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CIK: 0002043725
Total reported value
$182.8M
$182.8M
78 檔
20.5%
The Q4 2024 SEC filing reveals that Cannon Wealth Management Services, LLC held a total portfolio value of $182.8M, covering 78 public equity positions.
During Q4 2024, Cannon Wealth Management Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, JCPB, CGUS) accounted for 20.5% of total reported equity market value during Q4 2024.
| # | 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 | 9.17% | -0.39% | -1.43% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.40% | -0.85% | +26.93% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 6.18% | +0.19% | +50.86% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.89% | -0.81% | -3.26% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.65% | -0.25% | +93.53% | |
| 6 | CGCB | Cap Group Core Bond | ETF-Other | 4.45% | -0.19% | +26.46% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.45% | -0.80% | +2.35% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.41% | -0.81% | -2.21% | |
| 9 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 3.82% | — | -16.65% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.54% | -0.51% | +3.94% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.29% | -0.58% | +12.21% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.11% | +10.35% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.00% | +0.03% | +7.90% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.50% | -0.21% | +12.50% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.43% | -0.30% | +18.42% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 2.05% | -0.23% | -8.78% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.91% | -0.39% | +1.38% | |
| 18 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.87% | -0.31% | +3.55% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.11% | +2.66% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.06% | +0.81% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | -0.09% | +3.50% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.07% | +2.24% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.98% | -0.22% | +24.48% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.10% | -6.01% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | -0.01% | -2.34% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.80% | -0.24% | +46.54% | |
| 27 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.78% | -0.11% | -19.01% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 0.77% | -0.06% | -8.65% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | -0.05% | +23.49% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 0.55% | -0.07% | +0.74% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.11% | +0.26% | |
| 32 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.53% | -0.03% | -5.67% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.03% | -7.21% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.07% | +4.14% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.04% | -1.70% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.01% | +1.87% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.46% | -0.04% | -1.37% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | -0.03% | -23.25% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.06% | +1.08% | |
| 40 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.43% | -0.17% | +55.54% | |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.42% | -0.03% | -0.94% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.42% | +0.02% | -35.06% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.40% | — | +70.19% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.02% | -1.32% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.36% | -0.11% | -10.62% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | -0.05% | -1.48% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | +0.05% | +0.45% | |
| 48 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.34% | -0.07% | -1.82% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.33% | -0.02% | +4.42% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.17% | -6.14% |
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 78 disclosed positions in Q4 2024.
During Q4 2024, Cannon Wealth Management Services, LLC's top holdings by market value included SPYM (9.2%)、JCPB (6.4%)、CGUS (6.2%). The largest single position, SPYM, represented 9.2% of total portfolio value.
In Q4 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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