | 13.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 7.38K | SH | $1.12M 0.48% | 7.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.50K | SH | $1.11M 0.48% | 13.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.32K | SH | $1.06M 0.45% | 20.32K | 0.00 | 0.00 |
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