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

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921908844

VIG|921908844

Shares:2.5K

Value:$489.5K

% of Portfolio:0.1% ($489.5K/$582.5M)

464287465

EFA|464287465

Shares:5.9K

Value:$481.3K

% of Portfolio:0.1% ($481.3K/$582.5M)

808524797

SCHD|808524797

Shares:17.1K

Value:$478.5K

% of Portfolio:0.1% ($478.5K/$582.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.7K

Value:$447.9K

% of Portfolio:0.1% ($447.9K/$582.5M)

922908553

VNQ|922908553

Shares:4.5K

Value:$408.5K

% of Portfolio:0.1% ($408.5K/$582.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.7K

Value:$388.5K

% of Portfolio:0.1% ($388.5K/$582.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$378.3K

% of Portfolio:0.1% ($378.3K/$582.5M)

85207H104

Shares:14.4K

Value:$346.9K

% of Portfolio:0.1% ($346.9K/$582.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.7K

Value:$330.1K

% of Portfolio:0.1% ($330.1K/$582.5M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:11.0K

Value:$312.5K

% of Portfolio:0.1% ($312.5K/$582.5M)

92206C409

Shares:3.9K

Value:$310.6K

% of Portfolio:0.1% ($310.6K/$582.5M)

HERSHEY CO

HSY|427866108

Shares:1.8K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$582.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.7K

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$582.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$294.0K

% of Portfolio:0.1% ($294.0K/$582.5M)

25434V773

Shares:11.3K

Value:$293.3K

% of Portfolio:0.1% ($293.3K/$582.5M)

ELI LILLY & Co

LLY|532457108

Shares:348

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$582.5M)

DOVER Corp

DOV|260003108

Shares:1.5K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$582.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$582.5M)

808524300

SCHG|808524300

Shares:9.8K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$582.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$582.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	2.5K	QoQ +0.11% (-3) YoY -22.60% (-737)	All Managers (Combined)	$489.5K	0.1% ($489.5K/$582.5M)	QoQ -0.80% (-$4.0K) YoY -17.77% (-$105.8K)
(EFAcusip464287465)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$481.3K	0.1% ($481.3K/$582.5M)	QoQ +8.09% (+$36.0K) YoY +2.34% (+$11.0K)
(SCHDcusip808524797)	17.1K	QoQ 0.00% (+0) YoY +228.62% (+11.9K)	All Managers (Combined)	$478.5K	0.1% ($478.5K/$582.5M)	QoQ +2.34% (+$11.0K) YoY +13.95% (+$58.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.7K	QoQ 0.00% (+0) YoY +7.05% (+178)	All Managers (Combined)	$447.9K	0.1% ($447.9K/$582.5M)	QoQ +14.67% (+$57.3K) YoY +12.23% (+$48.8K)
(VNQcusip922908553)	4.5K	QoQ +39.64% (+1.3K) YoY +91.10% (+2.2K)	All Managers (Combined)	$408.5K	0.1% ($408.5K/$582.5M)	QoQ +41.91% (+$120.7K) YoY +100.06% (+$204.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$388.5K	0.1% ($388.5K/$582.5M)	QoQ -2.59% (-$10.3K) YoY +23.24% (+$73.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ 0.00% (+0) YoY -7.27% (-121)	All Managers (Combined)	$378.3K	0.1% ($378.3K/$582.5M)	QoQ +2.33% (+$8.6K) YoY +13.55% (-$45.2K)
(cusip85207H104)✕	14.4K	QoQ -0.41% (-60) YoY -3.88% (-583)	All Managers (Combined)	$346.9K	0.1% ($346.9K/$582.5M)	QoQ +18.96% (-$55.3K) YoY +33.66% (-$87.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.7K	QoQ 0.00% (-0) YoY -9.96% (-407)	All Managers (Combined)	$330.1K	0.1% ($330.1K/$582.5M)	QoQ -9.77% (-$35.8K) YoY -38.75% (-$208.9K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$312.5K	0.1% ($312.5K/$582.5M)	QoQ +19.57% (+$51.1K) YoY +39.67% (+$88.8K)
(cusip92206C409)✕	3.9K	QoQ +2.36% (+91) YoY +2.36% (+91)	All Managers (Combined)	$310.6K	0.1% ($310.6K/$582.5M)	QoQ +3.58% (+$10.8K) YoY +4.52% (+$13.4K)
HERSHEY CO(HSYcusip427866108)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$301.0K	0.1% ($301.0K/$582.5M)	QoQ +0.99% (+$3.0K) YoY -12.06% (-$41.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.7K	QoQ 0.00% (-0) YoY +3.81% (-100)	All Managers (Combined)	$299.1K	0.1% ($299.1K/$582.5M)	QoQ -12.77% (-$43.8K) YoY -23.17% (-$90.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294.0K	0.1% ($294.0K/$582.5M)	QoQ -9.59% (-$31.2K) YoY -11.31% (-$37.5K)
(cusip25434V773)✕	11.3K	QoQ 0.00% (+0) YoY NEW(+11.3K)	All Managers (Combined)	$293.3K	0.1% ($293.3K/$582.5M)	QoQ +5.21% (+$14.5K) YoY NEW(+$293.3K)
ELI LILLY & Co(LLYcusip532457108)	348	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$582.5M)	QoQ +6.98% (+$18.8K) YoY +6.16% (+$16.7K)
DOVER Corp(DOVcusip260003108)	1.5K	QoQ 0.00% (-0) YoY -0.38% (-6)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$582.5M)	QoQ -6.35% (-$18.4K) YoY -1.23% (-$3.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$582.5M)	QoQ +13.11% (+$28.8K) YoY NEW(+$248.7K)
(SCHGcusip808524300)	9.8K	QoQ -0.05% (-5) YoY +306.06% (+7.4K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$582.5M)	QoQ -10.20% (-$28.0K) YoY +9.66% (+$21.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ 0.00% (-0) YoY -4.73% (-68)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$582.5M)	QoQ -4.16% (-$10.7K) YoY -1.73% (-$4.3K)