0001951757-24-000959.txt : 20241002 0001951757-24-000959.hdr.sgml : 20241002 20241002103401 ACCESSION NUMBER: 0001951757-24-000959 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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: 241345663 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 12-31-2020 12-31-2020 Cannon Financial Strategists, Inc.

649-8 SOUTH MILLEDGE AVE ATHENS GA 30605

13F HOLDINGS REPORT 028-24364 028-24364 N Kelly Dixon (706) 548-3422 Kelly Dixon Athens GA 10-01-2024 0 57 205620540 false INFORMATION TABLE 2 information_table.xml AFLAC INC COM 001055102 1575247 6532 SH SOLE 6532 0 0 ALTRIA GROUP INC COM 02209S103 224851 1166 SH SOLE 1166 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1033056 11289 SH SOLE 11289 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5285720 45100 SH SOLE 45100 0 0 CANADIAN NATL RY CO COM 136375102 983416 7383 SH SOLE 7383 0 0 CENOVUS ENERGY INC COM 15135U109 302366 2295 SH SOLE 2295 0 0 CERNER CORP COM 156782104 2602267 25788 SH SOLE 25788 0 0 CISCO SYS INC COM 17275R102 252868 1660 SH SOLE 1660 0 0 CLOROX CO DEL COM 189054109 305563 3758 SH SOLE 3758 0 0 COMCAST CORP NEW CL A 20030N101 3295248 60088 SH SOLE 60088 0 0 COSTCO WHSL CORP NEW COM 22160K105 2155566 26002 SH SOLE 26002 0 0 CSX CORP COM 126408103 201239 1222 SH SOLE 1222 0 0 DEERE & CO COM 244199105 696929 5009 SH SOLE 5009 0 0 DEVON ENERGY CORP NEW COM 25179M103 10637870 41990 SH SOLE 41990 0 0 ENCOMPASS HEALTH CORP COM 29261A100 811469 3055 SH SOLE 3055 0 0 ENTERGY CORP NEW COM 29364G103 352442 2761 SH SOLE 2761 0 0 GENERAL ELECTRIC CO COM 369604103 386051 6615 SH SOLE 6615 0 0 GLOBAL PMTS INC COM 37940X102 676892 14338 SH SOLE 14338 0 0 ISHARES TR CORE S&P TTL STK 464287150 1487778 64018 SH SOLE 64018 0 0 ISHARES TR CRE U S REIT ETF 464288521 444639 4061 SH SOLE 4061 0 0 ISHARES TR JPMORGAN USD EMG 464288281 418956 3910 SH SOLE 3910 0 0 ISHARES TR MSCI EAFE ETF 464287465 11753190 377067 SH SOLE 377067 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 443060 2631 SH SOLE 2631 0 0 ISHARES TR SP SMCP600VL ETF 464287879 518477 9589 SH SOLE 9589 0 0 JPMORGAN CHASE & CO COM 46625H100 528632 8990 SH SOLE 8990 0 0 MAXIMUS INC COM 577933104 4461357 86393 SH SOLE 86393 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 309315 1334 SH SOLE 1334 0 0 MERCK & CO. INC COM 58933Y105 1332882 3551 SH SOLE 3551 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 309346 2146 SH SOLE 2146 0 0 NEXTERA ENERGY INC COM 65339F101 292353 3574 SH SOLE 3574 0 0 OTIS WORLDWIDE CORP COM 68902V107 3236140 64057 SH SOLE 64057 0 0 PEMBINA PIPELINE CORP COM 706327103 23896865 257371 SH SOLE 257371 0 0 PROSHARES TR PET CARE ETF 74348A145 361721 4345 SH SOLE 4345 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 350957 2230 SH SOLE 2230 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 144326 17494 SH SOLE 17494 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41197764 622417 SH SOLE 622417 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1078768 21528 SH SOLE 21528 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7698369 167029 SH SOLE 167029 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1177396 13351 SH SOLE 13351 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1832929 54309 SH SOLE 54309 0 0 TRAVELERS COMPANIES INC COM 89417E109 3000635 21369 SH SOLE 21369 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5227312 36758 SH SOLE 36758 0 0 UNITED PARCEL SERVICE INC CL B 911312106 862346 6243 SH SOLE 6243 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6438556 54476 SH SOLE 54476 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 272965 3214 SH SOLE 3214 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10783143 55400 SH SOLE 55400 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 472450 5160 SH SOLE 5160 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 205826 1458 SH SOLE 1458 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 593209 1726 SH SOLE 1726 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8243632 71121 SH SOLE 71121 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246441 1108 SH SOLE 1108 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4297249 88768 SH SOLE 88768 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 508093 6964 SH SOLE 6964 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 661061 91814 SH SOLE 91814 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 396212 3331 SH SOLE 3331 0 0 V F CORP COM 918204108 28049124 507309 SH SOLE 507309 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 308006 1700 SH SOLE 1700 0 0