Cannon Wealth Management Services

Cannon Wealth Management Services as of June 30, 2025

Portfolio Holdings for Cannon Wealth Management Services

Cannon Wealth Management Services holds 80 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
Spdr Series Trust Portfolio S&p500 (SPLG) 9.7 $12M 163k 72.69
Capital Group Core Equity Et Shs Creation Uni (CGUS) 6.7 $8.2M 223k 36.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.6 $8.1M 171k 47.06
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 5.8 $7.1M 135k 52.34
Putnam Etf Trust Focused Lar Cap (PVAL) 5.2 $6.4M 159k 40.23
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 4.6 $5.7M 215k 26.30
Spdr Series Trust Portfolio Sh Tsr (SPTS) 4.5 $5.6M 190k 29.29
Spdr Series Trust Portfolio Short (SPSB) 4.4 $5.4M 180k 30.19
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $4.5M 34k 133.31
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $4.2M 42k 99.20
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.4 $4.2M 44k 95.32
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $3.4M 17k 204.67
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $3.4M 12k 279.83
Apple (AAPL) 2.6 $3.1M 15k 205.17
Microsoft Corporation (MSFT) 1.9 $2.3M 4.7k 497.41
Duke Energy Corp Com New (DUK) 1.9 $2.3M 20k 118.00
Spdr Series Trust Portfli High Yld (SPHY) 1.9 $2.3M 96k 23.80
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $2.0M 67k 30.68
Amazon (AMZN) 1.4 $1.7M 7.9k 219.39
NVIDIA Corporation (NVDA) 1.1 $1.4M 8.8k 157.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.4M 63k 22.10
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.3M 2.1k 620.88
Tesla Motors (TSLA) 1.1 $1.3M 4.1k 317.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.3M 22k 56.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.2M 12k 100.53
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.8 $974k 35k 27.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $948k 1.7k 551.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $889k 23k 39.49
Vanguard Index Fds Small Cp Etf (VB) 0.7 $874k 3.7k 237.01
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.6 $752k 19k 40.66
Enbridge (ENB) 0.5 $672k 15k 45.32
At&t (T) 0.5 $630k 22k 28.94
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.5 $606k 9.7k 62.56
Johnson & Johnson (JNJ) 0.5 $584k 3.8k 152.76
Meta Platforms Cl A (META) 0.5 $578k 783.00 738.35
Visa Com Cl A (V) 0.5 $575k 1.6k 355.10
Coca-Cola Company (KO) 0.5 $575k 8.1k 70.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $542k 3.1k 176.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $531k 1.7k 303.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $498k 13k 37.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $488k 9.6k 50.68
Exxon Mobil Corporation (XOM) 0.4 $453k 4.2k 107.80
Ishares Tr National Mun Etf (MUB) 0.4 $451k 4.3k 104.47
Broadcom (AVGO) 0.4 $448k 1.6k 275.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $438k 4.1k 106.33
Procter & Gamble Company (PG) 0.3 $425k 2.7k 159.32
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.3 $415k 17k 24.35
Tortoise Capital Series Trus Energy Fd (TNGY) 0.3 $407k 44k 9.17
Nrg Energy Com New (NRG) 0.3 $398k 2.5k 160.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $398k 9.4k 42.55
Netflix (NFLX) 0.3 $398k 297.00 1339.13
Norfolk Southern (NSC) 0.3 $389k 1.5k 255.97
Waste Management (WM) 0.3 $378k 1.7k 228.82
Lowe's Companies (LOW) 0.3 $365k 1.6k 221.85
Progressive Corporation (PGR) 0.3 $345k 1.3k 266.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $343k 705.00 485.77
JPMorgan Chase & Co. (JPM) 0.3 $338k 1.2k 289.82
Philip Morris International (PM) 0.3 $335k 1.8k 182.13
Vanguard Index Fds Growth Etf (VUG) 0.3 $317k 722.00 438.30
Caterpillar (CAT) 0.3 $311k 802.00 388.21
Ge Aerospace Com New (GE) 0.3 $308k 1.2k 257.28
McDonald's Corporation (MCD) 0.2 $305k 1.0k 292.17
Vanguard Wellington Us Quality (VFQY) 0.2 $281k 2.0k 143.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $280k 1.6k 177.39
salesforce (CRM) 0.2 $266k 976.00 272.61
United Rentals (URI) 0.2 $265k 352.00 753.40
Southern Company (SO) 0.2 $263k 2.9k 91.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $259k 2.8k 91.10
Walt Disney Company (DIS) 0.2 $258k 2.1k 123.99
Wal-Mart Stores (WMT) 0.2 $248k 2.5k 97.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $245k 995.00 246.51
FedEx Corporation (FDX) 0.2 $244k 1.1k 227.31
Truist Financial Corp equities (TFC) 0.2 $239k 5.6k 42.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $221k 3.6k 62.01
Oracle Corporation (ORCL) 0.2 $211k 966.00 218.63
Old Dominion Freight Line (ODFL) 0.2 $207k 1.3k 162.30
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $207k 1.9k 109.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $203k 1.4k 150.44
Cisco Systems (CSCO) 0.2 $203k 2.9k 69.39
Blue Ridge Bank (BRBS) 0.0 $36k 10k 3.59