Chief Compliance Officer

0001951757-24-001077.txt : 20241018 0001951757-24-001077.hdr.sgml : 20241018 20241018154045 ACCESSION NUMBER: 0001951757-24-001077 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 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: 241380646 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 03-31-2020 03-31-2020 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 Athens GA 10-18-2024 0 47 134437602 false INFORMATION TABLE 2 F_13F_Cannon_Q12020.xml ABBOTT LABS COM 002824100 329291 4173 SH SOLE 4173 0 0 ABBVIE INC COM 00287Y109 297903 3910 SH SOLE 3910 0 0 COCA COLA CO COM 191216100 4028803 91046 SH SOLE 91046 0 0 CROWN CRAFTS INC COM 228309100 394350 82500 SH SOLE 82500 0 0 DISNEY WALT CO COM 254687106 201894 2090 SH SOLE 2090 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 405290 5011 SH SOLE 5011 0 0 GENERAL MLS INC COM 370334104 474420 8990 SH SOLE 8990 0 0 HERSHEY CO COM 427866108 219950 1660 SH SOLE 1660 0 0 HOME DEPOT INC COM 437076102 582722 3121 SH SOLE 3121 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 676661 7320 SH SOLE 7320 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2892251 57903 SH SOLE 57903 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3171101 62794 SH SOLE 62794 0 0 ISHARES TR CORE S&P500 ETF 464287200 788528 3052 SH SOLE 3052 0 0 ISHARES TR CORE US AGGBD ET 464287226 6011807 52109 SH SOLE 52109 0 0 ISHARES TR CRE U S REIT ETF 464288521 2652290 67712 SH SOLE 67712 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1950346 15791 SH SOLE 15791 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5776605 59750 SH SOLE 59750 0 0 ISHARES TR MSCI EAFE ETF 464287465 360534 6744 SH SOLE 6744 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2103647 29583 SH SOLE 29583 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4332916 38341 SH SOLE 38341 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1120911 7440 SH SOLE 7440 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 370694 4519 SH SOLE 4519 0 0 ISHARES TR TIPS BD ETF 464287176 264259 2241 SH SOLE 2241 0 0 JOHNSON & JOHNSON COM 478160104 332546 2536 SH SOLE 2536 0 0 PROCTER AND GAMBLE CO COM 742718109 550971 5009 SH SOLE 5009 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 923454 38574 SH SOLE 38574 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 5505052 175041 SH SOLE 175041 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 17297352 483977 SH SOLE 483977 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 8634401 297328 SH SOLE 297328 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 21212331 519147 SH SOLE 519147 0 0 SUPERIOR GROUP OF CO INC COM 868358102 446798 52813 SH SOLE 52813 0 0 UNITED PARCEL SERVICE INC CL B 911312106 255410 2734 SH SOLE 2734 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17578574 196782 SH SOLE 196782 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 922388 11224 SH SOLE 11224 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1118190 13101 SH SOLE 13101 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7018142 44790 SH SOLE 44790 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4063710 45762 SH SOLE 45762 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5477689 42492 SH SOLE 42492 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 239008 2684 SH SOLE 2684 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 317618 7743 SH SOLE 7743 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 808589 24101 SH SOLE 24101 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 420576 7717 SH SOLE 7717 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 262058 3313 SH SOLE 3313 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 200174 3211 SH SOLE 3211 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 379205 11374 SH SOLE 11374 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 716698 10130 SH SOLE 10130 0 0 WALMART INC COM 931142103 349495 3076 SH SOLE 3076 0 0