Cannon Financial Strategists, Inc.
CIK 2031123 · Holdings on Sep 30, 2023 · First reported Oct 18, 2024
Top ten holdings
Q3 2023- SLYV15.06%
- DFIC12.71%
- SPYG12.52%
- AVLV9.54%
- BIV7.41%
- VUG4.56%
- SPIP3.95%
- AVDE3.61%
- VTI3.55%
- AVEM3.20%
Share classes counted separately76.11%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $59.20M | 15.06% | 817.95K shares | — | ↗▾ | |
| 02 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $49.94M | 12.71% | 2.14M shares | — | ↗▾ | |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $49.19M | 12.52% | 829.86K shares | — | ↗▾ | |
| 04 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $37.49M | 9.54% | 711.64K shares | — | ↗▾ | |
| 05 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $29.11M | 7.41% | 402.63K shares | — | ↗▾ | |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $17.92M | 4.56% | 65.81K shares | — | ↗▾ | |
| 07 | SPIPSS SPDR P TIPS ETFPORTFLI TIPS ETF View history and evidence | $15.51M | 3.95% | 624.51K shares | — | ↗▾ | |
| 08 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $14.17M | 3.61% | 254.59K shares | — | ↗▾ | |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $13.93M | 3.55% | 65.60K shares | — | ↗▾ | |
| 10 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $12.59M | 3.20% | 238.44K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VMBS VANGUARD MORTGAGE-BACKED SEC | Non-derivative | — | — | SEC filing ↗ | |
| SCHP SCHWAB U.S. TIPS ETF | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 2031123 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-10-18
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001951757-24-001067",
"cover_total": 392942481,
"filing_date": "2024-10-18",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 69,
"positions_restated": 14,
"positions_cancelled": 69
}
],
"prior_versions": [
{
"accession": "0001951757-24-000950",
"filing_date": "2024-10-02",
"confidential": false,
"cover_table_value_total_raw": 393064086
}
],
"cover_table_value": 392942481
}Research all 83 reported holdings.
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