Cannon Wealth Management Services, LLC Top Holdings and 13F Report (2025)

About Cannon Wealth Management Services, LLC

Investment Activity

Cannon Wealth Management Services, LLC has $112.00 million in total holdings as of March 31, 2025.
Cannon Wealth Management Services, LLC owns shares of 76 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 5.71% of the portfolio was purchased this quarter.
About 5.37% of the portfolio was sold this quarter.
This quarter, Cannon Wealth Management Services, LLC has purchased 78 new stocks and bought additional shares in 40 stocks.
Cannon Wealth Management Services, LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $10,631,043
JPMorgan Core Plus Bond ETF: $7,694,975
Capital Group Core Equity ETF: $6,985,307
SPDR Portfolio S&P 500 Value ETF: $6,681,386
Putnam Focused Large Cap Value ETF: $5,537,444

Largest New Holdings this Quarter

743315103 - Progressive: $369,717 Holding
713448108 - PepsiCo: $200,469 Holding
095825105 - Blue Ridge Bankshares: $35,179 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 9,781 shares (about $645.74K)
Schwab International Equity ETF: 28,492 shares (about $593.20K)
Vanguard Dividend Appreciation ETF: 2,124 shares (about $407.82K)
Capital Group Core Equity ETF: 11,213 shares (about $373.84K)
Progressive: 1,291 shares (about $369.72K)

