Cannon Wealth Management Services
Latest statistics and disclosures from Cannon Wealth Management Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, JCPB, CGUS, SPYV, PVAL, and represent 32.28% of Cannon Wealth Management Services's stock portfolio.
- Added to shares of these 10 stocks: PVAL, CGUS, JCPB, CGCB, VIG, AGG, AAPL, SCHF, VO, MINT.
- Started 2 new stock positions in WMT, SCHF.
- Reduced shares in these 10 stocks: FLHY, VTV, QGRO, IUSG, JPST, , QUAL, PEP, , SPYV.
- Sold out of its positions in ADBE, GEHC, IUSV, IUSG, QUAL, IEFA, NEE, PEP, VTV, VLTO.
- Cannon Wealth Management Services was a net buyer of stock by $5.1M.
- Cannon Wealth Management Services has $116M in assets under management (AUM), dropping by 6.14%.
- Central Index Key (CIK): 0002043725
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Portfolio Holdings for Cannon Wealth Management Services
Cannon Wealth Management Services holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 9.2 | $11M | 151k | 70.31 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 6.4 | $7.4M | +26% | 161k | 46.23 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 6.2 | $7.2M | +50% | 198k | 36.16 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.9 | $6.8M | -3% | 131k | 52.31 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 4.6 | $5.4M | +93% | 140k | 38.59 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 4.5 | $5.2M | +26% | 200k | 25.86 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 4.4 | $5.2M | +2% | 173k | 29.86 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 4.4 | $5.1M | -2% | 177k | 28.97 |
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| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 3.8 | $4.4M | -16% | 185k | 24.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.5 | $4.1M | +3% | 31k | 131.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $3.8M | +12% | 39k | 97.17 |
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| Apple (AAPL) | 3.1 | $3.6M | +10% | 16k | 228.01 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.0 | $3.5M | +7% | 39k | 89.45 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $2.9M | +12% | 11k | 274.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $2.8M | +18% | 14k | 201.68 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.1 | $2.4M | -8% | 76k | 31.44 |
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| Duke Energy Corp Com New (DUK) | 1.9 | $2.2M | 20k | 113.20 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 1.9 | $2.2M | +3% | 92k | 23.61 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.0M | +2% | 4.9k | 410.92 |
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| Amazon (AMZN) | 1.6 | $1.8M | 7.6k | 237.42 |
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| Tesla Motors (TSLA) | 1.4 | $1.6M | +3% | 4.1k | 383.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.3M | +2% | 2.1k | 600.78 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $1.1M | +24% | 20k | 58.56 |
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| NVIDIA Corporation (NVDA) | 0.8 | $955k | -6% | 8.2k | 116.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $929k | -2% | 1.8k | 517.98 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $926k | +46% | 9.2k | 100.33 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.8 | $907k | -19% | 33k | 27.41 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.8 | $895k | -8% | 25k | 36.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $762k | +23% | 3.1k | 246.63 |
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| Enbridge (ENB) | 0.6 | $639k | 15k | 42.92 |
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| Johnson & Johnson (JNJ) | 0.5 | $638k | 4.2k | 151.86 |
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| Principal Exchange Traded Us Mega Cp Etf (USMC) | 0.5 | $609k | -5% | 9.8k | 61.91 |
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| Visa Com Cl A (V) | 0.5 | $583k | -7% | 1.7k | 345.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $562k | +4% | 2.8k | 201.23 |
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| Procter & Gamble Company (PG) | 0.5 | $557k | 3.3k | 168.74 |
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| Meta Platforms Cl A (META) | 0.5 | $533k | 764.00 | 697.73 |
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| Waste Management (WM) | 0.5 | $530k | 2.4k | 223.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $518k | -23% | 1.7k | 296.42 |
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| Coca-Cola Company (KO) | 0.4 | $516k | 8.2k | 63.35 |
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| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.4 | $499k | +55% | 12k | 40.40 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.4 | $492k | 14k | 36.06 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $482k | -35% | 9.6k | 50.42 |
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| salesforce (CRM) | 0.4 | $465k | +70% | 1.4k | 339.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $453k | 975.00 | 464.61 |
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| Norfolk Southern (NSC) | 0.4 | $417k | -10% | 1.7k | 250.32 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $404k | 3.8k | 106.43 |
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| Lowe's Companies (LOW) | 0.3 | $402k | 1.6k | 256.53 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $399k | 9.4k | 42.24 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $388k | +4% | 3.7k | 105.78 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $380k | -6% | 3.5k | 107.09 |
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| UnitedHealth (UNH) | 0.3 | $378k | -19% | 689.00 | 548.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $326k | -10% | 1.6k | 202.64 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $322k | NEW | 17k | 19.11 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $309k | 1.2k | 266.85 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $302k | -21% | 3.1k | 96.54 |
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| McDonald's Corporation (MCD) | 0.3 | $301k | 1.0k | 290.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $300k | -5% | 779.00 | 385.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $299k | -19% | 722.00 | 414.01 |
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| Netflix (NFLX) | 0.3 | $295k | 301.00 | 978.94 |
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| Caterpillar (CAT) | 0.3 | $291k | +2% | 805.00 | 361.55 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $288k | 1.6k | 182.05 |
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| FedEx Corporation (FDX) | 0.2 | $283k | -4% | 1.1k | 247.34 |
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| Broadcom (AVGO) | 0.2 | $281k | +3% | 1.3k | 217.73 |
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| Nrg Energy Com New (NRG) | 0.2 | $265k | 2.6k | 102.66 |
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| Southern Company (SO) | 0.2 | $264k | 3.1k | 83.96 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $261k | 1.1k | 235.70 |
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| United Rentals (URI) | 0.2 | $260k | 352.00 | 738.21 |
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| Walt Disney Company (DIS) | 0.2 | $260k | +6% | 2.3k | 113.99 |
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| Ge Aerospace Com New (GE) | 0.2 | $256k | +14% | 1.3k | 204.03 |
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| Philip Morris International (PM) | 0.2 | $242k | +7% | 1.9k | 130.39 |
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| Truist Financial Corp equities (TFC) | 0.2 | $235k | -10% | 5.0k | 46.89 |
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| Wal-Mart Stores (WMT) | 0.2 | $232k | NEW | 2.3k | 99.54 |
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| AFLAC Incorporated (AFL) | 0.2 | $229k | -3% | 2.1k | 106.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $228k | -40% | 3.6k | 63.91 |
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| At&t (T) | 0.2 | $222k | 9.1k | 24.25 |
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| Flex Ord (FLEX) | 0.2 | $207k | -15% | 5.1k | 40.50 |
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| Oracle Corporation (ORCL) | 0.2 | $201k | 1.2k | 168.60 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 0.2 | $200k | -72% | 1.9k | 105.40 |
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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 Q4 filed Feb. 4, 2025
- Cannon Wealth Management Services 2024 Q3 filed Nov. 12, 2024