Cannon Financial Strategists, Inc. Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$582.5B
Holdings
96
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 3,380,038 | $93.9B | 16.11% | |
| 2 | SLYVSPDR SER TR | 942,162 | $73.9B | 12.68% | |
| 3 | SPYGSPDR SER TR | 817,114 | $65.7B | 11.27% | |
| 4 | AVLVAMERICAN CENTY ETF TR | 996,328 | $65.0B | 11.15% | |
| 5 | BIVVANGUARD BD INDEX FDS | 461,713 | $35.4B | 6.07% | |
| 6 | VUGVANGUARD INDEX FDS | 65,471 | $24.3B | 4.17% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 362,782 | $21.8B | 3.75% | |
| 8 | SPIPSPDR SER TR | 814,741 | $21.5B | 3.69% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 294,009 | $19.5B | 3.34% | |
| 10 | VTIVANGUARD INDEX FDS | 70,780 | $19.5B | 3.34% | |
| 11 | EMBISHARES TR | 162,210 | $14.7B | 2.52% | |
| 12 | CGCBCAPITAL GRP FIXED INCM ETF T | 460,158 | $12.1B | 2.08% | |
| 13 | USRTISHARES TR | 182,345 | $10.5B | 1.80% | |
| 14 | VIOVVANGUARD ADMIRAL FDS INC | 117,192 | $9.8B | 1.69% | |
| 15 | SPTMSPDR SER TR | 125,713 | $8.5B | 1.47% | |
| 16 | MUBISHARES TR | 65,358 | $6.9B | 1.18% | |
| 17 | VBRVANGUARD INDEX FDS | 33,496 | $6.2B | 1.07% | |
| 18 | KOCOCA COLA CO | 57,843 | $4.1B | 0.71% | |
| 19 | ISTBISHARES TR | 83,803 | $4.1B | 0.70% | |
| 20 | FIXDFIRST TR EXCHNG TRADED FD VI | 74,556 | $3.3B | 0.56% | |
| 21 | VLUEISHARES TR | 27,315 | $2.9B | 0.50% | |
| 22 | VTEBVANGUARD MUN BD FDS | 56,327 | $2.8B | 0.48% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,964 | $2.1B | 0.36% | |
| 24 | TIPISHARES TR | 18,332 | $2.0B | 0.35% | |
| 25 | VOOVANGUARD INDEX FDS | 3,895 | $2.0B | 0.34% | |
| 26 | IWFISHARES TR | 5,520 | $2.0B | 0.34% | |
| 27 | EFGISHARES TR | 19,028 | $1.9B | 0.33% | |
| 28 | IVVISHARES TR | 3,217 | $1.8B | 0.31% | |
| 29 | DFAEDIMENSIONAL ETF TRUST | 64,159 | $1.7B | 0.29% | |
| 30 | AAPLAPPLE INC | 7,344 | $1.6B | 0.28% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,846 | $1.6B | 0.27% | |
| 32 | IBDSISHARES TR | 64,437 | $1.6B | 0.27% | |
| 33 | ICSHISHARES TR | 29,852 | $1.5B | 0.26% | |
| 34 | HDHOME DEPOT INC | 3,951 | $1.4B | 0.25% | |
| 35 | AQLTISHARES TR | 61,723 | $1.4B | 0.25% | |
| 36 | IBTHISHARES TR | 62,368 | $1.4B | 0.24% | |
| 37 | IBTGISHARES TR | 60,916 | $1.4B | 0.24% | |
| 38 | SCHJSCHWAB STRATEGIC TR | 54,156 | $1.3B | 0.23% | |
| 39 | VXUSVANGUARD STAR FDS | 20,757 | $1.3B | 0.22% | |
| 40 | SOSOUTHERN CO | 14,011 | $1.3B | 0.22% | |
| 41 | PGPROCTER AND GAMBLE CO | 7,506 | $1.3B | 0.22% | |
| 42 | IMTBISHARES TR | 28,531 | $1.2B | 0.21% | |
| 43 | PRFINVESCO EXCHANGE TRADED FD T | 29,280 | $1.2B | 0.20% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 21,812 | $1.1B | 0.19% | |
| 45 | VTVVANGUARD INDEX FDS | 6,221 | $1.1B | 0.18% | |
| 46 | IBDQISHARES TR | 38,456 | $967.2M | 0.17% | |
| 47 | IBDRISHARES TR | 39,022 | $944.7M | 0.16% | |
| 48 | DUKDUKE ENERGY CORP NEW | 7,664 | $934.8M | 0.16% | |
