Cannon Financial Strategists, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002031123

Type: FundHoldings: 96Value: $582.5MLatest: 2025Q1

Cannon Financial Strategists, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 96 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 5

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25434V799

Shares:3.4M

Value:$93.9M

% of Portfolio:16.1% ($93.9M/$582.5M)

78464A300

Shares:942.2K

Value:$73.9M

% of Portfolio:12.7% ($73.9M/$582.5M)

78464A409

SPYG|78464A409

Shares:817.1K

Value:$65.7M

% of Portfolio:11.3% ($65.7M/$582.5M)

025072349

Shares:996.3K

Value:$65.0M

% of Portfolio:11.2% ($65.0M/$582.5M)

921937819

BIV|921937819

Shares:461.7K

Value:$35.4M

% of Portfolio:6.1% ($35.4M/$582.5M)

922908736

VUG|922908736

Shares:65.5K

Value:$24.3M

% of Portfolio:4.2% ($24.3M/$582.5M)

025072604

AVEM|025072604

Shares:362.8K

Value:$21.8M

% of Portfolio:3.7% ($21.8M/$582.5M)

78464A656

Shares:814.7K

Value:$21.5M

% of Portfolio:3.7% ($21.5M/$582.5M)

025072703

AVDE|025072703

Shares:294.0K

Value:$19.5M

% of Portfolio:3.3% ($19.5M/$582.5M)

922908769

VTI|922908769

Shares:70.8K

Value:$19.5M

% of Portfolio:3.3% ($19.5M/$582.5M)

464288281

Shares:162.2K

Value:$14.7M

% of Portfolio:2.5% ($14.7M/$582.5M)

14020Y508

Shares:460.2K

Value:$12.1M

% of Portfolio:2.1% ($12.1M/$582.5M)

464288521

Shares:182.3K

Value:$10.5M

% of Portfolio:1.8% ($10.5M/$582.5M)

921932778

Shares:117.2K

Value:$9.8M

% of Portfolio:1.7% ($9.8M/$582.5M)

78464A805

Shares:125.7K

Value:$8.5M

% of Portfolio:1.5% ($8.5M/$582.5M)

464288414

MUB|464288414

Shares:65.4K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$582.5M)

922908611

VBR|922908611

Shares:33.5K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$582.5M)

COCA COLA CO

KO|191216100

Shares:57.8K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$582.5M)

46432F859

Shares:83.8K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$582.5M)

