Canvas Wealth Advisors

Canvas Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Canvas Wealth Advisors

Canvas Wealth Advisors holds 124 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Custom Truck One Source Com Cl A (CTOS) 8.8 $21M 3.1M 6.70
Microsoft Corporation (MSFT) 7.3 $17M 74k 231.32
Apple (AAPL) 6.7 $16M 105k 149.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.6 $16M 205k 76.00
Alphabet Cap Stk Cl A (GOOGL) 5.5 $13M 136k 94.93
Vanguard Index Fds Growth Etf (VUG) 4.5 $11M 48k 222.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $10M 29k 351.10
Amazon (AMZN) 3.6 $8.4M 73k 115.66
Advanced Micro Devices (AMD) 3.3 $7.8M 131k 59.73
Uber Technologies (UBER) 2.7 $6.3M 223k 28.20
Ishares Tr Core S&p Us Gwt (IUSG) 2.2 $5.1M 61k 84.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $5.0M 70k 72.38
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $3.8M 44k 84.91
Kimberly-Clark Corporation (KMB) 1.3 $3.1M 26k 120.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.1M 11k 288.55
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.0M 7.9k 383.58
Crowdstrike Hldgs Cl A (CRWD) 1.3 $3.0M 19k 161.75
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $2.7M 40k 68.33
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.7M 28k 95.61
Dentsply Sirona (XRAY) 1.1 $2.6M 86k 30.88
3M Company (MMM) 1.1 $2.6M 21k 122.72
Smith & Nephew Spdn Adr New (SNN) 1.1 $2.6M 109k 23.88
Baxter International (BAX) 1.0 $2.3M 40k 57.62
Clorox Company (CLX) 1.0 $2.3M 16k 141.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.2M 5.00 435600.00
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.1M 38k 56.20
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 17k 124.11
Palo Alto Networks (PANW) 0.8 $1.9M 11k 166.77
Travelers Companies (TRV) 0.8 $1.8M 10k 176.41
Universal Hlth Svcs CL B (UHS) 0.7 $1.7M 16k 109.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $1.6M 52k 31.50
Cisco Systems (CSCO) 0.7 $1.6M 35k 44.37
Northern Trust Corporation (NTRS) 0.7 $1.5M 19k 82.15
Ishares Tr Core Msci Total (IXUS) 0.6 $1.5M 27k 53.35
Wal-Mart Stores (WMT) 0.6 $1.4M 9.9k 141.10
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.4M 15k 94.97
ICU Medical, Incorporated (ICUI) 0.6 $1.4M 9.0k 150.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.3M 18k 74.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $1.3M 5.2k 240.46
Ishares Tr Core Msci Euro (IEUR) 0.5 $1.2M 27k 43.26
SJW (SJW) 0.5 $1.1M 18k 65.37
Walt Disney Company (DIS) 0.5 $1.1M 10k 104.61
Ishares Core Msci Emkt (IEMG) 0.5 $1.1M 25k 42.95
NVIDIA Corporation (NVDA) 0.5 $1.1M 8.3k 128.95
Palantir Technologies Cl A (PLTR) 0.5 $1.1M 123k 8.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 11k 94.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $945k 11k 89.98
Vanguard Index Fds Value Etf (VTV) 0.4 $935k 6.9k 135.21
Ishares Tr U.s. Tech Etf (IYW) 0.4 $933k 12k 76.10
Healthcare Rlty Tr Cl A Com (HR) 0.4 $924k 47k 19.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $904k 4.7k 191.73
Johnson & Johnson (JNJ) 0.4 $834k 4.8k 172.21
Mueller Wtr Prods Com Ser A (MWA) 0.3 $792k 70k 11.33
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $762k 30k 25.62
Bank of America Corporation (BAC) 0.3 $761k 21k 35.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $744k 10k 71.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $721k 9.7k 74.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $691k 9.5k 72.89
