Cannon Advisors

Cannon Advisors as of Sept. 30, 2024

Portfolio Holdings for Cannon Advisors

Cannon Advisors holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $10M 21k 486.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $9.9M 17k 571.47
NVIDIA Corporation (NVDA) 6.0 $7.3M 60k 121.40
Apple (AAPL) 5.4 $6.6M 29k 227.79
Spdr Ser Tr Bloomberg Invt (FLRN) 5.0 $6.1M 198k 30.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $5.6M 31k 178.93
Alphabet Cap Stk Cl A (GOOGL) 3.8 $4.7M 29k 163.95
Microsoft Corporation (MSFT) 3.3 $4.0M 9.4k 428.04
Caterpillar (CAT) 3.0 $3.7M 9.5k 391.08
Amazon (AMZN) 3.0 $3.7M 20k 187.97
Cummins (CMI) 3.0 $3.7M 11k 326.40
Blackstone Group Inc Com Cl A (BX) 2.9 $3.6M 23k 154.94
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 2.7 $3.3M 37k 90.37
Mastercard Incorporated Cl A (MA) 2.4 $2.9M 5.9k 493.64
General Dynamics Corporation (GD) 2.2 $2.7M 9.0k 300.13
Lowe's Companies (LOW) 2.0 $2.4M 9.0k 267.14
Cigna Corp (CI) 2.0 $2.4M 6.9k 347.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $2.1M 42k 50.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $2.1M 33k 63.38
Ishares Tr Russell 2000 Etf (IWM) 1.7 $2.1M 9.6k 220.33
JPMorgan Chase & Co. (JPM) 1.7 $2.1M 9.8k 210.50
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.6 $1.9M 62k 30.82
Linde SHS (LIN) 1.5 $1.9M 3.9k 479.45
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $1.9M 19k 99.58
Ishares Tr National Mun Etf (MUB) 1.5 $1.8M 17k 108.70
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.5 $1.8M 37k 49.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $1.5M 31k 47.26
Ishares Tr Short Treas Bd (SHV) 1.2 $1.4M 13k 110.63
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $1.4M 23k 60.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.2M 10k 119.92
Meta Platforms Cl A (META) 0.9 $1.1M 1.9k 567.36
Monolithic Power Systems (MPWR) 0.6 $725k 784.00 924.99
Tractor Supply Company (TSCO) 0.6 $722k 2.5k 286.14
Innovator Etfs Trust Premium Inc 15 B (LOCT) 0.5 $639k 27k 23.90
Broadcom (AVGO) 0.5 $638k 3.7k 172.69
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $633k 6.3k 100.30
Advanced Micro Devices (AMD) 0.5 $594k 3.6k 164.35
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $561k 15k 38.44
Tesla Motors (TSLA) 0.5 $552k 2.1k 260.46
Novo-nordisk A S Adr (NVO) 0.4 $533k 4.4k 120.76
Nucor Corporation (NUE) 0.4 $501k 3.3k 150.13
Adams Express Company (ADX) 0.4 $479k 22k 21.39
State Street Corporation (STT) 0.4 $478k 5.4k 88.20
Johnson & Johnson (JNJ) 0.4 $454k 2.8k 161.40
Ishares Tr Exponential Tech (XT) 0.4 $451k 7.4k 60.96
UnitedHealth (UNH) 0.4 $439k 754.00 581.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $431k 4.3k 100.72
Agilent Technologies Inc C ommon (A) 0.3 $419k 2.8k 148.06
Chevron Corporation (CVX) 0.3 $407k 2.8k 145.49
Capitol Ser Tr Fairlead Tactica (TACK) 0.3 $378k 14k 28.07
Booking Holdings (BKNG) 0.3 $323k 76.00 4248.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $304k 664.00 457.47
ConocoPhillips (COP) 0.2 $301k 2.9k 104.72
Proshares Tr Bitcoin Etf (BITO) 0.2 $295k 15k 19.88
Copart (CPRT) 0.2 $283k 5.4k 52.06
Hubspot (HUBS) 0.2 $274k 512.00 536.00
O'reilly Automotive (ORLY) 0.2 $254k 222.00 1146.03
Abbvie (ABBV) 0.2 $254k 1.3k 194.79
Intuit (INTU) 0.2 $248k 401.00 619.03
Ishares Silver Tr Ishares (SLV) 0.2 $240k 8.3k 28.86
S&p Global (SPGI) 0.2 $239k 466.00 512.72
Thermo Fisher Scientific (TMO) 0.2 $234k 380.00 614.42
Qualcomm (QCOM) 0.2 $228k 1.3k 170.13
TJX Companies (TJX) 0.2 $222k 1.9k 117.50
Select Sector Spdr Tr Technology (XLK) 0.2 $219k 971.00 225.04
Adobe Systems Incorporated (ADBE) 0.2 $218k 422.00 515.48
Raytheon Technologies Corp (RTX) 0.2 $217k 1.8k 120.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $211k 1.2k 177.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $201k 351.00 573.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $175k 13k 13.68
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $70k 11k 6.40