Cannon Wealth Management Services, LLC

WINSTON SALEM, NC · CIK 2043725 · 13F filing filed 2025-07-23

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$245.2m
Staff8 · 5 in investment roles
Main clients (by assets)Individuals 43%, High net worth individuals 38%
Form ADV · 2026-04-30SEC adviser record

$122.4m reported value +9.3% vs Q1 2025

80positions

54.7%in top 10

7 new 39 added 19 reduced 3 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	163,075	$11.9m9.69%	9.69%	Added +2.0k	+2,047 1.3%
2	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	222,851	$8.2m6.73%	6.73%	Added +13.3k	+13,334 6.4%
3	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	171,235	$8.1m6.59%	6.59%	Added +5.9k	+5,858 3.5%
4	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	135,269	$7.1m5.79%	5.79%	Added +182	+182 0.1%
5	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	158,511	$6.4m5.21%	5.21%	Added +9.8k	+9,775 6.6%
6	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	215,420	$5.7m4.63%	4.63%	Added +6.2k	+6,165 3.0%
7	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	189,573	$5.6m4.54%	4.54%	Added +8.5k	+8,480 4.7%
8	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	179,490	$5.4m4.43%	4.43%	Added +3.2k	+3,213 1.8%
9	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	33,790	$4.5m3.68%	3.68%	Added +900	+900 2.7%
10	ISHARES TR CORE US AGGBD ET AGG	AGG	41,984	$4.2m3.40%	3.40%	Added +1.2k	+1,248 3.1%
11	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	43,562	$4.2m3.39%	3.39%	Added +1.1k	+1,126 2.6%
12	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	16,649	$3.4m2.78%	2.78%	Added +541	+541 3.4%
13	VANGUARD INDEX FDS MID CAP ETF VO	VO	12,068	$3.4m2.76%	2.76%	Added +403	+403 3.5%
14	APPLE INC COM AAPL	AAPL	15,225	$3.1m2.55%	2.55%	Reduced -727	-727 -4.6%
15	MICROSOFT CORP COM MSFT	MSFT	4,688	$2.3m1.91%	1.91%	Added +172	+172 3.8%
16	DUKE ENERGY CORP NEW COM NEW DUK	DUK	19,597	$2.3m1.89%	1.89%	Reduced -1.5k	-1,469 -7.0%
17	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	96,253	$2.3m1.87%	1.87%	Added +2.5k	+2,534 2.7%
18	ISHARES TR PFD AND INCM SEC PFF	PFF	66,533	$2.0m1.67%	1.67%	Reduced -3.4k	-3,364 -4.8%
19	AMAZON COM INC COM AMZN	AMZN	7,945	$1.7m1.42%	1.42%	Added +193	+193 2.5%
20	NVIDIA CORPORATION COM NVDA	NVDA	8,786	$1.4m1.13%	1.13%	Added +568	+568 6.9%
21	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	62,695	$1.4m1.13%	1.13%	Added +17.3k	+17,340 38.2%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	2,128	$1.3m1.08%	1.08%	Unchanged
23	TESLA INC COM TSLA	TSLA	4,121	$1.3m1.07%	1.07%	Added +127	+127 3.2%
24	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	22,430	$1.3m1.04%	1.04%	Added +424	+424 1.9%
25	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	11,731	$1.2m0.96%	0.96%	Added +2.1k	+2,060 21.3%
26	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	35,257	$973.8k0.80%	0.80%	Reduced -1.1k	-1,095 -3.0%
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,718	$947.8k0.77%	0.77%	Reduced -78	-78 -4.3%
28	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	22,507	$888.8k0.73%	0.73%	Reduced -589	-589 -2.5%
29	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,687	$873.9k0.71%	0.71%	Added +43	+43 1.2%
30	SSGA ACTIVE ETF TR ULT SHT TRM BD ULST	ULST	18,498	$752.1k0.61%	0.61%	Added +4.1k	+4,111 28.6%
31	ENBRIDGE INC COM ENB	ENB	14,831	$672.1k0.55%	0.55%	Reduced -2.3k	-2,270 -13.3%
32	AT&T INC COM T	T	21,762	$629.8k0.51%	0.51%	Unchanged
33	PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF USMC	USMC	9,682	$605.7k0.50%	0.50%	Reduced -31	-31 -0.3%
34	JOHNSON & JOHNSON COM JNJ	JNJ	3,823	$584.0k0.48%	0.48%	Reduced -401	-401 -9.5%
35	META PLATFORMS INC CL A META	META	783	$578.1k0.47%	0.47%	Added +2	+2 0.3%