33740F805

Shares:74.6K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$582.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	3.4M	QoQ +3.11% (+102.0K) YoY +16.49% (+478.5K)	All Managers (Combined)	$93.9M	16.1% ($93.9M/$582.5M)	QoQ +10.77% (+$9.1M) YoY +20.96% (+$16.3M)
(cusip78464A300)✕	942.2K	QoQ +2.08% (-19.2K) YoY +9.06% (+78.3K)	All Managers (Combined)	$73.9M	12.7% ($73.9M/$582.5M)	QoQ -8.27% (-$6.7M) YoY +3.05% (+$2.2M)
(SPYGcusip78464A409)	817.1K	QoQ -2.00% (-16.7K) YoY -0.87% (-7.2K)	All Managers (Combined)	$65.7M	11.3% ($65.7M/$582.5M)	QoQ -10.39% (-$7.6M) YoY +8.90% (-$5.4M)
(cusip025072349)✕	996.3K	QoQ +0.01% (-147) YoY +7.07% (+65.8K)	All Managers (Combined)	$65.0M	11.2% ($65.0M/$582.5M)	QoQ -2.32% (-$1.5M) YoY +8.65% (+$5.2M)
(BIVcusip921937819)	461.7K	QoQ +7.68% (+32.9K) YoY +17.66% (+69.3K)	All Managers (Combined)	$35.4M	6.1% ($35.4M/$582.5M)	QoQ +10.33% (+$3.3M) YoY +19.48% (+$5.8M)
(VUGcusip922908736)	65.5K	QoQ -1.43% (-955) YoY -0.73% (-488)	All Managers (Combined)	$24.3M	4.2% ($24.3M/$582.5M)	QoQ -10.95% (-$3.0M) YoY +6.93% (-$1.6M)
(AVEMcusip025072604)	362.8K	QoQ +3.74% (+13.1K) YoY +14.40% (+45.7K)	All Managers (Combined)	$21.8M	3.7% ($21.8M/$582.5M)	QoQ +6.17% (+$1.3M) YoY +18.76% (+$3.4M)
(cusip78464A656)✕	814.7K	QoQ +5.49% (+42.5K) YoY +21.63% (+144.9K)	All Managers (Combined)	$21.5M	3.7% ($21.5M/$582.5M)	QoQ +9.95% (+$1.9M) YoY +25.23% (+$4.3M)
(AVDEcusip025072703)	294.0K	QoQ -0.27% (-823) YoY +13.01% (+33.9K)	All Managers (Combined)	$19.5M	3.3% ($19.5M/$582.5M)	QoQ +7.68% (-$1.4M) YoY +17.50% (+$2.9M)
(VTIcusip922908769)	70.8K	QoQ +1.31% (-916) YoY +6.27% (+4.2K)	All Managers (Combined)	$19.5M	3.3% ($19.5M/$582.5M)	QoQ -3.92% (-$793.9K) YoY +12.38% (+$2.1M)
(cusip464288281)✕	162.2K	QoQ +2.93% (+4.6K) YoY +2.41% (+3.8K)	All Managers (Combined)	$14.7M	2.5% ($14.7M/$582.5M)	QoQ +4.72% (+$662.8K) YoY +3.46% (+$491.9K)
(cusip14020Y508)✕	460.2K	QoQ +5.92% (+25.8K) YoY NEW(+460.2K)	All Managers (Combined)	$12.1M	2.1% ($12.1M/$582.5M)	QoQ +7.94% (+$889.7K) YoY NEW(+$12.1M)
(cusip464288521)✕	182.3K	QoQ +1.19% (+2.2K) YoY +9.31% (+15.5K)	All Managers (Combined)	$10.5M	1.8% ($10.5M/$582.5M)	QoQ +1.70% (+$176.4K) YoY +17.03% (+$1.5M)
(cusip921932778)✕	117.2K	QoQ +4.65% (-5.2K) YoY +7.82% (+8.5K)	All Managers (Combined)	$9.8M	1.7% ($9.8M/$582.5M)	QoQ -5.90% (-$617.6K) YoY +2.32% (+$223.6K)
(cusip78464A805)✕	125.7K	QoQ -1.89% (-2.4K) YoY -2.24% (-2.9K)	All Managers (Combined)	$8.5M	1.5% ($8.5M/$582.5M)	QoQ -6.59% (-$603.7K) YoY +3.63% (-$300.0K)
(MUBcusip464288414)	65.4K	QoQ +16.98% (+9.5K) YoY +29.22% (+14.8K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$582.5M)	QoQ +15.76% (+$938.7K) YoY +26.63% (+$1.4M)
(VBRcusip922908611)	33.5K	QoQ +3.06% (-996) YoY +2.13% (-700)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$582.5M)	QoQ -3.11% (-$200.8K) YoY -0.84% (-$53.0K)
COCA COLA CO(KOcusip191216100)	57.8K	QoQ +0.48% (+277) YoY +2.14% (+1.2K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$582.5M)	QoQ +15.58% (+$558.7K) YoY +19.58% (+$678.3K)
(cusip46432F859)✕	83.8K	QoQ +0.18% (+152) YoY +4.13% (+3.3K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$582.5M)	QoQ +1.39% (+$55.9K) YoY +6.13% (+$234.1K)
(cusip33740F805)✕	74.6K	QoQ +4.79% (+3.4K) YoY -6.15% (-4.9K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$582.5M)	QoQ +6.91% (+$211.4K) YoY -5.63% (-$195.3K)