Cannon Wealth Management Services, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$116.0B
Holdings
78
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 151,247 | $10.6B | 9.17% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 160,664 | $7.4B | 6.40% | |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 198,304 | $7.2B | 6.18% | |
| 4 | SPYVSPDR SER TR | 130,507 | $6.8B | 5.89% | |
| 5 | PVALPUTNAM ETF TRUST | 139,670 | $5.4B | 4.65% | |
| 6 | CGCBCAPITAL GRP FIXED INCM ETF T | 199,628 | $5.2B | 4.45% | |
| 7 | SPSBSPDR SER TR | 172,747 | $5.2B | 4.45% | |
| 8 | SPTSSPDR SER TR | 176,542 | $5.1B | 4.41% | |
| 9 | FLHYFRANKLIN TEMPLETON ETF TR | 184,639 | $4.4B | 3.82% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 31,144 | $4.1B | 3.54% | |
| 11 | AGGISHARES TR | 39,328 | $3.8B | 3.29% | |
| 12 | AAPLAPPLE INC | 15,706 | $3.6B | 3.09% | |
| 13 | SPYGSPDR SER TR | 38,952 | $3.5B | 3.00% | |
| 14 | VOVANGUARD INDEX FDS | 10,550 | $2.9B | 2.50% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 13,984 | $2.8B | 2.43% | |
| 16 | PFFISHARES TR | 75,765 | $2.4B | 2.05% | |
| 17 | DUKDUKE ENERGY CORP NEW | 19,530 | $2.2B | 1.91% | |
| 18 | SPHYSPDR SER TR | 91,952 | $2.2B | 1.87% | |
| 19 | MSFTMICROSOFT CORP | 4,898 | $2.0B | 1.74% | |
| 20 | AMZNAMAZON COM INC | 7,627 | $1.8B | 1.56% | |
| 21 | TSLATESLA INC | 4,116 | $1.6B | 1.36% | |
| 22 | IVVISHARES TR | 2,142 | $1.3B | 1.11% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,452 | $1.1B | 0.98% | |
| 24 | NVDANVIDIA CORPORATION | 8,190 | $955.4M | 0.82% | |
| 25 | NDQINVESCO QQQ TR | 1,794 | $929.3M | 0.80% | |
| 26 | MINTPIMCO ETF TR | 9,226 | $925.6M | 0.80% | |
| 27 | CGMSCAPITAL GRP FIXED INCM ETF T | 33,106 | $907.4M | 0.78% | |
| 28 | CGDGCAPITAL GROUP DIVIDEND VALUE | 24,456 | $894.6M | 0.77% | |
| 29 | VBVANGUARD INDEX FDS | 3,091 | $762.3M | 0.66% | |
| 30 | ENBENBRIDGE INC | 14,879 | $638.6M | 0.55% | |
| 31 | JNJJOHNSON & JOHNSON | 4,198 | $637.5M | 0.55% | |
| 32 | USMCPRINCIPAL EXCHANGE TRADED FD | 9,838 | $609.1M | 0.53% | |
| 33 | VVISA INC | 1,685 | $582.7M | 0.50% | |
| 34 | GOOGLALPHABET INC | 2,793 | $562.0M | 0.48% | |
| 35 | PGPROCTER AND GAMBLE CO | 3,300 | $556.8M | 0.48% | |
| 36 | METAMETA PLATFORMS INC | 764 | $533.1M | 0.46% | |
| 37 | WMWASTE MGMT INC DEL | 2,368 | $529.8M | 0.46% | |
| 38 | VTIVANGUARD INDEX FDS | 1,746 | $517.5M | 0.45% | |
| 39 | KOCOCA COLA CO | 8,152 | $516.4M | 0.45% | |
| 40 | ULSTSSGA ACTIVE ETF TR | 12,362 | $499.4M | 0.43% | |
| 41 | HEFAISHARES TR | 13,653 | $492.3M | 0.42% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,550 | $481.5M | 0.42% | |
| 43 | CRMSALESFORCE INC | 1,370 | $464.6M | 0.40% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 975 | $453.0M | 0.39% | |
| 45 | NSCNORFOLK SOUTHN CORP | 1,667 | $417.3M | 0.36% | |
| 46 | MUBISHARES TR | 3,800 | $404.4M | 0.35% | |
| 47 | LOWLOWES COS INC | 1,565 | $401.5M | 0.35% | |
| 48 | DIVOAMPLIFY ETF TR | 9,435 | $398.5M | 0.34% | |
| 49 | SUBISHARES TR | 3,663 | $387.5M | 0.33% | |
| 50 | XOMEXXON MOBIL CORP | 3,548 | $379.9M | 0.33% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 689 | $377.7M | 0.33% | |
| 52 | GOOGALPHABET INC | 1,610 | $326.3M | 0.28% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 16,863 | $322.3M | 0.28% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,159 | $309.3M | 0.27% | |
| 55 | AVUVAMERICAN CENTY ETF TR | 3,127 | $301.9M | 0.26% | |
| 56 | MCDMCDONALDS CORP | 1,039 | $301.4M | 0.26% | |
| 57 | ACNACCENTURE PLC IRELAND | 779 | $300.1M | 0.26% | |
| 58 | VUGVANGUARD INDEX FDS | 722 | $298.9M | 0.26% | |
| 59 | NFLXNETFLIX INC | 301 | $294.7M | 0.25% | |
| 60 | CATCATERPILLAR INC | 805 | $291.0M | 0.25% | |
| 61 | ODFLOLD DOMINION FREIGHT LINE IN | 1,580 | $287.6M | 0.25% | |
| 62 | FDXFEDEX CORP | 1,144 | $283.0M | 0.24% | |
| 63 | AVGOBROADCOM INC | 1,292 | $281.3M | 0.24% | |
| 64 | NRANRG ENERGY INC | 2,579 | $264.8M | 0.23% | |
| 65 | SOSOUTHERN CO | 3,141 | $263.7M | 0.23% | |
| 66 | IWYISHARES TR | 1,108 | $261.2M | 0.23% | |
| 67 | URIUNITED RENTALS INC | 352 | $259.9M | 0.22% | |
| 68 | DISDISNEY WALT CO | 2,279 | $259.8M | 0.22% | |
| 69 | GEGE AEROSPACE | 1,256 | $256.3M | 0.22% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 1,856 | $242.0M | 0.21% | |
| 71 | TFCTRUIST FINL CORP | 5,014 | $235.1M | 0.20% | |
| 72 | WMTWALMART INC | 2,335 | $232.4M | 0.20% | |
| 73 | AFLAFLAC INC | 2,143 | $228.7M | 0.20% | |
| 74 | IJHISHARES TR | 3,561 | $227.6M | 0.20% | |
| 75 | TAT&T INC | 9,144 | $221.7M | 0.19% | |
| 76 | FLEXFLEX LTD | 5,120 | $207.4M | 0.18% | |
| 77 | ORCLORACLE CORP | 1,194 | $201.3M | 0.17% | |
| 78 | QGROAMERICAN CENTY ETF TR | 1,900 | $200.3M | 0.17% |