Cannon Wealth Management Services

Cannon Wealth Management Services as of March 31, 2025

Portfolio Holdings for Cannon Wealth Management Services

Cannon Wealth Management Services holds 76 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.5 $11M 161k 66.02
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.9 $7.7M 165k 46.53
Capital Group Core Equity Et Shs Creation Uni (CGUS) 6.2 $7.0M 210k 33.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.0 $6.7M 135k 49.46
Putnam Etf Trust Focused Lar Cap (PVAL) 4.9 $5.5M 149k 37.23
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 4.9 $5.5M 209k 26.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.7 $5.3M 181k 29.21
Spdr Ser Tr Portfolio Short (SPSB) 4.7 $5.3M 176k 29.99
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $4.1M 33k 125.24
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $4.0M 41k 98.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.2 $3.5M 42k 83.58
Apple (AAPL) 2.8 $3.1M 16k 196.25
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $3.1M 16k 192.00
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $3.0M 12k 260.40
Duke Energy Corp Com New (DUK) 2.3 $2.6M 21k 122.60
Spdr Ser Tr Portfli High Yld (SPHY) 1.9 $2.2M 94k 23.17
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $2.1M 70k 30.14
Microsoft Corporation (MSFT) 1.7 $2.0M 4.5k 433.34
Amazon (AMZN) 1.3 $1.5M 7.8k 188.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.2M 22k 55.68
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.2M 2.1k 563.68
Tesla Motors (TSLA) 1.0 $1.1M 4.0k 276.22
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.9 $981k 36k 26.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $968k 9.7k 100.14
NVIDIA Corporation (NVDA) 0.9 $962k 8.2k 117.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $944k 45k 20.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $868k 1.8k 483.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $818k 23k 35.41
Vanguard Index Fds Small Cp Etf (VB) 0.7 $802k 3.6k 220.01
Enbridge (ENB) 0.7 $798k 17k 46.69
Johnson & Johnson (JNJ) 0.6 $665k 4.2k 157.31
At&t (T) 0.5 $612k 22k 28.10
Coca-Cola Company (KO) 0.5 $587k 8.1k 72.40
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $583k 14k 40.51
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.5 $557k 9.7k 57.38
Visa Com Cl A (V) 0.5 $546k 1.6k 349.87
Procter & Gamble Company (PG) 0.5 $515k 3.2k 159.30
Waste Management (WM) 0.5 $504k 2.1k 235.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $489k 9.7k 50.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $482k 1.7k 276.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $480k 13k 36.65
Meta Platforms Cl A (META) 0.4 $466k 781.00 597.02
Ishares Tr National Mun Etf (MUB) 0.4 $445k 4.3k 104.53
Alphabet Cap Stk Cl A (GOOGL) 0.4 $438k 2.9k 151.38
Exxon Mobil Corporation (XOM) 0.4 $436k 4.2k 104.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $432k 4.1k 105.45
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.4 $403k 17k 23.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $381k 9.4k 40.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $373k 719.00 518.22
Progressive Corporation (PGR) 0.3 $370k 1.3k 286.38
Broadcom (AVGO) 0.3 $357k 1.7k 204.81
salesforce (CRM) 0.3 $353k 1.3k 278.17
Lowe's Companies (LOW) 0.3 $347k 1.6k 223.48
Netflix (NFLX) 0.3 $343k 297.00 1155.41
Norfolk Southern (NSC) 0.3 $334k 1.5k 219.98
McDonald's Corporation (MCD) 0.3 $332k 1.0k 318.13
Philip Morris International (PM) 0.3 $322k 1.8k 175.36
Nrg Energy Com New (NRG) 0.3 $307k 2.6k 118.65
JPMorgan Chase & Co. (JPM) 0.3 $290k 1.2k 249.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $278k 722.00 384.58
Southern Company (SO) 0.2 $264k 2.9k 92.13
Caterpillar (CAT) 0.2 $256k 799.00 320.29
Ge Aerospace Com New (GE) 0.2 $255k 1.2k 209.83
UnitedHealth (UNH) 0.2 $254k 649.00 391.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $240k 1.6k 152.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $240k 2.8k 84.53
FedEx Corporation (FDX) 0.2 $238k 1.1k 215.56
United Rentals (URI) 0.2 $229k 352.00 651.75
Wal-Mart Stores (WMT) 0.2 $229k 2.3k 98.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $229k 747.00 306.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $216k 995.00 217.05
Truist Financial Corp equities (TFC) 0.2 $215k 5.6k 38.71
Walt Disney Company (DIS) 0.2 $213k 2.1k 102.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $207k 3.6k 58.24
Pepsi (PEP) 0.2 $201k 1.5k 131.89
Blue Ridge Bank (BRBS) 0.0 $35k 10k 3.49