Filed: 2/4/2025ACC: 0001765380-25-000035
📋 What this filing means
CANNON WEALTH MANAGEMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $116.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$116.00M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$19.05M16.4%
PORTFOLIO S&P500$10.63M9.2%
SHS CREATION UNI$8.07M7.0%
CORE PLUS BD ETF$7.43M6.4%
PRTFLO S&P500 VL$6.83M5.9%
FOCUSED LAR CAP$5.39M4.6%
CORE BOND ETF$5.16M4.5%
Portfolio Concentration
Top 3$25.23M21.8%
4–10$36.19M31.2%
11–25$33.08M28.5%
Rest$21.49M18.5%
Top 3 weight
21.8%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR SER TR
SOLEShares151.25K
TypeSH
Market value$10.63M
9.17%
Sole
0.00
Shared
0.00
None
151.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares160.66K
TypeSH
Market value$7.43M
6.40%
Sole
0.00
Shared
0.00
None
160.66K
CAPITAL GROUP CORE EQUITY ET
SOLEShares198.30K
TypeSH
Market value$7.17M
6.18%
Sole
0.00
Shared
0.00
None
198.30K
SPDR SER TR
SOLEShares130.51K
TypeSH
Market value$6.83M
5.89%
Sole
0.00
Shared
0.00
None
130.51K
PUTNAM ETF TRUST
SOLEShares139.67K
TypeSH
Market value$5.39M
4.65%
Sole
0.00
Shared
0.00
None
139.67K
CAPITAL GRP FIXED INCM ETF T
SOLEShares199.63K
TypeSH
Market value$5.16M
4.45%
Sole
0.00
Shared
0.00
None
199.63K
SPDR SER TR
SOLEShares172.75K
TypeSH
Market value$5.16M
4.45%
Sole
0.00
Shared
0.00
None
172.75K
SPDR SER TR
SOLEShares176.54K
TypeSH
Market value$5.11M
4.41%
Sole
0.00
Shared
0.00
None
176.54K
FRANKLIN TEMPLETON ETF TR
SOLEShares184.64K
TypeSH
Market value$4.43M
3.82%
Sole
0.00
Shared
0.00
None
184.64K
VANGUARD WHITEHALL FDS
SOLEShares31.14K
TypeSH
Market value$4.11M
3.54%
Sole
0.00
Shared
0.00
None
31.14K
ISHARES TR
SOLEShares39.33K
TypeSH
Market value$3.82M
3.29%
Sole
0.00
Shared
0.00
None
39.33K
APPLE INC
SOLEShares15.71K
TypeSH
Market value$3.58M
3.09%
Sole
0.00
Shared
0.00
None
15.71K
SPDR SER TR
SOLEShares38.95K
TypeSH
Market value$3.48M
3.00%
Sole
0.00
Shared
0.00
None
38.95K
VANGUARD INDEX FDS
SOLEShares10.55K
TypeSH
Market value$2.90M
2.50%
Sole
0.00
Shared
0.00
None
10.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.98K
TypeSH
Market value$2.82M
2.43%
Sole
0.00
Shared
0.00
None
13.98K
ISHARES TR
SOLEShares75.77K
TypeSH
Market value$2.38M
2.05%
Sole
0.00
Shared
0.00
None
75.77K
DUKE ENERGY CORP NEW
SOLEShares19.53K
TypeSH
Market value$2.21M
1.91%
Sole
0.00
Shared
0.00
None
19.53K
SPDR SER TR
SOLEShares91.95K
TypeSH
Market value$2.17M
1.87%
Sole
0.00
Shared
0.00
None
91.95K
MICROSOFT CORP
SOLEShares4.90K
TypeSH
Market value$2.01M
1.74%
Sole
0.00
Shared
0.00
None
4.90K
AMAZON COM INC
SOLEShares7.63K
TypeSH
Market value$1.81M
1.56%
Sole
0.00
Shared
0.00
None
7.63K
TESLA INC
SOLEShares4.12K
TypeSH
Market value$1.58M
1.36%
Sole
0.00
Shared
0.00
None
4.12K
ISHARES TR
SOLEShares2.14K
TypeSH
Market value$1.29M
1.11%
Sole
0.00
Shared
0.00
None
2.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.45K
TypeSH
Market value$1.14M
0.98%
Sole
0.00
Shared
0.00
None
19.45K
NVIDIA CORPORATION
SOLEShares8.19K
TypeSH
Market value$955.4K
0.82%
Sole
0.00
Shared
0.00
None
8.19K
INVESCO QQQ TR
SOLEShares1.79K
TypeSH
Market value$929.3K
0.80%
Sole
0.00
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 151.25K | SH | $10.63M 9.17% | 0.00 | 0.00 | 151.25K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 160.66K | SH | $7.43M 6.40% | 0.00 | 0.00 | 160.66K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 198.30K | SH | $7.17M 6.18% | 0.00 | 0.00 | 198.30K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 130.51K | SH | $6.83M 5.89% | 0.00 | 0.00 | 130.51K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 139.67K | SH | $5.39M 4.65% | 0.00 | 0.00 | 139.67K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 199.63K | SH | $5.16M 4.45% | 0.00 | 0.00 | 199.63K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 172.75K | SH | $5.16M 4.45% | 0.00 | 0.00 | 172.75K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 176.54K | SH | $5.11M 4.41% | 0.00 | 0.00 | 176.54K |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 184.64K | SH | $4.43M 3.82% | 0.00 | 0.00 | 184.64K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.14K | SH | $4.11M 3.54% | 0.00 | 0.00 | 31.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.33K | SH | $3.82M 3.29% | 0.00 | 0.00 | 39.33K |
APPLE INCSOLE | COM | 15.71K | SH | $3.58M 3.09% | 0.00 | 0.00 | 15.71K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 38.95K | SH | $3.48M 3.00% | 0.00 | 0.00 | 38.95K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.55K | SH | $2.90M 2.50% | 0.00 | 0.00 | 10.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.98K | SH | $2.82M 2.43% | 0.00 | 0.00 | 13.98K |
ISHARES TRSOLE | PFD AND INCM SEC | 75.77K | SH | $2.38M 2.05% | 0.00 | 0.00 | 75.77K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.53K | SH | $2.21M 1.91% | 0.00 | 0.00 | 19.53K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 91.95K | SH | $2.17M 1.87% | 0.00 | 0.00 | 91.95K |
MICROSOFT CORPSOLE | COM | 4.90K | SH | $2.01M 1.74% | 0.00 | 0.00 | 4.90K |
AMAZON COM INCSOLE | COM | 7.63K | SH | $1.81M 1.56% | 0.00 | 0.00 | 7.63K |
TESLA INCSOLE | COM | 4.12K | SH | $1.58M 1.36% | 0.00 | 0.00 | 4.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.14K | SH | $1.29M 1.11% | 0.00 | 0.00 | 2.14K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 19.45K | SH | $1.14M 0.98% | 0.00 | 0.00 | 19.45K |
NVIDIA CORPORATIONSOLE | COM | 8.19K | SH | $955.4K 0.82% | 0.00 | 0.00 | 8.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.79K | SH | $929.3K 0.80% | 0.00 | 0.00 | 1.79K |
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