Canvas Wealth Advisors as of June 30, 2021
Portfolio Holdings for Canvas Wealth Advisors
Canvas Wealth Advisors holds 118 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $18M | 134k | 136.96 | |
| Microsoft Corporation (MSFT) | 7.7 | $17M | 63k | 270.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $11M | 28k | 393.53 | |
| Advanced Micro Devices (AMD) | 4.9 | $11M | 116k | 93.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $10M | 4.3k | 2441.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $7.2M | 96k | 74.86 | |
| Docusign (DOCU) | 3.0 | $6.7M | 24k | 279.58 | |
| Teladoc (TDOC) | 2.8 | $6.2M | 37k | 166.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $5.3M | 46k | 115.33 | |
| Amazon (AMZN) | 2.3 | $5.2M | 1.5k | 3441.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.2 | $4.9M | 49k | 98.76 | |
| Goldman Sachs Etf Tr Equity Etf (GSLC) | 2.1 | $4.6M | 54k | 86.04 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.0 | $4.4M | 77k | 57.28 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.2M | 27k | 155.52 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $4.2M | 63k | 66.99 | |
| Ishares Tr National Mun Etf (MUB) | 1.7 | $3.7M | 31k | 117.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.5M | 13k | 277.90 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.5 | $3.3M | 33k | 100.98 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.5 | $3.3M | 46k | 71.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $3.2M | 14k | 226.77 | |
| Ishares Tr Core Msci Total (IXUS) | 1.4 | $3.0M | 42k | 73.30 | |
| Cisco Systems (CSCO) | 1.3 | $2.9M | 56k | 53.01 | |
| Travelers Companies (TRV) | 1.2 | $2.8M | 19k | 149.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.8M | 6.5k | 429.94 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.1 | $2.4M | 69k | 34.64 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 14k | 164.77 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.0 | $2.2M | 44k | 49.56 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.9 | $2.1M | 49k | 43.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.1M | 5.00 | 418600.00 | |
| Ishares Msci Mexico Etf (EWW) | 0.9 | $2.1M | 43k | 47.99 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | 2.4k | 799.84 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.8 | $1.8M | 67k | 26.20 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.8 | $1.8M | 54k | 32.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.7M | 15k | 112.98 | |
| 3M Company (MMM) | 0.8 | $1.7M | 8.6k | 198.63 | |
| Diageo P L C Spon Adr New (DEO) | 0.7 | $1.6M | 8.5k | 191.68 | |
| salesforce (CRM) | 0.7 | $1.6M | 6.4k | 244.22 | |
| Sanderson Farms | 0.7 | $1.6M | 8.3k | 187.91 | |
| ICU Medical, Incorporated (ICUI) | 0.7 | $1.6M | 7.6k | 205.86 | |
| Baxter International (BAX) | 0.7 | $1.5M | 19k | 80.49 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.3M | 12k | 115.58 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $1.3M | 13k | 99.37 | |
| Home Depot (HD) | 0.6 | $1.3M | 4.2k | 318.98 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 30k | 41.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 477.00 | 2507.34 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $1.2M | 18k | 66.35 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 8.3k | 142.87 | |
| SJW (SJW) | 0.5 | $1.1M | 18k | 63.32 | |
| Chubb (CB) | 0.5 | $1.1M | 7.1k | 158.96 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.0M | 4.3k | 243.19 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $1.0M | 28k | 36.22 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $999k | 7.5k | 133.79 | |
| Everest Re Group (EG) | 0.4 | $998k | 4.0k | 252.15 | |
| Verizon Communications (VZ) | 0.4 | $951k | 17k | 56.03 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $947k | 2.6k | 363.53 | |
| Paypal Holdings (PYPL) | 0.4 | $914k | 3.1k | 291.55 | |
| Zimmer Holdings (ZBH) | 0.4 | $843k | 5.2k | 160.88 | |
| Lululemon Athletica (LULU) | 0.4 | $831k | 2.3k | 364.79 | |
