CANNON FINANCIAL STRATEGISTS, INC.

Filed: 10/2/2024ACC: 0001951757-24-000960

📋 What this filing means

CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $181.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$181.81M

Total AUM (reported)

2.95M

Total Shares

Allocation by class

S&P 600 SMCP VAL$32.53M17.9%

PRTFLO S&P500 GW$25.68M14.1%

INTERMED TERM$21.48M11.8%

PORTFLI TIPS ETF$10.35M5.7%

TOTAL STK MKT$10.11M5.6%

COM$10.08M5.5%

GROWTH ETF$9.46M5.2%

Portfolio Concentration

Top 3$79.69M43.8%

4–10$56.67M31.2%

11–25$33.30M18.3%

Rest$12.15M6.7%

Top 3 weight

43.8%

Top 10 weight

75.0%

Voting Authority Distribution

Total shares with voting rights: 2.95M

Sole

Full voting authority

2.95M

% 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)

Sole54

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings54

Rows:

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares649.43K

TypeSH

Market value$32.53M

17.89%

Sole

649.43K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares512.42K

TypeSH

Market value$25.68M

14.12%

Sole

512.42K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares229.79K

TypeSH

Market value$21.48M

11.82%

Sole

229.79K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares335.32K

TypeSH

Market value$10.35M

5.69%

Sole

335.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares59.39K

TypeSH

Market value$10.11M

5.56%

Sole

59.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares41.58K

TypeSH

Market value$9.46M

5.21%

Sole

41.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares68.41K

TypeSH

Market value$7.59M

4.17%

Sole

68.41K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares168.33K

TypeSH

Market value$6.88M

3.79%

Sole

168.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares57.58K

TypeSH

Market value$6.80M

3.74%

Sole

57.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares47.21K

TypeSH

Market value$5.47M

3.01%

Sole

47.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares86.52K

TypeSH

Market value$4.46M

2.45%

Sole

86.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares36.61K

TypeSH

Market value$4.05M

2.23%

Sole

36.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares83.20K

TypeSH

Market value$3.64M

2.00%

Sole

83.20K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares72.51K

TypeSH

Market value$3.58M

1.97%

Sole

72.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTR SH TRM BD

Shares61.40K

TypeSH

Market value$3.10M

1.71%

Sole

61.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares25.85K

TypeSH

Market value$2.32M

1.28%

Sole

25.85K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares18.85K

TypeSH

Market value$2.00M

1.10%

Sole

18.85K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares19.24K

TypeSH

Market value$1.60M

0.88%

Sole

19.24K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares51.85K

TypeSH

Market value$1.52M

0.83%

Sole

51.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.71K

TypeSH

Market value$1.45M

0.80%

Sole

6.71K

Shared

0.00

None

0.00

SUPERIOR GRP OF COMPANIES IN

SOLE

COM

Shares59.81K

TypeSH

Market value$1.39M

0.76%

Sole

59.81K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares13.28K

TypeSH

Market value$1.17M

0.64%

Sole

13.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.47K

TypeSH

Market value$1.17M

0.64%

Sole

3.47K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares21.53K

TypeSH

Market value$930.9K

0.51%

Sole

21.53K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares11.29K

TypeSH

Market value$913.6K

0.50%

Sole

11.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	S&P 600 SMCP VAL	649.43K	SH	$32.53M 17.89%	649.43K
SPDR SER TRSOLE	PRTFLO S&P500 GW	512.42K	SH	$25.68M 14.12%	512.42K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	229.79K	SH	$21.48M 11.82%	229.79K
SPDR SER TRSOLE	PORTFLI TIPS ETF	335.32K	SH	$10.35M 5.69%	335.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	59.39K	SH	$10.11M 5.56%	59.39K
VANGUARD INDEX FDSSOLE	GROWTH ETF	41.58K	SH	$9.46M 5.21%	41.58K
ISHARES TRSOLE	JPMORGAN USD EMG	68.41K	SH	$7.59M 4.17%	68.41K
SPDR SER TRSOLE	PORTFOLI S&P1500	168.33K	SH	$6.88M 3.79%	168.33K
ISHARES TRSOLE	CORE US AGGBD ET	57.58K	SH	$6.80M 3.74%	57.58K
ISHARES TRSOLE	NATIONAL MUN ETF	47.21K	SH	$5.47M 3.01%	47.21K
ISHARES TRSOLE	CORE 1 5 YR USD	86.52K	SH	$4.46M 2.45%	86.52K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	36.61K	SH	$4.05M 2.23%	36.61K
ISHARES TRSOLE	CRE U S REIT ETF	83.20K	SH	$3.64M 2.00%	83.20K
COCA COLA COSOLE	COM	72.51K	SH	$3.58M 1.97%	72.51K
ISHARES TRSOLE	ULTR SH TRM BD	61.40K	SH	$3.10M 1.71%	61.40K
ISHARES TRSOLE	EAFE GRWTH ETF	25.85K	SH	$2.32M 1.28%	25.85K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	18.85K	SH	$2.00M 1.10%	18.85K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	19.24K	SH	$1.60M 0.88%	19.24K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	51.85K	SH	$1.52M 0.83%	51.85K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.71K	SH	$1.45M 0.80%	6.71K
SUPERIOR GRP OF COMPANIES INSOLE	COM	59.81K	SH	$1.39M 0.76%	59.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	13.28K	SH	$1.17M 0.64%	13.28K
ISHARES TRSOLE	CORE S&P500 ETF	3.47K	SH	$1.17M 0.64%	3.47K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	21.53K	SH	$930.9K 0.51%	21.53K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	11.29K	SH	$913.6K 0.50%	11.29K

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