13F-HR filed by Cannon Advisors, Inc.
Cannon Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 69 holding rows worth $124,200,452.
- Accession
- 0001754960-25-000559
- Filer
- CIK 1805370
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 69 entries on the cover page, a total value of $124,200,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,200,452 with VALUE read as dollars as filed, 13F file number 028-24445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 16,034 | $8,845,134 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,046 | $8,678,508 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 258,548 | $7,971,474 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,298 | $5,892,711 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,597 | $4,841,416 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,767 | $4,501,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,201 | $4,441,172 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,218 | $4,087,508 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,172 | $3,818,695 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,377 | $3,812,340 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,929 | $3,728,880 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,791 | $3,412,754 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,143 | $3,321,833 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,471 | $3,225,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,544 | $2,940,511 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 57,308 | $2,854,499 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,051 | $2,838,359 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 56,478 | $2,813,718 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25,487 | $2,505,865 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,314 | $2,442,527 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,217 | $2,302,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 71,001 | $2,279,573 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,810 | $2,268,494 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,057 | $2,002,323 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,947 | $1,844,071 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,046 | $1,781,443 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,622 | $1,618,070 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,410 | $1,439,180 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,350 | $1,351,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,690 | $1,247,372 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 24,626 | $1,224,819 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21,245 | $1,107,169 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,672 | $1,012,187 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,330 | $1,008,116 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 44,802 | $910,372 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,229 | $791,406 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,568 | $757,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 28,245 | $673,150 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,130 | $651,864 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 613 | $606,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,910 | $606,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 13,810 | $564,691 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,162 | $546,745 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,322 | $544,682 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,157 | $535,985 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 717 | $524,399 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,676 | $501,185 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,256 | $492,913 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $408,324 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,920 | $394,705 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 514 | $387,248 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 796 | $386,673 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,831 | $366,728 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,462 | $352,534 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,304 | $351,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,490 | $341,274 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,940 | $273,515 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,886 | $268,212 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,219 | $261,864 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 959 | $261,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,247 | $254,289 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 8,592 | $242,780 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,305 | $242,234 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,321 | $240,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,501 | $217,519 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,576 | $216,536 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 6,352 | $215,212 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 325 | $202,068 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,847 | $144,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000559 | this filing | 2025-08-11 | acceptance time not in the bulk data set |