Cannon Wealth Management Services

Cannon Wealth Management Services as of Sept. 30, 2025

Portfolio Holdings for Cannon Wealth Management Services

Cannon Wealth Management Services holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPYM) 9.7 $13M 163k 78.34
Capital Group Core Equity Et Shs Creation Uni (CGUS) 6.9 $9.1M 230k 39.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.7 $8.9M 187k 47.55
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 5.6 $7.4M 134k 55.33
Putnam Etf Trust Focused Lar Cap (PVAL) 5.2 $6.9M 161k 42.72
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 4.5 $6.0M 224k 26.58
Spdr Series Trust Portfolio Sh Tsr (SPTS) 4.1 $5.4M 183k 29.32
Spdr Series Trust Portfolio Short (SPSB) 3.9 $5.1M 169k 30.29
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.7 $4.9M 47k 104.51
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $4.8M 34k 140.95
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $4.3M 43k 100.25
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $3.7M 17k 215.79
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $3.6M 12k 293.73
Apple (AAPL) 2.7 $3.6M 14k 254.63
Duke Energy Corp Com New (DUK) 1.8 $2.4M 20k 123.75
Microsoft Corporation (MSFT) 1.8 $2.4M 4.6k 517.96
Spdr Series Trust Portfli High Yld (SPHY) 1.8 $2.3M 98k 23.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $2.1M 90k 23.28
Tesla Motors (TSLA) 1.4 $1.8M 4.1k 444.72
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $1.8M 57k 31.62
Amazon (AMZN) 1.3 $1.7M 7.8k 219.57
NVIDIA Corporation (NVDA) 1.2 $1.6M 8.6k 186.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.6M 16k 100.69
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 2.1k 669.37
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.8 $1.1M 28k 40.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.1M 20k 57.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.0M 1.7k 600.50
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.0M 3.9k 254.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $877k 21k 42.03
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $813k 29k 27.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $762k 3.1k 243.10
Enbridge (ENB) 0.6 $748k 15k 50.46
Johnson & Johnson (JNJ) 0.5 $697k 3.8k 185.43
Vanguard Wellington Us Quality (VFQY) 0.5 $675k 4.5k 150.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $672k 13k 50.73
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.5 $659k 9.7k 68.17
Meta Platforms Cl A (META) 0.4 $578k 787.00 734.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $573k 1.7k 328.21
At&t (T) 0.4 $558k 20k 28.24
Coca-Cola Company (KO) 0.4 $543k 8.2k 66.32
Visa Com Cl A (V) 0.4 $533k 1.6k 341.46
Trust For Professional Man Convergence Lng (CLSE) 0.4 $521k 20k 26.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $519k 13k 39.61
Exxon Mobil Corporation (XOM) 0.4 $486k 4.3k 112.75
Broadcom (AVGO) 0.4 $484k 1.5k 329.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $480k 4.5k 106.77
Ishares Tr National Mun Etf (MUB) 0.4 $471k 4.4k 106.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $417k 9.4k 44.57
Norfolk Southern (NSC) 0.3 $416k 1.4k 300.41
Lowe's Companies (LOW) 0.3 $414k 1.6k 251.33
Nrg Energy Com New (NRG) 0.3 $407k 2.5k 161.92
Tortoise Capital Series Trus Energy Fd (TNGY) 0.3 $398k 44k 9.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $385k 1.6k 243.55
Caterpillar (CAT) 0.3 $384k 804.00 477.15
JPMorgan Chase & Co. (JPM) 0.3 $368k 1.2k 315.33
Procter & Gamble Company (PG) 0.3 $367k 2.4k 153.64
Ge Aerospace Com New (GE) 0.3 $360k 1.2k 300.70
Netflix (NFLX) 0.3 $356k 297.00 1198.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $354k 705.00 502.74
Vanguard Index Fds Growth Etf (VUG) 0.3 $346k 722.00 479.62
United Rentals (URI) 0.3 $344k 360.00 954.66
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.3 $332k 14k 24.53
Southern Company (SO) 0.2 $329k 3.5k 94.78
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $323k 8.5k 38.02
McDonald's Corporation (MCD) 0.2 $317k 1.0k 303.89
Philip Morris International (PM) 0.2 $313k 1.9k 162.20
Progressive Corporation (PGR) 0.2 $313k 1.3k 246.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $283k 2.8k 99.54
Wal-Mart Stores (WMT) 0.2 $278k 2.7k 103.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $272k 995.00 273.65
Oracle Corporation (ORCL) 0.2 $268k 952.00 281.24
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $262k 1.9k 135.23
Waste Management (WM) 0.2 $239k 1.1k 220.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $228k 3.5k 65.25
FedEx Corporation (FDX) 0.2 $225k 952.00 235.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $218k 1.3k 164.49
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $217k 1.9k 114.40
Abbvie (ABBV) 0.2 $215k 926.00 231.61
Cisco Systems (CSCO) 0.2 $212k 3.1k 68.43
Pepsi (PEP) 0.2 $202k 1.4k 140.41
Altria (MO) 0.2 $201k 3.0k 66.06
Blue Ridge Bank (BRBS) 0.0 $43k 10k 4.23