The Analysis of Cannon Financial Strategists, Inc.'s Holdings
Currently, Cannon Financial Strategists, Inc. holds 104 types of securities in its portfolio with a total value $698.8M. In the most recent quarter, they have increased their positions in ICSH (+137.9K shares, valued at $7.0M), BIV (+52.0K shares, valued at $4.1M), SLYV (+41.4K shares, valued at $3.7M); decreased their positions in AVEM (-15.6K shares, valued at $1.2M), AVDE (-9.0K shares, valued at $707.1K), VIOV (-6.7K shares, valued at $636.1K); initiated new positions in RSP (+1.5K shares, valued at $287.2K), BLK (+217 shares, valued at $253.0K), IWN (+1.2K shares, valued at $219.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFIC DIMENSIONAL ETF TRUST3.4M shares0.94%2025-09-302025-11-06
SLYV SPDR SERIES TRUST994.1K shares4.34%2025-09-302025-11-06 SPYG SPDR SERIES TRUST830.3K shares1.39%2025-09-302025-11-06 AVLV AMERICAN CENTY ETF TR1.1M shares3.38%2025-09-302025-11-06 BIV VANGUARD BD INDEX FDS575.4K shares9.93%2025-09-302025-11-06 VUG VANGUARD INDEX FDS64.9K shares-0.62%2025-09-302025-11-06 SPIP SPDR SERIES TRUST1.0M shares10.91%2025-09-302025-11-06 AVEM AMERICAN CENTY ETF TR349.9K shares-4.26%2025-09-302025-11-06 VTI VANGUARD INDEX FDS70.5K shares2.87%2025-09-302025-11-06 AVDE AMERICAN CENTY ETF TR265.2K shares-3.27%2025-09-302025-11-06 EMB ISHARES TR178.3K shares4.45%2025-09-302025-11-06 VIOV VANGUARD ADMIRAL FDS INC152.6K shares-4.20%2025-09-302025-11-06 CGCB CAPITAL GRP FIXED INCM ETF T496.8K shares6.94%2025-09-302025-11-06 USRT ISHARES TR193.5K shares6.63%2025-09-302025-11-06 ICSH ISHARES TR173.8K shares383.91%2025-09-302025-11-06 VBR VANGUARD INDEX FDS34.4K shares2.75%2025-09-302025-11-06 SPTM SPDR SERIES TRUST87.5K shares0.22%2025-09-302025-11-06 ISTB ISHARES TR83.7K shares-0.17%2025-09-302025-11-06 KO COCA COLA CO57.9K shares0.00%2025-09-302025-11-06 MUB ISHARES TR27.8K shares-0.16%2025-09-302025-11-06 FIXD FIRST TR EXCHNG TRADED FD VI64.4K shares3.62%2025-09-302025-11-06 VTEB VANGUARD MUN BD FDS52.2K shares-2.78%2025-09-302025-11-06 IWF ISHARES TR5.3K shares-1.37%2025-09-302025-11-06 VLUE ISHARES TR19.4K shares0.14%2025-09-302025-11-06 VOO VANGUARD INDEX FDS3.9K shares0.82%2025-09-302025-11-06 IVV ISHARES TR3.5K shares9.95%2025-09-302025-11-06 EFG ISHARES TR19.0K shares0.00%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL4.3K shares7.57%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR3.2K shares-2.05%2025-09-302025-11-06 DFAE DIMENSIONAL ETF TRUST66.3K shares-1.64%2025-09-302025-11-06 AAPL APPLE INC7.5K shares2.32%2025-09-302025-11-06 TIP ISHARES TR15.9K shares-0.59%2025-09-302025-11-06 HD HOME DEPOT INC4.1K shares1.35%2025-09-302025-11-06 VXUS VANGUARD STAR FDS21.6K shares4.23%2025-09-302025-11-06 DFAX DIMENSIONAL ETF TRUST50.5K shares19.88%2025-09-302025-11-06 DFLV DIMENSIONAL ETF TRUST46.4K shares5.50%2025-09-302025-11-06 IBTF ISHARES TR62.9K shares0.94%2025-09-302025-11-06 IBTH ISHARES TR63.5K shares0.87%2025-09-302025-11-06 IBTG ISHARES TR62.1K shares0.90%2025-09-302025-11-06 IBDS ISHARES TR57.3K shares1.01%2025-09-302025-11-06 SCHJ SCHWAB STRATEGIC TR54.2K shares0.00%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS21.1K shares-1.15%2025-09-302025-11-06 SO SOUTHERN CO13.2K shares-7.15%2025-09-302025-11-06 MSFT MICROSOFT CORP2.3K shares4.25%2025-09-302025-11-06 IMTB ISHARES TR26.2K shares-1.25%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO7.5K shares0.41%2025-09-302025-11-06 VTV VANGUARD