Largest Sales this Quarter

Franklin High Yield Corporate ETF: 167,603 shares (about $3.96M)
iShares Preferred and Income Securities ETF: 5,868 shares (about $176.86K)
Microsoft: 382 shares (about $165.54K)
Berkshire Hathaway: 256 shares (about $132.66K)
Waste Management: 228 shares (about $53.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$10,631,043	$645,740 ▲	6.5%	161,028	9.5%	ETF
JCPB JPMorgan Core Plus Bond ETF	$7,694,975	$219,295 ▲	2.9%	165,377	6.9%	ETF
CGUS Capital Group Core Equity ETF	$6,985,307	$373,842 ▲	5.7%	209,517	6.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$6,681,386	$226,526 ▲	3.5%	135,087	6.0%	ETF
PVAL Putnam Focused Large Cap Value ETF	$5,537,444	$337,527 ▲	6.5%	148,736	4.9%	ETF
CAPITAL GRP FIXED INCM ETF T	$5,467,833	$251,554 ▲	4.8%	209,255	4.9%	CORE BOND ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$5,289,732	$132,935 ▲	2.6%	181,093	4.7%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$5,286,555	$105,865 ▲	2.0%	176,277	4.7%	ETF
VYM Vanguard High Dividend Yield ETF	$4,119,155	$218,670 ▲	5.6%	32,890	3.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,999,014	$138,222 ▲	3.6%	40,736	3.6%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,546,822	$291,194 ▲	8.9%	42,436	3.2%	ETF
AAPL Apple	$3,130,530	$48,277 ▲	1.6%	15,952	2.8%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,092,811	$407,818 ▲	15.2%	16,108	2.8%	ETF
VO Vanguard Mid-Cap ETF	$3,037,568	$290,346 ▲	10.6%	11,665	2.7%	ETF
DUK Duke Energy	$2,582,672	$188,312 ▲	7.9%	21,066	2.3%	Utilities
SPHY SPDR Portfolio High Yield Bond ETF	$2,171,471	$40,941 ▲	1.9%	93,719	1.9%	ETF
PFF iShares Preferred and Income Securities ETF	$2,106,687	$176,861 ▼	-7.7%	69,897	1.9%	ETF
MSFT Microsoft	$1,956,982	$165,537 ▼	-7.8%	4,516	1.7%	Computer and Technology
AMZN Amazon.com	$1,462,880	$23,589 ▲	1.6%	7,752	1.3%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$1,225,294	$142,207 ▲	13.1%	22,006	1.1%	ETF
IVV iShares Core S&P 500 ETF	$1,199,501	$7,891 ▼	-0.7%	2,128	1.1%	ETF
TSLA Tesla	$1,103,223	$33,699 ▼	-3.0%	3,994	1.0%	Auto/Tires/Trucks
CGMS Capital Group U.S. Multi-Sector Income ETF	$981,140	$87,609 ▲	9.8%	36,352	0.9%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$968,440	$44,562 ▲	4.8%	9,671	0.9%	ETF
NVDA NVIDIA	$961,999	$3,278 ▲	0.3%	8,218	0.9%	Computer and Technology
SCHF Schwab International Equity ETF	$944,291	$593,203 ▲	169.0%	45,355	0.8%	ETF
QQQ Invesco QQQ	$868,098	$967 ▲	0.1%	1,796	0.8%	Finance
CGDV Capital Group Dividend Value ETF	$817,829	$48,158 ▼	-5.6%	23,096	0.7%	ETF
VB Vanguard Small-Cap ETF	$801,712	$121,665 ▲	17.9%	3,644	0.7%	ETF
ENB Enbridge	$798,446	$103,745 ▲	14.9%	17,101	0.7%	Energy
JNJ Johnson & Johnson	$664,473	$4,090 ▲	0.6%	4,224	0.6%	Medical
T AT&T	$611,505	$354,562 ▲	138.0%	21,762	0.5%	Computer and Technology
KO Coca-Cola	$587,328	$2,896 ▼	-0.5%	8,112	0.5%	Consumer Staples
ULST SPDR SSgA Ultra Short Term Bond ETF	$582,826	$82,034 ▲	16.4%	14,387	0.5%	ETF
USMC Principal U.S. Mega-Cap ETF	$557,322	$7,172 ▼	-1.3%	9,713	0.5%	Manufacturing
V Visa	$546,141	$43,383 ▼	-7.4%	1,561	0.5%	Business Services
PG Procter & Gamble	$514,852	$10,832 ▼	-2.1%	3,232	0.5%	Consumer Staples
WM Waste Management	$503,991	$53,696 ▼	-9.6%	2,140	0.5%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$489,307	$7,318 ▲	1.5%	9,695	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$482,123		0.0%	1,746	0.4%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$480,372	$20,011 ▼	-4.0%	13,107	0.4%	ETF
META Meta Platforms	$466,272	$10,149 ▲	2.2%	781	0.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$444,977	$47,769 ▲	12.0%	4,257	0.4%	ETF
GOOGL Alphabet	$437,640	$14,835 ▲	3.5%	2,891	0.4%	Computer and Technology
XOM Exxon Mobil	$435,799	$64,648 ▲	17.4%	4,166	0.4%	Energy
SUB iShares Short-Term National Muni Bond ETF	$431,812	$45,554 ▲	11.8%	4,095	0.4%	ETF
FLHY Franklin High Yield Corporate ETF	$402,816	$3,962,971 ▼	-90.8%	17,036	0.4%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$380,686	$202 ▼	-0.1%	9,430	0.3%	ETF
BRK.B Berkshire Hathaway	$372,600	$132,664 ▼	-26.3%	719	0.3%	Finance
PGR Progressive	$369,717	$369,717 ▲	New Holding	1,291	0.3%	Finance
AVGO Broadcom	$356,984	$92,369 ▲	34.9%	1,743	0.3%	Computer and Technology
CRM Salesforce	$352,995	$28,095 ▼	-7.4%	1,269	0.3%	Computer and Technology
LOW Lowe's Companies	$346,623	$3,129 ▼	-0.9%	1,551	0.3%	Retail/Wholesale
NFLX Netflix	$343,157	$4,622 ▼	-1.3%	297	0.3%	Consumer Discretionary
NSC Norfolk Southern	$334,150	$32,557 ▼	-8.9%	1,519	0.3%	Transportation
MCD McDonald's	$331,810	$1,273 ▲	0.4%	1,043	0.3%	Retail/Wholesale
PM Philip Morris International	$321,786	$3,683 ▼	-1.1%	1,835	0.3%	Consumer Staples
NRG NRG Energy	$306,830	$831 ▲	0.3%	2,586	0.3%	Utilities
JPM JPMorgan Chase & Co.	$289,946	$997 ▲	0.3%	1,163	0.3%	Finance
VUG Vanguard Growth ETF	$277,670		0.0%	722	0.2%	ETF
SO Southern	$263,847	$25,519 ▼	-8.8%	2,864	0.2%	Utilities
CAT Caterpillar	$255,912	$1,922 ▼	-0.7%	799	0.2%	Industrials
GE GE Aerospace	$255,368	$8,184 ▼	-3.1%	1,217	0.2%	Industrials
UNH UnitedHealth Group	$253,798	$15,642 ▼	-5.8%	649	0.2%	Medical
GOOG Alphabet	$240,354	$5,654 ▼	-2.3%	1,573	0.2%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$240,239	$24,092 ▼	-9.1%	2,842	0.2%	ETF
FDX FedEx	$237,978	$8,622 ▼	-3.5%	1,104	0.2%	Transportation
URI United Rentals	$229,416		0.0%	352	0.2%	Construction
WMT Walmart	$229,088	$1,680 ▼	-0.7%	2,318	0.2%	Retail/Wholesale
ACN Accenture	$228,649	$9,795 ▼	-4.1%	747	0.2%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$215,965	$24,527 ▼	-10.2%	995	0.2%	ETF
TFC Truist Financial	$215,190	$21,097 ▲	10.9%	5,559	0.2%	Finance
DIS Walt Disney	$212,522	$20,109 ▼	-8.6%	2,082	0.2%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$207,434	$58 ▲	0.0%	3,562	0.2%	ETF
PEP PepsiCo	$200,469	$200,469 ▲	New Holding	1,520	0.2%	Consumer Staples
BRBS Blue Ridge Bankshares	$35,179	$35,179 ▲	New Holding	10,080	0.0%	Finance
ODFL Old Dominion Freight Line	$0	$287,639 ▼	-100.0%	0	0.0%	Transportation
AFL Aflac	$0	$228,680 ▼	-100.0%	0	0.0%	Finance
FLEX Flex	$0	$207,360 ▼	-100.0%	0	0.0%	Computer and Technology
ORCL Oracle	$0	$201,308 ▼	-100.0%	0	0.0%	Computer and Technology
QGRO American Century STOXX U.S. Quality Growth ETF	$0	$200,260 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Cannon Wealth Management Services, LLC Top Holdings and 13F Report (2025)

About Cannon Wealth Management Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Cannon Wealth Management Services, LLC Top Holdings and 13F Report (2025)

About Cannon Wealth Management Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCannon Wealth Management Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools