Cannon Wealth Management Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Cannon Wealth Management Services, LLC reported 78 stock positions worth $116.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.2% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 6.4%) and Cap Group Core Equity (CGUS, 6.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 10, added to 40 and reduced 33. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +94%) and the biggest sale Franklin High Yield Corporat (FLHY, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0002043725
- Portfolio Value
- $116.0M (Q4 2024)
- SEC Filing
- 0001765380-25-000035 ↗ filed Feb 4, 2025
Holdings Value
Holdings 78 stocks · $116.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.17% | 151,247 | $10.6M | Reduce -1.4% |
| JCPB JPMorgan Core Plus Bond ETF | 6.40% | 160,664 | $7.4M | Add +26.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 6.18% | 198,304 | $7.2M | Add +50.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.89% | 130,507 | $6.8M | Reduce -3.3% |
| PVAL Putnam Focused LRG Cap Value | 4.65% | 139,670 | $5.4M | Add +93.5% |
| CGCB Cap Group Core Bond | 4.45% | 199,628 | $5.2M | Add +26.5% |
| SPSB SS SPDR P St C Corp. ETF | 4.45% | 172,747 | $5.2M | Add +2.4% |
| SPTS SS SPDR P St Term TSY ETF | 4.41% | 176,542 | $5.1M | Reduce -2.2% |
| FLHY Franklin High Yield Corporat | 3.82% | 184,639 | $4.4M | Reduce -16.6% |
| VYM Vanguard High DVD Yield ETF | 3.54% | 31,144 | $4.1M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 3.29% | 39,328 | $3.8M | Add +12.2% |
| AAPL Apple Inc. | 3.09% | 15,706 | $3.6M | Add +10.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.00% | 38,952 | $3.5M | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.50% | 10,550 | $2.9M | Add +12.5% |
| VIG Vanguard Dividend Apprec ETF | 2.43% | 13,984 | $2.8M | Add +18.4% |
| PFF iShares Preferred & Income S | 2.05% | 75,765 | $2.4M | Reduce -8.8% |
| DUK Duke Energy Corp. | 1.91% | 19,530 | $2.2M | Add +1.4% |
| SPHY SS SPDR P High Yield ETF | 1.87% | 91,952 | $2.2M | Add +3.5% |
| MSFT Microsoft Corp. | 1.74% | 4,898 | $2.0M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.56% | 7,627 | $1.8M | Add +0.8% |
| TSLA Tesla Inc. | 1.36% | 4,116 | $1.6M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 1.11% | 2,142 | $1.3M | Add +2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.98% | 19,452 | $1.1M | Add +24.5% |
| NVDA Nvidia Corp. | 0.82% | 8,190 | $955K | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 1,794 | $929K | Reduce -2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.80% | 9,226 | $926K | Add +46.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.78% | 33,106 | $907K | Reduce -19.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.77% | 24,456 | $895K | Reduce -8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 3,091 | $762K | Add +23.5% |
| ENB Enbridge Inc. | 0.55% | 14,879 | $639K | Add +0.7% |
| JNJ Johnson & Johnson | 0.55% | 4,198 | $638K | Add +0.3% |
| USMC Principal US Mega-Cap ETF | 0.53% | 9,838 | $609K | Reduce -5.7% |
| V Visa Inc. Class A | 0.50% | 1,685 | $583K | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.48% | 2,793 | $562K | Add +4.1% |
| PG The Procter & Gamble Co. | 0.48% | 3,300 | $557K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.46% | 764 | $533K | Add +1.9% |
| WM Waste Management Inc. | 0.46% | 2,368 | $530K | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 1,746 | $518K | Reduce -23.3% |
| KO The Coca-Cola Co. | 0.45% | 8,152 | $516K | Add +1.1% |
| ULST SS Ultra Short TM Bond ETF | 0.43% | 12,362 | $499K | Add +55.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.42% | 13,653 | $492K | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 9,550 | $482K | Reduce -35.1% |
