Cannon Financial Strategists, Inc. Closed Holding Positions

Cannon Financial Strategists, Inc.

  • $572 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NGG
National Grid PLC

Utilities
Q3 2020 Filed on Oct 02, 2024
3,619
$53.5 - $60.26 $194K - $218K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q3 2023 Filed on Oct 02, 2024
8,239
$46.87 - $47.5 $386K - $391K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q1 2023 Filed on Oct 02, 2024
59,156
$61.35 - $66.86 $3.63M - $3.96M
QCOM
Qualcomm Inc

Technology
Q1 2023 Filed on Oct 02, 2024
3,332
$107.2 - $138.46 $357K - $461K
ORCL
Oracle Corp

Technology
Q1 2023 Filed on Oct 02, 2024
5,073
$82.98 - $92.92 $421K - $471K
LIN
Linde PLC

Basic Materials
Q1 2023 Filed on Oct 02, 2024
17,440
$305.5 - $362.38 $5.33M - $6.32M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2023 Filed on Oct 02, 2024
8,990
$57.25 - $63.89 $515K - $574K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2023 Filed on Oct 02, 2024
678
$137.35 - $154.96 $93.1K - $105K
HDB
Hdfc Bank LTD

Financial Services
Q1 2023 Filed on Oct 02, 2024
1,466
$62.31 - $71.44 $91.3K - $105K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2023 Filed on Oct 02, 2024
31,237
$94.72 - $137.26 $2.96M - $4.29M
CPRT
Copart Inc

Consumer Cyclical
Q1 2023 Filed on Oct 02, 2024
2,582
$60.55 - $75.21 $156K - $194K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2023 Filed on Oct 02, 2024
4,270
$133.03 - $153.58 $568K - $656K
GOOG
Alphabet Inc.

Communication Services
Q1 2023 Filed on Oct 02, 2024
1,166
$86.77 - $108.8 $101K - $127K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2023 Filed on Oct 02, 2024
10,648
$30.51 - $30.73 $325K - $327K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2020 Filed on Oct 02, 2024
2,734
$95.33 - $138.22 $261K - $378K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2020 Filed on Oct 02, 2024
38,574
$50.99 - $75.55 $1.97M - $2.91M
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2020 Filed on Oct 02, 2024
7,743
$152.75 - $197.59 $1.18M - $1.53M
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Oct 02, 2024
297,328
$4.24 - $7.53 $1.26M - $2.24M
META
Meta Platforms, Inc.

Communication Services
Q2 2020 Filed on Oct 02, 2024
3,052
$154.18 - $242.24 $471K - $739K
ETR
Entergy Corp

Utilities
Q1 2021 Filed on Oct 02, 2024
2,761
$86.81 - $99.47 $240K - $275K
EHC
Encompass Health Corp

Healthcare
Q1 2021 Filed on Oct 02, 2024
3,055
$62.07 - $69.61 $190K - $213K
ENB
Enbridge Inc

Energy
Q2 2020 Filed on Oct 02, 2024
6,744
$27.21 - $33.9 $184K - $229K
Eaton Vance Corp
Q2 2020 Filed on Oct 02, 2024
2,536
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2020 Filed on Oct 02, 2024
483,977
$14.71 - $36.82 $7.12M - $17.8M
CVX
Chevron Corp

Energy
Q2 2020 Filed on Oct 02, 2024
2,241
$68.56 - $103.24 $154K - $231K
CVE
Cenovus Energy Inc.

Energy
Q1 2021 Filed on Oct 02, 2024
2,295
$5.75 - $8.48 $13.2K - $19.5K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2022 Filed on Oct 02, 2024
46,307
$69.72 - $90.66 $3.23M - $4.2M
PPG
Ppg Industries Inc

Basic Materials
Q4 2022 Filed on Oct 02, 2024
2,955
$108.41 - $137.3 $320K - $406K
NFLX
Netflix Inc

Communication Services
Q4 2022 Filed on Oct 02, 2024
4,270
$214.29 - $320.41 $915K - $1.37M
WSO
Watsco Inc

Industrials
Q3 2022 Filed on Oct 02, 2024
15,782
$240.98 - $305.03 $3.8M - $4.81M
WMG
Warner Music Group Corp.

Communication Services
Q3 2022 Filed on Oct 02, 2024
12,455
$23.13 - $32.03 $288K - $399K
VMC
Vulcan Materials CO

Basic Materials
Q3 2022 Filed on Oct 02, 2024
38,731
$142.47 - $178.39 $5.52M - $6.91M
BLD
Top Build Corp

Industrials
Q3 2022 Filed on Oct 02, 2024
10,458
$155.12 - $217.04 $1.62M - $2.27M
TER
Teradyne, Inc

Technology
Q1 2023 Filed on Oct 02, 2024
43,815
$85.93 - $111.54 $3.77M - $4.89M
TS
Tenaris Sa

Energy
Q3 2022 Filed on Oct 02, 2024
20,520
$22.89 - $29.04 $470K - $596K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2022 Filed on Oct 02, 2024
25,624
$58.7 - $117.45 $1.5M - $3.01M
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2023 Filed on Oct 02, 2024
5,361
$117.75 - $164.01 $631K - $879K
SRE
Sempra Energy

Utilities
Q3 2022 Filed on Oct 02, 2024
7,383
$24.47 - $175.65 $181K - $1.3M
XLF
Financial Sector Spdr

ETFs
Q3 2022 Filed on Oct 02, 2024
2,025
$30.36 - $35.81 $61.5K - $72.5K
XLE
Energy Sector Spdr

ETFs
Q1 2023 Filed on Oct 02, 2024
6,275
$76.97 - $93.11 $483K - $584K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2022 Filed on Oct 02, 2024
397,930
$42.75 - $88.95 $17M - $35.4M
WNS
Wns (Holdings) LTD

Technology
Q3 2022 Filed on Oct 02, 2024
31,809
$74.56 - $88.48 $2.37M - $2.81M
XRX
Xerox Holdings Corp

Technology
Q3 2022 Filed on Oct 02, 2024
4,885
$13.08 - $19.24 $63.9K - $94K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2023 Filed on Oct 02, 2024
417,819
$154.08 - $175.66 $64.4M - $73.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2023 Filed on Oct 02, 2024
10,108
$192.0 - $255.57 $1.94M - $2.58M
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2022 Filed on Oct 02, 2024
106,058
$129.68 - $151.79 $13.8M - $16.1M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2022 Filed on Oct 02, 2024
106,024
$56.92 - $65.36 $6.03M - $6.93M
GE
General Electric CO

Industrials
Q4 2022 Filed on Oct 02, 2024
938
$63.6 - $88.14 $59.7K - $82.7K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
Q1 2023 Filed on Oct 02, 2024
536,963
$38.77 - $41.54 $20.8M - $22.3M
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