Cannon-Financial-Strategists

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "T",
  "AVDE",
  "LOW",
  null,
  "AVEM",
  null,
  null,
  "DUK",
  null,
  "GIS",
  "HD",
  null,
  "BEAT",
  "MUB",
  "SGC",
  "MSFT",
  null,
  "HSY",
  "EFG",
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "PG",
  "MRK",
  "MPW",
  "AMGN",
  "ROK",
  null,
  "SPDW",
  "SPYG",
  "IBM",
  "TXN",
  "UPS",
  "BIV",
  "VNQ",
  "RYTM",
  "VWO",
  "IWV",
  "PRF",
  null,
  null,
  "VIG",
  "VYM",
  null,
  "DOV",
  "EFX",
  null,
  null,
  "PEG",
  null,
  null,
  null,
  "CEF",
  "VEU",
  "VUG",
  "VEA",
  null,
  "VXUS",
  null,
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  "SO",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "DFAX",
  null,
  "EFA",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 96
Total Value: 582525363
Accession Number: 0001951757-25-000509
Form Type: 13F-HR
CIK: cannon-financial-strategists
Manager Name: Cannon-Financial-Strategists

Data Enrichment

70% identified

67 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $582.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 5

Sort by:

PROCTER & GAMBLE Co

PG|742718109

Shares:7.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$582.5M)

46435G417

Shares:28.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$582.5M)

46137V613

PRF|46137V613

Shares:29.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$582.5M)

921943858

VEA|921943858

Shares:21.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$582.5M)

922908744

VTV|922908744

Shares:6.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$582.5M)

46434VBD1

Shares:38.5K

Value:$967.2K

% of Portfolio:0.2% ($967.2K/$582.5M)

46435GAA0

Shares:39.0K

Value:$944.7K

% of Portfolio:0.2% ($944.7K/$582.5M)

Duke Energy CORP

DUK|26441C204

Shares:7.7K

Value:$934.8K

% of Portfolio:0.2% ($934.8K/$582.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.1K

Value:$867.6K

% of Portfolio:0.1% ($867.6K/$582.5M)

MICROSOFT CORP

MSFT|594918104

Shares:2.2K

Value:$836.5K

% of Portfolio:0.1% ($836.5K/$582.5M)

922042858

VWO|922042858

Shares:16.8K

Value:$760.8K

% of Portfolio:0.1% ($760.8K/$582.5M)

921946406

VYM|921946406

Shares:5.2K

Value:$664.4K

% of Portfolio:0.1% ($664.4K/$582.5M)

78463X889

SPDW|78463X889

Shares:17.8K

Value:$649.8K

% of Portfolio:0.1% ($649.8K/$582.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.4K

Value:$638.7K

% of Portfolio:0.1% ($638.7K/$582.5M)

AMGEN INC

AMGN|031162100

Shares:2.0K

Value:$629.9K

% of Portfolio:0.1% ($629.9K/$582.5M)

Walmart Inc.

WMT|931142103

Shares:6.9K

Value:$602.9K

% of Portfolio:0.1% ($602.9K/$582.5M)

25434V880

DFAX|25434V880

Shares:22.9K

Value:$599.3K

% of Portfolio:0.1% ($599.3K/$582.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.4K

Value:$578.5K

% of Portfolio:0.1% ($578.5K/$582.5M)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:10.0K

Value:$529.7K

% of Portfolio:0.1% ($529.7K/$582.5M)

