Cannon Financial Strategists, Inc. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$633.1B
Holdings
100
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 3,379,082 | $105.1B | 16.59% | |
| 2 | SPYGSPDR SERIES TRUST | 818,956 | $78.1B | 12.33% | |
| 3 | SLYVSPDR SERIES TRUST | 952,755 | $76.0B | 12.00% | |
| 4 | AVLVAMERICAN CENTY ETF TR | 1,049,355 | $71.6B | 11.31% | |
| 5 | BIVVANGUARD BD INDEX FDS | 523,393 | $40.5B | 6.39% | |
| 6 | VUGVANGUARD INDEX FDS | 65,297 | $28.6B | 4.52% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 365,465 | $25.0B | 3.96% | |
| 8 | SPIPSPDR SERIES TRUST | 903,222 | $23.5B | 3.72% | |
| 9 | VTIVANGUARD INDEX FDS | 68,579 | $20.8B | 3.29% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 274,186 | $20.3B | 3.21% | |
| 11 | EMBISHARES TR | 170,676 | $15.8B | 2.50% | |
| 12 | VIOVVANGUARD ADMIRAL FDS INC | 159,234 | $13.6B | 2.15% | |
| 13 | CGCBCAPITAL GRP FIXED INCM ETF T | 464,593 | $12.2B | 1.93% | |
| 14 | USRTISHARES TR | 181,435 | $10.3B | 1.62% | |
| 15 | SPTMSPDR SERIES TRUST | 87,290 | $6.5B | 1.03% | |
| 16 | VBRVANGUARD INDEX FDS | 33,503 | $6.5B | 1.03% | |
| 17 | KOCOCA COLA CO | 57,883 | $4.1B | 0.65% | |
| 18 | ISTBISHARES TR | 83,803 | $4.1B | 0.64% | |
| 19 | MUBISHARES TR | 27,877 | $2.9B | 0.46% | |
| 20 | FIXDFIRST TR EXCHNG TRADED FD VI | 62,129 | $2.7B | 0.43% | |
| 21 | VTEBVANGUARD MUN BD FDS | 53,701 | $2.6B | 0.42% | |
| 22 | IWFISHARES TR | 5,410 | $2.3B | 0.36% | |
| 23 | VOOVANGUARD INDEX FDS | 3,895 | $2.2B | 0.35% | |
| 24 | VLUEISHARES TR | 19,326 | $2.2B | 0.35% | |
| 25 | EFGISHARES TR | 19,028 | $2.1B | 0.34% | |
| 26 | SPYSPDR S&P 500 ETF TR | 3,264 | $2.0B | 0.32% | |
| 27 | IVVISHARES TR | 3,217 | $2.0B | 0.32% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 67,440 | $2.0B | 0.31% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,964 | $1.9B | 0.30% | |
| 30 | ICSHISHARES TR | 35,917 | $1.8B | 0.29% | |
| 31 | TIPISHARES TR | 15,971 | $1.8B | 0.28% | |
| 32 | AAPLAPPLE INC | 7,286 | $1.5B | 0.24% | |
| 33 | HDHOME DEPOT INC | 4,010 | $1.5B | 0.23% | |
| 34 | AQLTISHARES TR | 62,356 | $1.5B | 0.23% | |
| 35 | VXUSVANGUARD STAR FDS | 20,757 | $1.4B | 0.23% | |
| 36 | IBTHISHARES TR | 62,973 | $1.4B | 0.22% | |
| 37 | IBTGISHARES TR | 61,519 | $1.4B | 0.22% | |
| 38 | IBDSISHARES TR | 56,760 | $1.4B | 0.22% | |
| 39 | DFLVDIMENSIONAL ETF TRUST | 44,000 | $1.4B | 0.22% | |
| 40 | SCHJSCHWAB STRATEGIC TR | 54,156 | $1.3B | 0.21% | |
| 41 | SOSOUTHERN CO | 14,174 | $1.3B | 0.21% | |
| 42 | DFAXDIMENSIONAL ETF TRUST | 42,155 | $1.2B | 0.20% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 21,376 | $1.2B | 0.19% | |
| 44 | PGPROCTER AND GAMBLE CO | 7,506 | $1.2B | 0.19% | |
| 45 | IMTBISHARES TR | 26,554 | $1.2B | 0.18% | |
| 46 | MSFTMICROSOFT CORP | 2,214 | $1.1B | 0.17% | |
| 47 | VTVVANGUARD INDEX FDS | 6,221 | $1.1B | 0.17% | |
| 48 | IBDQISHARES TR | 38,839 | $978.0M | 0.15% | |
| 49 | IBDRISHARES TR | 39,422 | $956.0M | 0.15% | |
