Canvas Wealth Advisors
Latest statistics and disclosures from Canvas Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, ITOT, GOOGL, IUSG, and represent 25.84% of Canvas Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL, XRAY, NVDA, MSFT, IVV, EL, CTOS, IJR, AMZN, GL.
- Started 34 new stock positions in TJX, JGLO, WBA, LOW, CRM, KKR, ORLY, IBM, CVGW, DHR.
- Reduced shares in these 10 stocks: MMM, CLX, LQD, MKC, RGA, NOC, AVDE, CWT, TSLA, VUG.
- Sold out of its positions in FAX, ILMN, MKC, NOC, RGA, VNQ.
- Canvas Wealth Advisors was a net buyer of stock by $24M.
- Canvas Wealth Advisors has $362M in assets under management (AUM), dropping by 11.97%.
- Central Index Key (CIK): 0001858782
Tip: Access up to 7 years of quarterly data
Positions held by Canvas Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Canvas Wealth Advisors
Canvas Wealth Advisors holds 178 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $24M | +12% | 104k | 233.00 |
|
| Microsoft Corporation (MSFT) | 6.5 | $24M | +7% | 55k | 430.30 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.7 | $17M | 135k | 125.62 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $15M | 89k | 165.85 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.9 | $14M | 108k | 131.91 |
|
|
| Custom Truck One Source Com Cl A (CTOS) | 3.6 | $13M | +7% | 3.8M | 3.45 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.5 | $13M | +2% | 114k | 112.94 |
|
| Amazon (AMZN) | 3.3 | $12M | +6% | 65k | 186.33 |
|
| Uber Technologies (UBER) | 3.2 | $11M | 152k | 75.16 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.0 | $11M | 127k | 84.53 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $9.5M | +9% | 81k | 116.96 |
|
| Advanced Micro Devices (AMD) | 2.6 | $9.5M | +3% | 58k | 164.08 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $9.0M | +21% | 74k | 121.45 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.5 | $8.9M | -3% | 133k | 67.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $8.4M | +13% | 15k | 576.84 |
|
| 3M Company (MMM) | 2.2 | $7.9M | -16% | 58k | 136.70 |
|
| Tesla Motors (TSLA) | 1.9 | $7.0M | -4% | 27k | 261.63 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.8 | $6.7M | +9% | 70k | 95.15 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.7 | $6.1M | -2% | 63k | 95.49 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $5.7M | +6% | 11k | 529.29 |
|
| Palantir Technologies Cl A (PLTR) | 1.5 | $5.6M | -5% | 150k | 37.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.6M | +3% | 10k | 460.25 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $4.2M | +11% | 53k | 78.05 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $4.0M | +13% | 39k | 101.27 |
|
| Dentsply Sirona (XRAY) | 1.1 | $3.9M | +71% | 144k | 27.06 |
|
| Palo Alto Networks (PANW) | 1.0 | $3.7M | 11k | 341.80 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $3.4M | 35k | 95.95 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $3.1M | -8% | 8.1k | 383.93 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $2.9M | +3% | 45k | 64.74 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $2.9M | +13% | 61k | 46.91 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.8M | 4.00 | 691180.00 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.7M | +20% | 9.5k | 280.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | +13% | 12k | 210.85 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $2.5M | +19% | 49k | 50.74 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.2M | +25% | 3.8k | 572.42 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $2.1M | -3% | 32k | 64.60 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.0M | -11% | 7.0k | 284.04 |
|
| Qiagen Nv Shs New (QGEN) | 0.5 | $1.9M | +8% | 42k | 45.57 |
|
| MercadoLibre (MELI) | 0.5 | $1.8M | 896.00 | 2051.96 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.6M | 11k | 151.62 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $1.6M | -6% | 24k | 65.83 |
|
| Northern Trust Corporation (NTRS) | 0.4 | $1.4M | -5% | 16k | 90.85 |
|
| Henry Schein (HSIC) | 0.4 | $1.4M | +45% | 20k | 72.90 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.4M | +13% | 13k | 108.63 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | +13% | 17k | 80.75 |
|
| Broadcom (AVGO) | 0.4 | $1.4M | +84% | 8.1k | 172.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | -6% | 7.9k | 167.19 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | +67% | 1.4k | 885.96 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | +36% | 1.4k | 886.62 |
|
| Werner Enterprises (WERN) | 0.3 | $1.2M | +76% | 32k | 38.59 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.1M | +6% | 26k | 43.42 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | +5% | 6.3k | 174.58 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $1.1M | -11% | 20k | 54.68 |
