Canvas Wealth Advisors as of Dec. 31, 2021
Portfolio Holdings for Canvas Wealth Advisors
Canvas Wealth Advisors holds 134 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $23M | 129k | 177.57 | |
| Microsoft Corporation (MSFT) | 8.1 | $23M | 67k | 336.32 | |
| Advanced Micro Devices (AMD) | 6.2 | $17M | 120k | 143.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $15M | 5.1k | 2897.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.2 | $15M | 33k | 436.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $11M | 144k | 74.64 | |
| Goldman Sachs Etf Tr Equity Etf (GSLC) | 2.9 | $8.2M | 86k | 95.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $6.1M | 53k | 114.07 | |
| Ishares Tr National Mun Etf (MUB) | 2.1 | $5.7M | 49k | 116.29 | |
| Amazon (AMZN) | 1.9 | $5.3M | 1.6k | 3333.54 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.8 | $5.1M | 88k | 58.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $5.0M | 46k | 106.97 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.1M | 26k | 158.37 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.4 | $4.0M | 120k | 33.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.8M | 13k | 299.00 | |
| Cisco Systems (CSCO) | 1.4 | $3.8M | 60k | 63.36 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.6M | 12k | 294.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.5M | 7.3k | 476.97 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.2 | $3.3M | 29k | 115.66 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $3.3M | 55k | 59.86 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.2 | $3.2M | 42k | 76.33 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $3.1M | 44k | 70.95 | |
| Travelers Companies (TRV) | 1.1 | $3.0M | 19k | 156.45 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.1 | $2.9M | 60k | 49.18 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.0 | $2.9M | 81k | 35.33 | |
| Paypal Holdings (PYPL) | 1.0 | $2.9M | 15k | 188.55 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 16k | 171.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.6M | 23k | 114.51 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.5M | 18k | 142.93 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.9 | $2.4M | 70k | 34.62 | |
| 3M Company (MMM) | 0.9 | $2.4M | 14k | 177.64 | |
| Ishares Msci Mexico Etf (EWW) | 0.9 | $2.4M | 47k | 50.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.3M | 5.00 | 450600.00 | |
| Baxter International (BAX) | 0.8 | $2.2M | 25k | 85.83 | |
| Teladoc (TDOC) | 0.8 | $2.1M | 23k | 91.81 | |
| Docusign (DOCU) | 0.7 | $2.0M | 13k | 152.28 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $1.9M | 73k | 25.90 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.7 | $1.9M | 16k | 120.28 | |
| Sea Adr (SE) | 0.6 | $1.8M | 7.9k | 223.72 | |
| salesforce (CRM) | 0.6 | $1.7M | 6.7k | 254.19 | |
| Sanderson Farms | 0.6 | $1.6M | 8.6k | 191.13 | |
| Home Depot (HD) | 0.6 | $1.6M | 3.8k | 415.09 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $1.5M | 13k | 114.84 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 2.7k | 566.93 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 29k | 51.96 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 8.0k | 182.87 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $1.5M | 11k | 129.66 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.4M | 11k | 127.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 492.00 | 2894.31 | |
| Diageo P L C Spon Adr New (DEO) | 0.5 | $1.3M | 6.0k | 220.21 | |
| Square Cl A (SQ) | 0.5 | $1.3M | 8.1k | 161.47 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 29k | 44.50 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.3M | 25k | 51.08 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $1.3M | 19k | 66.97 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.3M | 11k | 119.66 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $1.3M | 20k | 63.87 | |
| SJW (SJW) | 0.4 | $1.1M | 15k | 73.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 7.3k | 144.73 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.4 | $1.1M | 52k | 20.06 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $1.0M | 4.4k | 237.34 | |
| Cal Maine Foods Com New (CALM) | 0.4 | $1.0M | 28k | 36.98 | |
| Boeing Company (BA) | 0.3 | $959k | 4.8k | 201.39 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $947k | 11k | 84.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $940k | 2.9k | 320.93 | |
