Cannon Financial Strategists, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Cannon Financial Strategists, Inc. 13F Holdings
CIK 0002031123 · ATHENS, GA
As of Sep 30, 2025, Cannon Financial Strategists, Inc. reported
104 positions worth $698.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 3,410,893 |
|
11.8M16.01% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 994,143 | $88.1M | 12.61% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 830,316 | $86.8M | 12.42% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 1,084,848 | $78.4M | 11.22% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 575,363 | $44.9M | 6.43% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 64,891 | $31.1M | 4.45% |
| STATE STREET(R) SPDR(R) PORTFOLIO TIPS ETF | SPIP | — | 1,001,735 | $26.4M | 3.77% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 349,886 | $26.3M | 3.76% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 70,547 | $23.2M | 3.31% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 265,224 | $20.9M | 2.99% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 178,279 |
7.0M | 2.43% |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | VIOV | — | 152,554 |
4.5M | 2.08% |
| CAPITAL GROUP CORE BOND ETF | CGCB | — | 496,813 |
3.2M | 1.89% |
| ISHARES CORE US REIT ETF | USRT | — | 193,464 |
1.4M | 1.63% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 173,807 | $8.8M | 1.26% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 34,425 | $7.2M | 1.03% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 87,482 | $7.1M | 1.01% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 83,659 | $4.1M | 0.58% |
| COCA COLA CO | KO | Consumer Defensive | 57,883 | $3.8M | 0.55% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 27,832 | $3.0M | 0.42% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 64,380 | $2.9M | 0.41% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 52,206 | $2.6M | 0.37% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 5,336 | $2.5M | 0.36% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 19,354 | $2.4M | 0.35% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,927 | $2.4M | 0.34% |