|
| Solventum Corp Com Shs (SOLV) | 0.3 | $1.0M | -2% | 15k | 69.72 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.0M | +9% | 3.8k | 267.37 |
|
| Envista Hldgs Corp (NVST) | 0.3 | $973k | +8% | 49k | 19.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $966k | 18k | 52.81 |
|
|
| Globe Life (GL) | 0.3 | $949k | +257% | 9.0k | 105.91 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $946k | -23% | 6.6k | 143.77 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $946k | NEW | 9.5k | 99.69 |
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.3 | $909k | +44% | 28k | 32.67 |
|
| Clorox Company (CLX) | 0.2 | $845k | -63% | 5.2k | 162.92 |
|
| Sea Sponsord Ads (SE) | 0.2 | $819k | -11% | 8.7k | 94.28 |
|
| Home Depot (HD) | 0.2 | $795k | +62% | 2.0k | 405.11 |
|
| Shopify Cl A (SHOP) | 0.2 | $790k | +10% | 9.9k | 80.14 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $783k | +28% | 15k | 53.53 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $776k | +3% | 7.2k | 107.66 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $754k | +11% | 13k | 57.41 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $740k | +5% | 11k | 64.81 |
|
| McDonald's Corporation (MCD) | 0.2 | $727k | +31% | 2.4k | 304.47 |
|
| UnitedHealth (UNH) | 0.2 | $712k | +30% | 1.2k | 584.80 |
|
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.2 | $695k | +15% | 14k | 49.09 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $690k | +6% | 1.2k | 573.83 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $651k | +7% | 11k | 59.51 |
|
| Stryker Corporation (SYK) | 0.2 | $643k | +2% | 1.8k | 361.26 |
|
| Oracle Corporation (ORCL) | 0.2 | $629k | +14% | 3.7k | 170.38 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $618k | 7.9k | 78.69 |
|
|
| American Centy Etf Tr International Lr (AVIV) | 0.2 | $579k | +6% | 10k | 56.14 |
|
| Visa Com Cl A (V) | 0.2 | $576k | +15% | 2.1k | 274.96 |
|
| Rogers Corporation (ROG) | 0.2 | $574k | +144% | 5.1k | 113.01 |
|
| Johnson & Johnson (JNJ) | 0.2 | $563k | +31% | 3.5k | 162.07 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $562k | -11% | 909.00 | 618.62 |
|
| Bank of America Corporation (BAC) | 0.2 | $561k | -5% | 14k | 39.68 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $557k | 12k | 48.14 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $552k | 6.6k | 83.33 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $549k | +38% | 1.1k | 493.80 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $544k | 3.1k | 173.66 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $536k | +22% | 3.8k | 140.34 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $503k | +46% | 4.3k | 117.21 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $498k | +55% | 8.0k | 62.20 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $491k | 5.6k | 87.94 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $490k | -2% | 13k | 37.56 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $483k | 1.5k | 321.97 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $482k | NEW | 8.9k | 53.95 |
|
| Procter & Gamble Company (PG) | 0.1 | $476k | +81% | 2.7k | 173.21 |
|
| Cisco Systems (CSCO) | 0.1 | $464k | +9% | 8.7k | 53.22 |
|
| Abbvie (ABBV) | 0.1 | $463k | +99% | 2.3k | 197.47 |
|
| Chevron Corporation (CVX) | 0.1 | $450k | +63% | 3.1k | 147.28 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $431k | NEW | 2.1k | 200.85 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $430k | +73% | 6.9k | 62.32 |
|
| PNC Financial Services (PNC) | 0.1 | $428k | +21% | 2.3k | 184.85 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $419k | -52% | 3.7k | 112.98 |
|
| Marten Transport (MRTN) | 0.1 | $400k | +73% | 23k | 17.70 |
|
| Ida (IDA) | 0.1 | $389k | -40% | 3.8k | 103.09 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $385k | 4.0k | 95.75 |
|
|
| SJW (SJW) | 0.1 | $377k | -8% | 6.5k | 58.11 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $371k | 1.4k | 264.09 |
|
|
| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 0.1 | $367k | NEW | 5.9k | 62.67 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $366k | +63% | 439.00 | 833.32 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $364k | -17% | 1.4k | 263.74 |
|
| Eaton Corp SHS (ETN) | 0.1 | $360k | NEW | 1.1k | 331.45 |
|
| Merck & Co (MRK) | 0.1 | $360k | +24% | 3.2k | 113.56 |
|
| Netflix (NFLX) | 0.1 | $355k | +13% | 500.00 | 709.27 |
|
| Pepsi (PEP) | 0.1 | $351k | +73% | 2.1k | 170.05 |
|
| Nextera Energy (NEE) | 0.1 | $347k | +50% | 4.1k | 84.53 |
|
| Kroger (KR) | 0.1 | $346k | 6.0k | 57.30 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $340k | +3% | 1.6k | 206.36 |