| Spdr Series Trust Nuv Hghyld Mun (HYMB) | 0.3 | $881k | 15k | 60.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $873k | 18k | 49.48 | |
| Everest Re Group (EG) | 0.3 | $853k | 3.1k | 273.84 | |
| Chubb (CB) | 0.3 | $817k | 4.2k | 193.37 | |
| Becton, Dickinson and (BDX) | 0.3 | $776k | 3.1k | 251.46 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $752k | 16k | 45.86 | |
| Dentsply Sirona (XRAY) | 0.3 | $752k | 14k | 55.77 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.3 | $724k | 8.6k | 84.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $721k | 4.9k | 147.08 | |
| Stryker Corporation (SYK) | 0.3 | $715k | 2.7k | 267.49 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $684k | 13k | 54.52 | |
| Nutrien (NTR) | 0.2 | $662k | 8.8k | 75.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $661k | 3.7k | 178.89 | |
| Lululemon Athletica (LULU) | 0.2 | $640k | 1.6k | 391.68 | |
| Broadcom (AVGO) | 0.2 | $629k | 946.00 | 664.90 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $623k | 12k | 53.96 | |
| Gcp Applied Technologies | 0.2 | $623k | 20k | 31.68 | |
| Procter & Gamble Company (PG) | 0.2 | $614k | 3.8k | 163.47 | |
| Okta Cl A (OKTA) | 0.2 | $582k | 2.6k | 224.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $576k | 5.0k | 115.92 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $573k | 16k | 36.50 | |
| Disney Walt Com Disney (DIS) | 0.2 | $570k | 3.7k | 154.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $563k | 891.00 | 631.87 | |
| Oracle Corporation (ORCL) | 0.2 | $562k | 6.4k | 87.16 | |
| Facebook Cl A (META) | 0.2 | $551k | 1.6k | 336.59 | |
| Penn National Gaming (PENN) | 0.2 | $542k | 11k | 51.82 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $531k | 5.7k | 92.82 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $474k | 1.5k | 313.91 | |
| American Water Works (AWK) | 0.2 | $468k | 2.5k | 189.01 | |
| Fortinet (FTNT) | 0.2 | $439k | 1.2k | 359.54 | |
| Morgan Stanley Com New (MS) | 0.2 | $438k | 4.5k | 98.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $435k | 3.7k | 117.03 | |
| Target Corporation (TGT) | 0.1 | $404k | 1.7k | 231.25 | |
| Visa Com Cl A (V) | 0.1 | $401k | 1.8k | 216.87 | |
| Tesla Motors (TSLA) | 0.1 | $397k | 376.00 | 1055.85 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $396k | 1.5k | 266.31 | |
| Abbvie (ABBV) | 0.1 | $389k | 2.9k | 135.40 | |
| Nike CL B (NKE) | 0.1 | $386k | 2.3k | 166.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $369k | 3.1k | 118.76 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $365k | 1.7k | 221.21 | |
| McDonald's Corporation (MCD) | 0.1 | $360k | 1.3k | 267.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $348k | 2.0k | 173.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $335k | 8.6k | 38.92 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $328k | 3.9k | 84.65 | |
| Intel Corporation (INTC) | 0.1 | $319k | 6.2k | 51.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $315k | 1.3k | 241.19 | |
| Akamai Technologies (AKAM) | 0.1 | $304k | 2.6k | 117.06 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $297k | 2.7k | 111.99 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.1 | $288k | 2.8k | 102.06 | |
| General Dynamics Corporation (GD) | 0.1 | $282k | 1.4k | 208.27 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $269k | 3.0k | 88.57 | |
| Medtronic SHS (MDT) | 0.1 | $268k | 2.6k | 103.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $264k | 5.4k | 48.89 | |
| Corning Incorporated (GLW) | 0.1 | $251k | 6.7k | 37.20 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $248k | 2.3k | 107.45 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $243k | 12k | 20.74 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.1 | $242k | 1.2k | 199.83 | |
| International Flavors & Fragrances (IFF) | 0.1 | $238k | 1.6k | 150.54 | |
| Caterpillar (CAT) | 0.1 | $235k | 1.1k | 207.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $232k | 3.5k | 66.38 | |
| Humana (HUM) | 0.1 | $218k | 470.00 | 463.83 | |
| CSX Corporation (CSX) | 0.1 | $213k | 5.7k | 37.65 | |
| Unilever Spon Adr New (UL) | 0.1 | $209k | 3.9k | 53.81 | |
| Cleveland-cliffs (CLF) | 0.1 | $208k | 9.6k | 21.78 | |
| Nasdaq Omx (NDAQ) | 0.1 | $207k | 987.00 | 209.73 | |
| Biogen Idec (BIIB) | 0.1 | $204k | 850.00 | 240.00 | |
| UnitedHealth (UNH) | 0.1 | $203k | 404.00 | 502.48 | |
| Fifth Third Ban (FITB) | 0.1 | $202k | 4.6k | 43.59 | |
| Goldman Sachs (GS) | 0.1 | $202k | 527.00 | 383.30 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $36k | 20k | 1.80 |
