Canvas Wealth Advisors

Canvas Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Canvas Wealth Advisors

Canvas Wealth Advisors holds 122 positions in its portfolio as reported in the September 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) 7.8 $19M 3.3M 5.84
Microsoft Corporation (MSFT) 7.1 $17M 53k 326.67
Apple (AAPL) 6.5 $16M 91k 172.88
Alphabet Cap Stk Cl A (GOOGL) 5.4 $13M 96k 135.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.1 $12M 149k 82.97
Ishares Tr Core S&p Us Gwt (IUSG) 4.5 $11M 118k 93.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $9.8M 141k 69.29
Amazon (AMZN) 3.5 $8.6M 68k 125.17
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $8.4M 91k 92.41
Uber Technologies (UBER) 3.1 $7.6M 176k 42.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $7.4M 19k 386.99
Advanced Micro Devices (AMD) 2.8 $6.9M 68k 101.81
3M Company (MMM) 2.7 $6.5M 75k 86.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.4 $5.9M 111k 53.72
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $4.5M 62k 72.87
Vanguard Index Fds Growth Etf (VUG) 1.8 $4.3M 16k 269.78
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.0M 45k 89.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.3M 9.8k 335.86
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $3.1M 43k 71.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $3.1M 6.00 511000.00
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.8M 6.6k 423.12
Palantir Technologies Cl A (PLTR) 1.1 $2.7M 168k 16.11
NVIDIA Corporation (NVDA) 1.1 $2.6M 6.2k 413.87
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.5M 27k 92.00
Palo Alto Networks (PANW) 1.0 $2.4M 9.7k 243.10
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.0M 33k 61.99
Tesla Motors (TSLA) 0.8 $2.0M 9.4k 211.99
Charles Schwab Corporation (SCHW) 0.7 $1.8M 35k 50.87
Northern Trust Corporation (NTRS) 0.7 $1.8M 27k 64.28
Dentsply Sirona (XRAY) 0.7 $1.6M 52k 31.85
Kimberly-Clark Corporation (KMB) 0.6 $1.5M 13k 123.09
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 11k 134.97
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 9.9k 142.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 21k 68.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.3M 18k 74.53
Healthcare Rlty Tr Cl A Com (HR) 0.5 $1.2M 84k 14.53
Travelers Companies (TRV) 0.5 $1.2M 7.5k 161.60
Cisco Systems (CSCO) 0.5 $1.1M 22k 52.93
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.1M 11k 105.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 15k 74.89
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 8.0k 136.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.1M 21k 51.35
Clorox Company (CLX) 0.4 $1.1M 8.8k 122.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.1M 21k 50.14
Globus Med Cl A (GMED) 0.4 $997k 19k 51.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $967k 4.6k 208.45
Medtronic SHS (MDT) 0.4 $943k 13k 72.70
Ishares Tr National Mun Etf (MUB) 0.4 $900k 8.9k 101.38
Universal Hlth Svcs CL B (UHS) 0.4 $871k 7.0k 124.68
Meta Platforms Cl A (META) 0.3 $843k 2.7k 308.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $840k 31k 27.07
Wal-Mart Stores (WMT) 0.3 $774k 4.9k 158.76
Mueller Wtr Prods Com Ser A (MWA) 0.3 $689k 56k 12.25
Costco Wholesale Corporation (COST) 0.3 $663k 1.2k 552.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $645k 16k 40.23
Diageo Spon Adr New (DEO) 0.3 $630k 4.1k 151.98
Johnson & Johnson (JNJ) 0.2 $597k 3.9k 153.00
Smith & Nephew Spdn Adr New (SNN) 0.2 $588k 26k 22.42
Bank of America Corporation (BAC) 0.2 $550k 21k 26.31
Ishares Core Msci Emkt (IEMG) 0.2 $527k 11k 46.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $519k 11k 46.14
Verizon Communications (VZ) 0.2 $518k 16k 31.57
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $512k 2.9k 177.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $503k 12k 42.16
Reinsurance Grp Of America I Com New (RGA) 0.2 $487k 3.3k 148.20
Cal Maine Foods Com New (CALM) 0.2 $483k 11k 45.88
California Water Service (CWT) 0.2 $476k 10k 47.10
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $474k 26k 18.31
Sea Sponsord Ads (SE) 0.2 $460k 10k 44.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $456k 6.8k 66.59
Stryker Corporation (SYK) 0.2 $454k 1.7k 265.69
American Centy Etf Tr International Lr (AVIV) 0.2 $419k 9.0k 46.34
Mission Produce (AVO) 0.2 $411k 44k 9.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $401k 13k 29.87
Independent Bank (INDB) 0.2 $400k 8.8k 45.61
Walt Disney Company (DIS) 0.2 $398k 4.8k 82.65
Oracle Corporation (ORCL) 0.2 $397k 3.9k 101.86
UnitedHealth (UNH) 0.2 $393k 745.00 526.83
Lululemon Athletica (LULU) 0.2 $382k 965.00 395.82
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $373k 8.9k 41.95
Crowdstrike Hldgs Cl A (CRWD) 0.2 $372k 2.1k 178.76
McDonald's Corporation (MCD) 0.2 $370k 1.4k 258.05
Ishares Tr Us Consum Discre (IYC) 0.1 $360k 5.6k 64.40
Visa Com Cl A (V) 0.1 $350k 1.5k 233.31
Eli Lilly & Co. (LLY) 0.1 $349k 596.00 584.67
Vanguard World Mega Grwth Ind (MGK) 0.1 $338k 1.5k 225.88
Teladoc (TDOC) 0.1 $324k 18k 18.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $320k 3.5k 91.31
Home Depot (HD) 0.1 $317k 1.1k 286.34
Peak (DOC) 0.1 $316k 19k 16.62
Docusign (DOCU) 0.1 $315k 7.8k 40.27
Laboratory Corp Amer Hldgs Com New 0.1 $304k 1.5k 199.86
Adobe Systems Incorporated (ADBE) 0.1 $298k 551.00 540.96
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $297k 13k 22.23
Exxon Mobil Corporation (XOM) 0.1 $294k 2.6k 111.09
Broadcom (AVGO) 0.1 $291k 341.00 852.39
Vanguard Index Fds Large Cap Etf (VV) 0.1 $290k 1.5k 192.94
TowneBank (TOWN) 0.1 $287k 13k 22.03
Vanguard World Fds Health Car Etf (VHT) 0.1 $281k 1.2k 232.10
American Water Works (AWK) 0.1 $277k 2.4k 115.79
Kroger (KR) 0.1 $270k 6.1k 44.13
Mastercard Incorporated Cl A (MA) 0.1 $266k 691.00 384.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $262k 3.5k 74.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $257k 2.6k 98.67
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $255k 2.9k 89.46
Prosperity Bancshares (PB) 0.1 $254k 5.0k 50.73
PNC Financial Services (PNC) 0.1 $253k 2.3k 111.83
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $245k 4.3k 57.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $238k 1.2k 200.80
Shopify Cl A (SHOP) 0.1 $232k 4.5k 51.14
Pepsi (PEP) 0.1 $230k 1.4k 160.01
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $226k 552.00 410.18
Boeing Company (BA) 0.1 $222k 1.2k 180.04
Mid-America Apartment (MAA) 0.1 $220k 1.7k 128.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $219k 5.2k 41.90
Quest Diagnostics Incorporated (DGX) 0.1 $218k 1.8k 123.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $214k 509.00 420.92
Abbvie (ABBV) 0.1 $204k 1.4k 146.20
Merck & Co (MRK) 0.1 $203k 2.0k 102.68
Ford Motor Company (F) 0.1 $135k 12k 11.64
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $84k 20k 4.18
Selectquote Ord (SLQT) 0.0 $23k 19k 1.21