Filed: 10/2/2024ACC: 0001951757-24-000966
📋 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 $111.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$111.60M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
SM CP VAL ETF$13.67M12.2%
S&P 600 SMCP VAL$12.58M11.3%
PRTFLO S&P500 GW$11.72M10.5%
GROWTH ETF$10.96M9.8%
INTERMED TERM$9.25M8.3%
EAFE GRWTH ETF$7.88M7.1%
PORTFOLIO TL STK$5.28M4.7%
Portfolio Concentration
Top 3$37.97M34.0%
4–10$45.99M41.2%
11–25$21.33M19.1%
Rest$6.31M5.7%
Top 3 weight
34.0%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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:
VANGUARD INDEX FDS
SOLEShares106.19K
TypeSH
Market value$13.67M
12.25%
Sole
106.19K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares208.69K
TypeSH
Market value$12.58M
11.28%
Sole
208.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares314.93K
TypeSH
Market value$11.72M
10.50%
Sole
314.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.08K
TypeSH
Market value$10.96M
9.82%
Sole
70.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares110.19K
TypeSH
Market value$9.25M
8.29%
Sole
110.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.69K
TypeSH
Market value$7.88M
7.06%
Sole
101.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares150.14K
TypeSH
Market value$5.28M
4.73%
Sole
150.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.82K
TypeSH
Market value$4.62M
4.14%
Sole
38.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares108.59K
TypeSH
Market value$4.62M
4.14%
Sole
108.59K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares60.72K
TypeSH
Market value$3.38M
3.03%
Sole
60.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.54K
TypeSH
Market value$2.84M
2.54%
Sole
25.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.40K
TypeSH
Market value$2.53M
2.27%
Sole
22.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.39K
TypeSH
Market value$2.35M
2.11%
Sole
21.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.68K
TypeSH
Market value$1.79M
1.61%
Sole
34.68K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares33.93K
TypeSH
Market value$1.59M
1.42%
Sole
33.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.54K
TypeSH
Market value$1.54M
1.38%
Sole
30.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.85K
TypeSH
Market value$1.42M
1.28%
Sole
9.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$1.39M
1.25%
Sole
9.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.02K
TypeSH
Market value$1.14M
1.03%
Sole
4.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.87K
TypeSH
Market value$1.12M
1.00%
Sole
12.87K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares12.84K
TypeSH
Market value$1.04M
0.93%
Sole
12.84K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares7.81K
TypeSH
Market value$669.3K
0.60%
Sole
7.81K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares15.87K
TypeSH
Market value$648.5K
0.58%
Sole
15.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.37K
TypeSH
Market value$646.9K
0.58%
Sole
3.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares5.29K
TypeSH
Market value$600.2K
0.54%
Sole
5.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 106.19K | SH | $13.67M 12.25% | 106.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 208.69K | SH | $12.58M 11.28% | 208.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 314.93K | SH | $11.72M 10.50% | 314.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.08K | SH | $10.96M 9.82% | 70.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | INTERMED TERM | 110.19K | SH | $9.25M 8.29% | 110.19K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 101.69K | SH | $7.88M 7.06% | 101.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO TL STK | 150.14K | SH | $5.28M 4.73% | 150.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 38.82K | SH | $4.62M 4.14% | 38.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.59K | SH | $4.62M 4.14% | 108.59K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOMBRG BRC TIPS | 60.72K | SH | $3.38M 3.03% | 60.72K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.54K | SH | $2.84M 2.54% | 25.54K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 22.40K | SH | $2.53M 2.27% | 22.40K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 21.39K | SH | $2.35M 2.11% | 21.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 34.68K | SH | $1.79M 1.61% | 34.68K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 33.93K | SH | $1.59M 1.42% | 33.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTR SH TRM BD | 30.54K | SH | $1.54M 1.38% | 30.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.85K | SH | $1.42M 1.28% | 9.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.19K | SH | $1.39M 1.25% | 9.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.02K | SH | $1.14M 1.03% | 4.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.87K | SH | $1.12M 1.00% | 12.87K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 12.84K | SH | $1.04M 0.93% | 12.84K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 7.81K | SH | $669.3K 0.60% | 7.81K | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 15.87K | SH | $648.5K 0.58% | 15.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.37K | SH | $646.9K 0.58% | 3.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 5.29K | SH | $600.2K 0.54% | 5.29K | 0.00 | 0.00 |
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