Cannon Wealth Management Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Cannon Wealth Management Services, LLC reported 86 stock positions worth $109.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.5% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.5%) and JPMorgan Core Plus Bond ETF (JCPB, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0002043725
- Portfolio Value
- $109.3M (Q3 2024)
- SEC Filing
- 0001765380-24-000428 ↗ filed Nov 12, 2024
Holdings Value
Holdings 86 stocks · $109.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.48% | 153,441 | $10.4M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 6.53% | 134,905 | $7.1M | — |
| JCPB JPMorgan Core Plus Bond ETF | 5.59% | 126,574 | $6.1M | — |
| FLHY Franklin High Yield Corporat | 4.95% | 221,510 | $5.4M | — |
| SPTS SS SPDR P St Term TSY ETF | 4.86% | 180,532 | $5.3M | — |
| SPSB SS SPDR P St C Corp. ETF | 4.68% | 168,776 | $5.1M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.12% | 131,452 | $4.5M | — |
| CGCB Cap Group Core Bond | 3.89% | 157,863 | $4.3M | — |
| VYM Vanguard High DVD Yield ETF | 3.51% | 29,962 | $3.8M | — |
| AGG iShares Core U.S. Aggregate | 3.25% | 35,048 | $3.5M | — |
| AAPL Apple Inc. | 3.03% | 14,233 | $3.3M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.74% | 36,101 | $3.0M | — |
| PFF iShares Preferred & Income S | 2.53% | 83,058 | $2.8M | — |
| PVAL Putnam Focused LRG Cap Value | 2.51% | 72,168 | $2.7M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.26% | 9,378 | $2.5M | — |
| VIG Vanguard Dividend Apprec ETF | 2.14% | 11,809 | $2.3M | — |
| DUK Duke Energy Corp. | 2.03% | 19,265 | $2.2M | — |
| SPHY SS SPDR P High Yield ETF | 1.95% | 88,803 | $2.1M | — |
| MSFT Microsoft Corp. | 1.88% | 4,771 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.29% | 7,566 | $1.4M | — |
| IVV iShares Core S&P 500 ETF | 1.11% | 2,095 | $1.2M | — |
| CGMS Cap Group US Multi-Sect Bond | 1.04% | 40,879 | $1.1M | — |
| NVDA Nvidia Corp. | 0.97% | 8,714 | $1.1M | — |
| TSLA Tesla Inc. | 0.95% | 3,977 | $1.0M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.89% | 26,772 | $976K | — |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 15,627 | $930K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 1,837 | $897K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 4,662 | $814K | — |
| JPST JPMorgan Ultra-Short Income | 0.68% | 14,705 | $746K | — |
| JNJ Johnson & Johnson | 0.62% | 4,187 | $678K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 2,275 | $644K | — |
| MINT PIMCO Enhanced Short Maturit | 0.58% | 6,296 | $634K | — |
| QGRO American Century US Quality | 0.58% | 6,904 | $629K | — |
| ENB Enbridge Inc. | 0.55% | 14,769 | $600K | — |
| USMC Principal US Mega-Cap ETF | 0.54% | 10,429 | $594K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 2,503 | $594K | — |
| PG The Procter & Gamble Co. | 0.53% | 3,357 | $581K | — |
| KO The Coca-Cola Co. | 0.53% | 8,065 | $580K | — |
| UNH Unitedhealth Group Inc. | 0.46% | 854 | $499K | — |
| V Visa Inc. Class A | 0.46% | 1,816 | $499K | — |