Meta Platforms Cl A (META) 0.3 $688k 5.3k 129.88
Home Depot (HD) 0.3 $660k 2.3k 290.37
Reinsurance Grp Of America I Com New (RGA) 0.3 $622k 4.4k 142.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $606k 13k 46.03
Tesla Motors (TSLA) 0.2 $584k 2.6k 224.70
Ishares Tr Core Msci Pac (IPAC) 0.2 $576k 12k 49.10
Nutrien (NTR) 0.2 $558k 6.8k 82.00
Kroger (KR) 0.2 $533k 12k 45.43
Prosperity Bancshares (PB) 0.2 $516k 7.2k 71.67
Ishares Tr National Mun Etf (MUB) 0.2 $516k 5.1k 101.72
Vanguard World Fds Health Car Etf (VHT) 0.2 $513k 2.1k 240.96
Chubb (CB) 0.2 $499k 2.4k 204.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $495k 7.5k 66.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $488k 3.1k 157.01
Everest Re Group (EG) 0.2 $483k 1.7k 281.30
Ishares Tr Us Consum Discre (IYC) 0.2 $471k 7.7k 61.54
Mission Produce (AVO) 0.2 $469k 29k 16.16
Teladoc (TDOC) 0.2 $461k 17k 26.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $459k 7.5k 60.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $420k 15k 27.54
Shopify Cl A (SHOP) 0.2 $408k 14k 29.07
Adobe Systems Incorporated (ADBE) 0.2 $407k 1.3k 320.47
Stryker Corporation (SYK) 0.2 $401k 1.8k 228.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $397k 5.3k 75.13
Amphenol Corp Cl A (APH) 0.2 $379k 5.2k 73.19
McDonald's Corporation (MCD) 0.2 $371k 1.4k 256.75
Visa Com Cl A (V) 0.2 $356k 1.7k 203.54
American Water Works (AWK) 0.2 $354k 2.5k 139.04
UnitedHealth (UNH) 0.1 $352k 648.00 543.21
Laboratory Corp Amer Hldgs Com New 0.1 $347k 1.5k 229.65
Block Cl A (SQ) 0.1 $340k 5.7k 59.54
Aptar (ATR) 0.1 $340k 3.4k 99.04
Boeing Company (BA) 0.1 $333k 2.5k 133.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $316k 3.9k 81.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $300k 7.9k 38.07
Quest Diagnostics Incorporated (DGX) 0.1 $288k 2.0k 143.35
Sea Sponsord Ads (SE) 0.1 $281k 5.5k 50.69
Starbucks Corporation (SBUX) 0.1 $281k 3.3k 85.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $280k 1.6k 174.45
Raytheon Technologies Corp (RTX) 0.1 $275k 3.0k 90.37
Diageo Spon Adr New (DEO) 0.1 $273k 1.6k 167.48
Lam Research Corporation 0.1 $268k 696.00 385.06
Nike CL B (NKE) 0.1 $262k 2.8k 92.25
Exxon Mobil Corporation (XOM) 0.1 $262k 2.4k 107.03
Draftkings Com Cl A (DKNG) 0.1 $262k 18k 14.60
Phillips 66 (PSX) 0.1 $260k 2.5k 102.12
Docusign (DOCU) 0.1 $257k 5.3k 48.92
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $253k 1.4k 184.67
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $252k 777.00 324.32
Cal Maine Foods Com New (CALM) 0.1 $247k 4.2k 58.66
Qualcomm (QCOM) 0.1 $239k 2.0k 118.20
salesforce (CRM) 0.1 $232k 1.5k 159.78
General Dynamics Corporation (GD) 0.1 $225k 916.00 245.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $223k 2.2k 99.69
Broadcom (AVGO) 0.1 $223k 483.00 461.70
Costco Wholesale Corporation (COST) 0.1 $220k 441.00 498.87
Applied Materials (AMAT) 0.1 $220k 2.5k 88.11
Procter & Gamble Company (PG) 0.1 $214k 1.6k 132.02
Ishares Tr Us Consm Staples (IYK) 0.1 $214k 1.1k 194.19
Biogen Idec (BIIB) 0.1 $214k 762.00 280.84
Novo-nordisk A S Adr (NVO) 0.1 $211k 2.0k 107.82
Cloudflare Cl A Com (NET) 0.1 $203k 3.7k 55.62
Ishares Tr Core Intl Aggr (IAGG) 0.1 $201k 4.1k 48.49
Ford Motor Company (F) 0.1 $167k 13k 12.84
Peloton Interactive Cl A Com (PTON) 0.0 $113k 15k 7.72
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $25k 20k 1.25