Canvas Wealth Advisors

Canvas Wealth Advisors as of March 31, 2022

Portfolio Holdings for Canvas Wealth Advisors

Canvas Wealth Advisors holds 142 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $21M 134k 159.48
Microsoft Corporation (MSFT) 7.3 $20M 71k 281.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.2 $14M 174k 82.60
Alphabet Cap Stk Cl A (GOOGL) 4.8 $13M 5.6k 2346.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $13M 33k 382.74
Advanced Micro Devices (AMD) 4.2 $11M 126k 91.13
Vanguard Index Fds Growth Etf (VUG) 2.9 $7.9M 31k 253.65
Custom Truck One Source Com Cl A (CTOS) 2.8 $7.6M 1.2M 6.47
Ishares Tr Core Msci Eafe (IEFA) 2.1 $5.8M 88k 65.09
Uber Technologies (UBER) 1.9 $5.3M 181k 29.47
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.7M 46k 102.36
Amazon (AMZN) 1.6 $4.5M 1.8k 2484.48
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $4.2M 45k 92.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.1M 13k 318.99
Crowdstrike Hldgs Cl A (CRWD) 1.3 $3.7M 18k 199.42
Kimberly-Clark Corporation (KMB) 1.2 $3.4M 25k 137.29
Baxter International (BAX) 1.2 $3.3M 46k 72.05
Ishares Tr National Mun Etf (MUB) 1.2 $3.3M 31k 106.38
Smith & Nephew Spdn Adr New (SNN) 1.1 $3.1M 95k 32.51
Block Cl A (SQ) 1.1 $3.0M 30k 102.33
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.0M 7.2k 418.12
Ishares Tr Core Msci Euro (IEUR) 1.1 $3.0M 59k 50.07
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 23k 123.03
3M Company (MMM) 1.0 $2.8M 19k 148.09
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $2.8M 30k 94.10
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $2.7M 38k 72.45
Docusign (DOCU) 1.0 $2.7M 33k 83.94
Palantir Technologies Cl A (PLTR) 1.0 $2.7M 251k 10.55
Travelers Companies (TRV) 1.0 $2.6M 15k 171.73
Equity Comwlth Com Sh Ben Int (EQC) 0.9 $2.6M 98k 26.32
Ishares Tr Core Msci Total (IXUS) 0.9 $2.6M 41k 62.56
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.5M 25k 101.20
Cisco Systems (CSCO) 0.9 $2.5M 50k 49.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.4M 5.00 481200.00
Vanguard Index Fds Value Etf (VTV) 0.9 $2.4M 17k 141.98
NVIDIA Corporation (NVDA) 0.9 $2.4M 12k 196.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $2.3M 68k 33.65
Ishares Core Msci Emkt (IEMG) 0.8 $2.1M 41k 52.53
Ishares Tr Msci Uk Etf New (EWU) 0.7 $2.0M 62k 32.59
Clorox Company (CLX) 0.7 $2.0M 14k 147.56
Universal Hlth Svcs CL B (UHS) 0.7 $1.9M 15k 125.13
Dentsply Sirona (XRAY) 0.7 $1.8M 44k 40.68
Okta Cl A (OKTA) 0.6 $1.7M 15k 117.74
Zimmer Holdings (ZBH) 0.6 $1.6M 14k 120.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.6M 35k 46.63
Teladoc (TDOC) 0.6 $1.6M 42k 38.33
Shopify Cl A (SHOP) 0.5 $1.5M 3.2k 465.24
Johnson & Johnson (JNJ) 0.5 $1.4M 8.1k 178.27
Wal-Mart Stores (WMT) 0.5 $1.4M 9.3k 152.53
Gcp Applied Technologies 0.5 $1.4M 45k 31.38
Sea Sponsord Ads (SE) 0.5 $1.4M 16k 87.59
Cal Maine Foods Com New (CALM) 0.5 $1.4M 25k 54.44
Northern Trust Corporation (NTRS) 0.5 $1.3M 13k 105.45
SJW (SJW) 0.5 $1.3M 22k 59.30
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.2M 3.3k 373.58
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.2M 13k 91.63
Meta Platforms Cl A (META) 0.4 $1.2M 5.6k 211.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 494.00 2362.35
Home Depot (HD) 0.4 $1.2M 3.8k 304.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $1.1M 12k 97.67
Everest Re Group (EG) 0.4 $1.1M 3.9k 279.47
Alleghany Corporation 0.4 $1.1M 1.3k 837.92
ICU Medical, Incorporated (ICUI) 0.4 $1.1M 5.1k 210.01
Ishares Tr Core Msci Pac (IPAC) 0.4 $1.0M 18k 56.98
Ishares Msci Mexico Etf (EWW) 0.4 $1.0M 21k 49.40
salesforce (CRM) 0.4 $962k 5.4k 178.28
Bank of America Corporation (BAC) 0.3 $949k 26k 37.14
Nutrien (NTR) 0.3 $930k 8.8k 105.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $871k 9.3k 93.67
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $818k 4.1k 197.73
