Canvas Wealth Advisors
Latest statistics and disclosures from Canvas Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CTOS, AAPL, GOOGL, ITOT, and represent 28.21% of Canvas Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: ITOT, IVV, VXUS, FBND, IJR, TSLA, MMM, Solventum Corp, QGEN, AVUV.
- Started 38 new stock positions in FBND, SCHY, EFG, MAR, Fidelity Wise Origin Bitcoin, GL, MELI, JEPQ, QQQ, CRM.
- Reduced shares in these 10 stocks: GSLC, BND, VTI, IUSG, AMD, AVSC, IUSV, SPMD, RSPT, Qiagen Nv.
- Sold out of its positions in ABBV, AVSC, CALM, EQC, DOC, ILMN, IWR, MDLZ, TGT, TDOC. TOWN, TRV, BND, VT, VDC, WAT, Qiagen Nv.
- Canvas Wealth Advisors was a net buyer of stock by $18M.
- Canvas Wealth Advisors has $298M in assets under management (AUM), dropping by 8.17%.
- Central Index Key (CIK): 0001858782
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Portfolio Holdings for Canvas Wealth Advisors
Canvas Wealth Advisors holds 146 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $21M | +2% | 52k | 411.84 |
|
| Custom Truck One Source Com Cl A (CTOS) | 6.1 | $18M | +2% | 3.5M | 5.23 |
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| Apple (AAPL) | 5.3 | $16M | +4% | 93k | 168.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $15M | +2% | 94k | 155.47 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.8 | $14M | +29% | 129k | 109.86 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 4.3 | $13M | -8% | 112k | 112.99 |
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| Amazon (AMZN) | 3.8 | $11M | 63k | 181.28 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.8 | $11M | -19% | 115k | 98.90 |
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| Uber Technologies (UBER) | 3.8 | $11M | -2% | 156k | 71.94 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $9.4M | +7% | 124k | 75.81 |
|
| Advanced Micro Devices (AMD) | 2.9 | $8.5M | -10% | 55k | 154.02 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.8 | $8.2M | 134k | 61.29 |
|
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| 3M Company (MMM) | 2.8 | $8.2M | +23% | 90k | 90.96 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $7.1M | +37% | 70k | 102.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $6.1M | +72% | 12k | 503.04 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.8 | $5.5M | -14% | 64k | 85.39 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $5.4M | +4% | 6.4k | 840.30 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.7 | $5.1M | +9% | 60k | 84.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $5.0M | -5% | 11k | 460.00 |
|
| Tesla Motors (TSLA) | 1.3 | $4.0M | +94% | 26k | 155.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.8M | -2% | 9.5k | 397.73 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $3.6M | 6.00 | 600300.00 |
|
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| Palantir Technologies Cl A (PLTR) | 1.1 | $3.4M | +4% | 160k | 21.31 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $3.2M | +18% | 33k | 95.55 |
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| Palo Alto Networks (PANW) | 1.0 | $3.1M | +27% | 11k | 277.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $3.0M | -6% | 9.0k | 331.92 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $2.9M | +6% | 40k | 70.95 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $2.7M | +54% | 31k | 86.93 |
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| Dentsply Sirona (XRAY) | 0.7 | $2.2M | +17% | 71k | 30.36 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $2.1M | NEW | 37k | 57.90 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $2.1M | NEW | 47k | 44.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.1M | -44% | 8.5k | 247.67 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.0M | +18% | 16k | 125.96 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $1.9M | -14% | 26k | 72.50 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | +4% | 10k | 180.07 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $1.6M | +9% | 28k | 56.50 |
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| Meta Platforms Cl A (META) | 0.5 | $1.5M | +14% | 3.1k | 494.19 |
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| Northern Trust Corporation (NTRS) | 0.5 | $1.5M | 18k | 81.23 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $1.4M | +7% | 28k | 50.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | +4% | 9.0k | 156.88 |
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| Solventum Corp Com Shs | 0.5 | $1.4M | NEW | 23k | 61.75 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.4M | 11k | 129.34 |
|
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| Qiagen Nv Shs New (QGEN) | 0.4 | $1.1M | NEW | 29k | 39.23 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $1.1M | +300% | 18k | 61.01 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $1.0M | -46% | 21k | 49.64 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.0M | +11% | 9.5k | 106.36 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $988k | +39% | 24k | 41.70 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $938k | -11% | 68k | 13.73 |
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| Costco Wholesale Corporation (COST) | 0.3 | $905k | -7% | 1.3k | 715.29 |
