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 $122.36 million in total holdings as of June 30, 2025.
Cannon Wealth Management Services, LLC owns shares of 80 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 4.37% of the portfolio was purchased this quarter.
About 1.41% of the portfolio was sold this quarter.
This quarter, Cannon Wealth Management Services, LLC has purchased 76 new stocks and bought additional shares in 39 stocks.
Cannon Wealth Management Services, LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $11,853,910
Capital Group Core Equity ETF: $8,229,899
JPMorgan Core Plus Bond ETF: $8,058,296
SPDR Portfolio S&P 500 Value ETF: $7,079,997
Putnam Focused Large Cap Value ETF: $6,376,900

Largest New Holdings this Quarter

890930209 - TORTOISE CAPITAL SERIES TRUS: $406,857 Holding
921935706 - Vanguard U.S. Quality Factor ETF: $280,542 Holding
68389X105 - Oracle: $211,197 Holding
679580100 - Old Dominion Freight Line: $207,419 Holding
025072307 - American Century U.S. Quality Growth ETF: $207,328 Holding

Largest Purchases this Quarter

Capital Group Core Equity ETF: 13,334 shares (about $492.43K)
TORTOISE CAPITAL SERIES TRUS: 44,348 shares (about $406.86K)
Putnam Focused Large Cap Value ETF: 9,775 shares (about $393.25K)
Schwab International Equity ETF: 17,340 shares (about $383.21K)
Vanguard U.S. Quality Factor ETF: 1,952 shares (about $280.54K)

Largest Sales this Quarter

Duke Energy: 1,469 shares (about $173.34K)
Apple: 727 shares (about $149.16K)
Waste Management: 490 shares (about $112.12K)
iShares Preferred and Income Securities ETF: 3,364 shares (about $103.21K)
Enbridge: 2,270 shares (about $102.88K)

