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CIK: 0002031123
Total reported value
$878.5M
$878.5M
94 檔
34.0%
According to the latest 13F quarterly dataset, Cannon Financial Strategists, Inc. managed an equity portfolio of $878.5M at the end of Q1 2024, spanning 94 distinct U.S. exchange-listed positions.
During Q1 2024, Cannon Financial Strategists, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 15.26% | -0.86% | +10.92% | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 14.09% | -0.10% | +2.58% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.86% | +1.01% | -0.69% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 11.76% | -0.23% | +6.67% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.82% | -0.59% | +2.06% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.46% | +0.10% | -1.10% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.61% | -0.03% | +10.68% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.40% | +0.04% | +0.93% | |
| 9 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 3.37% | -0.35% | +10.32% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 3.26% | -0.18% | -0.86% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.79% | -0.16% | +2.86% | |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.89% | -0.04% | -0.67% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.76% | -0.02% | +5.90% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.62% | -0.01% | -1.69% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.24% | -0.01% | +0.40% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.07% | -0.09% | +0.74% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.75% | -0.08% | -2.78% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.04% | -4.29% | |
| 19 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.68% | -0.03% | -9.36% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | -0.02% | +2.56% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | -0.01% | -2.39% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.40% | -0.01% | +0.10% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.03% | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | +0.09% | -2.17% | |
| 26 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.29% | — | +5.09% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.01% | +5.49% | |
| 28 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.28% | -0.44% | +0.32% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.27% | — | +5.40% | |
| 30 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.26% | -0.02% | +5.56% | |
| 31 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.26% | -0.05% | — | |
| 32 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.25% | +0.20% | -28.51% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.23% | -0.01% | -10.43% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.01% | +7.46% | |
| 35 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.22% | -0.02% | +6.52% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.22% | +0.01% | +13.82% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.22% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | +4.19% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.17% | +21.32% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | +0.01% | +0.72% | |
| 41 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.19% | — | +4.45% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | — | +13.42% | |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.18% | — | +4.72% | |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.18% | -0.02% | +4.87% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | — | +0.18% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.16% | -0.04% | — | |
| 47 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.15% | -0.03% | +5.69% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | +0.12% | +2.50% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | -0.03% | +3.32% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | -1.32% |
According to official SEC Form 13F filings, Cannon Financial Strategists, Inc. reported a total U.S. public equity portfolio value of $878.5M across 94 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFIC, SLYV, SPYG) accounted for 34.0% of total reported equity market value during Q1 2024.
During Q1 2024, Cannon Financial Strategists, Inc.'s top holdings by market value included DFIC (15.3%)、SLYV (14.1%)、SPYG (11.9%). The largest single position, DFIC, represented 15.3% of total portfolio value.
In Q1 2024, Cannon Financial Strategists, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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