36	VISA INC COM CL A V	V	1,620	$575.3k0.47%	0.47%	Added +59	+59 3.8%
37	COCA COLA CO COM KO	KO	8,121	$574.6k0.47%	0.47%	Added +9	+9 0.1%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,077	$542.3k0.44%	0.44%	Added +186	+186 6.4%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,746	$530.7k0.43%	0.43%	Unchanged
40	ISHARES TR HDG MSCI EAFE HEFA	HEFA	13,107	$497.5k0.41%	0.41%	Unchanged
41	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	9,628	$487.9k0.40%	0.40%	Reduced -67	-67 -0.7%
42	EXXON MOBIL CORP COM XOM	XOM	4,202	$453.0k0.37%	0.37%	Added +36	+36 0.9%
43	ISHARES TR NATIONAL MUN ETF MUB	MUB	4,321	$451.4k0.37%	0.37%	Added +64	+64 1.5%
44	BROADCOM INC COM AVGO	AVGO	1,624	$447.7k0.37%	0.37%	Reduced -119	-119 -6.8%
45	ISHARES TR SHRT NAT MUN ETF SUB	SUB	4,116	$437.6k0.36%	0.36%	Added +21	+21 0.5%
46	PROCTER AND GAMBLE CO COM PG	PG	2,669	$425.2k0.35%	0.35%	Reduced -563	-563 -17.4%
47	FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP FLHY	FLHY	17,036	$414.8k0.34%	0.34%	Unchanged
48	TORTOISE CAPITAL SERIES TRUS ENERGY FD TNGY	TNGY	44,348	$406.9k0.33%	0.33%	New
49	NRG ENERGY INC COM NEW NRG	NRG	2,480	$398.2k0.33%	0.33%	Reduced -106	-106 -4.1%
50	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	9,356	$398.1k0.33%	0.33%	Reduced -74	-74 -0.8%
51	NETFLIX INC COM NFLX	NFLX	297	$397.7k0.33%	0.33%	Unchanged
52	NORFOLK SOUTHN CORP COM NSC	NSC	1,519	$388.8k0.32%	0.32%	Unchanged
53	WASTE MGMT INC DEL COM WM	WM	1,650	$377.6k0.31%	0.31%	Reduced -490	-490 -22.9%
54	LOWES COS INC COM LOW	LOW	1,643	$364.5k0.30%	0.30%	Added +92	+92 5.9%
55	PROGRESSIVE CORP COM PGR	PGR	1,292	$344.8k0.28%	0.28%	Added +1	+1 0.1%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	705	$342.5k0.28%	0.28%	Reduced -14	-14 -1.9%
57	JPMORGAN CHASE & CO COM JPM	JPM	1,166	$337.9k0.28%	0.28%	Added +3	+3 0.3%
58	PHILIP MORRIS INTL INC COM PM	PM	1,840	$335.1k0.27%	0.27%	Added +5	+5 0.3%
59	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	722	$316.5k0.26%	0.26%	Unchanged
60	CATERPILLAR INC COM CAT	CAT	802	$311.3k0.25%	0.25%	Added +3	+3 0.4%
61	GE AEROSPACE COM NEW GE	GE	1,198	$308.2k0.25%	0.25%	Reduced -19	-19 -1.6%
62	MCDONALDS CORP COM MCD	MCD	1,043	$304.7k0.25%	0.25%	Unchanged
63	VANGUARD WELLINGTON FD US QUALITY VFQY	VFQY	1,952	$280.5k0.23%	0.23%	New
64	ALPHABET INC CAP STK CL C GOOG	GOOG	1,580	$280.3k0.23%	0.23%	Added +7	+7 0.5%
65	SALESFORCE INC COM CRM	CRM	976	$266.1k0.22%	0.22%	Reduced -293	-293 -23.1%
66	UNITED RENTALS INC COM URI	URI	352	$265.2k0.22%	0.22%	Unchanged
67	SOUTHERN CO COM SO	SO	2,864	$263.0k0.21%	0.21%	Unchanged
68	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	2,843	$259.0k0.21%	0.21%	Added +1	+1 0.0%
69	DISNEY WALT CO COM DIS	DIS	2,082	$258.2k0.21%	0.21%	Unchanged
70	WALMART INC COM WMT	WMT	2,539	$248.3k0.20%	0.20%	Added +221	+221 9.5%
71	ISHARES TR RUS TP200 GR ETF IWY	IWY	995	$245.3k0.20%	0.20%	Unchanged
72	FEDEX CORP COM FDX	FDX	1,072	$243.7k0.20%	0.20%	Reduced -32	-32 -2.9%
73	TRUIST FINL CORP COM TFC	TFC	5,559	$239.0k0.20%	0.20%	Unchanged
74	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,563	$220.9k0.18%	0.18%	Added +1	+1 0.0%
75	ORACLE CORP COM ORCL	ORCL	966	$211.2k0.17%	0.17%	New
76	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	1,278	$207.4k0.17%	0.17%	New
77	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	1,900	$207.3k0.17%	0.17%	New
78	ISHARES TR CORE S&P US GWT IUSG	IUSG	1,352	$203.4k0.17%	0.17%	New
79	CISCO SYS INC COM CSCO	CSCO	2,921	$202.7k0.17%	0.17%	New
80	BLUE RIDGE BANKSHARES INC VA COM BRBS	BRBS	10,080	$36.2k0.03%	0.03%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
UNITEDHEALTH GROUP INC UNH	UNH	649	$253.8k649 shares
ACCENTURE PLC IRELAND ACN	ACN	747	$228.6k747 shares
PEPSICO INC PEP	PEP	1,520	$200.5k1.5k shares