Chief Compliance Officer

0001951757-24-000954.txt : 20241002 0001951757-24-000954.hdr.sgml : 20241002 20241002085315 ACCESSION NUMBER: 0001951757-24-000954 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20241002 DATE AS OF CHANGE: 20241002 EFFECTIVENESS DATE: 20241002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cannon Financial Strategists, Inc. CENTRAL INDEX KEY: 0002031123 ORGANIZATION NAME: IRS NUMBER: 582608124 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24364 FILM NUMBER: 241345405 BUSINESS ADDRESS: STREET 1: 649-8 SOUTH MILLEDGE AVE CITY: ATHENS STATE: GA ZIP: 30605 BUSINESS PHONE: 706-548-3422 MAIL ADDRESS: STREET 1: 649-8 SOUTH MILLEDGE AVE CITY: ATHENS STATE: GA ZIP: 30605 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002031123 XXXXXXXX 03-31-2022 03-31-2022 Cannon Financial Strategists, Inc.

649-8 SOUTH MILLEDGE AVE ATHENS GA 30605

13F HOLDINGS REPORT 028-24364 028-24364 N Kelly Dixon Chief Compliance Officer (706) 548-3422 Kelly Dixon Athens GA 10-01-2024 0 65 276652703 false INFORMATION TABLE 2 information_table.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1261459 7383 SH SOLE 7383 0 0 ALLSTATE CORP COM 020002101 1571632 20175 SH SOLE 20175 0 0 ALPHABET INC CAP STK CL A 02079K305 11252558 232203 SH SOLE 232203 0 0 ALTERYX INC COM CL A 02156B103 40961284 618657 SH SOLE 618657 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 604193 92810 SH SOLE 92810 0 0 AVIS BUDGET GROUP COM 053774105 295052 3596 SH SOLE 3596 0 0 BOOKING HOLDINGS INC COM 09857L108 215551 3101 SH SOLE 3101 0 0 BROADSTONE NET LEASE INC COM 11135E203 2492960 25896 SH SOLE 25896 0 0 CARLYLE GROUP INC COM 14316J108 1052955 13238 SH SOLE 13238 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1585142 3494 SH SOLE 3494 0 0 CLOROX CO DEL COM 189054109 362768 3543 SH SOLE 3543 0 0 COCA COLA CO COM 191216100 223920 10281 SH SOLE 10281 0 0 CONOCOPHILLIPS COM 20825C104 16866839 557397 SH SOLE 557397 0 0 CROWN CRAFTS INC COM 228309100 34187376 417428 SH SOLE 417428 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 255658 1584 SH SOLE 1584 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 276459 1166 SH SOLE 1166 0 0 DOMINION ENERGY INC COM 25746U109 608384 1973 SH SOLE 1973 0 0 DOMINOS PIZZA INC COM 25754A201 1229215 15741 SH SOLE 15741 0 0 EASTMAN CHEM CO COM 277432100 997850 3334 SH SOLE 3334 0 0 EQUIFAX INC COM 294429105 3717607 59961 SH SOLE 59961 0 0 EXXON MOBIL CORP COM 30231G102 834109 5459 SH SOLE 5459 0 0 FIRST HORIZON CORPORATION COM 320517105 231202 1856 SH SOLE 1856 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 595929 5337 SH SOLE 5337 0 0 FLOWERS FOODS INC COM 343498101 726592 4917 SH SOLE 4917 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 380267 6603 SH SOLE 6603 0 0 HANESBRANDS INC COM 410345102 18279831 80291 SH SOLE 80291 0 0 HOME DEPOT INC COM 437076102 11354910 226419 SH SOLE 226419 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 834777 17380 SH SOLE 17380 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 258136 3560 SH SOLE 3560 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 608826 8990 SH SOLE 8990 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1104629 61884 SH SOLE 61884 0 0 ISHARES TR CORE S&P TTL STK 464287150 252808 4584 SH SOLE 4584 0 0 ISHARES TR CRE U S REIT ETF 464288521 490957 4148 SH SOLE 4148 0 0 ISHARES TR JPMORGAN USD EMG 464288281 659139 4066 SH SOLE 4066 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6777177 61813 SH SOLE 61813 0 0 ISHARES TR SELECT DIVID ETF 464287168 7808238 140486 SH SOLE 140486 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 248947 1357 SH SOLE 1357 0 0 ISHARES TR US TREAS BD ETF 46429B267 1601231 5768 SH SOLE 5768 0 0 MANULIFE FINL CORP COM 56501R106 444986 6046 SH SOLE 6046 0 0 MONDELEZ INTL INC CL A 609207105 549232 2561 SH SOLE 2561 0 0 MORGAN STANLEY COM NEW 617446448 217812 1077 SH SOLE 1077 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 359606 1660 SH SOLE 1660 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 355919 2390 SH SOLE 2390 0 0 PAYCHEX INC COM 704326107 360918 4370 SH SOLE 4370 0 0 PHILLIPS 66 COM 718546104 439446 973 SH SOLE 973 0 0 PROSHARES TR PET CARE ETF 74348A145 1170655 10429 SH SOLE 10429 0 0 SEALED AIR CORP NEW COM 81211K100 53941266 647321 SH SOLE 647321 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1633327 47647 SH SOLE 47647 0 0 SPDR SER TR FACTST INV ETF 78464A110 331498 1184 SH SOLE 1184 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 523946 10458 SH SOLE 10458 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 357621 3300 SH SOLE 3300 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 422871 2386 SH SOLE 2386 0 0 TRAVELERS COMPANIES INC COM 89417E109 11191150 38912 SH SOLE 38912 0 0 UNILEVER PLC SPON ADR NEW 904767704 206940 834 SH SOLE 834 0 0 UNION PAC CORP COM 907818108 390428 2236 SH SOLE 2236 0 0 UNITED PARCEL SERVICE INC CL B 911312106 372132 3077 SH SOLE 3077 0 0 VALERO ENERGY CORP COM 91913Y100 5735151 32597 SH SOLE 32597 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 836568 2015 SH SOLE 2015 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6281368 97160 SH SOLE 97160 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10164892 103978 SH SOLE 103978 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3545982 20011 SH SOLE 20011 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 963725 20892 SH SOLE 20892 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 643829 4694 SH SOLE 4694 0 0 YAMANA GOLD INC COM 98462Y100 319617 1971 SH SOLE 1971 0 0 YUM BRANDS INC COM 988498101 1825251 5172 SH SOLE 5172 0 0