Filed: 11/12/2024ACC: 0001765380-24-000428
📋 What this filing means
CANNON WEALTH MANAGEMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $109.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$109.29M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$18.39M16.8%
PORTFOLIO S&P500$10.36M9.5%
PRTFLO S&P500 VL$7.13M6.5%
CORE PLUS BD ETF$6.11M5.6%
SHS CREATION UNI$5.48M5.0%
HIGH YIELD CORP$5.41M5.0%
PORTFOLIO SH TSR$5.31M4.9%
Portfolio Concentration
Top 3$23.60M21.6%
4–10$31.99M29.3%
11–25$29.86M27.3%
Rest$23.84M21.8%
Top 3 weight
21.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR SER TR
SOLEShares153.44K
TypeSH
Market value$10.36M
9.48%
Sole
0.00
Shared
0.00
None
153.44K
SPDR SER TR
SOLEShares134.91K
TypeSH
Market value$7.13M
6.53%
Sole
0.00
Shared
0.00
None
134.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares126.57K
TypeSH
Market value$6.11M
5.59%
Sole
0.00
Shared
0.00
None
126.57K
FRANKLIN TEMPLETON ETF TR
SOLEShares221.51K
TypeSH
Market value$5.41M
4.95%
Sole
0.00
Shared
0.00
None
221.51K
SPDR SER TR
SOLEShares180.53K
TypeSH
Market value$5.31M
4.86%
Sole
0.00
Shared
0.00
None
180.53K
SPDR SER TR
SOLEShares168.78K
TypeSH
Market value$5.11M
4.68%
Sole
0.00
Shared
0.00
None
168.78K
CAPITAL GROUP CORE EQUITY ET
SOLEShares131.45K
TypeSH
Market value$4.51M
4.12%
Sole
0.00
Shared
0.00
None
131.45K
CAPITAL GRP FIXED INCM ETF T
SOLEShares157.86K
TypeSH
Market value$4.25M
3.89%
Sole
0.00
Shared
0.00
None
157.86K
VANGUARD WHITEHALL FDS
SOLEShares29.96K
TypeSH
Market value$3.84M
3.51%
Sole
0.00
Shared
0.00
None
29.96K
ISHARES TR
SOLEShares35.05K
TypeSH
Market value$3.55M
3.25%
Sole
0.00
Shared
0.00
None
35.05K
APPLE INC
SOLEShares14.23K
TypeSH
Market value$3.32M
3.03%
Sole
0.00
Shared
0.00
None
14.23K
SPDR SER TR
SOLEShares36.10K
TypeSH
Market value$2.99M
2.74%
Sole
0.00
Shared
0.00
None
36.10K
ISHARES TR
SOLEShares83.06K
TypeSH
Market value$2.76M
2.53%
Sole
0.00
Shared
0.00
None
83.06K
PUTNAM ETF TRUST
SOLEShares72.17K
TypeSH
Market value$2.74M
2.51%
Sole
0.00
Shared
0.00
None
72.17K
VANGUARD INDEX FDS
SOLEShares9.38K
TypeSH
Market value$2.47M
2.26%
Sole
0.00
Shared
0.00
None
9.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.81K
TypeSH
Market value$2.34M
2.14%
Sole
0.00
Shared
0.00
None
11.81K
DUKE ENERGY CORP NEW
SOLEShares19.27K
TypeSH
Market value$2.22M
2.03%
Sole
0.00
Shared
0.00
None
19.27K
SPDR SER TR
SOLEShares88.80K
TypeSH
Market value$2.14M
1.95%
Sole
0.00
Shared
0.00
None
88.80K
MICROSOFT CORP
SOLEShares4.77K
TypeSH
Market value$2.05M
1.88%
Sole
0.00
Shared
0.00
None
4.77K
AMAZON COM INC
SOLEShares7.57K
TypeSH
Market value$1.41M
1.29%
Sole
0.00
Shared
0.00
None
7.57K
ISHARES TR
SOLEShares2.10K
TypeSH
Market value$1.21M
1.11%
Sole
0.00
Shared
0.00
None
2.10K
CAPITAL GRP FIXED INCM ETF T
SOLEShares40.88K
TypeSH
Market value$1.14M
1.04%
Sole
0.00
Shared
0.00
None
40.88K
NVIDIA CORPORATION
SOLEShares8.71K
TypeSH
Market value$1.06M
0.97%
Sole
0.00
Shared
0.00
None
8.71K
TESLA INC
SOLEShares3.98K
TypeSH
Market value$1.04M
0.95%
Sole
0.00
Shared
0.00
None
3.98K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares26.77K
TypeSH
Market value$975.6K
0.89%
Sole
0.00
Shared
0.00
None
26.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 153.44K | SH | $10.36M 9.48% | 0.00 | 0.00 | 153.44K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 134.91K | SH | $7.13M 6.53% | 0.00 | 0.00 | 134.91K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 126.57K | SH | $6.11M 5.59% | 0.00 | 0.00 | 126.57K |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 221.51K | SH | $5.41M 4.95% | 0.00 | 0.00 | 221.51K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 180.53K | SH | $5.31M 4.86% | 0.00 | 0.00 | 180.53K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 168.78K | SH | $5.11M 4.68% | 0.00 | 0.00 | 168.78K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 131.45K | SH | $4.51M 4.12% | 0.00 | 0.00 | 131.45K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 157.86K | SH | $4.25M 3.89% | 0.00 | 0.00 | 157.86K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.96K | SH | $3.84M 3.51% | 0.00 | 0.00 | 29.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 35.05K | SH | $3.55M 3.25% | 0.00 | 0.00 | 35.05K |
APPLE INCSOLE | COM | 14.23K | SH | $3.32M 3.03% | 0.00 | 0.00 | 14.23K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 36.10K | SH | $2.99M 2.74% | 0.00 | 0.00 | 36.10K |
ISHARES TRSOLE | PFD AND INCM SEC | 83.06K | SH | $2.76M 2.53% | 0.00 | 0.00 | 83.06K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 72.17K | SH | $2.74M 2.51% | 0.00 | 0.00 | 72.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.38K | SH | $2.47M 2.26% | 0.00 | 0.00 | 9.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.81K | SH | $2.34M 2.14% | 0.00 | 0.00 | 11.81K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.27K | SH | $2.22M 2.03% | 0.00 | 0.00 | 19.27K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 88.80K | SH | $2.14M 1.95% | 0.00 | 0.00 | 88.80K |
MICROSOFT CORPSOLE | COM | 4.77K | SH | $2.05M 1.88% | 0.00 | 0.00 | 4.77K |
AMAZON COM INCSOLE | COM | 7.57K | SH | $1.41M 1.29% | 0.00 | 0.00 | 7.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.10K | SH | $1.21M 1.11% | 0.00 | 0.00 | 2.10K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 40.88K | SH | $1.14M 1.04% | 0.00 | 0.00 | 40.88K |
NVIDIA CORPORATIONSOLE | COM | 8.71K | SH | $1.06M 0.97% | 0.00 | 0.00 | 8.71K |
TESLA INCSOLE | COM | 3.98K | SH | $1.04M 0.95% | 0.00 | 0.00 | 3.98K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 26.77K | SH | $975.6K 0.89% | 0.00 | 0.00 | 26.77K |
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