Cannon Wealth Management Services

Cannon Wealth Management Services as of Sept. 30, 2024

Portfolio Holdings for Cannon Wealth Management Services

Cannon Wealth Management Services holds 86 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.5 $10M 153k 67.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.5 $7.1M 135k 52.86
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.6 $6.1M 127k 48.24
Franklin Templeton Etf Tr High Yield Corp (FLHY) 5.0 $5.4M 222k 24.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.9 $5.3M 181k 29.41
Spdr Ser Tr Portfolio Short (SPSB) 4.7 $5.1M 169k 30.28
Capital Group Core Equity Et Shs Creation Uni (CGUS) 4.1 $4.5M 132k 34.28
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 3.9 $4.3M 158k 26.95
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $3.8M 30k 128.20
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $3.5M 35k 101.27
Apple (AAPL) 3.0 $3.3M 14k 233.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $3.0M 36k 82.94
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $2.8M 83k 33.23
Putnam Etf Trust Focused Lar Cap (PVAL) 2.5 $2.7M 72k 37.94
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $2.5M 9.4k 263.83
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $2.3M 12k 198.06
Duke Energy Corp Com New (DUK) 2.0 $2.2M 19k 115.30
Spdr Ser Tr Portfli High Yld (SPHY) 2.0 $2.1M 89k 24.05
Microsoft Corporation (MSFT) 1.9 $2.1M 4.8k 430.28
Amazon (AMZN) 1.3 $1.4M 7.6k 186.33
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.2M 2.1k 576.82
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.0 $1.1M 41k 27.84
NVIDIA Corporation (NVDA) 1.0 $1.1M 8.7k 121.44
Tesla Motors (TSLA) 1.0 $1.0M 4.0k 261.63
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $976k 27k 36.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $930k 16k 59.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $897k 1.8k 488.18
Vanguard Index Fds Value Etf (VTV) 0.7 $814k 4.7k 174.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $746k 15k 50.74
Johnson & Johnson (JNJ) 0.6 $679k 4.2k 162.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $644k 2.3k 283.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $634k 6.3k 100.69
American Centy Etf Tr Us Quality Grow (QGRO) 0.6 $629k 6.9k 91.06
Enbridge (ENB) 0.5 $600k 15k 40.61
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.5 $594k 10k 56.99
Vanguard Index Fds Small Cp Etf (VB) 0.5 $594k 2.5k 237.19
Procter & Gamble Company (PG) 0.5 $581k 3.4k 173.20
Coca-Cola Company (KO) 0.5 $580k 8.1k 71.86
UnitedHealth (UNH) 0.5 $499k 854.00 584.68
Visa Com Cl A (V) 0.5 $499k 1.8k 274.92
Waste Management (WM) 0.5 $498k 2.4k 207.60
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $488k 14k 35.42
Norfolk Southern (NSC) 0.4 $464k 1.9k 248.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $455k 988.00 460.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $445k 2.7k 165.86
Exxon Mobil Corporation (XOM) 0.4 $443k 3.8k 117.22
Meta Platforms Cl A (META) 0.4 $430k 750.00 572.62
Lowe's Companies (LOW) 0.4 $422k 1.6k 270.83
Ishares Tr National Mun Etf (MUB) 0.4 $419k 3.9k 108.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $396k 9.6k 41.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $383k 4.0k 95.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $373k 3.5k 106.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $372k 6.0k 62.32
Vanguard Index Fds Growth Etf (VUG) 0.3 $345k 899.00 384.12
FedEx Corporation (FDX) 0.3 $328k 1.2k 273.68
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $324k 7.9k 40.78
Old Dominion Freight Line (ODFL) 0.3 $314k 1.6k 198.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $312k 2.4k 131.91
McDonald's Corporation (MCD) 0.3 $311k 1.0k 304.51
Caterpillar (CAT) 0.3 $306k 783.00 391.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $302k 1.8k 167.21
Accenture Plc Ireland Shs Class A (ACN) 0.3 $291k 822.00 353.48
United Rentals (URI) 0.3 $285k 352.00 809.73
Southern Company (SO) 0.3 $283k 3.1k 90.17
Nextera Energy (NEE) 0.2 $258k 3.0k 84.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $257k 1.4k 179.30
AFLAC Incorporated (AFL) 0.2 $247k 2.2k 111.80
Pepsi (PEP) 0.2 $247k 1.5k 170.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $244k 1.1k 220.05
Truist Financial Corp equities (TFC) 0.2 $241k 5.6k 42.77
JPMorgan Chase & Co. (JPM) 0.2 $240k 1.1k 210.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $236k 3.0k 78.05
Nrg Energy Com New (NRG) 0.2 $235k 2.6k 91.08
Veralto Corp Com Shs (VLTO) 0.2 $225k 2.0k 111.86
salesforce (CRM) 0.2 $220k 805.00 273.81
Adobe Systems Incorporated (ADBE) 0.2 $216k 418.00 517.78
Broadcom (AVGO) 0.2 $216k 1.3k 172.50
Netflix (NFLX) 0.2 $212k 299.00 709.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $210k 2.2k 93.85
Philip Morris International (PM) 0.2 $209k 1.7k 121.40
Ge Aerospace Com New (GE) 0.2 $207k 1.1k 188.49
Walt Disney Company (DIS) 0.2 $206k 2.1k 96.20
At&t (T) 0.2 $204k 9.3k 22.00
Flex Ord (FLEX) 0.2 $203k 6.1k 33.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $202k 2.1k 95.49
Oracle Corporation (ORCL) 0.2 $202k 1.2k 170.40