Cannon Wealth Management Services

Cannon Wealth Management Services as of Dec. 31, 2024

Portfolio Holdings for Cannon Wealth Management Services

Cannon Wealth Management Services holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.2 $11M 151k 70.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.4 $7.4M 161k 46.23
Capital Group Core Equity Et Shs Creation Uni (CGUS) 6.2 $7.2M 198k 36.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.9 $6.8M 131k 52.31
Putnam Etf Trust Focused Lar Cap (PVAL) 4.6 $5.4M 140k 38.59
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 4.5 $5.2M 200k 25.86
Spdr Ser Tr Portfolio Short (SPSB) 4.4 $5.2M 173k 29.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.4 $5.1M 177k 28.97
Franklin Templeton Etf Tr High Yield Corp (FLHY) 3.8 $4.4M 185k 24.00
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $4.1M 31k 131.91
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $3.8M 39k 97.17
Apple (AAPL) 3.1 $3.6M 16k 228.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $3.5M 39k 89.45
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $2.9M 11k 274.62
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $2.8M 14k 201.68
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $2.4M 76k 31.44
Duke Energy Corp Com New (DUK) 1.9 $2.2M 20k 113.20
Spdr Ser Tr Portfli High Yld (SPHY) 1.9 $2.2M 92k 23.61
Microsoft Corporation (MSFT) 1.7 $2.0M 4.9k 410.92
Amazon (AMZN) 1.6 $1.8M 7.6k 237.42
Tesla Motors (TSLA) 1.4 $1.6M 4.1k 383.68
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.3M 2.1k 600.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.1M 20k 58.56
NVIDIA Corporation (NVDA) 0.8 $955k 8.2k 116.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $929k 1.8k 517.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $926k 9.2k 100.33
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.8 $907k 33k 27.41
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $895k 25k 36.58
Vanguard Index Fds Small Cp Etf (VB) 0.7 $762k 3.1k 246.63
Enbridge (ENB) 0.6 $639k 15k 42.92
Johnson & Johnson (JNJ) 0.5 $638k 4.2k 151.86
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.5 $609k 9.8k 61.91
Visa Com Cl A (V) 0.5 $583k 1.7k 345.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $562k 2.8k 201.23
Procter & Gamble Company (PG) 0.5 $557k 3.3k 168.74
Meta Platforms Cl A (META) 0.5 $533k 764.00 697.73
Waste Management (WM) 0.5 $530k 2.4k 223.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $518k 1.7k 296.42
Coca-Cola Company (KO) 0.4 $516k 8.2k 63.35
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $499k 12k 40.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $492k 14k 36.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $482k 9.6k 50.42
salesforce (CRM) 0.4 $465k 1.4k 339.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $453k 975.00 464.61
Norfolk Southern (NSC) 0.4 $417k 1.7k 250.32
Ishares Tr National Mun Etf (MUB) 0.3 $404k 3.8k 106.43
Lowe's Companies (LOW) 0.3 $402k 1.6k 256.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $399k 9.4k 42.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $388k 3.7k 105.78
Exxon Mobil Corporation (XOM) 0.3 $380k 3.5k 107.09
UnitedHealth (UNH) 0.3 $378k 689.00 548.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $326k 1.6k 202.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $322k 17k 19.11
JPMorgan Chase & Co. (JPM) 0.3 $309k 1.2k 266.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $302k 3.1k 96.54
McDonald's Corporation (MCD) 0.3 $301k 1.0k 290.05
Accenture Plc Ireland Shs Class A (ACN) 0.3 $300k 779.00 385.21
Vanguard Index Fds Growth Etf (VUG) 0.3 $299k 722.00 414.01
Netflix (NFLX) 0.3 $295k 301.00 978.94
Caterpillar (CAT) 0.3 $291k 805.00 361.55
Old Dominion Freight Line (ODFL) 0.2 $288k 1.6k 182.05
FedEx Corporation (FDX) 0.2 $283k 1.1k 247.34
Broadcom (AVGO) 0.2 $281k 1.3k 217.73
Nrg Energy Com New (NRG) 0.2 $265k 2.6k 102.66
Southern Company (SO) 0.2 $264k 3.1k 83.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $261k 1.1k 235.70
United Rentals (URI) 0.2 $260k 352.00 738.21
Walt Disney Company (DIS) 0.2 $260k 2.3k 113.99
Ge Aerospace Com New (GE) 0.2 $256k 1.3k 204.03
Philip Morris International (PM) 0.2 $242k 1.9k 130.39
Truist Financial Corp equities (TFC) 0.2 $235k 5.0k 46.89
Wal-Mart Stores (WMT) 0.2 $232k 2.3k 99.54
AFLAC Incorporated (AFL) 0.2 $229k 2.1k 106.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $228k 3.6k 63.91
At&t (T) 0.2 $222k 9.1k 24.25
Flex Ord (FLEX) 0.2 $207k 5.1k 40.50
Oracle Corporation (ORCL) 0.2 $201k 1.2k 168.60
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $200k 1.9k 105.40