13F HOLDINGS REPORT
Cannon Wealth Management Services, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001765380-25-000260
Total Value
$122.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 163,075 | $11.9M | 9.69% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 222,851 | $8.2M | 6.73% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 171,235 | $8.1M | 6.59% |
| 4 | SPDR SERIES TRUST | 78464A508 | 135,269 | $7.1M | 5.79% |
| 5 | PUTNAM ETF TRUST | 746729300 | 158,511 | $6.4M | 5.21% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 215,420 | $5.7M | 4.63% |
| 7 | SPDR SERIES TRUST | 78468R101 | 189,573 | $5.6M | 4.54% |
| 8 | SPDR SERIES TRUST | 78464A474 | 179,490 | $5.4M | 4.43% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 33,790 | $4.5M | 3.68% |
| 10 | ISHARES TR | 464287226 | 41,984 | $4.2M | 3.40% |
| 11 | SPDR SERIES TRUST | 78464A409 | 43,562 | $4.2M | 3.39% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,649 | $3.4M | 2.78% |
| 13 | VANGUARD INDEX FDS | 922908629 | 12,068 | $3.4M | 2.76% |
| 14 | APPLE INC | AAPL | 15,225 | $3.1M | 2.55% |
| 15 | MICROSOFT CORP | MSFT | 4,688 | $2.3M | 1.91% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 19,597 | $2.3M | 1.89% |
| 17 | SPDR SERIES TRUST | 78468R606 | 96,253 | $2.3M | 1.87% |
| 18 | ISHARES TR | 464288687 | 66,533 | $2.0M | 1.67% |
| 19 | AMAZON COM INC | AMZN | 7,945 | $1.7M | 1.42% |
| 20 | NVIDIA CORPORATION | NVDA | 8,786 | $1.4M | 1.13% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 62,695 | $1.4M | 1.13% |
| 22 | ISHARES TR | 464287200 | 2,128 | $1.3M | 1.08% |
| 23 | TESLA INC | TSLA | 4,121 | $1.3M | 1.07% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,430 | $1.3M | 1.04% |
| 25 | PIMCO ETF TR | 72201R833 | 11,731 | $1.2M | 0.96% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 35,257 | $973,798 | 0.80% |
| 27 | INVESCO QQQ TR | IVZ | 1,718 | $947,821 | 0.77% |
| 28 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 22,507 | $888,801 | 0.73% |
| 29 | VANGUARD INDEX FDS | 922908751 | 3,687 | $873,858 | 0.71% |
| 30 | SSGA ACTIVE ETF TR | 78467V707 | 18,498 | $752,149 | 0.61% |
| 31 | ENBRIDGE INC | ENNPF | 14,831 | $672,141 | 0.55% |
| 32 | AT&T INC | T-PC | 21,762 | $629,785 | 0.51% |
| 33 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 9,682 | $605,695 | 0.50% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,823 | $584,002 | 0.48% |
| 35 | META PLATFORMS INC | META | 783 | $578,126 | 0.47% |
| 36 | VISA INC | V | 1,620 | $575,254 | 0.47% |
| 37 | COCA COLA CO | KO | 8,121 | $574,579 | 0.47% |
| 38 | ALPHABET INC | GOOG | 3,077 | $542,260 | 0.44% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,746 | $530,701 | 0.43% |
| 40 | ISHARES TR | 46434V803 | 13,107 | $497,542 | 0.41% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,628 | $487,947 | 0.40% |
| 42 | EXXON MOBIL CORP | XOM | 4,202 | $452,969 | 0.37% |
| 43 | ISHARES TR | 464288414 | 4,321 | $451,425 | 0.37% |
| 44 | BROADCOM INC | AVGO | 1,624 | $447,656 | 0.37% |
| 45 | ISHARES TR | 464288158 | 4,116 | $437,650 | 0.36% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 2,669 | $425,220 | 0.35% |
| 47 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,036 | $414,827 | 0.34% |
| 48 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 44,348 | $406,857 | 0.33% |
| 49 | NRG ENERGY INC | NRG | 2,480 | $398,170 | 0.33% |
| 50 | AMPLIFY ETF TR | 032108409 | 9,356 | $398,091 | 0.33% |
| 51 | NETFLIX INC | NFLX | 297 | $397,722 | 0.33% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 1,519 | $388,818 | 0.32% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 1,650 | $377,553 | 0.31% |
| 54 | LOWES COS INC | 548661107 | 1,643 | $364,492 | 0.30% |
| 55 | PROGRESSIVE CORP | 743315103 | 1,292 | $344,783 | 0.28% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 705 | $342,468 | 0.28% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,166 | $337,925 | 0.28% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 1,840 | $335,119 | 0.27% |
| 59 | VANGUARD INDEX FDS | 922908736 | 722 | $316,455 | 0.26% |
| 60 | CATERPILLAR INC | CAT | 802 | $311,344 | 0.25% |
| 61 | GE AEROSPACE | 369604301 | 1,198 | $308,225 | 0.25% |
| 62 | MCDONALDS CORP | MCD | 1,043 | $304,733 | 0.25% |
| 63 | VANGUARD WELLINGTON FD | 921935706 | 1,952 | $280,542 | 0.23% |
| 64 | ALPHABET INC | GOOG | 1,580 | $280,276 | 0.23% |
| 65 | SALESFORCE INC | CRM | 976 | $266,068 | 0.22% |
| 66 | UNITED RENTALS INC | URI | 352 | $265,197 | 0.22% |
| 67 | SOUTHERN CO | SOMN | 2,864 | $263,045 | 0.21% |
| 68 | AMERICAN CENTY ETF TR | 025072877 | 2,843 | $258,988 | 0.21% |
| 69 | DISNEY WALT CO | 254687106 | 2,082 | $258,153 | 0.21% |
| 70 | WALMART INC | WMT | 2,539 | $248,263 | 0.20% |
| 71 | ISHARES TR | 464289438 | 995 | $245,277 | 0.20% |
| 72 | FEDEX CORP | FDX | 1,072 | $243,676 | 0.20% |
| 73 | TRUIST FINL CORP | 89832Q109 | 5,559 | $238,982 | 0.20% |
| 74 | ISHARES TR | 464287507 | 3,563 | $220,947 | 0.18% |
| 75 | ORACLE CORP | ORCL-PD | 966 | $211,197 | 0.17% |
| 76 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,278 | $207,419 | 0.17% |
| 77 | AMERICAN CENTY ETF TR | 025072307 | 1,900 | $207,328 | 0.17% |
| 78 | ISHARES TR | 464287671 | 1,352 | $203,397 | 0.17% |
| 79 | CISCO SYS INC | CSCO | 2,921 | $202,689 | 0.17% |
| 80 | BLUE RIDGE BANKSHARES INC VA | BRBS | 10,080 | $36,187 | 0.03% |