| 50 | DUKDUKE ENERGY CORP NEW | 7,689 | $907.3M | 0.14% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 16,662 | $824.1M | 0.13% | |
| 52 | ABBVABBVIE INC | 4,141 | $768.7M | 0.12% | |
| 53 | CGSDCAPITAL GRP FIXED INCM ETF T | 28,998 | $752.2M | 0.12% | |
| 54 | WMTWALMART INC | 6,867 | $671.5M | 0.11% | |
| 55 | RYTMRHYTHM PHARMACEUTICALS INC | 10,000 | $631.9M | 0.10% | |
| 56 | JNJJOHNSON & JOHNSON | 4,006 | $611.9M | 0.10% | |
| 57 | ABTABBOTT LABS | 4,361 | $593.1M | 0.09% | |
| 58 | XOMEXXON MOBIL CORP | 5,370 | $578.9M | 0.09% | |
| 59 | AMGNAMGEN INC | 2,022 | $564.5M | 0.09% | |
| 60 | VNQVANGUARD INDEX FDS | 6,264 | $557.9M | 0.09% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 2,523 | $516.5M | 0.08% | |
| 62 | GISGENERAL MLS INC | 8,818 | $456.9M | 0.07% | |
| 63 | JPMJPMORGAN CHASE & CO. | 1,542 | $447.0M | 0.07% | |
| 64 | SPDWSPDR INDEX SHS FDS | 10,188 | $412.5M | 0.07% | |
| 65 | SUBISHARES TR | 3,738 | $397.5M | 0.06% | |
| 66 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,720 | $397.3M | 0.06% | |
| 67 | IUSGISHARES TR | 2,567 | $386.1M | 0.06% | |
| 68 | ROKROCKWELL AUTOMATION INC | 1,138 | $377.9M | 0.06% | |
| 69 | PHYS/USPROTT PHYSICAL GOLD TR | 14,417 | $365.5M | 0.06% | |
| 70 | AERAERCAP HOLDINGS NV | 3,000 | $351.0M | 0.06% | |
| 71 | DFISDIMENSIONAL ETF TRUST | 11,350 | $338.7M | 0.05% | |
| 72 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,000 | $331.1M | 0.05% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 3,934 | $312.8M | 0.05% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $294.8M | 0.05% | |
| 75 | HSYHERSHEY CO | 1,760 | $292.1M | 0.05% | |
| 76 | MRKMERCK & CO INC | 3,666 | $290.2M | 0.05% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 9,840 | $287.4M | 0.05% | |
| 78 | TXNTEXAS INSTRS INC | 1,369 | $284.2M | 0.04% | |
| 79 | LLYELI LILLY & CO | 348 | $271.5M | 0.04% | |
| 80 | DOVDOVER CORP | 1,463 | $268.1M | 0.04% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 3,946 | $265.3M | 0.04% | |
| 82 | GOOGALPHABET INC | 1,459 | $258.8M | 0.04% | |
| 83 | NFLXNETFLIX INC | 193 | $258.5M | 0.04% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 259 | $256.4M | 0.04% | |
| 85 | IWVISHARES TR | 723 | $253.8M | 0.04% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 2,498 | $252.1M | 0.04% | |
| 87 | TAT&T INC | 8,635 | $249.9M | 0.04% | |
| 88 | EMHCSPDR SERIES TRUST | 9,828 | $241.9M | 0.04% | |
| 89 | EFXEQUIFAX INC | 920 | $238.6M | 0.04% | |
| 90 | QUALISHARES TR | 1,302 | $238.0M | 0.04% | |
| 91 | SCHZSCHWAB STRATEGIC TR | 10,134 | $235.5M | 0.04% | |
| 92 | GQ9SPDR GOLD TR | 729 | $222.2M | 0.04% | |
| 93 | NVDANVIDIA CORPORATION | 1,377 | $217.6M | 0.03% | |
| 94 | VBKVANGUARD INDEX FDS | 781 | $216.3M | 0.03% | |
| 95 | LOWLOWES COS INC | 947 | $210.2M | 0.03% | |
| 96 | TSLATESLA INC | 657 | $208.7M | 0.03% | |
| 97 | DFAIDIMENSIONAL ETF TRUST | 5,997 | $207.3M | 0.03% | |
| 98 | SGCSUPERIOR GROUP OF CO INC | 11,992 | $123.5M | 0.02% | |
| 99 | MPTMEDICAL PPTYS TRUST INC | 20,000 | $86.2M | 0.01% | |
| 100 | BEATHEARTBEAM INC | 68,739 | $85.9M | 0.01% |