| WM Waste Management Inc. | 0.46% | 2,401 | $498K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.45% | 13,783 | $488K | — |
| NSC Norfolk Southern Corp. | 0.42% | 1,865 | $463K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 988 | $455K | — |
| GOOGL Alphabet Inc. Class A | 0.41% | 2,682 | $445K | — |
| XOM Exxon Mobil Corp. | 0.41% | 3,780 | $443K | — |
| META Meta Platforms Inc. Class A | 0.39% | 750 | $429K | — |
| LOW Lowe's Cos Inc. | 0.39% | 1,558 | $422K | — |
| MUB iShares National Muni Bond E | 0.38% | 3,857 | $419K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.36% | 9,610 | $396K | — |
| AVUV Avantis US Small Cap Value | 0.35% | 3,994 | $383K | — |
| SUB iShares Short-Term National | 0.34% | 3,508 | $373K | — |
| IJH iShares Core S&P Midcap ETF | 0.34% | 5,970 | $372K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 899 | $345K | — |
| FDX FedEx Corp. | 0.30% | 1,199 | $328K | — |
| ULST SS Ultra Short TM Bond ETF | 0.30% | 7,948 | $324K | — |
| ODFL Old Dominion Freight Line | 0.29% | 1,580 | $314K | — |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 2,364 | $312K | — |
| MCD McDonald's Corp. | 0.28% | 1,022 | $311K | — |
| CAT Caterpillar Inc. | 0.28% | 783 | $306K | — |
| GOOG Alphabet Inc. Class C | 0.28% | 1,804 | $302K | — |
| ACN Accenture PLC Class A | 0.27% | 822 | $291K | — |
| URI United Rentals Inc. | 0.26% | 352 | $285K | — |
| SO The Southern Co. | 0.26% | 3,140 | $283K | — |
| NEE Nextera Energy Inc. | 0.24% | 3,048 | $258K | — |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 1,435 | $257K | — |
| AFL Aflac Inc. | 0.23% | 2,210 | $247K | — |
| PEP Pepsico Inc. | 0.23% | 1,452 | $247K | — |
| IWY iShares Russell Top 200 Grow | 0.22% | 1,108 | $244K | — |
| TFC Truist Financial Corp. | 0.22% | 5,624 | $241K | — |
| JPM JPMorgan Chase & Co. | 0.22% | 1,138 | $240K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 3,023 | $236K | — |
| NRG NRG Energy Inc. | 0.21% | 2,576 | $235K | — |
| VLTO Veralto Corp. | 0.21% | 2,007 | $225K | — |
| CRM Salesforce Inc. | 0.20% | 805 | $220K | — |
| ADBE Adobe Inc. | 0.20% | 418 | $216K | — |
| AVGO Broadcom Inc. | 0.20% | 1,250 | $216K | — |
| NFLX Netflix Inc. | 0.19% | 299 | $212K | — |
| GEHC GE Healthcare Technology | 0.19% | 2,235 | $210K | — |
| PM Philip Morris International | 0.19% | 1,724 | $209K | — |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,098 | $207K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,146 | $206K | — |
| T AT&T Inc. | 0.19% | 9,269 | $204K | — |
| FLEX Flex Ltd. | 0.19% | 6,084 | $203K | — |
| IUSV iShares Core S&P U.S. Value | 0.19% | 2,118 | $202K | — |
| ORCL Oracle Corp. | 0.18% | 1,185 | $202K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $182.8M | SPYM, JCPB, CGUS, FELG, SPYV |
| Q1 2026 | 85 | $147.8M | SPYM, JCPB, SPYV, CGUS, CGCB |
| Q4 2025 | 83 | $141.7M | SPYM, JCPB, SPYV, CGUS, CGCB |
| Q3 2025 | 82 | $132.1M | SPYM, CGUS, JCPB, SPYV, PVAL |
| Q2 2025 | 80 | $122.4M | SPYM, CGUS, JCPB, SPYV, PVAL |
| Q1 2025 | 76 | $112.0M | SPYM, JCPB, CGUS, SPYV, PVAL |
| Q4 2024 | 78 | $116.0M | SPYM, JCPB, CGUS, SPYV, PVAL |
| Q3 2024 | 86 | $109.3M | SPYM, SPYV, JCPB, FLHY, SPTS |