Cloudflare Cl A Com (NET) 0.3 $817k 9.1k 89.68
Sanderson Farms 0.3 $767k 4.0k 190.94
Qualcomm (QCOM) 0.3 $717k 5.0k 144.24
Walt Disney Company (DIS) 0.3 $699k 6.2k 113.55
Blackstone Group Inc Com Cl A (BX) 0.2 $667k 6.2k 107.62
Paypal Holdings (PYPL) 0.2 $639k 7.0k 90.66
Kroger (KR) 0.2 $631k 12k 54.76
Diageo Spon Adr New (DEO) 0.2 $627k 3.1k 200.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $623k 3.0k 209.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $612k 8.0k 76.48
Boeing Company (BA) 0.2 $611k 4.0k 153.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $589k 13k 44.95
Ishares Tr Us Consum Discre (IYC) 0.2 $579k 8.6k 67.20
Fortinet (FTNT) 0.2 $557k 1.9k 286.38
Adobe Systems Incorporated (ADBE) 0.2 $541k 1.3k 407.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $536k 3.2k 167.87
Peloton Interactive Cl A Com (PTON) 0.2 $530k 29k 18.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $524k 12k 43.69
Ishares Tr Core Intl Aggr (IAGG) 0.2 $496k 9.8k 50.75
Ishares Tr Expanded Tech (IGV) 0.2 $493k 1.6k 303.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $489k 15k 32.07
Draftkings Com Cl A 0.2 $475k 32k 15.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $457k 1.9k 238.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $455k 8.6k 52.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $453k 5.9k 77.30
Tesla Motors (TSLA) 0.2 $445k 489.00 910.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $441k 4.3k 102.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $430k 5.3k 81.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $419k 8.6k 48.50
Charles Schwab Corporation (SCHW) 0.2 $415k 6.0k 69.53
Penn National Gaming (PENN) 0.1 $410k 11k 38.55
Target Corporation (TGT) 0.1 $405k 1.7k 232.76
UnitedHealth (UNH) 0.1 $390k 780.00 500.00
Airbnb Com Cl A (ABNB) 0.1 $386k 2.7k 144.89
Broadcom (AVGO) 0.1 $386k 664.00 581.33
Vanguard World Fds Health Car Etf (VHT) 0.1 $370k 1.5k 239.17
Laboratory Corp Amer Hldgs Com New 0.1 $368k 1.5k 245.33
American Water Works (AWK) 0.1 $361k 2.4k 149.42
Procter & Gamble Company (PG) 0.1 $360k 2.3k 156.32
Stryker Corporation (SYK) 0.1 $345k 1.5k 237.77
Palo Alto Networks (PANW) 0.1 $344k 617.00 557.54
McDonald's Corporation (MCD) 0.1 $340k 1.4k 245.49
Oracle Corporation (ORCL) 0.1 $329k 4.5k 73.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $315k 1.7k 190.91
Visa Com Cl A (V) 0.1 $294k 1.4k 208.51
Mission Produce (AVO) 0.1 $290k 23k 12.62
Verizon Communications (VZ) 0.1 $286k 6.1k 47.19
Quest Diagnostics Incorporated (DGX) 0.1 $269k 2.0k 133.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $268k 5.7k 47.02
Raytheon Technologies Corp (RTX) 0.1 $267k 2.8k 95.49
Medtronic SHS (MDT) 0.1 $255k 2.5k 102.95
Ishares Tr Us Consm Staples (IYK) 0.1 $247k 1.2k 203.96
Phillips 66 (PSX) 0.1 $247k 2.7k 90.91
Akamai Technologies (AKAM) 0.1 $240k 2.1k 113.74
Chubb (CB) 0.1 $239k 1.1k 208.01
Caterpillar (CAT) 0.1 $239k 1.1k 213.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $238k 782.00 304.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $228k 5.4k 42.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $228k 1.5k 154.05
Regeneron Pharmaceuticals (REGN) 0.1 $220k 333.00 660.66
Ishares Tr Us Divid Bybck (DIVB) 0.1 $213k 5.4k 39.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $212k 4.2k 50.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $207k 2.7k 75.96
Nike CL B (NKE) 0.1 $207k 1.7k 122.63
Mondelez Intl Cl A (MDLZ) 0.1 $206k 3.2k 64.78
Humana (HUM) 0.1 $203k 469.00 432.84
Corning Incorporated (GLW) 0.1 $203k 5.6k 36.10
General Dynamics Corporation (GD) 0.1 $201k 860.00 233.72
Starbucks Corporation (SBUX) 0.1 $200k 2.7k 74.49
Ford Motor Company (F) 0.1 $165k 11k 14.52
Crossfirst Bankshares (CFB) 0.1 $155k 12k 12.92
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $40k 20k 2.00