Filed: 10/2/2024ACC: 0001951757-24-000965
📋 What this filing means
CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $118.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$118.65M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
S&P 600 SMCP VAL$14.70M12.4%
SM CP VAL ETF$13.33M11.2%
PRTFLO S&P500 GW$13.13M11.1%
GROWTH ETF$10.92M9.2%
INTERMED TERM$10.42M8.8%
EAFE GRWTH ETF$8.11M6.8%
PORTFOLIO TL STK$5.48M4.6%
Portfolio Concentration
Top 3$41.16M34.7%
4–10$48.25M40.7%
11–25$23.23M19.6%
Rest$6.01M5.1%
Top 3 weight
34.7%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR SERIES TRUST
SOLEShares242.22K
TypeSH
Market value$14.70M
12.39%
Sole
242.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares102.09K
TypeSH
Market value$13.33M
11.23%
Sole
102.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares339.04K
TypeSH
Market value$13.13M
11.07%
Sole
339.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.82K
TypeSH
Market value$10.92M
9.20%
Sole
66.82K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares120.45K
TypeSH
Market value$10.42M
8.78%
Sole
120.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.46K
TypeSH
Market value$8.11M
6.84%
Sole
100.46K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares150.32K
TypeSH
Market value$5.48M
4.62%
Sole
150.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.58K
TypeSH
Market value$4.80M
4.04%
Sole
38.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares105.53K
TypeSH
Market value$4.49M
3.78%
Sole
105.53K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares71.17K
TypeSH
Market value$4.03M
3.39%
Sole
71.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.48K
TypeSH
Market value$2.88M
2.43%
Sole
25.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$2.83M
2.39%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.41K
TypeSH
Market value$2.47M
2.08%
Sole
21.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.17K
TypeSH
Market value$2.33M
1.96%
Sole
46.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.49K
TypeSH
Market value$1.95M
1.64%
Sole
37.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.63K
TypeSH
Market value$1.74M
1.47%
Sole
11.63K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares33.96K
TypeSH
Market value$1.73M
1.46%
Sole
33.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.02K
TypeSH
Market value$1.42M
1.20%
Sole
9.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$1.13M
0.96%
Sole
3.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.62K
TypeSH
Market value$1.10M
0.93%
Sole
12.62K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares12.93K
TypeSH
Market value$1.07M
0.91%
Sole
12.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.34K
TypeSH
Market value$694.8K
0.59%
Sole
3.34K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares7.85K
TypeSH
Market value$686.0K
0.58%
Sole
7.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares5.29K
TypeSH
Market value$617.5K
0.52%
Sole
5.29K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares13.62K
TypeSH
Market value$568.0K
0.48%
Sole
13.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 242.22K | SH | $14.70M 12.39% | 242.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 102.09K | SH | $13.33M 11.23% | 102.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 339.04K | SH | $13.13M 11.07% | 339.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.82K | SH | $10.92M 9.20% | 66.82K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | INTERMED TERM | 120.45K | SH | $10.42M 8.78% | 120.45K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 100.46K | SH | $8.11M 6.84% | 100.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO TL STK | 150.32K | SH | $5.48M 4.62% | 150.32K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 38.58K | SH | $4.80M 4.04% | 38.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.53K | SH | $4.49M 3.78% | 105.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOMBRG BRC TIPS | 71.17K | SH | $4.03M 3.39% | 71.17K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.48K | SH | $2.88M 2.43% | 25.48K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 25K | SH | $2.83M 2.39% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 21.41K | SH | $2.47M 2.08% | 21.41K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTR SH TRM BD | 46.17K | SH | $2.33M 1.96% | 46.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 37.49K | SH | $1.95M 1.64% | 37.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.63K | SH | $1.74M 1.47% | 11.63K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 33.96K | SH | $1.73M 1.46% | 33.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.02K | SH | $1.42M 1.20% | 9.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.85K | SH | $1.13M 0.96% | 3.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.62K | SH | $1.10M 0.93% | 12.62K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 12.93K | SH | $1.07M 0.91% | 12.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.34K | SH | $694.8K 0.59% | 3.34K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 7.85K | SH | $686.0K 0.58% | 7.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 5.29K | SH | $617.5K 0.52% | 5.29K | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 13.62K | SH | $568.0K 0.48% | 13.62K | 0.00 | 0.00 |
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