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	$11,853,910	$148,796 ▲	1.3%	163,075	9.7%	ETF
CGUS Capital Group Core Equity ETF	$8,229,899	$492,425 ▲	6.4%	222,851	6.7%	ETF
JCPB JPMorgan Core Plus Bond ETF	$8,058,296	$275,677 ▲	3.5%	171,235	6.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$7,079,997	$9,526 ▲	0.1%	135,269	5.8%	ETF
PVAL Putnam Focused Large Cap Value ETF	$6,376,900	$393,248 ▲	6.6%	158,511	5.2%	ETF
CAPITAL GRP FIXED INCM ETF T	$5,665,546	$162,140 ▲	2.9%	215,420	4.6%	CORE BOND ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$5,552,585	$248,379 ▲	4.7%	189,573	4.5%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$5,418,790	$97,000 ▲	1.8%	179,490	4.4%	ETF
VYM Vanguard High Dividend Yield ETF	$4,504,560	$119,979 ▲	2.7%	33,790	3.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,164,839	$123,802 ▲	3.1%	41,984	3.4%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,152,303	$107,330 ▲	2.7%	43,562	3.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,407,631	$110,729 ▲	3.4%	16,649	2.8%	ETF
VO Vanguard Mid-Cap ETF	$3,376,990	$112,772 ▲	3.5%	12,068	2.8%	ETF
AAPL Apple	$3,123,725	$149,159 ▼	-4.6%	15,225	2.6%	Computer and Technology
MSFT Microsoft	$2,331,868	$85,555 ▲	3.8%	4,688	1.9%	Computer and Technology
DUK Duke Energy	$2,312,448	$173,342 ▼	-7.0%	19,597	1.9%	Utilities
SPHY SPDR Portfolio High Yield Bond ETF	$2,290,816	$60,309 ▲	2.7%	96,253	1.9%	ETF
PFF iShares Preferred and Income Securities ETF	$2,041,237	$103,208 ▼	-4.8%	66,533	1.7%	ETF
AMZN Amazon.com	$1,743,054	$42,342 ▲	2.5%	7,945	1.4%	Retail/Wholesale
NVDA NVIDIA	$1,388,100	$89,738 ▲	6.9%	8,786	1.1%	Computer and Technology
SCHF Schwab International Equity ETF	$1,385,560	$383,214 ▲	38.2%	62,695	1.1%	ETF
IVV iShares Core S&P 500 ETF	$1,321,240		0.0%	2,128	1.1%	ETF
TSLA Tesla	$1,309,077	$40,343 ▲	3.2%	4,121	1.1%	Auto/Tires/Trucks
JEPI JPMorgan Equity Premium Income ETF	$1,275,146	$24,104 ▲	1.9%	22,430	1.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,179,343	$207,096 ▲	21.3%	11,731	1.0%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$973,798	$30,244 ▼	-3.0%	35,257	0.8%	ETF
QQQ Invesco QQQ	$947,821	$43,033 ▼	-4.3%	1,718	0.8%	Finance
CGDV Capital Group Dividend Value ETF	$888,801	$23,260 ▼	-2.6%	22,507	0.7%	ETF
VB Vanguard Small-Cap ETF	$873,858	$10,191 ▲	1.2%	3,687	0.7%	ETF
ULST SPDR SSgA Ultra Short Term Bond ETF	$752,149	$167,158 ▲	28.6%	18,498	0.6%	ETF
ENB Enbridge	$672,141	$102,876 ▼	-13.3%	14,831	0.5%	Energy
T AT&T	$629,785		0.0%	21,762	0.5%	Computer and Technology
USMC Principal U.S. Mega-Cap ETF	$605,695	$1,939 ▼	-0.3%	9,682	0.5%	Manufacturing
JNJ Johnson & Johnson	$584,002	$61,257 ▼	-9.5%	3,823	0.5%	Medical
META Meta Platforms	$578,126	$1,477 ▲	0.3%	783	0.5%	Computer and Technology
V Visa	$575,254	$20,951 ▲	3.8%	1,620	0.5%	Business Services
KO CocaCola	$574,579	$637 ▲	0.1%	8,121	0.5%	Consumer Staples
GOOGL Alphabet	$542,260	$32,779 ▲	6.4%	3,077	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$530,701		0.0%	1,746	0.4%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$497,542		0.0%	13,107	0.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$487,947	$3,396 ▼	-0.7%	9,628	0.4%	ETF
XOM Exxon Mobil	$452,969	$3,881 ▲	0.9%	4,202	0.4%	Energy
MUB iShares National Muni Bond ETF	$451,425	$6,686 ▲	1.5%	4,321	0.4%	ETF
AVGO Broadcom	$447,656	$32,802 ▼	-6.8%	1,624	0.4%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$437,650	$2,233 ▲	0.5%	4,116	0.4%	ETF
PG Procter & Gamble	$425,220	$89,696 ▼	-17.4%	2,669	0.3%	Consumer Staples
FLHY Franklin High Yield Corporate ETF	$414,827		0.0%	17,036	0.3%	ETF
TORTOISE CAPITAL SERIES TRUS	$406,857	$406,857 ▲	New Holding	44,348	0.3%	ENERGY FD
NRG NRG Energy	$398,170	$17,019 ▼	-4.1%	2,480	0.3%	Utilities
DIVO Amplify CWP Enhanced Dividend Income ETF	$398,091	$3,149 ▼	-0.8%	9,356	0.3%	ETF
NFLX Netflix	$397,722		0.0%	297	0.3%	Consumer Discretionary
NSC Norfolk Southern	$388,818		0.0%	1,519	0.3%	Transportation
WM Waste Management	$377,553	$112,122 ▼	-22.9%	1,650	0.3%	Business Services
LOW Lowe's Companies	$364,492	$20,410 ▲	5.9%	1,643	0.3%	Retail/Wholesale
PGR Progressive	$344,783	$267 ▲	0.1%	1,292	0.3%	Finance
BRK.B Berkshire Hathaway	$342,468	$6,801 ▼	-1.9%	705	0.3%	Finance
JPM JPMorgan Chase & Co.	$337,925	$869 ▲	0.3%	1,166	0.3%	Finance
PM Philip Morris International	$335,119	$911 ▲	0.3%	1,840	0.3%	Consumer Staples
VUG Vanguard Growth ETF	$316,455		0.0%	722	0.3%	ETF
CAT Caterpillar	$311,344	$1,165 ▲	0.4%	802	0.3%	Industrials
GE GE Aerospace	$308,225	$4,888 ▼	-1.6%	1,198	0.3%	Aerospace
MCD McDonald's	$304,733		0.0%	1,043	0.2%	Retail/Wholesale
VFQY Vanguard U.S. Quality Factor ETF	$280,542	$280,542 ▲	New Holding	1,952	0.2%	ETF
GOOG Alphabet	$280,276	$1,242 ▲	0.4%	1,580	0.2%	Computer and Technology
CRM Salesforce	$266,068	$79,875 ▼	-23.1%	976	0.2%	Computer and Technology
URI United Rentals	$265,197		0.0%	352	0.2%	Construction
SO Southern	$263,045		0.0%	2,864	0.2%	Utilities
AVUV Avantis U.S. Small Cap Value ETF	$258,988	$91 ▲	0.0%	2,843	0.2%	ETF
DIS Walt Disney	$258,153		0.0%	2,082	0.2%	Consumer Discretionary
WMT Walmart	$248,263	$21,609 ▲	9.5%	2,539	0.2%	Retail/Wholesale
IWY iShares Russell Top 200 Growth ETF	$245,277		0.0%	995	0.2%	ETF
FDX FedEx	$243,676	$7,274 ▼	-2.9%	1,072	0.2%	Transportation
TFC Truist Financial	$238,982		0.0%	5,559	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$220,947	$62 ▲	0.0%	3,563	0.2%	ETF
ORCL Oracle	$211,197	$211,197 ▲	New Holding	966	0.2%	Computer and Technology
ODFL Old Dominion Freight Line	$207,419	$207,419 ▲	New Holding	1,278	0.2%	Transportation
QGRO American Century U.S. Quality Growth ETF	$207,328	$207,328 ▲	New Holding	1,900	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$203,397	$203,397 ▲	New Holding	1,352	0.2%	Manufacturing
CSCO Cisco Systems	$202,689	$202,689 ▲	New Holding	2,921	0.2%	Computer and Technology
BRBS Blue Ridge Bankshares	$36,187		0.0%	10,080	0.0%	Finance
UNH UnitedHealth Group	$0	$253,798 ▼	-100.0%	0	0.0%	Medical
ACN Accenture	$0	$228,649 ▼	-100.0%	0	0.0%	Computer and Technology
PEP PepsiCo	$0	$200,469 ▼	-100.0%	0	0.0%	Consumer Staples

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