Cannon Advisors

Cannon Advisors as of March 31, 2025

Portfolio Holdings for Cannon Advisors

Cannon Advisors holds 60 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.0 $9.8M 21k 468.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $9.5M 17k 559.39
Spdr Ser Tr Bloomberg Invt (FLRN) 7.2 $7.8M 254k 30.82
NVIDIA Corporation (NVDA) 5.5 $6.0M 55k 108.38
Apple (AAPL) 4.9 $5.4M 24k 222.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $4.3M 25k 173.23
Alphabet Cap Stk Cl A (GOOGL) 3.5 $3.8M 25k 154.64
Amazon (AMZN) 3.3 $3.6M 19k 190.26
Cummins (CMI) 3.0 $3.3M 10k 313.44
Blackstone Group Inc Com Cl A (BX) 2.9 $3.2M 23k 139.78
JPMorgan Chase & Co. (JPM) 2.9 $3.2M 13k 245.30
Microsoft Corporation (MSFT) 2.9 $3.1M 8.4k 375.37
Caterpillar (CAT) 2.7 $2.9M 8.9k 329.80
Mastercard Incorporated Cl A (MA) 2.6 $2.9M 5.2k 548.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $2.1M 44k 48.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $2.1M 35k 60.66
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.0 $2.1M 68k 31.38
Cigna Corp (CI) 1.9 $2.1M 6.3k 329.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.9 $2.1M 24k 87.19
Ishares Tr Russell 2000 Etf (IWM) 1.9 $2.0M 10k 199.49
Lowe's Companies (LOW) 1.9 $2.0M 8.6k 233.23
Ishares Tr National Mun Etf (MUB) 1.6 $1.8M 17k 105.44
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.6 $1.8M 18k 96.77
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 1.5 $1.6M 35k 46.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.5 $1.6M 35k 46.02
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 1.5 $1.6M 36k 44.60
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.4 $1.5M 31k 49.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $1.2M 11k 118.13
Meta Platforms Cl A (META) 0.9 $957k 1.7k 576.36
Ea Series Trust Strive Enhanced (BUXX) 0.8 $903k 44k 20.31
Visa Com Cl A (V) 0.7 $806k 2.3k 350.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $796k 7.9k 100.18
Innovator Etfs Trust Premium Inc 15 B (LOCT) 0.6 $653k 28k 23.67
Broadcom (AVGO) 0.6 $614k 3.7k 167.43
Tractor Supply Company (TSCO) 0.5 $596k 11k 55.10
State Street Corporation (STT) 0.5 $564k 6.3k 89.53
General Dynamics Corporation (GD) 0.5 $548k 2.0k 272.58
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $538k 14k 38.41
Tesla Motors (TSLA) 0.5 $491k 1.9k 259.16
Adams Express Company (ADX) 0.4 $460k 24k 18.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $456k 856.00 532.58
Monolithic Power Systems (MPWR) 0.4 $443k 764.00 579.98
Proshares Tr Bitcoin Etf (BITO) 0.4 $429k 23k 18.32
Johnson & Johnson (JNJ) 0.4 $402k 2.4k 165.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $395k 3.9k 100.67
Chevron Corporation (CVX) 0.3 $378k 2.3k 167.29
Nucor Corporation (NUE) 0.3 $360k 3.0k 120.34
Ishares Tr Exponential Tech (XT) 0.3 $339k 5.9k 57.56
Agilent Technologies Inc C ommon (A) 0.3 $331k 2.8k 116.98
United Rentals (URI) 0.3 $298k 476.00 626.70
Hubspot (HUBS) 0.3 $274k 480.00 571.29
Novo-nordisk A S Adr (NVO) 0.3 $274k 3.9k 69.44
Abbvie (ABBV) 0.2 $269k 1.3k 209.52
Vale S A Sponsored Ads (VALE) 0.2 $267k 27k 9.98
Capitol Ser Tr Fairlead Tactica (TACK) 0.2 $261k 9.6k 27.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $256k 4.3k 59.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $224k 17k 13.21
UnitedHealth (UNH) 0.2 $202k 385.00 523.75
Strategic Trust Running Gwth Etf (RUNN) 0.2 $200k 6.2k 32.43
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $136k 19k 7.05