| CRM Salesforce Inc. | 0.40% | 1,370 | $465K | Add +70.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 975 | $453K | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.36% | 1,667 | $417K | Reduce -10.6% |
| MUB iShares National Muni Bond E | 0.35% | 3,800 | $404K | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.35% | 1,565 | $401K | Add +0.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.34% | 9,435 | $399K | Reduce -1.8% |
| SUB iShares Short-Term National | 0.33% | 3,663 | $387K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.33% | 3,548 | $380K | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.33% | 689 | $378K | Reduce -19.3% |
| GOOG Alphabet Inc. Class C | 0.28% | 1,610 | $326K | Reduce -10.8% |
| SCHF Schwab Intl Equity ETF | 0.28% | 16,863 | $322K | New |
| JPM JPMorgan Chase & Co. | 0.27% | 1,159 | $309K | Add +1.9% |
| AVUV Avantis US Small Cap Value | 0.26% | 3,127 | $302K | Reduce -21.7% |
| MCD McDonald's Corp. | 0.26% | 1,039 | $301K | Add +1.7% |
| ACN Accenture PLC Class A | 0.26% | 779 | $300K | Reduce -5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 722 | $299K | Reduce -19.7% |
| NFLX Netflix Inc. | 0.25% | 301 | $295K | Add +0.7% |
| CAT Caterpillar Inc. | 0.25% | 805 | $291K | Add +2.8% |
| ODFL Old Dominion Freight Line | 0.25% | 1,580 | $288K | No change |
| FDX FedEx Corp. | 0.24% | 1,144 | $283K | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.24% | 1,292 | $281K | Add +3.4% |
| NRG NRG Energy Inc. | 0.23% | 2,579 | $265K | Add +0.1% |
| SO The Southern Co. | 0.23% | 3,141 | $264K | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 0.23% | 1,108 | $261K | No change |
| URI United Rentals Inc. | 0.22% | 352 | $260K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 2,279 | $260K | Add +6.2% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,256 | $256K | Add +14.4% |
| PM Philip Morris International | 0.21% | 1,856 | $242K | Add +7.7% |
| TFC Truist Financial Corp. | 0.20% | 5,014 | $235K | Reduce -10.8% |
| WMT Walmart Inc. | 0.20% | 2,335 | $232K | New |
| AFL Aflac Inc. | 0.20% | 2,143 | $229K | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 3,561 | $228K | Reduce -40.4% |
| T AT&T Inc. | 0.19% | 9,144 | $222K | Reduce -1.4% |
| FLEX Flex Ltd. | 0.18% | 5,120 | $207K | Reduce -15.8% |
| ORCL Oracle Corp. | 0.17% | 1,194 | $201K | Add +0.8% |
| QGRO American Century US Quality | 0.17% | 1,900 | $200K | Reduce -72.5% |
Portfolio Sells Q3 2024 → Q4 2024
| FLHY Franklin High Yield Corporat | Reduce -16.6% | 3.82% | −1.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.74 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.3% | 5.89% | −0.64 |
| PFF iShares Preferred & Income S | Reduce -8.8% | 2.05% | −0.47 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -2.2% | 4.41% | −0.45 |
| QGRO American Century US Quality | Reduce -72.5% | 0.17% | −0.40 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 9.17% | −0.31 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.29 |
| JPST JPMorgan Ultra-Short Income | Reduce -35.1% | 0.42% | −0.27 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -19.0% | 0.78% | −0.26 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.24 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.24 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.22 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.20 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.19 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -6.0% | 0.82% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -40.4% | 0.20% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.3% | 0.45% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -19.3% | 0.33% | −0.13 |
| CGDV Cap Group Dividend Value | Reduce -8.7% | 0.77% | −0.12 |
