13F HOLDINGS REPORT
Cannon Wealth Management Services, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000428
Total Value
$109.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 153,441 | $10.4M | 9.48% |
| 2 | SPDR SER TR | 78464A508 | 134,905 | $7.1M | 6.53% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 126,574 | $6.1M | 5.59% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 221,510 | $5.4M | 4.95% |
| 5 | SPDR SER TR | 78468R101 | 180,532 | $5.3M | 4.86% |
| 6 | SPDR SER TR | 78464A474 | 168,776 | $5.1M | 4.68% |
| 7 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 131,452 | $4.5M | 4.12% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 157,863 | $4.3M | 3.89% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 29,962 | $3.8M | 3.51% |
| 10 | ISHARES TR | 464287226 | 35,048 | $3.5M | 3.25% |
| 11 | APPLE INC | AAPL | 14,233 | $3.3M | 3.03% |
| 12 | SPDR SER TR | 78464A409 | 36,101 | $3.0M | 2.74% |
| 13 | ISHARES TR | 464288687 | 83,058 | $2.8M | 2.53% |
| 14 | PUTNAM ETF TRUST | 746729300 | 72,168 | $2.7M | 2.51% |
| 15 | VANGUARD INDEX FDS | 922908629 | 9,378 | $2.5M | 2.26% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,809 | $2.3M | 2.14% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 19,265 | $2.2M | 2.03% |
| 18 | SPDR SER TR | 78468R606 | 88,803 | $2.1M | 1.95% |
| 19 | MICROSOFT CORP | MSFT | 4,771 | $2.1M | 1.88% |
| 20 | AMAZON COM INC | AMZN | 7,566 | $1.4M | 1.29% |
| 21 | ISHARES TR | 464287200 | 2,095 | $1.2M | 1.11% |
| 22 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 40,879 | $1.1M | 1.04% |
| 23 | NVIDIA CORPORATION | NVDA | 8,714 | $1.1M | 0.97% |
| 24 | TESLA INC | TSLA | 3,977 | $1.0M | 0.95% |
| 25 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 26,772 | $975,572 | 0.89% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,627 | $929,963 | 0.85% |
| 27 | INVESCO QQQ TR | IVZ | 1,837 | $896,781 | 0.82% |
| 28 | VANGUARD INDEX FDS | 922908744 | 4,662 | $813,862 | 0.74% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,705 | $746,132 | 0.68% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,187 | $678,499 | 0.62% |
| 31 | VANGUARD INDEX FDS | 922908769 | 2,275 | $644,189 | 0.59% |
| 32 | PIMCO ETF TR | 72201R833 | 6,296 | $633,944 | 0.58% |
| 33 | AMERICAN CENTY ETF TR | 025072307 | 6,904 | $628,678 | 0.58% |
| 34 | ENBRIDGE INC | ENNPF | 14,769 | $599,769 | 0.55% |
| 35 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 10,429 | $594,349 | 0.54% |
| 36 | VANGUARD INDEX FDS | 922908751 | 2,503 | $593,692 | 0.54% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,357 | $581,440 | 0.53% |
| 38 | COCA COLA CO | KO | 8,065 | $579,540 | 0.53% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 854 | $499,317 | 0.46% |
| 40 | VISA INC | V | 1,816 | $499,249 | 0.46% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 2,401 | $498,448 | 0.46% |
| 42 | ISHARES TR | 46434V803 | 13,783 | $488,194 | 0.45% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 1,865 | $463,453 | 0.42% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 988 | $454,737 | 0.42% |
| 45 | ALPHABET INC | GOOG | 2,682 | $444,830 | 0.41% |
| 46 | EXXON MOBIL CORP | XOM | 3,780 | $443,085 | 0.41% |
| 47 | META PLATFORMS INC | META | 750 | $429,462 | 0.39% |
| 48 | LOWES COS INC | 548661107 | 1,558 | $421,961 | 0.39% |
| 49 | ISHARES TR | 464288414 | 3,857 | $419,014 | 0.38% |
| 50 | AMPLIFY ETF TR | 032108409 | 9,610 | $395,836 | 0.36% |
| 51 | AMERICAN CENTY ETF TR | 025072877 | 3,994 | $383,224 | 0.35% |
| 52 | ISHARES TR | 464288158 | 3,508 | $372,533 | 0.34% |
| 53 | ISHARES TR | 464287507 | 5,970 | $372,050 | 0.34% |
| 54 | VANGUARD INDEX FDS | 922908736 | 899 | $345,327 | 0.32% |
| 55 | FEDEX CORP | FDX | 1,199 | $328,142 | 0.30% |
| 56 | SSGA ACTIVE ETF TR | 78467V707 | 7,948 | $324,119 | 0.30% |
| 57 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,580 | $313,851 | 0.29% |
| 58 | ISHARES TR | 464287671 | 2,364 | $311,835 | 0.29% |
| 59 | MCDONALDS CORP | MCD | 1,022 | $311,209 | 0.28% |
| 60 | CATERPILLAR INC | CAT | 783 | $306,247 | 0.28% |
| 61 | ALPHABET INC | GOOG | 1,804 | $301,651 | 0.28% |
| 62 | ACCENTURE PLC IRELAND | ACN | 822 | $290,561 | 0.27% |
| 63 | UNITED RENTALS INC | URI | 352 | $285,025 | 0.26% |
| 64 | SOUTHERN CO | SOMN | 3,140 | $283,124 | 0.26% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 3,048 | $257,647 | 0.24% |
| 66 | ISHARES TR | 46432F339 | 1,435 | $257,296 | 0.24% |
| 67 | AFLAC INC | AFL | 2,210 | $247,078 | 0.23% |
| 68 | PEPSICO INC | PEP | 1,452 | $246,942 | 0.23% |
| 69 | ISHARES TR | 464289438 | 1,108 | $243,815 | 0.22% |
| 70 | TRUIST FINL CORP | 89832Q109 | 5,624 | $240,539 | 0.22% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 1,138 | $240,041 | 0.22% |
| 72 | ISHARES TR | 46432F842 | 3,023 | $235,945 | 0.22% |
| 73 | NRG ENERGY INC | NRG | 2,576 | $234,635 | 0.21% |
| 74 | VERALTO CORP | VLTO | 2,007 | $224,503 | 0.21% |
| 75 | SALESFORCE INC | CRM | 805 | $220,416 | 0.20% |
| 76 | ADOBE INC | ADBE | 418 | $216,432 | 0.20% |
| 77 | BROADCOM INC | AVGO | 1,250 | $215,625 | 0.20% |
| 78 | NETFLIX INC | NFLX | 299 | $212,072 | 0.19% |
| 79 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,235 | $209,755 | 0.19% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 1,724 | $209,294 | 0.19% |
| 81 | GE AEROSPACE | 369604301 | 1,098 | $206,967 | 0.19% |
| 82 | DISNEY WALT CO | 254687106 | 2,146 | $206,448 | 0.19% |
| 83 | AT&T INC | T-PC | 9,269 | $203,918 | 0.19% |
| 84 | FLEX LTD | FLEX | 6,084 | $203,388 | 0.19% |
| 85 | ISHARES TR | 464287663 | 2,118 | $202,248 | 0.19% |
| 86 | ORACLE CORP | ORCL-PD | 1,185 | $201,924 | 0.18% |