Cannon Advisors

Cannon Advisors as of June 30, 2025

Portfolio Holdings for Cannon Advisors

Cannon Advisors holds 69 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $8.8M 16k 551.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $8.7M 14k 617.86
Spdr Series Trust Bloomberg Invt (FLRN) 6.4 $8.0M 259k 30.83
NVIDIA Corporation (NVDA) 4.7 $5.9M 37k 157.99
Apple (AAPL) 3.9 $4.8M 24k 205.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $4.5M 25k 181.76
Alphabet Cap Stk Cl A (GOOGL) 3.6 $4.4M 25k 176.23
Microsoft Corporation (MSFT) 3.3 $4.1M 8.2k 497.38
JPMorgan Chase & Co. (JPM) 3.1 $3.8M 13k 289.91
Amazon (AMZN) 3.1 $3.8M 17k 219.39
Blackstone Group Inc Com Cl A (BX) 3.0 $3.7M 25k 149.58
Caterpillar (CAT) 2.7 $3.4M 8.8k 388.21
Cummins (CMI) 2.7 $3.3M 10k 327.50
Cloudflare Cl A Com (NET) 2.6 $3.2M 17k 195.83
Vaneck Etf Trust Semiconductr Etf (SMH) 2.4 $2.9M 11k 278.88
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 2.3 $2.9M 57k 49.81
Mastercard Incorporated Cl A (MA) 2.3 $2.8M 5.1k 561.94
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.3 $2.8M 57k 49.82
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 2.0 $2.5M 26k 98.32
Ishares Tr Russell 2000 Etf (IWM) 2.0 $2.4M 11k 215.89
American Express Company (AXP) 1.9 $2.3M 7.2k 318.98
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.8 $2.3M 71k 32.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.3M 46k 49.52
Cigna Corp (CI) 1.6 $2.0M 6.1k 330.58
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $1.8M 19k 97.33
Ishares Tr National Mun Etf (MUB) 1.4 $1.8M 17k 104.51
Applovin Corp Com Cl A (APP) 1.3 $1.6M 4.6k 350.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $1.4M 21k 67.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $1.4M 11k 119.12
Meta Platforms Cl A (META) 1.0 $1.2M 1.7k 738.09
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.0 $1.2M 25k 49.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $1.1M 21k 52.11
Broadcom (AVGO) 0.8 $1.0M 3.7k 275.65
Qualcomm (QCOM) 0.8 $1.0M 6.3k 159.26
Ea Series Trust Strive Enhanced (BUXX) 0.7 $910k 45k 20.32
Visa Com Cl A (V) 0.6 $791k 2.2k 355.05
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $758k 7.6k 100.15
Innovator Etfs Trust Premium Inc 15 B (LOCT) 0.5 $673k 28k 23.83
State Street Corporation (STT) 0.5 $652k 6.1k 106.34
Costco Wholesale Corporation (COST) 0.5 $607k 613.00 989.94
Tesla Motors (TSLA) 0.5 $607k 1.9k 317.66
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $565k 14k 40.89
Adams Express Company (ADX) 0.4 $547k 25k 21.73
Proshares Tr Bitcoin Etf (BITO) 0.4 $545k 25k 21.51
Tractor Supply Company (TSCO) 0.4 $536k 10k 52.77
Monolithic Power Systems (MPWR) 0.4 $524k 717.00 731.38
Ishares Tr Exponential Tech (XT) 0.4 $501k 7.7k 65.29
Nxp Semiconductors N V (NXPI) 0.4 $493k 2.3k 218.49
General Dynamics Corporation (GD) 0.3 $408k 1.4k 291.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $395k 3.9k 100.69
United Rentals (URI) 0.3 $387k 514.00 753.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $387k 796.00 485.77
Nucor Corporation (NUE) 0.3 $367k 2.8k 129.54
Chevron Corporation (CVX) 0.3 $353k 2.5k 143.19
Johnson & Johnson (JNJ) 0.3 $352k 2.3k 152.75
Wal-Mart Stores (WMT) 0.3 $341k 3.5k 97.79
Nextera Energy (NEE) 0.2 $274k 3.9k 69.42
Novo-nordisk A S Adr (NVO) 0.2 $268k 3.9k 69.02
Agilent Technologies Inc C ommon (A) 0.2 $262k 2.2k 118.01
salesforce (CRM) 0.2 $262k 959.00 272.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $254k 4.2k 59.88
Capitol Ser Tr Fairlead Tactica (TACK) 0.2 $243k 8.6k 28.26
Abbvie (ABBV) 0.2 $242k 1.3k 185.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $240k 17k 13.87
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $218k 1.5k 144.92
Bank of America Corporation (BAC) 0.2 $217k 4.6k 47.32
Strategic Trust Running Gwth Etf (RUNN) 0.2 $215k 6.4k 33.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $202k 325.00 621.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $144k 20k 7.26