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| Name: |
Cannon Financial Strategists Inc. |
| City: |
ATHENS |
| State: |
GA |
| Zip: |
30605 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIC |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$93,864,000 |
3,380,038 |
16.11% |
9,127,000 |
102,007 |
0.376 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
2 |
- |
$83.23 |
$73,866,000 |
942,162 |
12.68% |
-6,661,000 |
19,212 |
2.367 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$95.84 |
$65,671,000 |
817,114 |
11.27% |
-7,621,000 |
-16,693 |
0.044 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
4 |
- |
$0.00 |
$64,971,000 |
996,328 |
11.15% |
-1,544,000 |
147 |
1.107 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
5 |
- |
$76.41 |
$35,353,000 |
461,713 |
6.07% |
3,310,000 |
32,935 |
0.287 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$441.63 |
$24,278,000 |
65,471 |
4.17% |
-2,986,000 |
-955 |
0.024 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
7 |
- |
$0.00 |
$21,829,000 |
362,782 |
3.75% |
1,270,000 |
13,087 |
0.327 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
8 |
- |
$25.87 |
$21,493,000 |
814,741 |
3.69% |
1,946,000 |
42,450 |
0.364 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
9 |
- |
$73.97 |
$19,484,000 |
294,009 |
3.34% |
1,390,000 |
-823 |
0.327 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$307.02 |
$19,453,000 |
70,780 |
3.34% |
-794,000 |
916 |
0.007 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
11 |
- |
$91.76 |
$14,695,000 |
162,210 |
2.52% |
663,000 |
4,620 |
0.01 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
12 |
- |
$56.95 |
$10,503,000 |
182,345 |
1.8% |
176,000 |
2,156 |
0.203 |
Closed - End Fund - Debt |
|
|
VIOV |
Vanguard S&p Small Cap ... |
13 |
- |
$89.39 |
$9,834,000 |
117,192 |
1.69% |
-617,000 |
5,211 |
1.754 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
14 |
- |
$75.68 |
$8,550,000 |
125,713 |
1.47% |
-603,000 |
-2,432 |
0.131 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$103.95 |
$6,891,000 |
65,358 |
1.18% |
938,000 |
9,491 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$201.16 |
$6,240,000 |
33,496 |
1.07% |
-201,000 |
996 |
0.028 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$69.87 |
$4,143,000 |
57,843 |
0.71% |
559,000 |
277 |
0.001 |
Beverage Soft Drinks... |
|
|
ISTB |
Ishares Core Short Term Us ... |
18 |
- |
$48.37 |
$4,052,000 |
83,803 |
0.7% |
56,000 |
152 |
0.009 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
19 |
- |
$43.48 |
$3,269,000 |
74,556 |
0.56% |
212,000 |
3,411 |
0.073 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
20 |
- |
$0.00 |
$2,913,000 |
27,315 |
0.5% |
260,000 |
2,195 |
0.003 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$48.82 |
$2,795,000 |
56,327 |
0.48% |
55,000 |
1,672 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$475.86 |
$2,111,000 |
3,964 |
0.36% |
314,000 |
0 |
0 |
Property & Casualty I... |
|
|
TIP |
iShares Lehman TIPS Bond |
23 |
- |
$109.33 |
$2,037,000 |
18,332 |
0.35% |
41,000 |
-399 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$573.22 |
$2,002,000 |
3,895 |
0.34% |
-97,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$427.57 |
$1,993,000 |
5,520 |
0.34% |
-640,000 |
-1,036 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
26 |
- |
$0.00 |
$1,903,000 |
19,028 |
0.33% |
61,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$626.44 |
$1,807,000 |
3,217 |
0.31% |
-61,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
28 |
- |
$0.00 |
$1,661,000 |
64,159 |
0.29% |
92,000 |
2,332 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$211.16 |
$1,631,000 |
7,344 |
0.28% |
-219,000 |