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| Wal-Mart Stores (WMT) | 0.3 | $903k | +218% | 15k | 59.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $899k | -10% | 5.8k | 154.58 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $700k | +14% | 15k | 47.88 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $690k | NEW | 2.9k | 239.97 |
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| Bank of America Corporation (BAC) | 0.2 | $679k | -6% | 19k | 35.23 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $671k | -28% | 3.7k | 180.14 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $670k | +14% | 1.2k | 547.28 |
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| Sea Sponsord Ads (SE) | 0.2 | $655k | -22% | 12k | 55.63 |
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| Clorox Company (CLX) | 0.2 | $644k | +15% | 4.5k | 142.35 |
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| California Water Service (CWT) | 0.2 | $643k | +87% | 15k | 44.17 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $643k | 5.1k | 126.99 |
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| Henry Schein (HSIC) | 0.2 | $636k | +9% | 9.1k | 70.20 |
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| Eli Lilly & Co. (LLY) | 0.2 | $630k | +42% | 839.00 | 750.80 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $605k | -31% | 39k | 15.34 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $605k | -40% | 8.0k | 75.92 |
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| Stryker Corporation (SYK) | 0.2 | $581k | 1.7k | 336.03 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $569k | +6% | 1.1k | 500.64 |
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| Visa Com Cl A (V) | 0.2 | $563k | +42% | 2.1k | 272.70 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $560k | 1.9k | 293.69 |
|
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $555k | +10% | 12k | 47.22 |
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| Envista Hldgs Corp (NVST) | 0.2 | $552k | +83% | 28k | 19.59 |
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| Broadcom (AVGO) | 0.2 | $534k | +19% | 417.00 | 1281.11 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $532k | NEW | 5.4k | 98.10 |
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| Ida (IDA) | 0.2 | $525k | NEW | 5.8k | 90.37 |
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| Werner Enterprises (WERN) | 0.2 | $520k | +20% | 15k | 35.39 |
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| MercadoLibre (MELI) | 0.2 | $498k | NEW | 356.00 | 1397.86 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $493k | NEW | 8.9k | 55.58 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $484k | +104% | 4.6k | 105.11 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $479k | -5% | 9.6k | 50.02 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $458k | 13k | 34.23 |
|
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| Diageo Spon Adr New (DEO) | 0.2 | $457k | -34% | 3.3k | 140.36 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $439k | 3.2k | 139.02 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $432k | 5.6k | 77.41 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $426k | +29% | 8.1k | 52.51 |
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| UnitedHealth (UNH) | 0.1 | $415k | +9% | 867.00 | 479.13 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $415k | 1.5k | 276.22 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $410k | NEW | 7.9k | 51.63 |
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| Home Depot (HD) | 0.1 | $403k | +16% | 1.2k | 332.70 |
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| Cisco Systems (CSCO) | 0.1 | $389k | 8.1k | 47.79 |
|
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $387k | NEW | 4.2k | 91.62 |
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| McDonald's Corporation (MCD) | 0.1 | $386k | 1.4k | 269.88 |
|
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $379k | NEW | 13k | 28.64 |
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| Johnson & Johnson (JNJ) | 0.1 | $376k | -15% | 2.6k | 144.79 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $373k | +26% | 811.00 | 460.17 |
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| Oracle Corporation (ORCL) | 0.1 | $370k | -12% | 3.1k | 118.65 |
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| Mission Produce (AVO) | 0.1 | $350k | -26% | 31k | 11.44 |
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| Kroger (KR) | 0.1 | $329k | 6.0k | 55.26 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $328k | -5% | 1.4k | 229.76 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $328k | 4.0k | 81.60 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $320k | -3% | 3.2k | 99.95 |
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| Prosperity Bancshares (PB) | 0.1 | $297k | 5.0k | 59.39 |
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| Shopify Cl A (SHOP) | 0.1 | $295k | +12% | 4.2k | 69.41 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $293k | -2% | 2.5k | 118.62 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $291k | -71% | 8.8k | 33.07 |