| 49 | ABBVABBVIE INC | 4,141 | $867.6M | 0.15% | |
| 50 | MSFTMICROSOFT CORP | 2,228 | $836.5M | 0.14% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 16,809 | $760.8M | 0.13% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 5,152 | $664.4M | 0.11% | |
| 53 | SPDWSPDR INDEX SHS FDS | 17,846 | $649.8M | 0.11% | |
| 54 | XOMEXXON MOBIL CORP | 5,370 | $638.7M | 0.11% | |
| 55 | AMGNAMGEN INC | 2,022 | $629.9M | 0.11% | |
| 56 | WMTWALMART INC | 6,867 | $602.9M | 0.10% | |
| 57 | DFAXDIMENSIONAL ETF TRUST | 22,873 | $599.3M | 0.10% | |
| 58 | ABTABBOTT LABS | 4,361 | $578.5M | 0.10% | |
| 59 | RYTMRHYTHM PHARMACEUTICALS INC | 10,000 | $529.7M | 0.09% | |
| 60 | GISGENERAL MLS INC | 8,818 | $527.2M | 0.09% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 2,523 | $489.5M | 0.08% | |
| 62 | EFAISHARES TR | 5,889 | $481.3M | 0.08% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 17,115 | $478.5M | 0.08% | |
| 64 | JNJJOHNSON & JOHNSON | 2,701 | $447.9M | 0.08% | |
| 65 | VNQVANGUARD INDEX FDS | 4,512 | $408.5M | 0.07% | |
| 66 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,720 | $388.5M | 0.07% | |
| 67 | JPMJPMORGAN CHASE & CO. | 1,542 | $378.3M | 0.06% | |
| 68 | PHYS/USPROTT PHYSICAL GOLD TR | 14,417 | $346.9M | 0.06% | |
| 69 | MRKMERCK & CO INC | 3,678 | $330.1M | 0.06% | |
| 70 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,000 | $312.5M | 0.05% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 3,934 | $310.6M | 0.05% | |
| 72 | HSYHERSHEY CO | 1,760 | $301.0M | 0.05% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 2,719 | $299.1M | 0.05% | |
| 74 | ROKROCKWELL AUTOMATION INC | 1,138 | $294.0M | 0.05% | |
| 75 | DFISDIMENSIONAL ETF TRUST | 11,350 | $293.3M | 0.05% | |
| 76 | LLYELI LILLY & CO | 348 | $287.6M | 0.05% | |
| 77 | DOVDOVER CORP | 1,545 | $271.5M | 0.05% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $248.7M | 0.04% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 9,839 | $246.4M | 0.04% | |
| 80 | TXNTEXAS INSTRS INC | 1,369 | $246.0M | 0.04% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 259 | $245.0M | 0.04% | |
| 82 | TAT&T INC | 8,635 | $244.2M | 0.04% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 3,946 | $239.4M | 0.04% | |
| 84 | EMHCSPDR SER TR | 9,755 | $235.7M | 0.04% | |
| 85 | SCHZSCHWAB STRATEGIC TR | 10,134 | $234.7M | 0.04% | |
| 86 | IWVISHARES TR | 723 | $229.7M | 0.04% | |
| 87 | GOOGALPHABET INC | 1,459 | $227.9M | 0.04% | |
| 88 | IJSISHARES TR | 2,309 | $225.1M | 0.04% | |
| 89 | EFXEQUIFAX INC | 920 | $224.1M | 0.04% | |
| 90 | QUALISHARES TR | 1,302 | $222.5M | 0.04% | |
| 91 | CVXCHEVRON CORP NEW | 1,330 | $222.5M | 0.04% | |
| 92 | LOWLOWES COS INC | 947 | $220.9M | 0.04% | |
| 93 | TSLATESLA INC | 773 | $200.3M | 0.03% | |
| 94 | BEATHEARTBEAM INC | 80,391 | $161.6M | 0.03% | |
| 95 | SGCSUPERIOR GROUP OF CO INC | 13,806 | $151.0M | 0.03% | |
| 96 | MPTMEDICAL PPTYS TRUST INC | 20,000 | $120.6M | 0.02% |