-44 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$623.62 |
$1,592,000 |
2,846 |
0.27% |
-76,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
31 |
- |
$0.00 |
$1,558,000 |
64,437 |
0.27% |
25,000 |
470 |
0.045 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
32 |
- |
$0.00 |
$1,514,000 |
29,852 |
0.26% |
68,000 |
1,173 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
- |
$370.07 |
$1,448,000 |
3,951 |
0.25% |
-91,000 |
-6 |
0 |
Home Improvement Stores |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
34 |
- |
$0.00 |
$1,442,000 |
61,723 |
0.25% |
13,000 |
425 |
0.069 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
35 |
- |
$0.00 |
$1,334,000 |
54,156 |
0.23% |
14,000 |
0 |
0.602 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
36 |
- |
$69.00 |
$1,289,000 |
20,757 |
0.22% |
66,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
37 |
- |
$92.66 |
$1,288,000 |
14,011 |
0.22% |
159,000 |
300 |
0.001 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$157.05 |
$1,279,000 |
7,506 |
0.22% |
21,000 |
0 |
0 |
Cleaning Products |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
39 |
- |
$0.00 |
$1,238,000 |
28,531 |
0.21% |
-87,000 |
-2,680 |
0.032 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
40 |
- |
$36.69 |
$1,183,000 |
29,280 |
0.2% |
2,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$1,109,000 |
21,812 |
0.19% |
141,000 |
1,561 |
0.001 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$178.26 |
$1,075,000 |
6,221 |
0.18% |
23,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
43 |
- |
$25.12 |
$967,000 |
38,456 |
0.17% |
10,000 |
253 |
0.012 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
44 |
- |
$0.00 |
$945,000 |
39,022 |
0.16% |
12,000 |
271 |
0.043 |
N/A |
|
|
DUK |
Duke Energy Corp |
45 |
- |
$117.46 |
$935,000 |
7,664 |
0.16% |
104,000 |
-50 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$192.45 |
$868,000 |
4,141 |
0.15% |
132,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$503.32 |
$836,000 |
2,228 |
0.14% |
-103,000 |
0 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$49.59 |
$761,000 |
16,809 |
0.13% |
98,000 |
1,763 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$134.90 |
$664,000 |
5,152 |
0.11% |
7,000 |
2 |
0.002 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
50 |
- |
$40.38 |
$650,000 |
17,846 |
0.11% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$115.43 |
$639,000 |
5,370 |
0.11% |
61,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
52 |
- |
$295.27 |
$630,000 |
2,022 |
0.11% |
90,000 |
-49 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$603,000 |
6,867 |
0.1% |
-17,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
54 |
- |
$29.47 |
$599,000 |
22,873 |
0.1% |
-826,000 |
-34,432 |
0.003 |
N/A |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$132.02 |
$578,000 |
4,361 |
0.1% |
85,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
56 |
- |
$86.70 |
$530,000 |
10,000 |
0.09% |
-30,000 |
0 |
0.014 |
N/A |
|
|
GIS |
General Mills Inc |
57 |
- |
$51.58 |
$527,000 |
8,818 |
0.09% |
-35,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$205.93 |
$490,000 |
2,523 |
0.08% |
-3,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$88.95 |
$481,000 |
5,889 |
0.08% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$27.33 |
$479,000 |
17,115 |
0.08% |
11,000 |
0 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$156.90 |
$448,000 |
2,701 |
0.08% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
- |
$89.76 |
$409,000 |
4,512 |
0.07% |
121,000 |
1,281 |
0.001 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
63 |
- |
$82.55 |
$388,000 |
4,720 |
0.07% |
-11,000 |
0 |
