Cannon Financial Strategists, Inc.

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kelly Dixon - Chief Compliance Officer
Location
Athens, GA
Holdings as of
30 Sep 2022
Value $
$254,337,230
Num holdings
65
Filing time
18 Oct 2024, 14:32:38 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SLYV, SPYG, BIV, VTI, and VUG.
Previous filing
Q2 2022 - 18 Oct 2024
Next filing
Q4 2022 - 18 Oct 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kelly Dixon Chief Compliance Officer Athens, Georgia 18 Oct 2024