13F HOLDINGS REPORT
Cannon Wealth Management Services, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001765380-25-000452
Total Value
$132.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 162,772 | $12.8M | 9.65% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 229,497 | $9.1M | 6.87% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 187,284 | $8.9M | 6.74% |
| 4 | SPDR SERIES TRUST | 78464A508 | 134,252 | $7.4M | 5.62% |
| 5 | PUTNAM ETF TRUST | 746729300 | 160,552 | $6.9M | 5.19% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 224,400 | $6.0M | 4.52% |
| 7 | SPDR SERIES TRUST | 78468R101 | 182,793 | $5.4M | 4.06% |
| 8 | SPDR SERIES TRUST | 78464A474 | 169,327 | $5.1M | 3.88% |
| 9 | SPDR SERIES TRUST | 78464A409 | 46,492 | $4.9M | 3.68% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 34,272 | $4.8M | 3.66% |
| 11 | ISHARES TR | 464287226 | 42,476 | $4.3M | 3.22% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,261 | $3.7M | 2.82% |
| 13 | VANGUARD INDEX FDS | 922908629 | 12,367 | $3.6M | 2.75% |
| 14 | APPLE INC | AAPL | 14,004 | $3.6M | 2.70% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 19,600 | $2.4M | 1.84% |
| 16 | MICROSOFT CORP | MSFT | 4,627 | $2.4M | 1.81% |
| 17 | SPDR SERIES TRUST | 78468R606 | 97,557 | $2.3M | 1.77% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 90,269 | $2.1M | 1.59% |
| 19 | TESLA INC | TSLA | 4,127 | $1.8M | 1.39% |
| 20 | ISHARES TR | 464288687 | 57,078 | $1.8M | 1.37% |
| 21 | AMAZON COM INC | AMZN | 7,762 | $1.7M | 1.29% |
| 22 | NVIDIA CORPORATION | NVDA | 8,645 | $1.6M | 1.22% |
| 23 | PIMCO ETF TR | 72201R833 | 16,006 | $1.6M | 1.22% |
| 24 | ISHARES TR | 464287200 | 2,119 | $1.4M | 1.07% |
| 25 | SSGA ACTIVE ETF TR | 78467V707 | 27,500 | $1.1M | 0.85% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,536 | $1.1M | 0.84% |
| 27 | INVESCO QQQ TR | IVZ | 1,699 | $1.0M | 0.77% |
| 28 | VANGUARD INDEX FDS | 922908751 | 3,944 | $1.0M | 0.76% |
| 29 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 20,865 | $876,956 | 0.66% |
| 30 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 29,287 | $812,714 | 0.62% |
| 31 | ALPHABET INC | GOOG | 3,133 | $761,632 | 0.58% |
| 32 | ENBRIDGE INC | ENNPF | 14,825 | $748,070 | 0.57% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,761 | $697,392 | 0.53% |
| 34 | VANGUARD WELLINGTON FD | 921935706 | 4,473 | $674,626 | 0.51% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,250 | $672,173 | 0.51% |
| 36 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 9,659 | $658,451 | 0.50% |
| 37 | META PLATFORMS INC | META | 787 | $578,158 | 0.44% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,746 | $573,061 | 0.43% |
| 39 | AT&T INC | T-PC | 19,743 | $557,554 | 0.42% |
| 40 | COCA COLA CO | KO | 8,184 | $542,751 | 0.41% |
| 41 | VISA INC | V | 1,562 | $533,354 | 0.40% |
| 42 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 19,999 | $520,774 | 0.39% |
| 43 | ISHARES TR | 46434V803 | 13,093 | $518,614 | 0.39% |
| 44 | EXXON MOBIL CORP | XOM | 4,312 | $486,171 | 0.37% |
| 45 | BROADCOM INC | AVGO | 1,468 | $484,308 | 0.37% |
| 46 | ISHARES TR | 464288158 | 4,494 | $479,821 | 0.36% |
| 47 | ISHARES TR | 464288414 | 4,426 | $471,333 | 0.36% |
| 48 | AMPLIFY ETF TR | 032108409 | 9,350 | $416,719 | 0.32% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 1,386 | $416,368 | 0.32% |
| 50 | LOWES COS INC | 548661107 | 1,647 | $413,943 | 0.31% |
| 51 | NRG ENERGY INC | NRG | 2,513 | $406,911 | 0.31% |
| 52 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 43,887 | $398,051 | 0.30% |
| 53 | ALPHABET INC | GOOG | 1,580 | $384,809 | 0.29% |
| 54 | CATERPILLAR INC | CAT | 804 | $383,629 | 0.29% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,166 | $367,671 | 0.28% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,391 | $367,347 | 0.28% |
| 57 | GE AEROSPACE | 369604301 | 1,198 | $360,233 | 0.27% |
| 58 | NETFLIX INC | NFLX | 297 | $356,079 | 0.27% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 705 | $354,432 | 0.27% |
| 60 | VANGUARD INDEX FDS | 922908736 | 722 | $346,284 | 0.26% |
| 61 | UNITED RENTALS INC | URI | 360 | $343,678 | 0.26% |
| 62 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,514 | $331,498 | 0.25% |
| 63 | SOUTHERN CO | SOMN | 3,466 | $328,518 | 0.25% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,502 | $323,242 | 0.24% |
| 65 | MCDONALDS CORP | MCD | 1,043 | $316,957 | 0.24% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 1,928 | $312,722 | 0.24% |
| 67 | PROGRESSIVE CORP | 743315103 | 1,266 | $312,639 | 0.24% |
| 68 | AMERICAN CENTY ETF TR | 025072877 | 2,841 | $282,803 | 0.21% |
| 69 | WALMART INC | WMT | 2,699 | $278,159 | 0.21% |
| 70 | ISHARES TR | 464289438 | 995 | $272,282 | 0.21% |
| 71 | ORACLE CORP | ORCL-PD | 952 | $267,740 | 0.20% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,935 | $261,670 | 0.20% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 1,080 | $238,496 | 0.18% |
| 74 | ISHARES TR | 464287507 | 3,491 | $227,796 | 0.17% |
| 75 | FEDEX CORP | FDX | 952 | $224,491 | 0.17% |
| 76 | ISHARES TR | 464287671 | 1,322 | $217,451 | 0.16% |
| 77 | AMERICAN CENTY ETF TR | 025072307 | 1,900 | $217,360 | 0.16% |
| 78 | ABBVIE INC | ABBV | 926 | $214,468 | 0.16% |
| 79 | CISCO SYS INC | CSCO | 3,101 | $212,200 | 0.16% |
| 80 | PEPSICO INC | PEP | 1,435 | $201,487 | 0.15% |
| 81 | ALTRIA GROUP INC | MO | 3,038 | $200,690 | 0.15% |
| 82 | BLUE RIDGE BANKSHARES INC VA | BRBS | 10,080 | $42,638 | 0.03% |