0.001 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$286.86 |
$378,000 |
1,542 |
0.06% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
PHYS |
Sprott Physical Goldtr Units |
65 |
- |
$25.70 |
$347,000 |
14,417 |
0.06% |
55,000 |
-60 |
0.007 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$83.36 |
$330,000 |
3,678 |
0.06% |
-36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CEF |
Sprott Physical Gold & Silv... |
67 |
- |
$31.06 |
$313,000 |
11,000 |
0.05% |
52,000 |
0 |
0.004 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
68 |
- |
$79.05 |
$311,000 |
3,934 |
0.05% |
11,000 |
91 |
0.001 |
N/A |
|
|
HSY |
Hershey Foods Corp |
69 |
- |
$164.76 |
$301,000 |
1,760 |
0.05% |
3,000 |
0 |
0.001 |
Confectioners |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$101.27 |
$299,000 |
2,719 |
0.05% |
-44,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ROK |
Rockwell Automation Inc |
71 |
- |
$343.07 |
$294,000 |
1,138 |
0.05% |
-31,000 |
0 |
0.001 |
Conglomerates |
|
|
DFIS |
Dfa Dimensional Internation... |
72 |
- |
$0.00 |
$293,000 |
11,350 |
0.05% |
14,000 |
0 |
0.013 |
N/A |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$793.01 |
$288,000 |
348 |
0.05% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
74 |
- |
$188.94 |
$271,000 |
1,545 |
0.05% |
-19,000 |
0 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
75 |
- |
$283.59 |
$249,000 |
1,000 |
0.04% |
29,000 |
0 |
0 |
Diversified Computer ... |
|
|
SCHG |
Schwab Strategic Trust |
77 |
- |
$29.35 |
$246,000 |
9,839 |
0.04% |
-28,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$221.25 |
$246,000 |
1,369 |
0.04% |
-11,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$970.33 |
$245,000 |
259 |
0.04% |
8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
79 |
New |
$26.97 |
$244,000 |
8,635 |
0.04% |
244,000 |
8,635 |
0 |
Long Distance Carriers |
|
|
VEU |
Vanguard FTSE All-World ETF |
80 |
- |
$57.31 |
$239,000 |
3,946 |
0.04% |
12,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
81 |
- |
$0.00 |
$236,000 |
9,755 |
0.04% |
4,000 |
0 |
0.011 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
82 |
- |
$22.98 |
$235,000 |
10,134 |
0.04% |
5,000 |
0 |
0.007 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
83 |
- |
$354.59 |
$230,000 |
723 |
0.04% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$181.31 |
$228,000 |
1,459 |
0.04% |
-50,000 |
0 |
0 |
Search Engines & Info... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
85 |
- |
$103.71 |
$225,000 |
2,309 |
0.04% |
-26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
86 |
- |
$258.66 |
$224,000 |
920 |
0.04% |
-46,000 |
-139 |
0.001 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
87 |
- |
$0.00 |
$222,000 |
1,302 |
0.04% |
-10,000 |
0 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
88 |
New |
$155.31 |
$222,000 |
1,330 |
0.04% |
222,000 |
1,330 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$224.13 |
$221,000 |
947 |
0.04% |
-13,000 |
0 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$200,000 |
773 |
0.03% |
-112,000 |
0 |
0 |
Auto Manufacturers |
|
|
BEAT |
Heartbeam Ord Shs |
91 |
- |
$0.00 |
$162,000 |
80,391 |
0.03% |
-23,000 |
0 |
0.893 |
N/A |
|
|
SGC |
Superior Uniform Group Inc |
92 |
- |
$10.96 |
$151,000 |
13,806 |
0.03% |
-77,000 |
0 |
0.089 |
Textile - Apparel Clo... |
|
|
MPW |
Medical Properties Trust Inc |
93 |
- |
$4.13 |
$121,000 |
20,000 |
0.02% |
42,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
IWN |
iShares Russell 2000 Value |
95 |
Closed |
$164.96 |
$0 |
0 |
0% |
-204,000 |
-1,242 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
94 |
Closed |
$279.10 |
$0 |
0 |
0% |
-222,000 |
-791 |
0 |
Closed - End Fund - E... |
|
