Cannon Wealth Management Services, LLC
data from 30/09/2025
Capitalization
$ 132.096 M
7.96 %
Performance
$ 11.166 M
9.52 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 9.65% | 12.752 M $ | 162772 | 2024/09/30 | 921.373 K $ | 7.77 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 6.87% | 9.074 M $ | 229497 | 2024/09/30 | 581.641 K $ | 7.07 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 6.74% | 8.905 M $ | 187284 | 2024/09/30 | 83.905 K $ | 1.04 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 5.62% | 7.428 M $ | 134252 | 2024/09/30 | 404.454 K $ | 5.71 % |
| 2025/09/30 | PVAL | PUTNAM ETF TRUST | 5.19% | 6.859 M $ | 160552 | 2024/09/30 | 394.692 K $ | 6.19 % |
| 2025/09/30 | CGCB | CAPITAL GRP FIXED INCM ETF T | 4.52% | 5.965 M $ | 224400 | 2024/09/30 | 60.317 K $ | 1.06 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 4.06% | 5.359 M $ | 182793 | 2024/09/30 | 5.687 K $ | 0.10 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 3.88% | 5.129 M $ | 169327 | 2024/09/30 | 17.948 K $ | 0.33 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 3.68% | 4.859 M $ | 46492 | 2024/09/30 | 400.334 K $ | 9.64 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 3.66% | 4.831 M $ | 34272 | 2024/09/30 | 258.155 K $ | 5.73 % |
| 2025/09/30 | AGG | ISHARES TR | 3.22% | 4.258 M $ | 42476 | 2024/09/30 | 44.083 K $ | 1.06 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 2.82% | 3.725 M $ | 17261 | 2024/09/30 | 185.136 K $ | 5.43 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 2.75% | 3.633 M $ | 12367 | 2024/09/30 | 167.865 K $ | 4.97 % |
| 2025/09/30 | AAPL | APPLE INC | 2.70% | 3.566 M $ | 14004 | 2024/09/30 | 753.028 K $ | 24.11 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 1.84% | 2.426 M $ | 19600 | 2024/09/30 | 112.682 K $ | 4.87 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.81% | 2.397 M $ | 4627 | 2024/09/30 | 96.291 K $ | 4.13 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 1.77% | 2.336 M $ | 97557 | 2024/09/30 | 13.475 K $ | 0.59 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 1.59% | 2.101 M $ | 90269 | 2024/12/31 | 73.980 K $ | 5.34 % |
| 2025/09/30 | TSLA | TESLA INC | 1.39% | 1.835 M $ | 4127 | 2024/09/30 | 523.614 K $ | 40.00 % |
| 2025/09/30 | PFF | ISHARES TR | 1.37% | 1.805 M $ | 57078 | 2024/09/30 | 62.541 K $ | 3.06 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.29% | 1.704 M $ | 7762 | 2024/09/30 | 1.430 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.22% | 1.613 M $ | 8645 | 2024/09/30 | 251.191 K $ | 18.10 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 1.22% | 1.612 M $ | 16006 | 2024/09/30 | 1.759 K $ | 0.15 % |
| 2025/09/30 | IVV | ISHARES TR | 1.07% | 1.418 M $ | 2119 | 2024/09/30 | 102.995 K $ | 7.80 % |
| 2025/09/30 | ULST | SSGA ACTIVE ETF TR | 0.85% | 1.119 M $ | 27500 | 2024/09/30 | 554.000 $ | 0.07 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.84% | 1.116 M $ | 19536 | 2024/09/30 | 5.607 K $ | 0.44 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.77% | 1.020 M $ | 1699 | 2024/09/30 | 83.718 K $ | 8.83 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.76% | 1.003 M $ | 3944 | 2024/09/30 | 63.785 K $ | 7.30 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.66% | 876.956 K $ | 20865 | 2024/09/30 | 57.167 K $ | 6.43 % |
| 2025/09/30 | CGMS | CAPITAL GRP FIXED INCM ETF T | 0.62% | 812.714 K $ | 29287 | 2024/09/30 | 4.583 K $ | 0.47 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.58% | 761.632 K $ | 3133 | 2024/09/30 | 205.758 K $ | 37.94 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.57% | 748.070 K $ | 14825 | 2024/09/30 | 76.231 K $ | 11.34 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.53% | 697.392 K $ | 3761 | 2024/09/30 | 124.897 K $ | 21.39 % |
| 2025/09/30 | VFQY | VANGUARD WELLINGTON FD | 0.51% | 674.626 K $ | 4473 | 2025/06/30 | 13.859 K $ | 4.94 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.51% | 672.173 K $ | 13250 | 2024/09/30 | 481.000 $ | 0.10 % |
| 2025/09/30 | USMC | PRINCIPAL EXCHANGE TRADED FD | 0.50% | 658.451 K $ | 9659 | 2024/09/30 | 54.316 K $ | 8.97 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.44% | 578.158 K $ | 787 | 2024/09/30 | -2.904 K $ | -0.50 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.43% | 573.061 K $ | 1746 | 2024/09/30 | 42.323 K $ | 7.97 % |
| 2025/09/30 | T | AT&T INC | 0.42% | 557.554 K $ | 19743 | 2024/09/30 | -15.233 K $ | -2.42 % |
| 2025/09/30 | KO | COCA COLA CO | 0.41% | 542.751 K $ | 8184 | 2024/09/30 | -35.976 K $ | -6.26 % |
