Canvas Wealth Advisors
Latest statistics and disclosures from Canvas Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTOS, MSFT, AAPL, GSLC, GOOGL, and represent 30.51% of Canvas Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTI, SPMD, AVDE, IUSV, CTOS, AVUS, ITOT, TSLA, Qiagen Nv, IJR.
- Started 14 new stock positions in ILMN, TMO, PG, HSIC, WAT, AVLV, MDLZ, NVST, GBIL, VT. Qiagen Nv, WERN, IVW, TGT.
- Reduced shares in these 10 stocks: VOO, VUG, SCHD, UBER, MSFT, GMED, TRV, MDT, AMD, UHS.
- Sold out of its positions in AVGE, AWK, DIS, DOCU, GMED, LH, SCHY, SNN, UHS, VO. MDT.
- Canvas Wealth Advisors was a net seller of stock by $-3.9M.
- Canvas Wealth Advisors has $275M in assets under management (AUM), dropping by 13.04%.
- Central Index Key (CIK): 0001858782
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Portfolio Holdings for Canvas Wealth Advisors
Canvas Wealth Advisors holds 125 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Custom Truck One Source Com Cl A (CTOS) | 7.7 | $21M | +4% | 3.4M | 6.24 |
|
| Microsoft Corporation (MSFT) | 7.1 | $20M | -4% | 50k | 388.47 |
|
| Apple (AAPL) | 6.0 | $17M | -2% | 89k | 185.92 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.9 | $14M | -3% | 144k | 94.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $13M | -5% | 91k | 142.65 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 4.7 | $13M | +4% | 123k | 104.76 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.8 | $11M | +9% | 100k | 105.09 |
|
| Uber Technologies (UBER) | 3.7 | $10M | -9% | 159k | 63.20 |
|
| Amazon (AMZN) | 3.6 | $9.9M | -6% | 64k | 154.62 |
|
| Advanced Micro Devices (AMD) | 3.3 | $9.1M | -9% | 62k | 146.56 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $8.8M | -18% | 116k | 76.27 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.0 | $8.2M | +23% | 137k | 59.97 |
|
| 3M Company (MMM) | 2.9 | $7.9M | -3% | 73k | 108.12 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.3 | $6.3M | +20% | 75k | 84.01 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $5.3M | +13% | 51k | 104.36 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $5.1M | -40% | 12k | 437.98 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.6 | $4.4M | +26% | 54k | 80.94 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $3.6M | +228% | 15k | 237.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.6M | 9.8k | 363.61 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $3.4M | 6.2k | 547.10 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.4M | +6% | 7.0k | 478.96 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $3.3M | 6.00 | 551800.00 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $3.0M | -39% | 9.6k | 312.78 |
|
| Tesla Motors (TSLA) | 1.0 | $2.9M | +39% | 13k | 218.89 |
|
| Palo Alto Networks (PANW) | 1.0 | $2.9M | -9% | 8.8k | 325.24 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $2.8M | +3% | 28k | 99.10 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $2.7M | +16% | 38k | 70.03 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $2.6M | -9% | 153k | 16.76 |
|
| Dentsply Sirona (XRAY) | 0.8 | $2.2M | +17% | 61k | 36.56 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $2.0M | -12% | 30k | 65.23 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.7 | $1.9M | +651% | 39k | 47.79 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $1.7M | +15% | 20k | 86.48 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.7M | +12% | 23k | 73.46 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | +6% | 13k | 124.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | -2% | 9.6k | 169.04 |
|
| Northern Trust Corporation (NTRS) | 0.6 | $1.5M | -33% | 18k | 83.81 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $1.4M | +22% | 26k | 55.10 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.5 | $1.4M | -7% | 77k | 17.52 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $1.3M | +24% | 26k | 50.37 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.3M | 11k | 123.14 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | +7% | 8.6k | 144.24 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.0M | -8% | 13k | 77.24 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.0M | 2.7k | 374.49 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $1.0M | 31k | 32.12 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $967k | -41% | 6.5k | 149.38 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $934k | +14% | 1.4k | 683.33 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $933k | -3% | 8.6k | 108.59 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.3 | $908k | +108% | 19k | 48.87 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $880k | +58% | 5.2k | 168.58 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $793k | 57k | 13.86 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $766k | -2% | 4.8k | 161.32 |
|
| Qiagen Nv Shs New | 0.3 | $734k | NEW | 16k | 44.92 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $720k | +5% | 17k | 42.45 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $708k | +19% | 4.9k | 143.14 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $697k | +192% | 5.2k | 135.30 |
|
| Bank of America Corporation (BAC) | 0.2 | $674k | 21k | 32.80 |
|
|
| Henry Schein (HSIC) | 0.2 | $613k | NEW | 8.3k | 73.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $608k | +7% | 13k | 47.57 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $603k | +8% | 3.1k | 192.96 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $584k | NEW | 1.1k | 544.34 |
