Canvas Wealth Advisors as of Sept. 30, 2021
Portfolio Holdings for Canvas Wealth Advisors
Canvas Wealth Advisors holds 119 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $19M | 133k | 141.50 | |
| Microsoft Corporation (MSFT) | 7.5 | $18M | 65k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $13M | 4.8k | 2673.52 | |
| Advanced Micro Devices (AMD) | 5.2 | $13M | 123k | 102.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $12M | 31k | 394.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $10M | 136k | 74.25 | |
| Docusign (DOCU) | 2.7 | $6.6M | 26k | 257.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $6.3M | 55k | 114.84 | |
| Teladoc (TDOC) | 2.4 | $5.9M | 46k | 126.80 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $5.6M | 90k | 61.76 | |
| Ishares Tr National Mun Etf (MUB) | 2.3 | $5.5M | 48k | 116.17 | |
| Goldman Sachs Etf Tr Equity Etf (GSLC) | 2.1 | $5.2M | 60k | 86.03 | |
| Amazon (AMZN) | 2.1 | $5.2M | 1.6k | 3285.71 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.9 | $4.7M | 85k | 56.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $4.6M | 47k | 98.37 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.2M | 26k | 163.68 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.6 | $4.0M | 124k | 32.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.5M | 13k | 272.98 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.2 | $3.0M | 30k | 102.42 | |
| Cisco Systems (CSCO) | 1.2 | $3.0M | 56k | 54.43 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.2 | $3.0M | 42k | 70.88 | |
| Travelers Companies (TRV) | 1.2 | $2.9M | 19k | 152.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.9M | 6.7k | 430.84 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.2 | $2.9M | 58k | 49.39 | |
| Ishares Tr Core Msci Total (IXUS) | 1.2 | $2.9M | 40k | 71.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $2.7M | 19k | 148.07 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 16k | 161.47 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.1 | $2.6M | 75k | 34.39 | |
| Ishares Msci Mexico Etf (EWW) | 0.9 | $2.3M | 48k | 48.26 | |
| 3M Company (MMM) | 0.9 | $2.2M | 12k | 175.43 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.1M | 10k | 207.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.1M | 5.00 | 411400.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.0M | 19k | 109.18 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.8 | $2.0M | 58k | 34.34 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $2.0M | 8.5k | 233.33 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $1.8M | 70k | 25.99 | |
| Baxter International (BAX) | 0.7 | $1.7M | 21k | 80.44 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.7 | $1.7M | 15k | 111.64 | |
| salesforce (CRM) | 0.7 | $1.7M | 6.2k | 271.14 | |
| Sanderson Farms | 0.7 | $1.6M | 8.7k | 188.22 | |
| Diageo P L C Spon Adr New (DEO) | 0.6 | $1.6M | 8.2k | 193.04 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.4M | 13k | 107.80 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $1.4M | 13k | 101.24 | |
| Home Depot (HD) | 0.5 | $1.3M | 4.0k | 328.21 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.3M | 8.8k | 146.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 477.00 | 2664.57 | |
| Chubb (CB) | 0.5 | $1.3M | 7.2k | 173.40 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 29k | 42.45 | |
| SJW (SJW) | 0.5 | $1.2M | 19k | 66.04 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $1.2M | 18k | 66.95 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 22k | 54.03 | |
| Everest Re Group (EG) | 0.4 | $1.1M | 4.4k | 250.80 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 7.8k | 128.98 | |
| Cal Maine Foods Com New (CALM) | 0.4 | $1.0M | 28k | 36.14 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $983k | 7.4k | 132.50 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.4 | $903k | 46k | 19.63 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $880k | 2.4k | 360.07 | |
| Becton, Dickinson and (BDX) | 0.3 | $842k | 3.4k | 245.70 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $833k | 15k | 55.03 | |