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| Netflix (NFLX) | 0.1 | $282k | NEW | 459.00 | 613.69 |
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| Chevron Corporation (CVX) | 0.1 | $280k | NEW | 1.8k | 156.42 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $280k | -17% | 562.00 | 498.05 |
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| Boeing Company (BA) | 0.1 | $280k | +37% | 1.6k | 170.21 |
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| PNC Financial Services (PNC) | 0.1 | $277k | -13% | 1.9k | 147.25 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $277k | 3.5k | 78.34 |
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| Verizon Communications (VZ) | 0.1 | $276k | -31% | 6.9k | 39.78 |
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| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.1 | $274k | NEW | 6.1k | 44.80 |
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| Merck & Co (MRK) | 0.1 | $272k | +15% | 2.2k | 125.37 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $270k | 568.00 | 474.45 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $269k | NEW | 4.9k | 54.43 |
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| Lululemon Athletica (LULU) | 0.1 | $267k | +77% | 774.00 | 344.86 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $267k | NEW | 5.1k | 52.11 |
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| American Water Works (AWK) | 0.1 | $265k | NEW | 2.3k | 115.40 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $265k | NEW | 10k | 26.23 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $263k | NEW | 582.00 | 452.09 |
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| O'reilly Automotive (ORLY) | 0.1 | $261k | NEW | 238.00 | 1094.80 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $254k | 1.0k | 253.13 |
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| salesforce (CRM) | 0.1 | $246k | NEW | 891.00 | 276.32 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $241k | NEW | 10k | 23.27 |
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| Fidelity Wise Origin Bitcoin SHS | 0.1 | $241k | NEW | 4.5k | 53.30 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $240k | NEW | 3.0k | 80.11 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $240k | NEW | 3.3k | 72.27 |
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| Mid-America Apartment (MAA) | 0.1 | $236k | -4% | 1.9k | 124.83 |
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| Hologic (HOLX) | 0.1 | $235k | NEW | 3.1k | 74.92 |
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| SJW (SJW) | 0.1 | $235k | NEW | 4.5k | 52.56 |
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| Phillips 66 (PSX) | 0.1 | $233k | NEW | 1.5k | 157.26 |
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| Walt Disney Company (DIS) | 0.1 | $232k | NEW | 2.1k | 112.94 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $231k | +8% | 2.3k | 100.57 |
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| Globe Life (GL) | 0.1 | $228k | NEW | 3.6k | 63.23 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $227k | NEW | 4.0k | 56.51 |
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| Marriott Intl Cl A (MAR) | 0.1 | $226k | NEW | 946.00 | 238.46 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $217k | NEW | 8.6k | 25.31 |
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| Pepsi (PEP) | 0.1 | $215k | -6% | 1.3k | 169.48 |
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| Intuit (INTU) | 0.1 | $213k | NEW | 347.00 | 613.21 |
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| Independent Bank (INDB) | 0.1 | $210k | -26% | 4.3k | 48.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $210k | NEW | 666.00 | 314.54 |
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| Procter & Gamble Company (PG) | 0.1 | $208k | -12% | 1.3k | 156.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $204k | NEW | 480.00 | 425.84 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 0.1 | $193k | NEW | 10k | 19.01 |
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| Ford Motor Company (F) | 0.1 | $150k | +8% | 12k | 12.04 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $124k | +8% | 22k | 5.72 |
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| Selectquote Ord (SLQT) | 0.0 | $32k | 19k | 1.67 |
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Past Filings by Canvas Wealth Advisors
SEC 13F filings are viewable for Canvas Wealth Advisors going back to 2021
- Canvas Wealth Advisors 2024 Q1 filed April 23, 2024
- Canvas Wealth Advisors 2023 Q4 filed Jan. 17, 2024
- Canvas Wealth Advisors 2023 Q3 filed Oct. 24, 2023
- Canvas Wealth Advisors 2023 Q2 filed July 26, 2023
- Canvas Wealth Advisors 2023 Q1 filed April 28, 2023
- Canvas Wealth Advisors 2022 Q4 filed Jan. 23, 2023
- Canvas Wealth Advisors 2022 Q3 filed Oct. 31, 2022
- Canvas Wealth Advisors 2022 Q2 filed July 25, 2022
- Canvas Wealth Advisors 2022 Q1 filed May 9, 2022
- Canvas Wealth Advisors 2021 Q4 filed Jan. 19, 2022
- Canvas Wealth Advisors 2021 Q3 filed Oct. 15, 2021
- Canvas Wealth Advisors 2021 Q2 filed Aug. 2, 2021
- Canvas Wealth Advisors 2021 Q1 filed April 26, 2021