INDEX FDS5.8K shares-6.14%2025-09-302025-11-06 RYTM RHYTHM PHARMACEUTICALS INC10.0K shares0.00%2025-09-302025-11-06 IBDQ ISHARES TR39.2K shares0.94%2025-09-302025-11-06 IBDR ISHARES TR39.8K shares0.94%2025-09-302025-11-06 ABBV ABBVIE INC4.1K shares0.00%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F17.7K shares5.97%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW6.8K shares-11.04%2025-09-302025-11-06 CGSD CAPITAL GRP FIXED INCM ETF T29.1K shares0.38%2025-09-302025-11-06 WMT WALMART INC7.0K shares1.49%2025-09-302025-11-06 VNQ VANGUARD INDEX FDS7.8K shares24.95%2025-09-302025-11-06 XOM EXXON MOBIL CORP5.4K shares0.84%2025-09-302025-11-06 ABT ABBOTT LABS4.4K shares0.00%2025-09-302025-11-06 AMGN AMGEN INC2.0K shares0.00%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS2.5K shares0.12%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON2.7K shares-32.95%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.1.6K shares1.10%2025-09-302025-11-06 GIS GENERAL MLS INC8.8K shares0.00%2025-09-302025-11-06 ROK ROCKWELL AUTOMATION INC1.3K shares11.42%2025-09-302025-11-06 SPDW SPDR INDEX SHS FDS10.2K shares0.00%2025-09-302025-11-06 PHYS SPROTT ASSET MANAGEMENT LP14.4K shares0.00%2025-09-302025-11-06 IUSG ISHARES TR2.6K shares0.12%2025-09-302025-11-06 CEF SPROTT ASSET MANAGEMENT LP11.0K shares0.00%2025-09-302025-11-06 SUB ISHARES TR3.7K shares0.00%2025-09-302025-11-06 GOOG ALPHABET INC1.6K shares6.85%2025-09-302025-11-06 AER AERCAP HOLDINGS NV3.0K shares0.00%2025-09-302025-11-06 DFIS DIMENSIONAL ETF TRUST11.3K shares0.00%2025-09-302025-11-06 HSY HERSHEY CO1.8K shares0.00%2025-09-302025-11-06 VCSH VANGUARD SCOTTSDALE FDS3.9K shares0.00%2025-09-302025-11-06 MRK MERCK & CO INC3.7K shares0.00%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR9.1K shares-7.76%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T1.5K sharesnew addition2025-09-302025-11-06 NVDA NVIDIA CORPORATION1.5K shares10.02%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F3.9K shares0.00%2025-09-302025-11-06 IWV ISHARES TR723 shares0.00%2025-09-302025-11-06 LLY ELI LILLY & CO348 shares0.00%2025-09-302025-11-06 GLD SPDR GOLD TR729 shares0.00%2025-09-302025-11-06 QUAL ISHARES TR1.3K shares0.00%2025-09-302025-11-06 BLK BLACKROCK INC217 sharesnew addition2025-09-302025-11-06 TXN TEXAS INSTRS INC1.4K shares0.00%2025-09-302025-11-06 EMHC SPDR SERIES TRUST9.8K shares0.00%2025-09-302025-11-06 T AT&T INC8.6K shares0.00%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW259 shares0.00%2025-09-302025-11-06 LOW LOWES COS INC947 shares0.00%2025-09-302025-11-06 SCHZ SCHWAB STRATEGIC TR10.1K shares0.00%2025-09-302025-11-06 EFX EQUIFAX INC918 shares-0.22%2025-09-302025-11-06 VBK VANGUARD INDEX FDS781 shares0.00%2025-09-302025-11-06 NFLX NETFLIX INC193 shares0.00%2025-09-302025-11-06 IWN ISHARES TR1.2K sharesnew addition2025-09-302025-11-06 DFAI DIMENSIONAL ETF TRUST6.0K shares0.00%2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC2.5K shares0.00%2025-09-302025-11-06 CVX CHEVRON CORP NEW1.3K sharesnew addition2025-09-302025-11-06 IWD ISHARES TR1.0K sharesnew addition2025-09-302025-11-06 TRMK TRUSTMARK CORP5.1K sharesnew addition2025-09-302025-11-06 PEG PUBLIC SVC ENTERPRISE GRP IN2.4K shares-48.94%2025-09-302025-11-06 BEAT HEARTBEAM INC78.7K shares14.55%2025-09-302025-11-06 SGC SUPERIOR GROUP OF CO INC12.0K shares0.00%2025-09-302025-11-06 MPW MEDICAL PPTYS TRUST INC20.0K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available