13F HOLDINGS REPORT
Cannon Wealth Management Services, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001765380-25-000195
Total Value
$112.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 161,028 | $10.6M | 9.49% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 165,377 | $7.7M | 6.87% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 209,517 | $7.0M | 6.24% |
| 4 | SPDR SER TR | 78464A508 | 135,087 | $6.7M | 5.97% |
| 5 | PUTNAM ETF TRUST | 746729300 | 148,736 | $5.5M | 4.94% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 209,255 | $5.5M | 4.88% |
| 7 | SPDR SER TR | 78468R101 | 181,093 | $5.3M | 4.72% |
| 8 | SPDR SER TR | 78464A474 | 176,277 | $5.3M | 4.72% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 32,890 | $4.1M | 3.68% |
| 10 | ISHARES TR | 464287226 | 40,736 | $4.0M | 3.57% |
| 11 | SPDR SER TR | 78464A409 | 42,436 | $3.5M | 3.17% |
| 12 | APPLE INC | AAPL | 15,952 | $3.1M | 2.80% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,108 | $3.1M | 2.76% |
| 14 | VANGUARD INDEX FDS | 922908629 | 11,665 | $3.0M | 2.71% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 21,066 | $2.6M | 2.31% |
| 16 | SPDR SER TR | 78468R606 | 93,719 | $2.2M | 1.94% |
| 17 | ISHARES TR | 464288687 | 69,897 | $2.1M | 1.88% |
| 18 | MICROSOFT CORP | MSFT | 4,516 | $2.0M | 1.75% |
| 19 | AMAZON COM INC | AMZN | 7,752 | $1.5M | 1.31% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,006 | $1.2M | 1.09% |
| 21 | ISHARES TR | 464287200 | 2,128 | $1.2M | 1.07% |
| 22 | TESLA INC | TSLA | 3,994 | $1.1M | 0.99% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 36,352 | $981,140 | 0.88% |
| 24 | PIMCO ETF TR | 72201R833 | 9,671 | $968,440 | 0.86% |
| 25 | NVIDIA CORPORATION | NVDA | 8,218 | $961,999 | 0.86% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 45,355 | $944,291 | 0.84% |
| 27 | INVESCO QQQ TR | IVZ | 1,796 | $868,098 | 0.78% |
| 28 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 23,096 | $817,829 | 0.73% |
| 29 | VANGUARD INDEX FDS | 922908751 | 3,644 | $801,712 | 0.72% |
| 30 | ENBRIDGE INC | ENNPF | 17,101 | $798,446 | 0.71% |
| 31 | JOHNSON & JOHNSON | JNJ | 4,224 | $664,473 | 0.59% |
| 32 | AT&T INC | T-PC | 21,762 | $611,505 | 0.55% |
| 33 | COCA COLA CO | KO | 8,112 | $587,328 | 0.52% |
| 34 | SSGA ACTIVE ETF TR | 78467V707 | 14,387 | $582,826 | 0.52% |
| 35 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 9,713 | $557,322 | 0.50% |
| 36 | VISA INC | V | 1,561 | $546,141 | 0.49% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,232 | $514,852 | 0.46% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 2,140 | $503,991 | 0.45% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,695 | $489,307 | 0.44% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,746 | $482,123 | 0.43% |
| 41 | ISHARES TR | 46434V803 | 13,107 | $480,372 | 0.43% |
| 42 | META PLATFORMS INC | META | 781 | $466,272 | 0.42% |
| 43 | ISHARES TR | 464288414 | 4,257 | $444,977 | 0.40% |
| 44 | ALPHABET INC | GOOG | 2,891 | $437,640 | 0.39% |
| 45 | EXXON MOBIL CORP | XOM | 4,166 | $435,799 | 0.39% |
| 46 | ISHARES TR | 464288158 | 4,095 | $431,812 | 0.39% |
| 47 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,036 | $402,816 | 0.36% |
| 48 | AMPLIFY ETF TR | 032108409 | 9,430 | $380,686 | 0.34% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 719 | $372,600 | 0.33% |
| 50 | PROGRESSIVE CORP | 743315103 | 1,291 | $369,717 | 0.33% |
| 51 | BROADCOM INC | AVGO | 1,743 | $356,984 | 0.32% |
| 52 | SALESFORCE INC | CRM | 1,269 | $352,995 | 0.32% |
| 53 | LOWES COS INC | 548661107 | 1,551 | $346,623 | 0.31% |
| 54 | NETFLIX INC | NFLX | 297 | $343,157 | 0.31% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 1,519 | $334,150 | 0.30% |
| 56 | MCDONALDS CORP | MCD | 1,043 | $331,810 | 0.30% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 1,835 | $321,786 | 0.29% |
| 58 | NRG ENERGY INC | NRG | 2,586 | $306,830 | 0.27% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,163 | $289,946 | 0.26% |
| 60 | VANGUARD INDEX FDS | 922908736 | 722 | $277,670 | 0.25% |
| 61 | SOUTHERN CO | SOMN | 2,864 | $263,847 | 0.24% |
| 62 | CATERPILLAR INC | CAT | 799 | $255,912 | 0.23% |
| 63 | GE AEROSPACE | 369604301 | 1,217 | $255,368 | 0.23% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 649 | $253,798 | 0.23% |
| 65 | ALPHABET INC | GOOG | 1,573 | $240,354 | 0.21% |
| 66 | AMERICAN CENTY ETF TR | 025072877 | 2,842 | $240,239 | 0.21% |
| 67 | FEDEX CORP | FDX | 1,104 | $237,978 | 0.21% |
| 68 | UNITED RENTALS INC | URI | 352 | $229,416 | 0.20% |
| 69 | WALMART INC | WMT | 2,318 | $229,088 | 0.20% |
| 70 | ACCENTURE PLC IRELAND | ACN | 747 | $228,649 | 0.20% |
| 71 | ISHARES TR | 464289438 | 995 | $215,965 | 0.19% |
| 72 | TRUIST FINL CORP | 89832Q109 | 5,559 | $215,190 | 0.19% |
| 73 | DISNEY WALT CO | 254687106 | 2,082 | $212,522 | 0.19% |
| 74 | ISHARES TR | 464287507 | 3,562 | $207,434 | 0.19% |
| 75 | PEPSICO INC | PEP | 1,520 | $200,469 | 0.18% |
| 76 | BLUE RIDGE BANKSHARES INC VA | BRBS | 10,080 | $35,179 | 0.03% |