| Boeing Company (BA) | 0.3 | $823k | 3.7k | 220.05 | |
| Spdr Series Trust Nuv Hghyld Mun (HYMB) | 0.3 | $823k | 14k | 59.93 | |
| Lululemon Athletica (LULU) | 0.3 | $792k | 2.0k | 404.49 | |
| Paypal Holdings (PYPL) | 0.3 | $790k | 3.0k | 260.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $756k | 5.4k | 139.30 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $735k | 10k | 72.81 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $721k | 14k | 50.51 | |
| Stryker Corporation (SYK) | 0.3 | $696k | 2.6k | 263.84 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.3 | $666k | 8.6k | 77.26 | |
| Disney Walt Com Disney (DIS) | 0.3 | $640k | 3.8k | 169.27 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $594k | 6.3k | 94.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $585k | 966.00 | 605.59 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $576k | 3.4k | 169.36 | |
| Nutrien (NTR) | 0.2 | $571k | 8.8k | 64.83 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $568k | 16k | 36.18 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $561k | 10k | 56.34 | |
| Procter & Gamble Company (PG) | 0.2 | $561k | 4.0k | 139.73 | |
| Facebook Cl A (META) | 0.2 | $556k | 1.6k | 339.65 | |
| Oracle Corporation (ORCL) | 0.2 | $541k | 6.2k | 87.15 | |
| Dentsply Sirona (XRAY) | 0.2 | $523k | 9.0k | 58.05 | |
| American Water Works (AWK) | 0.2 | $508k | 3.0k | 169.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $490k | 4.8k | 101.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $477k | 3.5k | 135.40 | |
| Broadcom (AVGO) | 0.2 | $433k | 892.00 | 485.43 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $425k | 1.5k | 281.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $418k | 3.8k | 110.23 | |
| MetLife (MET) | 0.2 | $416k | 6.7k | 61.68 | |
| Target Corporation (TGT) | 0.2 | $401k | 1.8k | 228.62 | |
| Morgan Stanley Com New (MS) | 0.2 | $396k | 4.1k | 97.35 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.2 | $384k | 3.9k | 98.54 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $348k | 4.1k | 85.40 | |
| Visa Com Cl A (V) | 0.1 | $347k | 1.6k | 222.58 | |
| Nike CL B (NKE) | 0.1 | $345k | 2.4k | 145.39 | |
| Intel Corporation (INTC) | 0.1 | $342k | 6.4k | 53.34 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $333k | 8.6k | 38.70 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $332k | 1.7k | 201.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $314k | 2.2k | 145.44 | |
| McDonald's Corporation (MCD) | 0.1 | $312k | 1.3k | 241.49 | |
| Tesla Motors (TSLA) | 0.1 | $292k | 377.00 | 774.54 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $279k | 5.5k | 50.73 | |
| Akamai Technologies (AKAM) | 0.1 | $272k | 2.6k | 104.53 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $270k | 2.8k | 96.12 | |
| General Dynamics Corporation (GD) | 0.1 | $265k | 1.4k | 195.72 | |
| Medtronic SHS (MDT) | 0.1 | $261k | 2.1k | 125.24 | |
| Corning Incorporated (GLW) | 0.1 | $251k | 6.9k | 36.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $245k | 4.9k | 50.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $243k | 4.9k | 49.91 | |
| Abbvie (ABBV) | 0.1 | $240k | 2.2k | 107.77 | |
| Square Cl A (SQ) | 0.1 | $235k | 980.00 | 239.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $225k | 3.0k | 74.09 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $222k | 900.00 | 246.67 | |
| Biogen Idec (BIIB) | 0.1 | $220k | 777.00 | 283.14 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.1 | $217k | 1.2k | 179.19 | |
| International Flavors & Fragrances (IFF) | 0.1 | $212k | 1.6k | 133.50 | |
| Amgen (AMGN) | 0.1 | $205k | 963.00 | 212.88 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $201k | 2.3k | 87.09 | |
| Unilever Spon Adr New (UL) | 0.1 | $200k | 3.7k | 54.19 | |
| Phillips 66 (PSX) | 0.1 | $200k | 2.9k | 69.93 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $161k | 11k | 14.17 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $97k | 41k | 2.37 |
