Cannon Wealth Management Services, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$122.4B
Holdings
80
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 163,075 | $11.9B | 9.69% | |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 222,851 | $8.2B | 6.73% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 171,235 | $8.1B | 6.59% | |
| 4 | SPYVSPDR SERIES TRUST | 135,269 | $7.1B | 5.79% | |
| 5 | PVALPUTNAM ETF TRUST | 158,511 | $6.4B | 5.21% | |
| 6 | CGCBCAPITAL GRP FIXED INCM ETF T | 215,420 | $5.7B | 4.63% | |
| 7 | SPTSSPDR SERIES TRUST | 189,573 | $5.6B | 4.54% | |
| 8 | SPSBSPDR SERIES TRUST | 179,490 | $5.4B | 4.43% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 33,790 | $4.5B | 3.68% | |
| 10 | AGGISHARES TR | 41,984 | $4.2B | 3.40% | |
| 11 | SPYGSPDR SERIES TRUST | 43,562 | $4.2B | 3.39% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 16,649 | $3.4B | 2.78% | |
| 13 | VOVANGUARD INDEX FDS | 12,068 | $3.4B | 2.76% | |
| 14 | AAPLAPPLE INC | 15,225 | $3.1B | 2.55% | |
| 15 | MSFTMICROSOFT CORP | 4,688 | $2.3B | 1.91% | |
| 16 | DUKDUKE ENERGY CORP NEW | 19,597 | $2.3B | 1.89% | |
| 17 | SPHYSPDR SERIES TRUST | 96,253 | $2.3B | 1.87% | |
| 18 | PFFISHARES TR | 66,533 | $2.0B | 1.67% | |
| 19 | AMZNAMAZON COM INC | 7,945 | $1.7B | 1.42% | |
| 20 | NVDANVIDIA CORPORATION | 8,786 | $1.4B | 1.13% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 62,695 | $1.4B | 1.13% | |
| 22 | IVVISHARES TR | 2,128 | $1.3B | 1.08% | |
| 23 | TSLATESLA INC | 4,121 | $1.3B | 1.07% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,430 | $1.3B | 1.04% | |
| 25 | MINTPIMCO ETF TR | 11,731 | $1.2B | 0.96% | |
| 26 | CGMSCAPITAL GRP FIXED INCM ETF T | 35,257 | $973.8M | 0.80% | |
| 27 | NDQINVESCO QQQ TR | 1,718 | $947.8M | 0.77% | |
| 28 | CGDGCAPITAL GROUP DIVIDEND VALUE | 22,507 | $888.8M | 0.73% | |
| 29 | VBVANGUARD INDEX FDS | 3,687 | $873.9M | 0.71% | |
| 30 | ULSTSSGA ACTIVE ETF TR | 18,498 | $752.1M | 0.61% | |
| 31 | ENBENBRIDGE INC | 14,831 | $672.1M | 0.55% | |
| 32 | TAT&T INC | 21,762 | $629.8M | 0.51% | |
| 33 | USMCPRINCIPAL EXCHANGE TRADED FD | 9,682 | $605.7M | 0.50% | |
| 34 | JNJJOHNSON & JOHNSON | 3,823 | $584.0M | 0.48% | |
| 35 | METAMETA PLATFORMS INC | 783 | $578.1M | 0.47% | |
| 36 | VVISA INC | 1,620 | $575.3M | 0.47% | |
| 37 | KOCOCA COLA CO | 8,121 | $574.6M | 0.47% | |
| 38 | GOOGLALPHABET INC | 3,077 | $542.3M | 0.44% | |
| 39 | VTIVANGUARD INDEX FDS | 1,746 | $530.7M | 0.43% | |
| 40 | HEFAISHARES TR | 13,107 | $497.5M | 0.41% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,628 | $487.9M | 0.40% | |
| 42 | XOMEXXON MOBIL CORP | 4,202 | $453.0M | 0.37% | |
| 43 | MUBISHARES TR | 4,321 | $451.4M | 0.37% | |
| 44 | AVGOBROADCOM INC | 1,624 | $447.7M | 0.37% | |
| 45 | SUBISHARES TR | 4,116 | $437.6M | 0.36% | |
| 46 | PGPROCTER AND GAMBLE CO | 2,669 | $425.2M | 0.35% | |
| 47 | FLHYFRANKLIN TEMPLETON ETF TR | 17,036 | $414.8M | 0.34% | |
| 48 | TNGYTORTOISE CAPITAL SERIES TRUS | 44,348 | $406.9M | 0.33% | |
| 49 | NRANRG ENERGY INC | 2,480 | $398.2M | 0.33% | |
| 50 | DIVOAMPLIFY ETF TR | 9,356 | $398.1M | 0.33% | |
| 51 | NFLXNETFLIX INC | 297 | $397.7M | 0.33% | |
| 52 | NSCNORFOLK SOUTHN CORP | 1,519 | $388.8M | 0.32% | |
| 53 | WMWASTE MGMT INC DEL | 1,650 | $377.6M | 0.31% | |
| 54 | LOWLOWES COS INC | 1,643 | $364.5M | 0.30% | |
| 55 | PGRPROGRESSIVE CORP | 1,292 | $344.8M | 0.28% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 705 | $342.5M | 0.28% | |
| 57 | JPMJPMORGAN CHASE & CO. | 1,166 | $337.9M | 0.28% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 1,840 | $335.1M | 0.27% | |
| 59 | VUGVANGUARD INDEX FDS | 722 | $316.5M | 0.26% | |
| 60 | CATCATERPILLAR INC | 802 | $311.3M | 0.25% | |
| 61 | GEGE AEROSPACE | 1,198 | $308.2M | 0.25% | |
| 62 | MCDMCDONALDS CORP | 1,043 | $304.7M | 0.25% | |
| 63 | VFQYVANGUARD WELLINGTON FD | 1,952 | $280.5M | 0.23% | |
| 64 | GOOGALPHABET INC | 1,580 | $280.3M | 0.23% | |
| 65 | CRMSALESFORCE INC | 976 | $266.1M | 0.22% | |
| 66 | URIUNITED RENTALS INC | 352 | $265.2M | 0.22% | |
| 67 | SOSOUTHERN CO | 2,864 | $263.0M | 0.21% | |
| 68 | AVUVAMERICAN CENTY ETF TR | 2,843 | $259.0M | 0.21% | |
| 69 | DISDISNEY WALT CO | 2,082 | $258.2M | 0.21% | |
| 70 | WMTWALMART INC | 2,539 | $248.3M | 0.20% | |
| 71 | IWYISHARES TR | 995 | $245.3M | 0.20% | |
| 72 | FDXFEDEX CORP | 1,072 | $243.7M | 0.20% | |
| 73 | TFCTRUIST FINL CORP | 5,559 | $239.0M | 0.20% | |
| 74 | IJHISHARES TR | 3,563 | $220.9M | 0.18% | |
| 75 | ORCLORACLE CORP | 966 | $211.2M | 0.17% | |
| 76 | ODFLOLD DOMINION FREIGHT LINE IN | 1,278 | $207.4M | 0.17% | |
| 77 | QGROAMERICAN CENTY ETF TR | 1,900 | $207.3M | 0.17% | |
| 78 | IUSGISHARES TR | 1,352 | $203.4M | 0.17% | |
| 79 | CSCOCISCO SYS INC | 2,921 | $202.7M | 0.17% | |
| 80 | BRBSBLUE RIDGE BANKSHARES INC VA | 10,080 | $36.2M | 0.03% |