CANNON FINANCIAL STRATEGISTS, INC.

Filed: 10/18/2024ACC: 0001951757-24-001065

📋 What this filing means

CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $466.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$466.94M

Total AUM (reported)

8.71M

Total Shares

Allocation by class

S&P 600 SMCP VAL$70.16M15.0%

INTL CORE EQUITY$66.79M14.3%

PRTFLO S&P500 GW$54.00M11.6%

US LARGE CAP VLU$50.38M10.8%

INTERMED TERM$29.37M6.3%

GROWTH ETF$20.73M4.4%

AVANTIS EMGMKT$16.16M3.5%

Portfolio Concentration

Top 3$190.94M40.9%

4–10$163.68M35.1%

11–25$74.14M15.9%

Rest$38.18M8.2%

Top 3 weight

40.9%

Top 10 weight

75.9%

Voting Authority Distribution

Total shares with voting rights: 8.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares842.11K

TypeSH

Market value$70.16M

15.02%

Sole

0.00

Shared

0.00

None

842.11K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares2.62M

TypeSH

Market value$66.79M

14.30%

Sole

0.00

Shared

0.00

None

2.62M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares830.02K

TypeSH

Market value$54.00M

11.56%

Sole

0.00

Shared

0.00

None

830.02K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares872.26K

TypeSH

Market value$50.38M

10.79%

Sole

0.00

Shared

0.00

None

872.26K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares384.50K

TypeSH

Market value$29.37M

6.29%

Sole

0.00

Shared

0.00

None

384.50K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares66.69K

TypeSH

Market value$20.73M

4.44%

Sole

0.00

Shared

0.00

None

66.69K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares286.50K

TypeSH

Market value$16.16M

3.46%

Sole

0.00

Shared

0.00

None

286.50K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares262.40K

TypeSH

Market value$15.86M

3.40%

Sole

0.00

Shared

0.00

None

262.40K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares65.99K

TypeSH

Market value$15.65M

3.35%

Sole

0.00

Shared

0.00

None

65.99K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares607.20K

TypeSH

Market value$15.53M

3.33%

Sole

0.00

Shared

0.00

None

607.20K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares153.98K

TypeSH

Market value$13.71M

2.94%

Sole

0.00

Shared

0.00

None

153.98K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares109.42K

TypeSH

Market value$9.68M

2.07%

Sole

0.00

Shared

0.00

None

109.42K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares157.52K

TypeSH

Market value$8.55M

1.83%

Sole

0.00

Shared

0.00

None

157.52K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares130.82K

TypeSH

Market value$7.65M

1.64%

Sole

0.00

Shared

0.00

None

130.82K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares32.66K

TypeSH

Market value$5.88M

1.26%

Sole

0.00

Shared

0.00

None

32.66K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares50.20K

TypeSH

Market value$5.44M

1.17%

Sole

0.00

Shared

0.00

None

50.20K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares82.78K

TypeSH

Market value$3.94M

0.84%

Sole

0.00

Shared

0.00

None

82.78K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares87.65K

TypeSH

Market value$3.91M

0.84%

Sole

0.00

Shared

0.00

None

87.65K

COCA COLA CO

SOLE

COM

Shares59.16K

TypeSH

Market value$3.49M

0.75%

Sole

0.00

Shared

0.00

None

59.16K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares56.21K

TypeSH

Market value$2.87M

0.61%

Sole

0.00

Shared

0.00

None

56.21K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.19K

TypeSH

Market value$2.18M

0.47%

Sole

0.00

Shared

0.00

None

7.19K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares19.39K

TypeSH

Market value$1.88M

0.40%

Sole

0.00

Shared

0.00

None

19.39K

ISHARES TR

SOLE

CR 5 10 YR ETF

Shares40.88K

TypeSH

Market value$1.78M

0.38%

Sole

0.00

Shared

0.00

None

40.88K

ISHARES TR

SOLE

TIPS BD ETF

Shares15.28K

TypeSH

Market value$1.64M

0.35%

Sole

0.00

Shared

0.00

None

15.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.24K

TypeSH

Market value$1.55M

0.33%

Sole

0.00

Shared

0.00

None

3.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	S&P 600 SMCP VAL	842.11K	SH	$70.16M 15.02%	842.11K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	2.62M	SH	$66.79M 14.30%	2.62M
SPDR SER TRSOLE	PRTFLO S&P500 GW	830.02K	SH	$54.00M 11.56%	830.02K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	872.26K	SH	$50.38M 10.79%	872.26K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	384.50K	SH	$29.37M 6.29%	384.50K
VANGUARD INDEX FDSSOLE	GROWTH ETF	66.69K	SH	$20.73M 4.44%	66.69K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	286.50K	SH	$16.16M 3.46%	286.50K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	262.40K	SH	$15.86M 3.40%	262.40K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	65.99K	SH	$15.65M 3.35%	65.99K
SPDR SER TRSOLE	PORTFLI TIPS ETF	607.20K	SH	$15.53M 3.33%	607.20K
ISHARES TRSOLE	JPMORGAN USD EMG	153.98K	SH	$13.71M 2.94%	153.98K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	109.42K	SH	$9.68M 2.07%	109.42K
ISHARES TRSOLE	CRE U S REIT ETF	157.52K	SH	$8.55M 1.83%	157.52K
SPDR SER TRSOLE	PORTFOLI S&P1500	130.82K	SH	$7.65M 1.64%	130.82K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	32.66K	SH	$5.88M 1.26%	32.66K
ISHARES TRSOLE	NATIONAL MUN ETF	50.20K	SH	$5.44M 1.17%	50.20K
ISHARES TRSOLE	CORE 1 5 YR USD	82.78K	SH	$3.94M 0.84%	82.78K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	87.65K	SH	$3.91M 0.84%	87.65K
COCA COLA COSOLE	COM	59.16K	SH	$3.49M 0.75%	59.16K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	56.21K	SH	$2.87M 0.61%	56.21K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.19K	SH	$2.18M 0.47%	7.19K
ISHARES TRSOLE	EAFE GRWTH ETF	19.39K	SH	$1.88M 0.40%	19.39K
ISHARES TRSOLE	CR 5 10 YR ETF	40.88K	SH	$1.78M 0.38%	40.88K
ISHARES TRSOLE	TIPS BD ETF	15.28K	SH	$1.64M 0.35%	15.28K
ISHARES TRSOLE	CORE S&P500 ETF	3.24K	SH	$1.55M 0.33%	3.24K

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