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CIK: 0002043725
Total reported value
$182.8M
$182.8M
86 檔
18.8%
As reported in its official Q3 2024 Form 13F filing, Cannon Wealth Management Services, LLC's tracked investment portfolio stood at $182.8M with 86 total positions.
During Q3 2024, Cannon Wealth Management Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.48% | -0.39% | — | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.53% | -0.81% | — | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.59% | -0.85% | — | |
| 4 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 4.95% | — | — | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.86% | -0.81% | — | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.68% | -0.80% | — | |
| 7 | CGUS | Cap Group Core Equity | ETF-Other | 4.12% | +0.19% | — | |
| 8 | CGCB | Cap Group Core Bond | ETF-Other | 3.89% | -0.19% | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.51% | -0.51% | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.25% | -0.58% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.03% | -0.11% | — | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.74% | +0.03% | — | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 2.53% | -0.23% | — | |
| 14 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.51% | -0.25% | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.26% | -0.21% | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.14% | -0.30% | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 2.03% | -0.39% | — | |
| 18 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.95% | -0.31% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.11% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.06% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.07% | — | |
| 22 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.04% | -0.11% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.10% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.09% | — | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.89% | -0.06% | — | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | -0.22% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | -0.01% | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | — | — | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.68% | +0.02% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.11% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.03% | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.58% | -0.24% | — | |
| 33 | QGRO | American Century US Quality | ETF-Other | 0.58% | +0.12% | NEW | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.55% | -0.07% | — | |
| 35 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.54% | -0.03% | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | -0.05% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.04% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.06% | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.03% | — | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.46% | -0.04% | — | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.45% | -0.03% | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.42% | -0.11% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.02% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.07% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.17% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.01% | — | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | +0.05% | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | -0.05% | — | |
| 50 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.36% | -0.07% | — |
According to official SEC Form 13F filings, Cannon Wealth Management Services, LLC reported a total U.S. public equity portfolio value of $182.8M across 86 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPYV, JCPB) accounted for 18.8% of total reported equity market value during Q3 2024.
During Q3 2024, Cannon Wealth Management Services, LLC's top holdings by market value included SPYM (9.5%)、SPYV (6.5%)、JCPB (5.6%). The largest single position, SPYM, represented 9.5% of total portfolio value.
In Q3 2024, Cannon Wealth Management Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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