13F HOLDINGS REPORT
Cannon Advisors, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001754960-25-000136
Total Value
$117.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 21,451 | $11.0M | 9.32% |
| 2 | SPDR S&P 500 ETF TR | SPY | 17,366 | $10.2M | 8.65% |
| 3 | NVIDIA CORPORATION | NVDA | 56,527 | $7.6M | 6.45% |
| 4 | APPLE INC | AAPL | 24,838 | $6.2M | 5.29% |
| 5 | SPDR SER TR | 78468R200 | 193,279 | $5.9M | 5.05% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,312 | $5.5M | 4.66% |
| 7 | ALPHABET INC | GOOG | 25,705 | $4.9M | 4.13% |
| 8 | AMAZON COM INC | AMZN | 18,129 | $4.0M | 3.38% |
| 9 | CUMMINS INC | CMI | 10,950 | $3.8M | 3.24% |
| 10 | BLACKSTONE INC | BX | 22,005 | $3.8M | 3.22% |
| 11 | MICROSOFT CORP | MSFT | 8,635 | $3.6M | 3.09% |
| 12 | DIREXION SHS ETF TR | 25459Y207 | 39,736 | $3.6M | 3.03% |
| 13 | CATERPILLAR INC | CAT | 9,215 | $3.3M | 2.84% |
| 14 | MASTERCARD INCORPORATED | MA | 5,490 | $2.9M | 2.46% |
| 15 | GENERAL DYNAMICS CORP | GD | 8,798 | $2.3M | 1.97% |
| 16 | ISHARES TR | 464287655 | 10,294 | $2.3M | 1.93% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 9,452 | $2.3M | 1.93% |
| 18 | INNOVATOR ETFS TRUST | INHD | 68,042 | $2.1M | 1.82% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 42,102 | $2.1M | 1.75% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,456 | $2.0M | 1.73% |
| 21 | LOWES COS INC | 548661107 | 8,078 | $2.0M | 1.69% |
| 22 | THE CIGNA GROUP | 125523100 | 6,503 | $1.8M | 1.53% |
| 23 | ISHARES TR | 464288414 | 16,852 | $1.8M | 1.53% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,683 | $1.7M | 1.47% |
| 25 | PIMCO ETF TR | 72201R817 | 18,167 | $1.7M | 1.47% |
| 26 | NEOS ETF TRUST | 78433H501 | 30,667 | $1.5M | 1.30% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 24,722 | $1.5M | 1.26% |
| 28 | ISHARES TR | 464288679 | 12,176 | $1.3M | 1.14% |
| 29 | LINDE PLC | LIN | 3,118 | $1.3M | 1.11% |
| 30 | ISHARES TR | 464288661 | 10,147 | $1.2M | 1.00% |
| 31 | META PLATFORMS INC | META | 1,661 | $972,532 | 0.83% |
| 32 | BROADCOM INC | AVGO | 3,582 | $830,451 | 0.71% |
| 33 | INNOVATOR ETFS TRUST | INHD | 27,040 | $643,688 | 0.55% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 6,431 | $642,586 | 0.55% |
| 35 | TRACTOR SUPPLY CO | TSCO | 10,870 | $576,762 | 0.49% |
| 36 | INNOVATOR ETFS TRUST | INHD | 14,600 | $570,645 | 0.48% |
| 37 | STATE STR CORP | STT-PG | 5,424 | $532,366 | 0.45% |
| 38 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 23,820 | $481,164 | 0.41% |
| 39 | ISHARES TR | 46434V381 | 7,925 | $472,806 | 0.40% |
| 40 | MONOLITHIC PWR SYS INC | 609839105 | 784 | $463,893 | 0.39% |
| 41 | PROSHARES TR | 74347G440 | 18,721 | $426,456 | 0.36% |
| 42 | EA SERIES TRUST | 02072L441 | 20,180 | $409,253 | 0.35% |
| 43 | AGILENT TECHNOLOGIES INC | A | 3,026 | $406,513 | 0.35% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 3,344 | $403,922 | 0.34% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,776 | $401,465 | 0.34% |
| 46 | CAPITOL SER TR | 14064D550 | 14,319 | $391,625 | 0.33% |
| 47 | HUBSPOT INC | HUBS | 534 | $372,075 | 0.32% |
| 48 | NUCOR CORP | NUE | 3,126 | $364,835 | 0.31% |
| 49 | ISHARES TR | 46436E718 | 3,593 | $360,450 | 0.31% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 792 | $358,998 | 0.31% |
| 51 | CHEVRON CORP NEW | CVX | 2,349 | $340,229 | 0.29% |
| 52 | NOVO-NORDISK A S | NONOF | 3,739 | $321,629 | 0.27% |
| 53 | CONOCOPHILLIPS | COP | 2,863 | $283,924 | 0.24% |
| 54 | PINTEREST INC | PINS | 8,427 | $244,383 | 0.21% |
| 55 | EATON VANCE TAX-MANAGED BUY- | ETN | 16,591 | $239,083 | 0.20% |
| 56 | ABBVIE INC | ABBV | 1,286 | $228,522 | 0.19% |
| 57 | RTX CORPORATION | RTX | 1,803 | $208,643 | 0.18% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 407 | $205,885 | 0.17% |
| 59 | STRATEGIC TRUST | 48817R870 | 6,115 | $200,389 | 0.17% |
| 60 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,782 | $80,353 | 0.07% |