Chief Compliance Officer

0001951757-24-001073.txt : 20241018 0001951757-24-001073.hdr.sgml : 20241018 20241018150743 ACCESSION NUMBER: 0001951757-24-001073 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20241018 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241018 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-24364 FILM NUMBER: 241380397 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0002031123 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT Cannon Financial Strategists, Inc.

649-8 SOUTH MILLEDGE AVE ATHENS GA 30605

13F HOLDINGS REPORT 028-24364 N Kelly Dixon Chief Compliance Officer (706) 548-3422 Kelly Dixon Ath GA 10-18-2024 0 64 258354410 false INFORMATION TABLE 2 F_13F_Cannon_Q32021.xml ABBOTT LABS COM 002824100 479726 4061 SH SOLE 4061 0 0 ABBVIE INC COM 00287Y109 421772 3910 SH SOLE 3910 0 0 APPLE INC COM 037833100 266020 1880 SH SOLE 1880 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1290187 4727 SH SOLE 4727 0 0 COCA COLA CO COM 191216100 3206945 61120 SH SOLE 61120 0 0 CROWN CRAFTS INC COM 228309100 686794 92810 SH SOLE 92810 0 0 DISNEY WALT CO COM 254687106 837630 4951 SH SOLE 4951 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 489023 5011 SH SOLE 5011 0 0 EQUIFAX INC COM 294429105 295488 1166 SH SOLE 1166 0 0 EXXON MOBIL CORP COM 30231G102 257043 4370 SH SOLE 4370 0 0 GENERAL MLS INC COM 370334104 537802 8990 SH SOLE 8990 0 0 HERSHEY CO COM 427866108 280955 1660 SH SOLE 1660 0 0 HOME DEPOT INC COM 437076102 1013539 3088 SH SOLE 3088 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1169172 7383 SH SOLE 7383 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4512818 89345 SH SOLE 89345 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 12816233 250954 SH SOLE 250954 0 0 ISHARES TR CORE MSCI EAFE 46432F842 204262 2751 SH SOLE 2751 0 0 ISHARES TR CORE S&P500 ETF 464287200 1414916 3284 SH SOLE 3284 0 0 ISHARES TR CORE S&P TTL STK 464287150 205417 2088 SH SOLE 2088 0 0 ISHARES TR CORE US AGGBD ET 464287226 679908 5921 SH SOLE 5921 0 0 ISHARES TR CRE U S REIT ETF 464288521 5669041 96659 SH SOLE 96659 0 0 ISHARES TR IBOXX INV CP ETF 464287242 581075 4368 SH SOLE 4368 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9795443 89001 SH SOLE 89001 0 0 ISHARES TR MSCI EAFE ETF 464287465 476095 6103 SH SOLE 6103 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2723556 25580 SH SOLE 25580 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6185820 53248 SH SOLE 53248 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1674247 6110 SH SOLE 6110 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 288895 1803 SH SOLE 1803 0 0 ISHARES TR SP SMCP600VL ETF 464287879 342177 3399 SH SOLE 3399 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 749333 6966 SH SOLE 6966 0 0 ISHARES TR TIPS BD ETF 464287176 307350 2407 SH SOLE 2407 0 0 JOHNSON & JOHNSON COM 478160104 376618 2332 SH SOLE 2332 0 0 MERCK & CO INC COM 58933Y105 268443 3574 SH SOLE 3574 0 0 MICROSOFT CORP COM 594918104 484138 1717 SH SOLE 1717 0 0 PROCTER AND GAMBLE CO COM 742718109 751261 5374 SH SOLE 5374 0 0 ROCKWELL AUTOMATION INC COM 773903109 377192 1283 SH SOLE 1283 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1788687 49398 SH SOLE 49398 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 262205 611 SH SOLE 611 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 8025299 151449 SH SOLE 151449 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 36972095 577509 SH SOLE 577509 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 16454617 529087 SH SOLE 529087 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 47869571 584060 SH SOLE 584060 0 0 SUPERIOR GROUP OF CO INC COM 868358102 1352078 58054 SH SOLE 58054 0 0 UNITED PARCEL SERVICE INC CL B 911312106 466358 2561 SH SOLE 2561 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3666668 21069 SH SOLE 21069 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 32339574 361578 SH SOLE 361578 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2397073 29254 SH SOLE 29254 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1222896 14311 SH SOLE 14311 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 201770 1106 SH SOLE 1106 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11510469 39668 SH SOLE 39668 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 291701 2866 SH SOLE 2866 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 694933 1762 SH SOLE 1762 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 238789 852 SH SOLE 852 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5602201 33098 SH SOLE 33098 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18168347 81817 SH SOLE 81817 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 660929 4882 SH SOLE 4882 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 402519 6603 SH SOLE 6603 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1108147 22158 SH SOLE 22158 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 585817 10993 SH SOLE 10993 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1316253 15972 SH SOLE 15972 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 225946 1471 SH SOLE 1471 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 979460 19399 SH SOLE 19399 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1077837 10429 SH SOLE 10429 0 0 WALMART INC COM 931142103 355837 2553 SH SOLE 2553 0 0