| Dentsply Sirona (XRAY) | 0.3 | $779k | 12k | 63.24 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $766k | 11k | 72.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $750k | 5.3k | 141.06 | |
| Stryker Corporation (SYK) | 0.3 | $688k | 2.6k | 259.82 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.3 | $669k | 8.6k | 77.61 | |
| Disney Walt Com Disney (DIS) | 0.3 | $661k | 3.8k | 175.66 | |
| Spdr Series Trust Nuv Hghyld Mun (HYMB) | 0.3 | $632k | 10k | 60.85 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $631k | 12k | 51.48 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.3 | $619k | 6.1k | 101.63 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $583k | 11k | 55.08 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $578k | 6.1k | 95.11 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $578k | 16k | 36.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $562k | 1.0k | 558.65 | |
| Facebook Cl A (META) | 0.2 | $549k | 1.6k | 347.47 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $548k | 9.4k | 58.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $545k | 5.4k | 101.75 | |
| Nutrien (NTR) | 0.2 | $534k | 8.8k | 60.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $520k | 3.0k | 173.80 | |
| Oracle Corporation (ORCL) | 0.2 | $489k | 6.3k | 77.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $489k | 3.6k | 137.51 | |
| Procter & Gamble Company (PG) | 0.2 | $470k | 3.5k | 134.86 | |
| American Water Works (AWK) | 0.2 | $451k | 2.9k | 153.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $439k | 3.9k | 111.70 | |
| Broadcom (AVGO) | 0.2 | $432k | 905.00 | 477.35 | |
| Target Corporation (TGT) | 0.2 | $424k | 1.8k | 241.73 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $415k | 1.5k | 275.75 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.2 | $414k | 3.4k | 120.28 | |
| MetLife (MET) | 0.2 | $398k | 6.7k | 59.79 | |
| Akamai Technologies (AKAM) | 0.2 | $380k | 3.3k | 116.56 | |
| Morgan Stanley Com New (MS) | 0.2 | $368k | 4.0k | 91.59 | |
| Nike CL B (NKE) | 0.2 | $368k | 2.4k | 154.36 | |
| Intel Corporation (INTC) | 0.2 | $366k | 6.5k | 56.07 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.2 | $350k | 4.1k | 85.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $334k | 8.5k | 39.41 | |
| Boeing Company (BA) | 0.1 | $313k | 1.3k | 239.85 | |
| Abbvie (ABBV) | 0.1 | $303k | 2.7k | 112.77 | |
| Pepsi (PEP) | 0.1 | $301k | 2.0k | 148.13 | |
| McDonald's Corporation (MCD) | 0.1 | $296k | 1.3k | 230.71 | |
| Corning Incorporated (GLW) | 0.1 | $286k | 7.0k | 40.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $282k | 2.1k | 132.15 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $279k | 5.5k | 50.73 | |
| Medtronic SHS (MDT) | 0.1 | $277k | 2.2k | 124.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $268k | 4.9k | 55.21 | |
| Biogen Idec (BIIB) | 0.1 | $266k | 769.00 | 345.90 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $261k | 3.1k | 83.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $254k | 4.7k | 54.34 | |
| Phillips 66 (PSX) | 0.1 | $243k | 2.8k | 85.71 | |
| General Dynamics Corporation (GD) | 0.1 | $241k | 1.3k | 187.99 | |
| Tesla Motors (TSLA) | 0.1 | $239k | 352.00 | 678.98 | |
| International Flavors & Fragrances (IFF) | 0.1 | $229k | 1.5k | 149.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $226k | 3.6k | 62.34 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $226k | 2.4k | 93.62 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.1 | $223k | 1.2k | 184.15 | |
| Unilever Spon Adr New (UL) | 0.1 | $216k | 3.7k | 58.52 | |
| Humana (HUM) | 0.1 | $215k | 485.00 | 443.30 | |
| Caterpillar (CAT) | 0.1 | $208k | 955.00 | 217.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $207k | 3.0k | 69.18 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $205k | 830.00 | 246.99 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $182k | 12k | 14.88 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $98k | 41k | 2.39 |