|
| O'reilly Automotive (ORLY) | 0.1 | $337k | NEW | 293.00 | 1151.60 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $333k | 567.00 | 587.86 |
|
|
| Intuit (INTU) | 0.1 | $330k | +52% | 531.00 | 621.00 |
|
| Caterpillar (CAT) | 0.1 | $324k | NEW | 827.00 | 391.12 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $323k | 8.6k | 37.37 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $323k | +43% | 4.4k | 73.67 |
|
| Prosperity Bancshares (PB) | 0.1 | $320k | -12% | 4.4k | 72.64 |
|
| Verizon Communications (VZ) | 0.1 | $314k | 7.0k | 44.91 |
|
|
| Calavo Growers (CVGW) | 0.1 | $310k | NEW | 11k | 28.53 |
|
| California Water Service (CWT) | 0.1 | $309k | -51% | 5.7k | 54.22 |
|
| Servicenow (NOW) | 0.1 | $302k | +32% | 338.00 | 894.39 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $297k | 11k | 26.17 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $285k | 1.0k | 283.37 |
|
|
| Mission Produce (AVO) | 0.1 | $283k | 22k | 12.82 |
|
|
| Hologic (HOLX) | 0.1 | $283k | 3.5k | 81.46 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $282k | +31% | 544.00 | 517.78 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $282k | +3% | 5.1k | 55.53 |
|
| Linde SHS (LIN) | 0.1 | $278k | NEW | 583.00 | 476.87 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $276k | NEW | 562.00 | 491.27 |
|
| Morgan Stanley Com New (MS) | 0.1 | $276k | +23% | 2.6k | 104.24 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $275k | 3.0k | 91.81 |
|
|
| Gra (GGG) | 0.1 | $274k | NEW | 3.1k | 87.52 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $273k | +10% | 1.1k | 237.87 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $273k | +25% | 1.1k | 245.46 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $271k | -15% | 2.7k | 100.29 |
|
| Travelers Companies (TRV) | 0.1 | $263k | NEW | 1.1k | 234.12 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $258k | NEW | 528.00 | 488.07 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $257k | +11% | 9.8k | 26.27 |
|
| First Solar (FSLR) | 0.1 | $255k | 1.0k | 249.44 |
|
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $255k | +4% | 6.3k | 40.78 |
|
| Mid-America Apartment (MAA) | 0.1 | $253k | -28% | 1.6k | 158.90 |
|
| Waters Corporation (WAT) | 0.1 | $245k | +10% | 682.00 | 359.89 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $245k | -11% | 8.4k | 29.06 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $241k | NEW | 169.00 | 1427.13 |
|
| Kkr & Co (KKR) | 0.1 | $241k | NEW | 1.8k | 130.60 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $236k | NEW | 7.0k | 33.60 |
|
| Lowe's Companies (LOW) | 0.1 | $233k | NEW | 861.00 | 270.85 |
|
| salesforce (CRM) | 0.1 | $229k | NEW | 838.00 | 273.71 |
|
| D.R. Horton (DHI) | 0.1 | $223k | NEW | 1.2k | 190.75 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $222k | -6% | 891.00 | 248.60 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $221k | -3% | 2.1k | 104.67 |
|
| Danaher Corporation (DHR) | 0.1 | $220k | NEW | 790.00 | 278.02 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $218k | -29% | 12k | 18.15 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $217k | NEW | 1.4k | 153.08 |
|
| Starwood Property Trust (STWD) | 0.1 | $212k | NEW | 10k | 20.38 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $211k | NEW | 1.2k | 179.11 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $210k | NEW | 1.8k | 119.07 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $207k | NEW | 5.4k | 38.15 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $206k | NEW | 326.00 | 631.82 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | NEW | 351.00 | 584.58 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $205k | NEW | 2.7k | 75.11 |
|
| International Business Machines (IBM) | 0.1 | $204k | NEW | 924.00 | 221.13 |
|
| TJX Companies (TJX) | 0.1 | $204k | NEW | 1.7k | 117.54 |
|
| Corning Incorporated (GLW) | 0.1 | $204k | NEW | 4.5k | 45.15 |
|
| Copart (CPRT) | 0.1 | $203k | NEW | 3.9k | 52.40 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $201k | -43% | 3.7k | 54.93 |
|
| Union Pacific Corporation (UNP) | 0.1 | $200k | NEW | 812.00 | 246.48 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $199k | NEW | 22k | 8.96 |
|
| Ford Motor Company (F) | 0.0 | $140k | +10% | 13k | 10.56 |
|
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $90k | 20k | 4.50 |
|
|
| Selectquote Ord (SLQT) | 0.0 | $41k | 19k | 2.17 |
|
Past Filings by Canvas Wealth Advisors
SEC 13F filings are viewable for Canvas Wealth Advisors going back to 2021
- Canvas Wealth Advisors 2024 Q3 filed Oct. 15, 2024
- Canvas Wealth Advisors 2024 Q2 filed Aug. 1, 2024
- 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