| 2025/09/30 | V | VISA INC | 0.40% | 533.354 K $ | 1562 | 2024/09/30 | -22.145 K $ | -3.85 % |
| 2025/09/30 | CLSE | TRUST FOR PROFESSIONAL MANAG | 0.39% | 520.774 K $ | 19999 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HEFA | ISHARES TR | 0.39% | 518.614 K $ | 13093 | 2024/09/30 | 21.626 K $ | 4.35 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.37% | 486.171 K $ | 4312 | 2024/09/30 | 20.799 K $ | 4.59 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.37% | 484.308 K $ | 1468 | 2024/09/30 | 88.118 K $ | 19.68 % |
| 2025/09/30 | SUB | ISHARES TR | 0.36% | 479.821 K $ | 4494 | 2024/09/30 | 1.811 K $ | 0.41 % |
| 2025/09/30 | MUB | ISHARES TR | 0.36% | 471.333 K $ | 4426 | 2024/09/30 | 8.685 K $ | 1.92 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 0.32% | 416.719 K $ | 9350 | 2024/09/30 | 18.899 K $ | 4.75 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.32% | 416.368 K $ | 1386 | 2024/09/30 | 67.504 K $ | 17.36 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.31% | 413.943 K $ | 1647 | 2024/09/30 | 48.369 K $ | 13.27 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.31% | 406.911 K $ | 2513 | 2024/09/30 | 3.397 K $ | 0.85 % |
| 2025/09/30 | TORTOISE CAPITAL SERIES TRUS | 0.30% | 398.051 K $ | 43887 | 2025/06/30 | -4.434 K $ | -1.09 % | |
| 2025/09/30 | GOOG | ALPHABET INC | 0.29% | 384.809 K $ | 1580 | 2024/09/30 | 104.532 K $ | 37.30 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.29% | 383.629 K $ | 804 | 2024/09/30 | 71.329 K $ | 22.91 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.28% | 367.671 K $ | 1166 | 2024/09/30 | 29.756 K $ | 8.81 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.28% | 367.347 K $ | 2391 | 2024/09/30 | -15.133 K $ | -3.56 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.27% | 360.233 K $ | 1198 | 2024/09/30 | 52.029 K $ | 16.88 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.27% | 356.079 K $ | 297 | 2024/09/30 | -41.642 K $ | -10.47 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.27% | 354.432 K $ | 705 | 2024/09/30 | 11.963 K $ | 3.49 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.26% | 346.284 K $ | 722 | 2024/09/30 | 29.753 K $ | 9.40 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.26% | 343.678 K $ | 360 | 2024/09/30 | 70.843 K $ | 26.71 % |
| 2025/09/30 | FLHY | FRANKLIN TEMPLETON ETF TR | 0.25% | 331.498 K $ | 13514 | 2024/09/30 | 3.066 K $ | 0.74 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.25% | 328.518 K $ | 3466 | 2024/09/30 | 8.420 K $ | 3.20 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.24% | 323.242 K $ | 8502 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.24% | 316.957 K $ | 1043 | 2024/09/30 | 12.223 K $ | 4.01 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.24% | 312.722 K $ | 1928 | 2024/09/30 | -36.671 K $ | -10.94 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.24% | 312.639 K $ | 1266 | 2025/03/31 | -25.723 K $ | -7.46 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.21% | 282.803 K $ | 2841 | 2024/09/30 | 23.966 K $ | 9.25 % |
| 2025/09/30 | WMT | WALMART INC | 0.21% | 278.159 K $ | 2699 | 2024/12/31 | 13.405 K $ | 5.40 % |
| 2025/09/30 | IWY | ISHARES TR | 0.21% | 272.282 K $ | 995 | 2024/09/30 | 27.004 K $ | 11.01 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.20% | 267.740 K $ | 952 | 2024/09/30 | 60.481 K $ | 28.64 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.20% | 261.670 K $ | 1935 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.18% | 238.496 K $ | 1080 | 2024/09/30 | -13.183 K $ | -3.49 % |
| 2025/09/30 | IJH | ISHARES TR | 0.17% | 227.796 K $ | 3491 | 2024/09/30 | 11.544 K $ | 5.22 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.17% | 224.491 K $ | 952 | 2024/09/30 | 9.112 K $ | 3.74 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.16% | 217.451 K $ | 1322 | 2025/06/30 | 19.117 K $ | 9.40 % |
| 2025/09/30 | QGRO | AMERICAN CENTY ETF TR | 0.16% | 217.360 K $ | 1900 | 2024/09/30 | 10.032 K $ | 4.84 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.16% | 214.468 K $ | 926 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.16% | 212.200 K $ | 3101 | 2025/06/30 | -2.804 K $ | -1.38 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.15% | 201.487 K $ | 1435 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.15% | 200.690 K $ | 3038 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRBS | BLUE RIDGE BANKSHARES INC VA | 0.03% | 42.638 K $ | 10080 | 2025/03/31 | 6.451 K $ | 17.83 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |