Canvas Wealth Advisors

Canvas Wealth Advisors as of June 30, 2023

Portfolio Holdings for Canvas Wealth Advisors

Canvas Wealth Advisors holds 128 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Custom Truck One Source Com Cl A (CTOS) 8.3 $22M 3.3M 6.82
Microsoft Corporation (MSFT) 7.1 $19M 56k 345.11
Apple (AAPL) 6.5 $18M 92k 192.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.9 $13M 149k 89.30
Alphabet Cap Stk Cl A (GOOGL) 4.6 $13M 103k 121.53
Ishares Tr Core S&p Us Gwt (IUSG) 4.6 $13M 125k 99.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $11M 146k 75.41
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $10M 102k 100.49
Amazon (AMZN) 3.5 $9.4M 73k 128.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $8.5M 21k 417.34
Uber Technologies (UBER) 3.1 $8.4M 178k 47.32
Advanced Micro Devices (AMD) 2.7 $7.4M 67k 110.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $6.8M 116k 58.95
3M Company (MMM) 2.4 $6.4M 61k 104.27
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $5.5M 69k 80.64
Vanguard Index Fds Growth Etf (VUG) 1.8 $4.8M 17k 287.89
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.0M 39k 103.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.4M 9.7k 349.63
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $3.2M 41k 77.57
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.0M 6.5k 456.61
Palantir Technologies Cl A (PLTR) 1.0 $2.8M 173k 16.32
NVIDIA Corporation (NVDA) 1.0 $2.7M 6.1k 446.11
Charles Schwab Corporation (SCHW) 1.0 $2.7M 40k 66.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.7M 5.00 532646.60
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.4M 25k 97.81
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.3M 33k 68.93
Tesla Motors (TSLA) 0.8 $2.2M 8.3k 269.06
Kimberly-Clark Corporation (KMB) 0.8 $2.1M 16k 137.17
Northern Trust Corporation (NTRS) 0.8 $2.0M 25k 79.58
Dentsply Sirona (XRAY) 0.7 $2.0M 49k 40.46
Palo Alto Networks (PANW) 0.6 $1.7M 7.0k 243.33
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 10k 158.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.5M 21k 72.50
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 10k 147.19
Healthcare Rlty Tr Cl A Com (HR) 0.5 $1.5M 73k 20.15
Cisco Systems (CSCO) 0.5 $1.5M 27k 53.11
Medtronic SHS (MDT) 0.5 $1.4M 16k 88.76
Smith & Nephew Spdn Adr New (SNN) 0.5 $1.4M 46k 30.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.4M 17k 82.36
Travelers Companies (TRV) 0.5 $1.3M 7.7k 174.83
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.2M 11k 110.51
Universal Hlth Svcs CL B (UHS) 0.4 $1.2M 7.9k 148.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.1M 15k 75.58
Clorox Company (CLX) 0.4 $1.1M 7.2k 155.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.1M 20k 55.71
Ishares Tr National Mun Etf (MUB) 0.4 $988k 9.2k 107.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $962k 7.9k 121.88
Mueller Wtr Prods Com Ser A (MWA) 0.4 $953k 59k 16.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $900k 30k 29.85
Meta Platforms Cl A (META) 0.3 $840k 2.9k 291.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $824k 16k 50.13
Wal-Mart Stores (WMT) 0.3 $808k 5.1k 159.30
Ishares Core Msci Emkt (IEMG) 0.3 $798k 16k 50.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $790k 3.5k 226.29
Globus Med Cl A (GMED) 0.3 $764k 13k 61.16
Johnson & Johnson (JNJ) 0.3 $751k 4.4k 171.09
Costco Wholesale Corporation (COST) 0.3 $734k 1.3k 563.96
Bank of America Corporation (BAC) 0.3 $707k 22k 32.65
Reinsurance Grp Of America I Com New (RGA) 0.3 $692k 4.8k 143.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $624k 15k 41.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $602k 13k 47.24
Mission Produce (AVO) 0.2 $584k 48k 12.14
Verizon Communications (VZ) 0.2 $578k 17k 33.98
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $572k 2.9k 198.83
McDonald's Corporation (MCD) 0.2 $541k 1.8k 295.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $536k 11k 47.22
Stryker Corporation (SYK) 0.2 $526k 1.8k 290.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $508k 15k 33.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $488k 6.5k 75.43
Calavo Growers (CVGW) 0.2 $465k 12k 37.66
Oracle Corporation (ORCL) 0.2 $460k 3.9k 118.07
Teladoc (TDOC) 0.2 $458k 20k 23.37
Peak (DOC) 0.2 $454k 21k 22.12
Zimmer Holdings (ZBH) 0.2 $445k 3.2k 140.88
Chubb (CB) 0.2 $437k 2.2k 200.57
American Centy Etf Tr International Lr (AVIV) 0.2 $433k 8.6k 50.30
Diageo Spon Adr New (DEO) 0.2 $429k 2.4k 177.36
California Water Service (CWT) 0.2 $414k 7.8k 52.90
Walt Disney Company (DIS) 0.2 $409k 4.7k 86.60
Ishares Tr Us Consum Discre (IYC) 0.2 $407k 5.6k 72.27
Lululemon Athletica (LULU) 0.1 $394k 1.0k 380.39
Home Depot (HD) 0.1 $384k 1.2k 325.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $375k 2.5k 149.74
Visa Com Cl A (V) 0.1 $375k 1.6k 240.66
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $374k 7.7k 48.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $371k 3.8k 98.24
UnitedHealth (UNH) 0.1 $370k 728.00 508.38
Broadcom (AVGO) 0.1 $362k 402.00 900.47
American Water Works (AWK) 0.1 $360k 2.4k 147.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $357k 1.5k 238.84
Amphenol Corp Cl A (APH) 0.1 $336k 4.0k 83.60
Laboratory Corp Amer Hldgs Com New 0.1 $333k 1.5k 218.82
Nutrien (NTR) 0.1 $331k 5.0k 66.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $323k 1.6k 207.91
Shopify Cl A (SHOP) 0.1 $312k 4.7k 66.17
Prosperity Bancshares (PB) 0.1 $311k 5.0k 62.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $309k 3.9k 79.01
Boeing Company (BA) 0.1 $309k 1.4k 215.87
PNC Financial Services (PNC) 0.1 $307k 2.3k 135.60
Pepsi (PEP) 0.1 $304k 1.6k 190.92
Aptar (ATR) 0.1 $302k 2.5k 119.71
Sea Sponsord Ads (SE) 0.1 $302k 4.9k 61.16
Kroger (KR) 0.1 $297k 6.1k 48.74
Vanguard World Fds Health Car Etf (VHT) 0.1 $296k 1.2k 249.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $293k 3.1k 94.20
Quest Diagnostics Incorporated (DGX) 0.1 $290k 2.0k 144.04
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $287k 12k 24.67
Eli Lilly & Co. (LLY) 0.1 $287k 625.00 459.32
Adobe Systems Incorporated (ADBE) 0.1 $277k 528.00 523.86
Cal Maine Foods Com New (CALM) 0.1 $275k 6.1k 45.14
Mid-America Apartment (MAA) 0.1 $274k 1.8k 154.76
Mastercard Incorporated Cl A (MA) 0.1 $274k 677.00 404.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $272k 1.2k 227.28
Exxon Mobil Corporation (XOM) 0.1 $268k 2.5k 105.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $253k 2.3k 107.84
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $247k 552.00 448.27
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $239k 3.9k 62.05
Mondelez Intl Cl A (MDLZ) 0.1 $235k 3.2k 74.32
Docusign (DOCU) 0.1 $234k 4.5k 51.82
TowneBank (TOWN) 0.1 $227k 8.8k 25.87
Procter & Gamble Company (PG) 0.1 $225k 1.5k 153.42
Merck & Co (MRK) 0.1 $223k 2.0k 108.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $210k 463.00 453.86
Phillips 66 (PSX) 0.1 $209k 2.0k 106.85
Starbucks Corporation (SBUX) 0.1 $205k 2.0k 102.78
Ford Motor Company (F) 0.1 $165k 12k 13.96
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $77k 20k 3.87
Selectquote Ord (SLQT) 0.0 $35k 19k 1.84