13F HOLDINGS REPORT
Cannon Advisors, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001754960-24-000560
Total Value
$122.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 21,364 | $10.4M | 8.50% |
| 2 | SPDR S&P 500 ETF TR | SPY | 17,315 | $9.9M | 8.09% |
| 3 | NVIDIA CORPORATION | NVDA | 59,966 | $7.3M | 5.95% |
| 4 | APPLE INC | AAPL | 29,181 | $6.6M | 5.44% |
| 5 | SPDR SER TR | 78468R200 | 197,644 | $6.1M | 4.98% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,039 | $5.6M | 4.54% |
| 7 | ALPHABET INC | GOOG | 28,614 | $4.7M | 3.84% |
| 8 | MICROSOFT CORP | MSFT | 9,400 | $4.0M | 3.29% |
| 9 | CATERPILLAR INC | CAT | 9,476 | $3.7M | 3.03% |
| 10 | AMAZON COM INC | AMZN | 19,672 | $3.7M | 3.02% |
| 11 | CUMMINS INC | CMI | 11,300 | $3.7M | 3.02% |
| 12 | BLACKSTONE INC | BX | 23,033 | $3.6M | 2.92% |
| 13 | DIREXION SHS ETF TR | 25459Y207 | 36,838 | $3.3M | 2.72% |
| 14 | MASTERCARD INCORPORATED | MA | 5,903 | $2.9M | 2.38% |
| 15 | GENERAL DYNAMICS CORP | GD | 9,009 | $2.7M | 2.21% |
| 16 | LOWES COS INC | 548661107 | 8,974 | $2.4M | 1.96% |
| 17 | THE CIGNA GROUP | 125523100 | 6,870 | $2.4M | 1.95% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 42,325 | $2.1M | 1.74% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,375 | $2.1M | 1.73% |
| 20 | ISHARES TR | 464287655 | 9,594 | $2.1M | 1.73% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 9,777 | $2.1M | 1.68% |
| 22 | INNOVATOR ETFS TRUST | INHD | 62,233 | $1.9M | 1.57% |
| 23 | LINDE PLC | LIN | 3,896 | $1.9M | 1.53% |
| 24 | PIMCO ETF TR | 72201R817 | 18,654 | $1.9M | 1.52% |
| 25 | ISHARES TR | 464288414 | 16,915 | $1.8M | 1.50% |
| 26 | NEOS ETF TRUST | 78433H501 | 36,597 | $1.8M | 1.49% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,314 | $1.5M | 1.21% |
| 28 | ISHARES TR | 464288679 | 12,807 | $1.4M | 1.16% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 23,337 | $1.4M | 1.15% |
| 30 | ISHARES TR | 464288661 | 10,024 | $1.2M | 0.98% |
| 31 | META PLATFORMS INC | META | 1,858 | $1.1M | 0.86% |
| 32 | MONOLITHIC PWR SYS INC | 609839105 | 784 | $725,192 | 0.59% |
| 33 | TRACTOR SUPPLY CO | TSCO | 2,523 | $721,931 | 0.59% |
| 34 | INNOVATOR ETFS TRUST | INHD | 26,740 | $639,086 | 0.52% |
| 35 | BROADCOM INC | AVGO | 3,696 | $638,262 | 0.52% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 6,313 | $633,194 | 0.52% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 3,615 | $594,125 | 0.49% |
| 38 | INNOVATOR ETFS TRUST | INHD | 14,600 | $561,224 | 0.46% |
| 39 | TESLA INC | TSLA | 2,119 | $551,915 | 0.45% |
| 40 | NOVO-NORDISK A S | NONOF | 4,410 | $532,552 | 0.44% |
| 41 | NUCOR CORP | NUE | 3,339 | $501,284 | 0.41% |
| 42 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 22,414 | $479,435 | 0.39% |
| 43 | STATE STR CORP | STT-PG | 5,424 | $478,397 | 0.39% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,815 | $454,341 | 0.37% |
| 45 | ISHARES TR | 46434V381 | 7,404 | $451,348 | 0.37% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 754 | $438,715 | 0.36% |
| 47 | ISHARES TR | 46436E718 | 4,280 | $431,082 | 0.35% |
| 48 | AGILENT TECHNOLOGIES INC | A | 2,830 | $419,010 | 0.34% |
| 49 | CHEVRON CORP NEW | CVX | 2,796 | $406,790 | 0.33% |
| 50 | CAPITOL SER TR | 14064D550 | 13,451 | $377,524 | 0.31% |
| 51 | BOOKING HOLDINGS INC | BKNG | 76 | $322,856 | 0.26% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 664 | $303,760 | 0.25% |
| 53 | CONOCOPHILLIPS | COP | 2,877 | $301,279 | 0.25% |
| 54 | PROSHARES TR | 74347G440 | 14,814 | $294,502 | 0.24% |
| 55 | COPART INC | CPRT | 5,430 | $282,686 | 0.23% |
| 56 | HUBSPOT INC | HUBS | 512 | $274,432 | 0.22% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 222 | $254,419 | 0.21% |
| 58 | ABBVIE INC | ABBV | 1,306 | $254,396 | 0.21% |
| 59 | INTUIT | INTU | 401 | $248,231 | 0.20% |
| 60 | ISHARES SILVER TR | SLV | 8,300 | $239,538 | 0.20% |
| 61 | S&P GLOBAL INC | SPGI | 466 | $238,928 | 0.20% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 380 | $233,480 | 0.19% |
| 63 | QUALCOMM INC | QCOM | 1,342 | $228,314 | 0.19% |
| 64 | TJX COS INC NEW | 872540109 | 1,890 | $222,075 | 0.18% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 971 | $218,518 | 0.18% |
| 66 | ADOBE INC | ADBE | 422 | $217,533 | 0.18% |
| 67 | RTX CORPORATION | RTX | 1,803 | $217,063 | 0.18% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,184 | $210,716 | 0.17% |
| 69 | ISHARES TR | 464287200 | 351 | $201,347 | 0.16% |
| 70 | EATON VANCE TAX-MANAGED BUY- | ETN | 12,825 | $175,446 | 0.14% |
| 71 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,932 | $69,965 | 0.06% |