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 33.51% of Cannon Wealth Management Services's stock portfolio.
- Added to shares of these 10 stocks: SPLG, SCHF, VIG, CGUS, PGR, T, PVAL, SPYG, VO, CGCB.
- Started 3 new stock positions in PGR, PEP, BRBS.
- Reduced shares in these 10 stocks: FLHY, ODFL, AFL, , , QGRO, PFF, MSFT, BRK.B, WM.
- Sold out of its positions in AFL, QGRO, ODFL, ORCL, FLEX.
- Cannon Wealth Management Services was a net buyer of stock by $382k.
- Cannon Wealth Management Services has $112M in assets under management (AUM), dropping by -3.45%.
- Central Index Key (CIK): 0002043725
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Portfolio Holdings for Cannon Wealth Management Services
Cannon Wealth Management Services holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 9.5 | $11M | +6% | 161k | 66.02 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 6.9 | $7.7M | +2% | 165k | 46.53 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 6.2 | $7.0M | +5% | 210k | 33.34 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.0 | $6.7M | +3% | 135k | 49.46 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 4.9 | $5.5M | +6% | 149k | 37.23 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 4.9 | $5.5M | +4% | 209k | 26.13 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 4.7 | $5.3M | +2% | 181k | 29.21 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 4.7 | $5.3M | +2% | 176k | 29.99 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $4.1M | +5% | 33k | 125.24 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $4.0M | +3% | 41k | 98.17 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.2 | $3.5M | +8% | 42k | 83.58 |
|
| Apple (AAPL) | 2.8 | $3.1M | 16k | 196.25 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $3.1M | +15% | 16k | 192.00 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $3.0M | +10% | 12k | 260.40 |
|
| Duke Energy Corp Com New (DUK) | 2.3 | $2.6M | +7% | 21k | 122.60 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.9 | $2.2M | 94k | 23.17 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $2.1M | -7% | 70k | 30.14 |
|
| Microsoft Corporation (MSFT) | 1.7 | $2.0M | -7% | 4.5k | 433.34 |
|
| Amazon (AMZN) | 1.3 | $1.5M | 7.8k | 188.71 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $1.2M | +13% | 22k | 55.68 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.2M | 2.1k | 563.68 |
|
|
| Tesla Motors (TSLA) | 1.0 | $1.1M | -2% | 4.0k | 276.22 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.9 | $981k | +9% | 36k | 26.99 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $968k | +4% | 9.7k | 100.14 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $962k | 8.2k | 117.06 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $944k | +168% | 45k | 20.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $868k | 1.8k | 483.35 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.7 | $818k | -5% | 23k | 35.41 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $802k | +17% | 3.6k | 220.01 |
|
| Enbridge (ENB) | 0.7 | $798k | +14% | 17k | 46.69 |
|
| Johnson & Johnson (JNJ) | 0.6 | $665k | 4.2k | 157.31 |
|
|
| At&t (T) | 0.5 | $612k | +137% | 22k | 28.10 |
|
| Coca-Cola Company (KO) | 0.5 | $587k | 8.1k | 72.40 |
|
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.5 | $583k | +16% | 14k | 40.51 |
|
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 0.5 | $557k | 9.7k | 57.38 |
|
|
| Visa Com Cl A (V) | 0.5 | $546k | -7% | 1.6k | 349.87 |
|
| Procter & Gamble Company (PG) | 0.5 | $515k | -2% | 3.2k | 159.30 |
|
| Waste Management (WM) | 0.5 | $504k | -9% | 2.1k | 235.51 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $489k | 9.7k | 50.47 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $482k | 1.7k | 276.13 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.4 | $480k | -3% | 13k | 36.65 |
|
| Meta Platforms Cl A (META) | 0.4 | $466k | +2% | 781.00 | 597.02 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $445k | +12% | 4.3k | 104.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $438k | +3% | 2.9k | 151.38 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $436k | +17% | 4.2k | 104.61 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $432k | +11% | 4.1k | 105.45 |
|
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.4 | $403k | -90% | 17k | 23.64 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $381k | 9.4k | 40.37 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $373k | -26% | 719.00 | 518.22 |
|
| Progressive Corporation (PGR) | 0.3 | $370k | NEW | 1.3k | 286.38 |
|
| Broadcom (AVGO) | 0.3 | $357k | +34% | 1.7k | 204.81 |
|
| salesforce (CRM) | 0.3 | $353k | -7% | 1.3k | 278.17 |
|
| Lowe's Companies (LOW) | 0.3 | $347k | 1.6k | 223.48 |
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| Netflix (NFLX) | 0.3 | $343k | 297.00 | 1155.41 |
|
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| Norfolk Southern (NSC) | 0.3 | $334k | -8% | 1.5k | 219.98 |
|
| McDonald's Corporation (MCD) | 0.3 | $332k | 1.0k | 318.13 |
|
|
| Philip Morris International (PM) | 0.3 | $322k | 1.8k | 175.36 |
|
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| Nrg Energy Com New (NRG) | 0.3 | $307k | 2.6k | 118.65 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $290k | 1.2k | 249.31 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $278k | 722.00 | 384.58 |
|
|
| Southern Company (SO) | 0.2 | $264k | -8% | 2.9k | 92.13 |
|
| Caterpillar (CAT) | 0.2 | $256k | 799.00 | 320.29 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $255k | -3% | 1.2k | 209.83 |
|
| UnitedHealth (UNH) | 0.2 | $254k | -5% | 649.00 | 391.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $240k | -2% | 1.6k | 152.80 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $240k | -9% | 2.8k | 84.53 |
|
| FedEx Corporation (FDX) | 0.2 | $238k | -3% | 1.1k | 215.56 |
|
| United Rentals (URI) | 0.2 | $229k | 352.00 | 651.75 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $229k | 2.3k | 98.83 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $229k | -4% | 747.00 | 306.09 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $216k | -10% | 995.00 | 217.05 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $215k | +10% | 5.6k | 38.71 |
|
| Walt Disney Company (DIS) | 0.2 | $213k | -8% | 2.1k | 102.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $207k | 3.6k | 58.24 |
|
|
| Pepsi (PEP) | 0.2 | $201k | NEW | 1.5k | 131.89 |
|
| Blue Ridge Bank (BRBS) | 0.0 | $35k | NEW | 10k | 3.49 |
|
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 2025 Q1 filed May 8, 2025
- Cannon Wealth Management Services 2024 Q4 filed Feb. 4, 2025
- Cannon Wealth Management Services 2024 Q3 filed Nov. 12, 2024