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Cannon Wealth Management Services

Latest statistics and disclosures from Cannon Wealth Management Services's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002043725

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Positions held by Cannon Wealth Management Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cannon Wealth Management Services

Cannon Wealth Management Services holds 86 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	9.5	$10M	153k	67.51	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	6.5	$7.1M	135k	52.86	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	5.6	$6.1M	127k	48.24	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	5.0	$5.4M	222k	24.45	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	4.9	$5.3M	181k	29.41	View chart
Spdr Ser Tr Portfolio Short (SPSB)	4.7	$5.1M	169k	30.28	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	4.1	$4.5M	132k	34.28	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	3.9	$4.3M	158k	26.95	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.5	$3.8M	30k	128.20	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.2	$3.5M	35k	101.27	View chart
Apple (AAPL)	3.0	$3.3M	14k	233.00	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.7	$3.0M	36k	82.94	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.5	$2.8M	83k	33.23	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	2.5	$2.7M	72k	37.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.3	$2.5M	9.4k	263.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.1	$2.3M	12k	198.06	View chart
Duke Energy Corp Com New (DUK)	2.0	$2.2M	19k	115.30	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	2.0	$2.1M	89k	24.05	View chart
Microsoft Corporation (MSFT)	1.9	$2.1M	4.8k	430.28	View chart
Amazon (AMZN)	1.3	$1.4M	7.6k	186.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$1.2M	2.1k	576.82	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.0	$1.1M	41k	27.84	View chart
NVIDIA Corporation (NVDA)	1.0	$1.1M	8.7k	121.44	View chart
Tesla Motors (TSLA)	1.0	$1.0M	4.0k	261.63	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.9	$976k	27k	36.44	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$930k	16k	59.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$897k	1.8k	488.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$814k	4.7k	174.57	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$746k	15k	50.74	View chart
Johnson & Johnson (JNJ)	0.6	$679k	4.2k	162.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$644k	2.3k	283.16	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.6	$634k	6.3k	100.69	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.6	$629k	6.9k	91.06	View chart
Enbridge (ENB)	0.5	$600k	15k	40.61	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	0.5	$594k	10k	56.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$594k	2.5k	237.19	View chart
Procter & Gamble Company (PG)	0.5	$581k	3.4k	173.20	View chart
Coca-Cola Company (KO)	0.5	$580k	8.1k	71.86	View chart
UnitedHealth (UNH)	0.5	$499k	854.00	584.68	View chart
Visa Com Cl A (V)	0.5	$499k	1.8k	274.92	View chart
Waste Management (WM)	0.5	$498k	2.4k	207.60	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.4	$488k	14k	35.42	View chart
Norfolk Southern (NSC)	0.4	$464k	1.9k	248.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$455k	988.00	460.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$445k	2.7k	165.86	View chart
Exxon Mobil Corporation (XOM)	0.4	$443k	3.8k	117.22	View chart
Meta Platforms Cl A (META)	0.4	$430k	750.00	572.62	View chart
Lowe's Companies (LOW)	0.4	$422k	1.6k	270.83	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$419k	3.9k	108.64	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.4	$396k	9.6k	41.19	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$383k	4.0k	95.95	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$373k	3.5k	106.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$372k	6.0k	62.32	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$345k	899.00	384.12	View chart
FedEx Corporation (FDX)	0.3	$328k	1.2k	273.68	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.3	$324k	7.9k	40.78	View chart
Old Dominion Freight Line (ODFL)	0.3	$314k	1.6k	198.64	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$312k	2.4k	131.91	View chart
McDonald's Corporation (MCD)	0.3	$311k	1.0k	304.51	View chart
Caterpillar (CAT)	0.3	$306k	783.00	391.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$302k	1.8k	167.21	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$291k	822.00	353.48	View chart
United Rentals (URI)	0.3	$285k	352.00	809.73	View chart
Southern Company (SO)	0.3	$283k	3.1k	90.17	View chart
Nextera Energy (NEE)	0.2	$258k	3.0k	84.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$257k	1.4k	179.30	View chart
AFLAC Incorporated (AFL)	0.2	$247k	2.2k	111.80	View chart
Pepsi (PEP)	0.2	$247k	1.5k	170.07	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$244k	1.1k	220.05	View chart
Truist Financial Corp equities (TFC)	0.2	$241k	5.6k	42.77	View chart
JPMorgan Chase & Co. (JPM)	0.2	$240k	1.1k	210.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$236k	3.0k	78.05	View chart
Nrg Energy Com New (NRG)	0.2	$235k	2.6k	91.08	View chart
Veralto Corp Com Shs (VLTO)	0.2	$225k	2.0k	111.86	View chart
salesforce (CRM)	0.2	$220k	805.00	273.81	View chart
Adobe Systems Incorporated (ADBE)	0.2	$216k	418.00	517.78	View chart
Broadcom (AVGO)	0.2	$216k	1.3k	172.50	View chart
Netflix (NFLX)	0.2	$212k	299.00	709.27	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$210k	2.2k	93.85	View chart
Philip Morris International (PM)	0.2	$209k	1.7k	121.40	View chart
Ge Aerospace Com New (GE)	0.2	$207k	1.1k	188.49	View chart
Walt Disney Company (DIS)	0.2	$206k	2.1k	96.20	View chart
At&t (T)	0.2	$204k	9.3k	22.00	View chart
Flex Ord (FLEX)	0.2	$203k	6.1k	33.43	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$202k	2.1k	95.49	View chart
Oracle Corporation (ORCL)	0.2	$202k	1.2k	170.40	View chart

Past Filings by Cannon Wealth Management Services

SEC 13F filings are viewable for Cannon Wealth Management Services going back to 2024

Cannon Wealth Management Services 2024 Q3 filed Nov. 12, 2024

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