GENERAL MILLS INC

GIS|370334104

Shares:8.8K

Value:$527.2K

% of Portfolio:0.1% ($527.2K/$582.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	7.5K	QoQ 0.00% (+0) YoY +6.07% (+430)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$582.5M)	QoQ +1.65% (+$20.8K) YoY +11.41% (+$131.1K)
(cusip46435G417)✕	28.5K	QoQ -8.58% (-2.7K) YoY -2.37% (-693)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$582.5M)	QoQ -6.51% (-$86.3K) YoY -1.22% (-$15.3K)
(PRFcusip46137V613)	29.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$582.5M)	QoQ +0.17% (+$2.0K) YoY +5.04% (+$56.8K)
(VEAcusip921943858)	21.8K	QoQ +7.70% (+1.6K) YoY +10.93% (+2.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$582.5M)	QoQ +14.48% (+$140.3K) YoY +12.39% (+$122.3K)
(VTVcusip922908744)	6.2K	QoQ +0.08% (+5) YoY +6.19% (+363)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$582.5M)	QoQ +2.10% (+$22.2K) YoY +12.62% (+$120.5K)
(cusip46434VBD1)✕	38.5K	QoQ +0.66% (+253) YoY +3.94% (+1.5K)	All Managers (Combined)	$967.2K	0.2% ($967.2K/$582.5M)	QoQ +1.06% (+$10.2K) YoY +5.37% (+$49.3K)
(cusip46435GAA0)✕	39.0K	QoQ +0.69% (+271) YoY +4.28% (+1.6K)	All Managers (Combined)	$944.7K	0.2% ($944.7K/$582.5M)	QoQ +1.28% (+$12.0K) YoY +5.85% (+$52.3K)
Duke Energy CORP(DUKcusip26441C204)	7.7K	QoQ -0.64% (-50) YoY +4.68% (+343)	All Managers (Combined)	$934.8K	0.2% ($934.8K/$582.5M)	QoQ +12.47% (-$103.7K) YoY +32.02% (+$226.8K)
AbbVie Inc.(ABBVcusip00287Y109)	4.1K	QoQ 0.00% (+0) YoY +0.82% (+34)	All Managers (Combined)	$867.6K	0.1% ($867.6K/$582.5M)	QoQ +17.90% (+$131.8K) YoY +16.01% (+$119.7K)
MICROSOFT CORP(MSFTcusip594918104)	2.2K	QoQ 0.00% (-0) YoY -6.34% (-151)	All Managers (Combined)	$836.5K	0.1% ($836.5K/$582.5M)	QoQ -10.93% (-$102.7K) YoY -16.43% (-$164.5K)
(VWOcusip922042858)	16.8K	QoQ +11.71% (+1.8K) YoY +9.07% (+1.4K)	All Managers (Combined)	$760.8K	0.1% ($760.8K/$582.5M)	QoQ +14.81% (+$98.2K) YoY +18.18% (+$117.0K)
(VYMcusip921946406)	5.2K	QoQ +0.03% (+2) YoY +0.11% (+6)	All Managers (Combined)	$664.4K	0.1% ($664.4K/$582.5M)	QoQ +1.09% (+$7.2K) YoY +6.70% (+$41.7K)
(SPDWcusip78463X889)	17.8K	QoQ 0.00% (+0) YoY +0.24% (+44)	All Managers (Combined)	$649.8K	0.1% ($649.8K/$582.5M)	QoQ +6.68% (+$40.7K) YoY +1.83% (+$11.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$638.7K	0.1% ($638.7K/$582.5M)	QoQ +10.56% (+$61.0K) YoY +2.31% (+$14.4K)
AMGEN INC(AMGNcusip031162100)	2.0K	QoQ -2.36% (-49) YoY +47.05% (+647)	All Managers (Combined)	$629.9K	0.1% ($629.9K/$582.5M)	QoQ +16.70% (-$90.2K) YoY +61.13% (+$239.0K)
Walmart Inc.(WMTcusip931142103)	6.9K	QoQ 0.00% (-0) YoY +4.52% (+297)	All Managers (Combined)	$602.9K	0.1% ($602.9K/$582.5M)	QoQ -2.83% (-$17.6K) YoY +52.49% (+$207.5K)
(DFAXcusip25434V880)	22.9K	QoQ -60.08% (-34.4K) YoY NEW(+22.9K)	All Managers (Combined)	$599.3K	0.1% ($599.3K/$582.5M)	QoQ -57.93% (-$825.3K) YoY NEW(+$599.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$578.5K	0.1% ($578.5K/$582.5M)	QoQ +17.27% (+$85.2K) YoY +16.70% (+$82.8K)
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$529.7K	0.1% ($529.7K/$582.5M)	QoQ -5.37% (-$30.1K) YoY NEW(+$529.7K)
GENERAL MILLS INC(GIScusip370334104)	8.8K	QoQ 0.00% (-0) YoY -0.16% (-15)	All Managers (Combined)	$527.2K	0.1% ($527.2K/$582.5M)	QoQ -6.24% (-$35.1K) YoY -14.69% (-$90.8K)