Skip to content
Disclosery

13F-HR filed by Cannon Wealth Management Services, LLC

Cannon Wealth Management Services, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 86 holding rows worth $109,287,965.

Accession
0001765380-24-000428
Filer
CIK 2043725
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 86 entries on the cover page, a total value of $109,287,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,287,965 with VALUE read as dollars as filed, 13F file number 028-24447. 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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS153,441$10,358,786dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL134,905$7,131,063dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF126,574$6,105,930dollars as filed
FRANKLIN LIBERTY HIGH YIELD35473P629LIBERTY HI YLD221,510$5,414,813dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR180,532$5,309,450dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF168,776$5,110,525dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT131,452$4,506,175dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF157,863$4,254,408dollars as filed
Vanguard High Dividend Yield ETF921946406SHS29,962$3,841,066dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS35,048$3,549,311dollars as filed
Apple Inc037833100COM14,233$3,316,300dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS36,101$2,994,234dollars as filed
ISHARES TR464288687COM83,058$2,760,013dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP72,168$2,738,054dollars as filed
Vanguard Mid-Cap ETF922908629SHS9,378$2,474,213dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,809$2,338,935dollars as filed
Duke Energy Corporation26441C204COM19,265$2,221,290dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS88,803$2,135,712dollars as filed
Microsoft Corp594918104COM4,771$2,052,854dollars as filed
Amazon.com, Inc023135106COM7,566$1,409,773dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,095$1,208,436dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR40,879$1,138,071dollars as filed
NVIDIA Corp67066G104COM8,714$1,058,228dollars as filed
Tesla Motors, Inc88160R101COM3,977$1,040,503dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT26,772$975,572dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF15,627$929,963dollars as filed
INVESCO QQQ TR46090E103COM1,837$896,781dollars as filed
Vanguard Value ETF922908744SHS4,662$813,862dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF14,705$746,132dollars as filed
Johnson & Johnson478160104COM4,187$678,499dollars as filed
VTI922908769COM2,275$644,189dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC6,296$633,944dollars as filed
AMERICAN CENTY ETF TR025072307US QUALITY GROW6,904$628,678dollars as filed
ENBRIDGE INC COM29250N105Stock14,769$599,769dollars as filed
PRINCIPAL EXCHANGE-TRA74255Y870USMC10,429$594,349dollars as filed
Vanguard Small-Cap ETF922908751SHS2,503$593,692dollars as filed
Procter & Gamble Co742718109COM3,357$581,440dollars as filed
Coca-Cola Company191216100COM8,065$579,540dollars as filed
UnitedHealth Group Inc91324P102COM854$499,317dollars as filed
Visa Inc92826C839COM1,816$499,249dollars as filed
Waste Management, Inc.94106L109COM2,401$498,448dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS13,783$488,194dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,865$463,453dollars as filed
Berkshire Hathaway Inc084670702COM988$454,737dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,682$444,830dollars as filed
EXXON MOBIL CORP30231G102COM3,780$443,085dollars as filed
META PLATFORMS INC CL A30303M102COM750$429,462dollars as filed
Lowes Companies,Inc.548661107COM1,558$421,961dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,857$419,014dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV9,610$395,836dollars as filed
Avantis US Small Cap Value ETF025072877SHS3,994$383,224dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,508$372,533dollars as filed
IJH464287507COM5,970$372,050dollars as filed
Vanguard Growth922908736COM899$345,327dollars as filed
FEDEX CORP COM31428X106Stock1,199$328,142dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF7,948$324,119dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,580$313,851dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF2,364$311,835dollars as filed
McDonalds Corporation580135101COM1,022$311,209dollars as filed
Caterpillar Inc.149123101COM783$306,247dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,804$301,651dollars as filed
Accenture Plc Class AG1151C101COM822$290,561dollars as filed
UNITED RENTALS INC COM911363109Stock352$285,025dollars as filed
Southern Company842587107COM3,140$283,124dollars as filed
NextEra Energy,Inc.65339F101COM3,048$257,647dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,435$257,296dollars as filed
AFLAC INC COM001055102Stock2,210$247,078dollars as filed
PepsiCo,Inc.713448108COM1,452$246,942dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,108$243,815dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,624$240,539dollars as filed
JPMorgan Chase & Co46625H100COM1,138$240,041dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,023$235,945dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,576$234,635dollars as filed
VERALTO CORP COM SHS92338C103Stock2,007$224,503dollars as filed
Salesforce.com, Inc79466L302COM805$220,416dollars as filed
Adobe Inc00724F101COM418$216,432dollars as filed
Broadcom Inc.11135F101COM1,250$215,625dollars as filed
Netflix, Inc64110L106COM299$212,072dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock2,235$209,755dollars as filed
Philip Morris International Inc.718172109COM1,724$209,294dollars as filed
General Electric Company369604301COM1,098$206,967dollars as filed
Walt Disney Co254687106COM2,146$206,448dollars as filed
AT&T Inc00206R102COM9,269$203,918dollars as filed
FLEX LTD ORDY2573F102Stock6,084$203,388dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,118$202,248dollars as filed
Oracle Corporation68389X105COM1,185$201,924dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-24-000428this filing2024-11-12acceptance time not in the bulk data set