| AVUV Avantis US Small Cap Value | Reduce -21.7% | 0.26% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -6.1% | 0.33% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -10.6% | 0.36% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.7% | 0.26% | −0.06 |
| FDX FedEx Corp. | Reduce -4.6% | 0.24% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.48% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -1.5% | 0.35% | −0.03 |
| AFL Aflac Inc. | Reduce -3.0% | 0.20% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.39% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.9% | 0.42% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 0.80% | −0.02 |
| USMC Principal US Mega-Cap ETF | Reduce -5.7% | 0.53% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.8% | 0.34% | −0.02 |
| TFC Truist Financial Corp. | Reduce -10.8% | 0.20% | −0.02 |
| FLEX Flex Ltd. | Reduce -15.8% | 0.18% | −0.01 |
| ACN Accenture PLC Class A | Reduce -5.2% | 0.26% | −0.01 |
| WM Waste Management Inc. | Reduce -1.4% | 0.46% | +0.00 |
| T AT&T Inc. | Reduce -1.4% | 0.19% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -10.8% | 0.28% | +0.01 |
| V Visa Inc. Class A | Reduce -7.2% | 0.50% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| PVAL Putnam Focused LRG Cap Value | Add +93.5% | 4.65% | +2.14 |
| CGUS Cap Group Core Equity | Add +50.9% | 6.18% | +2.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +26.9% | 6.40% | +0.82 |
| CGCB Cap Group Core Bond | Add +26.5% | 4.45% | +0.56 |
| TSLA Tesla Inc. | Add +3.5% | 1.36% | +0.41 |
| VIG Vanguard Dividend Apprec ETF | Add +18.4% | 2.43% | +0.29 |
| SCHF Schwab Intl Equity ETF | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.56% | +0.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.9% | 3.00% | +0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.5% | 2.50% | +0.23 |
| MINT PIMCO Enhanced Short Maturit | Add +46.5% | 0.80% | +0.22 |
| WMT Walmart Inc. | New | 0.20% | +0.20 |
| CRM Salesforce Inc. | Add +70.2% | 0.40% | +0.20 |
| ULST SS Ultra Short TM Bond ETF | Add +55.5% | 0.43% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +24.5% | 0.98% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +23.5% | 0.66% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.48% | +0.08 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.46% | +0.07 |
| NFLX Netflix Inc. | Add +0.7% | 0.25% | +0.06 |
| AAPL Apple Inc. | Add +10.3% | 3.09% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.27% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +12.2% | 3.29% | +0.05 |
| AVGO Broadcom Inc. | Add +3.4% | 0.24% | +0.05 |
| DIS The Walt Disney Co. | Add +6.2% | 0.22% | +0.04 |
| GE General Electric | Add +14.4% | 0.22% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +3.9% | 3.54% | +0.03 |
| PM Philip Morris International | Add +7.7% | 0.21% | +0.02 |
| NRG NRG Energy Inc. | Add +0.1% | 0.23% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 1.11% | +0.00 |
| ENB Enbridge Inc. | Add +0.7% | 0.55% | +0.00 |
| SUB iShares Short-Term National | Add +4.4% | 0.33% | −0.01 |
| ORCL Oracle Corp. | Add +0.8% | 0.17% | −0.01 |
| MCD McDonald's Corp. | Add +1.7% | 0.26% | −0.03 |
| CAT Caterpillar Inc. | Add +2.8% | 0.25% | −0.03 |
| SO The Southern Co. | Add +0.0% | 0.23% | −0.03 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.35% | −0.04 |
| JNJ Johnson & Johnson | Add +0.3% | 0.55% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Add +3.5% | 1.87% | −0.08 |
| KO The Coca-Cola Co. | Add +1.1% | 0.45% | −0.09 |
| DUK Duke Energy Corp. | Add +1.4% | 1.91% | −0.13 |
| MSFT Microsoft Corp. | Add +2.7% | 1.74% | −0.14 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.4% | 4.45% | −0.23 |
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 |