13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002031123
Total reported value
$878.5M
$878.5M
92 檔
35.3%
At the close of Q2 2024, Cannon Financial Strategists, Inc. disclosed equity holdings valued at approximately $878.5M, spread across 92 reported holdings.
During Q2 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 | 15.38% | -0.86% | +5.76% | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 13.59% | -0.10% | +5.39% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.75% | +1.01% | +1.27% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 11.48% | -0.23% | +2.93% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.89% | -0.59% | +5.06% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.66% | +0.10% | -0.87% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.87% | -0.03% | +4.72% | |
| 8 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 3.48% | -0.35% | +7.30% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.42% | +0.04% | +0.60% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 3.05% | -0.18% | -1.36% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.70% | -0.16% | +1.09% | |
| 12 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.80% | -0.02% | +5.45% | |
| 13 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.64% | -0.04% | -5.26% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.61% | -0.01% | -1.34% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.14% | -0.01% | -0.40% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | -0.09% | +0.74% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.73% | -0.08% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.04% | +0.19% | |
| 19 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.63% | -0.03% | -3.61% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | -0.02% | -2.73% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | -0.01% | -1.79% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.38% | +0.09% | +26.02% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.38% | -0.01% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -0.09% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.02% | +304.73% | |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.28% | -0.03% | +94.10% | |
| 28 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.28% | — | +1.17% | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.27% | -0.44% | +1.73% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.26% | — | +1.09% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.01% | +6.03% | |
| 32 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.26% | -0.02% | +18.04% | |
| 33 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.26% | -0.02% | +1.04% | |
| 34 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.25% | -0.05% | — | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.23% | -0.01% | -0.25% | |
| 36 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.23% | +0.20% | -5.21% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.01% | +0.52% | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.21% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | -1.82% | |
| 40 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.19% | — | +1.02% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | +0.01% | +0.09% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.17% | -10.21% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | -0.14% | |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.18% | — | +0.96% | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.17% | -0.02% | +1.04% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | — | +0.84% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.15% | -0.04% | -12.14% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | +0.12% | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | +1.35% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.12% | -0.01% | +0.14% |
According to official SEC Form 13F filings, Cannon Financial Strategists, Inc. reported a total U.S. public equity portfolio value of $878.5M across 92 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFIC, SLYV, SPYG) accounted for 35.3% of total reported equity market value during Q2 2024.
During Q2 2024, Cannon Financial Strategists, Inc.'s top holdings by market value included DFIC (15.4%)、SLYV (13.6%)、SPYG (12.8%). The largest single position, DFIC, represented 15.4% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.