13F HOLDINGS REPORT
Cannon Advisors, Inc.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001754960-25-000255
Total Value
$108.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 20,936 | $9.8M | 9.04% |
| 2 | SPDR S&P 500 ETF TR | SPY | 16,979 | $9.5M | 8.75% |
| 3 | SPDR SER TR | 78468R200 | 253,904 | $7.8M | 7.21% |
| 4 | NVIDIA CORPORATION | NVDA | 55,259 | $6.0M | 5.52% |
| 5 | APPLE INC | AAPL | 24,135 | $5.4M | 4.94% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,552 | $4.3M | 3.92% |
| 7 | ALPHABET INC | GOOG | 24,751 | $3.8M | 3.53% |
| 8 | AMAZON COM INC | AMZN | 18,703 | $3.6M | 3.28% |
| 9 | CUMMINS INC | CMI | 10,429 | $3.3M | 3.01% |
| 10 | BLACKSTONE INC | BX | 22,794 | $3.2M | 2.93% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 12,864 | $3.2M | 2.91% |
| 12 | MICROSOFT CORP | MSFT | 8,368 | $3.1M | 2.89% |
| 13 | CATERPILLAR INC | CAT | 8,932 | $2.9M | 2.71% |
| 14 | MASTERCARD INCORPORATED | MA | 5,202 | $2.9M | 2.63% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 43,948 | $2.1M | 1.98% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,298 | $2.1M | 1.97% |
| 17 | INNOVATOR ETFS TRUST | INHD | 67,660 | $2.1M | 1.96% |
| 18 | THE CIGNA GROUP | 125523100 | 6,342 | $2.1M | 1.92% |
| 19 | DIREXION SHS ETF TR | 25459Y207 | 23,675 | $2.1M | 1.90% |
| 20 | ISHARES TR | 464287655 | 10,232 | $2.0M | 1.88% |
| 21 | LOWES COS INC | 548661107 | 8,626 | $2.0M | 1.85% |
| 22 | ISHARES TR | 464288414 | 16,821 | $1.8M | 1.63% |
| 23 | PIMCO ETF TR | 72201R817 | 18,316 | $1.8M | 1.63% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 35,144 | $1.6M | 1.51% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,049 | $1.6M | 1.49% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 35,467 | $1.6M | 1.46% |
| 27 | NEOS ETF TRUST | 78433H501 | 31,205 | $1.5M | 1.43% |
| 28 | ISHARES TR | 464288661 | 10,495 | $1.2M | 1.14% |
| 29 | META PLATFORMS INC | META | 1,661 | $957,334 | 0.88% |
| 30 | EA SERIES TRUST | 02072L441 | 44,449 | $902,769 | 0.83% |
| 31 | VISA INC | V | 2,301 | $806,408 | 0.74% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 7,942 | $795,630 | 0.73% |
| 33 | INNOVATOR ETFS TRUST | INHD | 27,568 | $652,496 | 0.60% |
| 34 | BROADCOM INC | AVGO | 3,664 | $613,464 | 0.56% |
| 35 | TRACTOR SUPPLY CO | TSCO | 10,817 | $596,017 | 0.55% |
| 36 | STATE STR CORP | STT-PG | 6,298 | $563,860 | 0.52% |
| 37 | GENERAL DYNAMICS CORP | GD | 2,009 | $547,613 | 0.50% |
| 38 | INNOVATOR ETFS TRUST | INHD | 13,993 | $537,471 | 0.50% |
| 39 | TESLA INC | TSLA | 1,896 | $491,367 | 0.45% |
| 40 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 24,213 | $459,805 | 0.42% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 856 | $455,888 | 0.42% |
| 42 | MONOLITHIC PWR SYS INC | 609839105 | 764 | $443,105 | 0.41% |
| 43 | PROSHARES TR | 74347G440 | 23,400 | $428,682 | 0.39% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,425 | $402,162 | 0.37% |
| 45 | ISHARES TR | 46436E718 | 3,925 | $395,130 | 0.36% |
| 46 | CHEVRON CORP NEW | CVX | 2,260 | $378,075 | 0.35% |
| 47 | NUCOR CORP | NUE | 2,990 | $359,817 | 0.33% |
| 48 | ISHARES TR | 46434V381 | 5,886 | $338,798 | 0.31% |
| 49 | AGILENT TECHNOLOGIES INC | A | 2,829 | $330,936 | 0.30% |
| 50 | UNITED RENTALS INC | URI | 476 | $298,309 | 0.27% |
| 51 | HUBSPOT INC | HUBS | 480 | $274,219 | 0.25% |
| 52 | NOVO-NORDISK A S | NONOF | 3,948 | $274,149 | 0.25% |
| 53 | ABBVIE INC | ABBV | 1,286 | $269,443 | 0.25% |
| 54 | VALE S A | VALE | 26,722 | $266,686 | 0.25% |
| 55 | CAPITOL SER TR | 14064D550 | 9,581 | $260,507 | 0.24% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,279 | $256,065 | 0.24% |
| 57 | EATON VANCE TAX-MANAGED BUY- | ETN | 16,943 | $223,816 | 0.21% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 385 | $201,644 | 0.19% |
| 59 | STRATEGIC TRUST | 48817R870 | 6,181 | $200,450 | 0.18% |
| 60 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,307 | $136,112 | 0.13% |