Cannon Wealth Management Services, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$112.0B
Holdings
76
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 161,028 | $10.6B | 9.49% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 165,377 | $7.7B | 6.87% | |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 209,517 | $7.0B | 6.24% | |
| 4 | SPYVSPDR SER TR | 135,087 | $6.7B | 5.97% | |
| 5 | PVALPUTNAM ETF TRUST | 148,736 | $5.5B | 4.94% | |
| 6 | CGCBCAPITAL GRP FIXED INCM ETF T | 209,255 | $5.5B | 4.88% | |
| 7 | SPTSSPDR SER TR | 181,093 | $5.3B | 4.72% | |
| 8 | SPSBSPDR SER TR | 176,277 | $5.3B | 4.72% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 32,890 | $4.1B | 3.68% | |
| 10 | AGGISHARES TR | 40,736 | $4.0B | 3.57% | |
| 11 | SPYGSPDR SER TR | 42,436 | $3.5B | 3.17% | |
| 12 | AAPLAPPLE INC | 15,952 | $3.1B | 2.80% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 16,108 | $3.1B | 2.76% | |
| 14 | VOVANGUARD INDEX FDS | 11,665 | $3.0B | 2.71% | |
| 15 | DUKDUKE ENERGY CORP NEW | 21,066 | $2.6B | 2.31% | |
| 16 | SPHYSPDR SER TR | 93,719 | $2.2B | 1.94% | |
| 17 | PFFISHARES TR | 69,897 | $2.1B | 1.88% | |
| 18 | MSFTMICROSOFT CORP | 4,516 | $2.0B | 1.75% | |
| 19 | AMZNAMAZON COM INC | 7,752 | $1.5B | 1.31% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,006 | $1.2B | 1.09% | |
| 21 | IVVISHARES TR | 2,128 | $1.2B | 1.07% | |
| 22 | TSLATESLA INC | 3,994 | $1.1B | 0.99% | |
| 23 | CGMSCAPITAL GRP FIXED INCM ETF T | 36,352 | $981.1M | 0.88% | |
| 24 | MINTPIMCO ETF TR | 9,671 | $968.4M | 0.86% | |
| 25 | NVDANVIDIA CORPORATION | 8,218 | $962.0M | 0.86% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 45,355 | $944.3M | 0.84% | |
| 27 | NDQINVESCO QQQ TR | 1,796 | $868.1M | 0.78% | |
| 28 | CGDGCAPITAL GROUP DIVIDEND VALUE | 23,096 | $817.8M | 0.73% | |
| 29 | VBVANGUARD INDEX FDS | 3,644 | $801.7M | 0.72% | |
| 30 | ENBENBRIDGE INC | 17,101 | $798.4M | 0.71% | |
| 31 | JNJJOHNSON & JOHNSON | 4,224 | $664.5M | 0.59% | |
| 32 | TAT&T INC | 21,762 | $611.5M | 0.55% | |
| 33 | KOCOCA COLA CO | 8,112 | $587.3M | 0.52% | |
| 34 | ULSTSSGA ACTIVE ETF TR | 14,387 | $582.8M | 0.52% | |
| 35 | USMCPRINCIPAL EXCHANGE TRADED FD | 9,713 | $557.3M | 0.50% | |
| 36 | VVISA INC | 1,561 | $546.1M | 0.49% | |
| 37 | PGPROCTER AND GAMBLE CO | 3,232 | $514.9M | 0.46% | |
| 38 | WMWASTE MGMT INC DEL | 2,140 | $504.0M | 0.45% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,695 | $489.3M | 0.44% | |
| 40 | VTIVANGUARD INDEX FDS | 1,746 | $482.1M | 0.43% | |
| 41 | HEFAISHARES TR | 13,107 | $480.4M | 0.43% | |
| 42 | METAMETA PLATFORMS INC | 781 | $466.3M | 0.42% | |
| 43 | MUBISHARES TR | 4,257 | $445.0M | 0.40% | |
| 44 | GOOGLALPHABET INC | 2,891 | $437.6M | 0.39% | |
| 45 | XOMEXXON MOBIL CORP | 4,166 | $435.8M | 0.39% | |
| 46 | SUBISHARES TR | 4,095 | $431.8M | 0.39% | |
| 47 | FLHYFRANKLIN TEMPLETON ETF TR | 17,036 | $402.8M | 0.36% | |
| 48 | DIVOAMPLIFY ETF TR | 9,430 | $380.7M | 0.34% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 719 | $372.6M | 0.33% | |
| 50 | PGRPROGRESSIVE CORP | 1,291 | $369.7M | 0.33% | |
| 51 | AVGOBROADCOM INC | 1,743 | $357.0M | 0.32% | |
| 52 | CRMSALESFORCE INC | 1,269 | $353.0M | 0.32% | |
| 53 | LOWLOWES COS INC | 1,551 | $346.6M | 0.31% | |
| 54 | NFLXNETFLIX INC | 297 | $343.2M | 0.31% | |
| 55 | NSCNORFOLK SOUTHN CORP | 1,519 | $334.1M | 0.30% | |
| 56 | MCDMCDONALDS CORP | 1,043 | $331.8M | 0.30% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 1,835 | $321.8M | 0.29% | |
| 58 | NRANRG ENERGY INC | 2,586 | $306.8M | 0.27% | |
| 59 | JPMJPMORGAN CHASE & CO. | 1,163 | $289.9M | 0.26% | |
| 60 | VUGVANGUARD INDEX FDS | 722 | $277.7M | 0.25% | |
| 61 | SOSOUTHERN CO | 2,864 | $263.8M | 0.24% | |
| 62 | CATCATERPILLAR INC | 799 | $255.9M | 0.23% | |
| 63 | GEGE AEROSPACE | 1,217 | $255.4M | 0.23% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 649 | $253.8M | 0.23% | |
| 65 | GOOGALPHABET INC | 1,573 | $240.4M | 0.21% | |
| 66 | AVUVAMERICAN CENTY ETF TR | 2,842 | $240.2M | 0.21% | |
| 67 | FDXFEDEX CORP | 1,104 | $238.0M | 0.21% | |
| 68 | URIUNITED RENTALS INC | 352 | $229.4M | 0.20% | |
| 69 | WMTWALMART INC | 2,318 | $229.1M | 0.20% | |
| 70 | ACNACCENTURE PLC IRELAND | 747 | $228.6M | 0.20% | |
| 71 | IWYISHARES TR | 995 | $216.0M | 0.19% | |
| 72 | TFCTRUIST FINL CORP | 5,559 | $215.2M | 0.19% | |
| 73 | DISDISNEY WALT CO | 2,082 | $212.5M | 0.19% | |
| 74 | IJHISHARES TR | 3,562 | $207.4M | 0.19% | |
| 75 | PEPPEPSICO INC | 1,520 | $200.5M | 0.18% | |
| 76 | BRBSBLUE RIDGE BANKSHARES INC VA | 10,080 | $35.2M | 0.03% |