|
| Clorox Company (CLX) | 0.2 | $563k | -55% | 3.9k | 143.31 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $561k | +7% | 7.3k | 76.52 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $548k | -7% | 1.9k | 283.35 |
|
| Waters Corporation (WAT) | 0.2 | $547k | NEW | 1.8k | 307.96 |
|
| Sea Sponsord Ads (SE) | 0.2 | $545k | +47% | 15k | 35.89 |
|
| Stryker Corporation (SYK) | 0.2 | $537k | 1.7k | 312.90 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $508k | +109% | 1.1k | 476.77 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $506k | -5% | 11k | 47.71 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $503k | -11% | 10k | 49.45 |
|
| Johnson & Johnson (JNJ) | 0.2 | $499k | -21% | 3.1k | 162.38 |
|
| Illumina (ILMN) | 0.2 | $492k | NEW | 3.6k | 138.04 |
|
| Werner Enterprises (WERN) | 0.2 | $491k | NEW | 12k | 40.19 |
|
| Travelers Companies (TRV) | 0.2 | $467k | -68% | 2.4k | 195.58 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $464k | -19% | 8.5k | 54.91 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $453k | 13k | 33.80 |
|
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $427k | -15% | 22k | 19.47 |
|
| McDonald's Corporation (MCD) | 0.2 | $424k | 1.4k | 293.40 |
|
|
| Mission Produce (AVO) | 0.2 | $423k | -5% | 42k | 10.12 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.2 | $416k | 5.6k | 74.57 |
|
|
| UnitedHealth (UNH) | 0.2 | $415k | +6% | 795.00 | 521.70 |
|
| Cisco Systems (CSCO) | 0.1 | $408k | -62% | 8.1k | 50.34 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $391k | 1.5k | 261.47 |
|
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| Verizon Communications (VZ) | 0.1 | $391k | -38% | 10k | 38.56 |
|
| Broadcom (AVGO) | 0.1 | $386k | +2% | 349.00 | 1106.11 |
|
| Visa Com Cl A (V) | 0.1 | $384k | -3% | 1.5k | 264.19 |
|
| Oracle Corporation (ORCL) | 0.1 | $381k | -8% | 3.6k | 106.60 |
|
| California Water Service (CWT) | 0.1 | $378k | -23% | 7.8k | 48.71 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $377k | 587.00 | 642.98 |
|
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| Envista Hldgs Corp (NVST) | 0.1 | $372k | NEW | 15k | 24.19 |
|
| Home Depot (HD) | 0.1 | $370k | -6% | 1.0k | 355.77 |
|
| Independent Bank (INDB) | 0.1 | $368k | -33% | 5.9k | 62.65 |
|
| TowneBank (TOWN) | 0.1 | $348k | -7% | 12k | 28.74 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $334k | 559.00 | 596.54 |
|
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $332k | NEW | 3.3k | 99.95 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $330k | 1.5k | 219.06 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $329k | +23% | 683.00 | 481.97 |
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| PNC Financial Services (PNC) | 0.1 | $325k | -3% | 2.2k | 148.92 |
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| Prosperity Bancshares (PB) | 0.1 | $324k | 5.0k | 64.71 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $321k | -9% | 3.2k | 101.24 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.1 | $318k | -30% | 6.3k | 50.80 |
|
| Shopify Cl A (SHOP) | 0.1 | $308k | -16% | 3.8k | 81.40 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $304k | NEW | 4.0k | 75.70 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $287k | 3.5k | 81.18 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $274k | -7% | 639.00 | 429.11 |
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| Kroger (KR) | 0.1 | $273k | -2% | 5.9k | 46.03 |
|
| Peak (DOC) | 0.1 | $269k | -32% | 13k | 20.84 |
|
| Mid-America Apartment (MAA) | 0.1 | $265k | +15% | 2.0k | 134.03 |
|
| Boeing Company (BA) | 0.1 | $261k | -2% | 1.2k | 217.69 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $259k | NEW | 2.5k | 102.45 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $259k | -16% | 1.0k | 257.20 |
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| Target Corporation (TGT) | 0.1 | $256k | NEW | 1.8k | 140.95 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $254k | -3% | 2.5k | 99.94 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $251k | NEW | 4.4k | 57.23 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $249k | -13% | 2.3k | 110.44 |
|
| Teladoc (TDOC) | 0.1 | $238k | -35% | 11k | 20.87 |
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| Procter & Gamble Company (PG) | 0.1 | $227k | NEW | 1.5k | 150.62 |
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| Pepsi (PEP) | 0.1 | $226k | -6% | 1.3k | 167.27 |
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| Merck & Co (MRK) | 0.1 | $223k | -4% | 1.9k | 118.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $221k | NEW | 3.0k | 73.12 |
|
| Lululemon Athletica (LULU) | 0.1 | $210k | -54% | 437.00 | 479.94 |
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| Abbvie (ABBV) | 0.1 | $207k | -8% | 1.3k | 162.42 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $203k | -25% | 2.1k | 95.92 |
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| Ford Motor Company (F) | 0.0 | $131k | 11k | 11.46 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $106k | 20k | 5.28 |
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| Selectquote Ord (SLQT) | 0.0 | $23k | 19k | 1.21 |
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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 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