13F HOLDINGS REPORT
Cannon Wealth Management Services, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001765380-25-000035
Total Value
$116.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 151,247 | $10.6M | 9.17% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 160,664 | $7.4M | 6.40% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 198,304 | $7.2M | 6.18% |
| 4 | SPDR SER TR | 78464A508 | 130,507 | $6.8M | 5.89% |
| 5 | PUTNAM ETF TRUST | 746729300 | 139,670 | $5.4M | 4.65% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 199,628 | $5.2M | 4.45% |
| 7 | SPDR SER TR | 78464A474 | 172,747 | $5.2M | 4.45% |
| 8 | SPDR SER TR | 78468R101 | 176,542 | $5.1M | 4.41% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 184,639 | $4.4M | 3.82% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 31,144 | $4.1M | 3.54% |
| 11 | ISHARES TR | 464287226 | 39,328 | $3.8M | 3.29% |
| 12 | APPLE INC | AAPL | 15,706 | $3.6M | 3.09% |
| 13 | SPDR SER TR | 78464A409 | 38,952 | $3.5M | 3.00% |
| 14 | VANGUARD INDEX FDS | 922908629 | 10,550 | $2.9M | 2.50% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,984 | $2.8M | 2.43% |
| 16 | ISHARES TR | 464288687 | 75,765 | $2.4M | 2.05% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 19,530 | $2.2M | 1.91% |
| 18 | SPDR SER TR | 78468R606 | 91,952 | $2.2M | 1.87% |
| 19 | MICROSOFT CORP | MSFT | 4,898 | $2.0M | 1.74% |
| 20 | AMAZON COM INC | AMZN | 7,627 | $1.8M | 1.56% |
| 21 | TESLA INC | TSLA | 4,116 | $1.6M | 1.36% |
| 22 | ISHARES TR | 464287200 | 2,142 | $1.3M | 1.11% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,452 | $1.1M | 0.98% |
| 24 | NVIDIA CORPORATION | NVDA | 8,190 | $955,445 | 0.82% |
| 25 | INVESCO QQQ TR | IVZ | 1,794 | $929,261 | 0.80% |
| 26 | PIMCO ETF TR | 72201R833 | 9,226 | $925,604 | 0.80% |
| 27 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 33,106 | $907,435 | 0.78% |
| 28 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 24,456 | $894,600 | 0.77% |
| 29 | VANGUARD INDEX FDS | 922908751 | 3,091 | $762,326 | 0.66% |
| 30 | ENBRIDGE INC | ENNPF | 14,879 | $638,607 | 0.55% |
| 31 | JOHNSON & JOHNSON | JNJ | 4,198 | $637,526 | 0.55% |
| 32 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 9,838 | $609,071 | 0.53% |
| 33 | VISA INC | V | 1,685 | $582,685 | 0.50% |
| 34 | ALPHABET INC | GOOG | 2,793 | $562,035 | 0.48% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,300 | $556,837 | 0.48% |
| 36 | META PLATFORMS INC | META | 764 | $533,068 | 0.46% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 2,368 | $529,769 | 0.46% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,746 | $517,549 | 0.45% |
| 39 | COCA COLA CO | KO | 8,152 | $516,436 | 0.45% |
| 40 | SSGA ACTIVE ETF TR | 78467V707 | 12,362 | $499,425 | 0.43% |
| 41 | ISHARES TR | 46434V803 | 13,653 | $492,327 | 0.42% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,550 | $481,511 | 0.42% |
| 43 | SALESFORCE INC | CRM | 1,370 | $464,609 | 0.40% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975 | $452,995 | 0.39% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 1,667 | $417,283 | 0.36% |
| 46 | ISHARES TR | 464288414 | 3,800 | $404,435 | 0.35% |
| 47 | LOWES COS INC | 548661107 | 1,565 | $401,473 | 0.35% |
| 48 | AMPLIFY ETF TR | 032108409 | 9,435 | $398,534 | 0.34% |
| 49 | ISHARES TR | 464288158 | 3,663 | $387,456 | 0.33% |
| 50 | EXXON MOBIL CORP | XOM | 3,548 | $379,949 | 0.33% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 689 | $377,696 | 0.33% |
| 52 | ALPHABET INC | GOOG | 1,610 | $326,250 | 0.28% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 16,863 | $322,252 | 0.28% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,159 | $309,279 | 0.27% |
| 55 | AMERICAN CENTY ETF TR | 025072877 | 3,127 | $301,881 | 0.26% |
| 56 | MCDONALDS CORP | MCD | 1,039 | $301,362 | 0.26% |
| 57 | ACCENTURE PLC IRELAND | ACN | 779 | $300,079 | 0.26% |
| 58 | VANGUARD INDEX FDS | 922908736 | 722 | $298,918 | 0.26% |
| 59 | NETFLIX INC | NFLX | 301 | $294,661 | 0.25% |
| 60 | CATERPILLAR INC | CAT | 805 | $291,048 | 0.25% |
| 61 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,580 | $287,639 | 0.25% |
| 62 | FEDEX CORP | FDX | 1,144 | $282,957 | 0.24% |
| 63 | BROADCOM INC | AVGO | 1,292 | $281,307 | 0.24% |
| 64 | NRG ENERGY INC | NRG | 2,579 | $264,768 | 0.23% |
| 65 | SOUTHERN CO | SOMN | 3,141 | $263,710 | 0.23% |
| 66 | ISHARES TR | 464289438 | 1,108 | $261,156 | 0.23% |
| 67 | UNITED RENTALS INC | URI | 352 | $259,850 | 0.22% |
| 68 | DISNEY WALT CO | 254687106 | 2,279 | $259,773 | 0.22% |
| 69 | GE AEROSPACE | 369604301 | 1,256 | $256,261 | 0.22% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 1,856 | $242,004 | 0.21% |
| 71 | TRUIST FINL CORP | 89832Q109 | 5,014 | $235,107 | 0.20% |
| 72 | WALMART INC | WMT | 2,335 | $232,426 | 0.20% |
| 73 | AFLAC INC | AFL | 2,143 | $228,680 | 0.20% |
| 74 | ISHARES TR | 464287507 | 3,561 | $227,584 | 0.20% |
| 75 | AT&T INC | T-PC | 9,144 | $221,742 | 0.19% |
| 76 | FLEX LTD | FLEX | 5,120 | $207,360 | 0.18% |
| 77 | ORACLE CORP | ORCL-PD | 1,194 | $201,308 | 0.17% |
| 78 | AMERICAN CENTY ETF TR | 025072307 | 1,900 | $200,260 | 0.17% |