Canvas Wealth Advisors

Canvas Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Canvas Wealth Advisors

Canvas Wealth Advisors holds 125 positions in its portfolio as reported in the December 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) 7.7 $21M 3.4M 6.24
Microsoft Corporation (MSFT) 7.1 $20M 50k 388.47
Apple (AAPL) 6.0 $17M 89k 185.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.9 $14M 144k 94.22
Alphabet Cap Stk Cl A (GOOGL) 4.7 $13M 91k 142.65
Ishares Tr Core S&p Us Gwt (IUSG) 4.7 $13M 123k 104.76
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $11M 100k 105.09
Uber Technologies (UBER) 3.7 $10M 159k 63.20
Amazon (AMZN) 3.6 $9.9M 64k 154.62
Advanced Micro Devices (AMD) 3.3 $9.1M 62k 146.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $8.8M 116k 76.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.0 $8.2M 137k 59.97
3M Company (MMM) 2.9 $7.9M 73k 108.12
Ishares Tr Core S&p Us Vlu (IUSV) 2.3 $6.3M 75k 84.01
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.3M 51k 104.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $5.1M 12k 437.98
American Centy Etf Tr Us Eqt Etf (AVUS) 1.6 $4.4M 54k 80.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.6M 15k 237.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.6M 9.8k 363.61
NVIDIA Corporation (NVDA) 1.2 $3.4M 6.2k 547.10
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.4M 7.0k 478.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $3.3M 6.00 551800.00
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.0M 9.6k 312.78
Tesla Motors (TSLA) 1.0 $2.9M 13k 218.89
Palo Alto Networks (PANW) 1.0 $2.9M 8.8k 325.24
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.8M 28k 99.10
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.7M 38k 70.03
Palantir Technologies Cl A (PLTR) 0.9 $2.6M 153k 16.76
Dentsply Sirona (XRAY) 0.8 $2.2M 61k 36.56
Charles Schwab Corporation (SCHW) 0.7 $2.0M 30k 65.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.9M 39k 47.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.7M 20k 86.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.7M 23k 73.46
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 13k 124.17
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 9.6k 169.04
Northern Trust Corporation (NTRS) 0.6 $1.5M 18k 83.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.4M 26k 55.10
Healthcare Rlty Tr Cl A Com (HR) 0.5 $1.4M 77k 17.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.3M 26k 50.37
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.3M 11k 123.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 8.6k 144.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.0M 13k 77.24
Meta Platforms Cl A (META) 0.4 $1.0M 2.7k 374.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.0M 31k 32.12
Vanguard Index Fds Value Etf (VTV) 0.4 $967k 6.5k 149.38
Costco Wholesale Corporation (COST) 0.3 $934k 1.4k 683.33
Ishares Tr National Mun Etf (MUB) 0.3 $933k 8.6k 108.59
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $908k 19k 48.87
Reinsurance Grp Of America I Com New (RGA) 0.3 $880k 5.2k 168.58
Mueller Wtr Prods Com Ser A (MWA) 0.3 $793k 57k 13.86
Wal-Mart Stores (WMT) 0.3 $766k 4.8k 161.32
Qiagen Nv Shs New 0.3 $734k 16k 44.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $720k 17k 42.45
Diageo Spon Adr New (DEO) 0.3 $708k 4.9k 143.14
Quest Diagnostics Incorporated (DGX) 0.3 $697k 5.2k 135.30
Bank of America Corporation (BAC) 0.2 $674k 21k 32.80
Henry Schein (HSIC) 0.2 $613k 8.3k 73.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $608k 13k 47.57
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $603k 3.1k 192.96
Thermo Fisher Scientific (TMO) 0.2 $584k 1.1k 544.34
Clorox Company (CLX) 0.2 $563k 3.9k 143.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $561k 7.3k 76.52
Crowdstrike Hldgs Cl A (CRWD) 0.2 $548k 1.9k 283.35
Waters Corporation (WAT) 0.2 $547k 1.8k 307.96
Sea Sponsord Ads (SE) 0.2 $545k 15k 35.89
Stryker Corporation (SYK) 0.2 $537k 1.7k 312.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $508k 1.1k 476.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $506k 11k 47.71
Ishares Core Msci Emkt (IEMG) 0.2 $503k 10k 49.45
Johnson & Johnson (JNJ) 0.2 $499k 3.1k 162.38
Illumina (ILMN) 0.2 $492k 3.6k 138.04
Werner Enterprises (WERN) 0.2 $491k 12k 40.19
Travelers Companies (TRV) 0.2 $467k 2.4k 195.58
Cal Maine Foods Com New (CALM) 0.2 $464k 8.5k 54.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $453k 13k 33.80
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $427k 22k 19.47
McDonald's Corporation (MCD) 0.2 $424k 1.4k 293.40
Mission Produce (AVO) 0.2 $423k 42k 10.12
Ishares Tr Us Consum Discre (IYC) 0.2 $416k 5.6k 74.57
UnitedHealth (UNH) 0.2 $415k 795.00 521.70
Cisco Systems (CSCO) 0.1 $408k 8.1k 50.34
Vanguard World Mega Grwth Ind (MGK) 0.1 $391k 1.5k 261.47
Verizon Communications (VZ) 0.1 $391k 10k 38.56
Broadcom (AVGO) 0.1 $386k 349.00 1106.11
Visa Com Cl A (V) 0.1 $384k 1.5k 264.19
Oracle Corporation (ORCL) 0.1 $381k 3.6k 106.60
California Water Service (CWT) 0.1 $378k 7.8k 48.71
Eli Lilly & Co. (LLY) 0.1 $377k 587.00 642.98
Envista Hldgs Corp (NVST) 0.1 $372k 15k 24.19
Home Depot (HD) 0.1 $370k 1.0k 355.77
Independent Bank (INDB) 0.1 $368k 5.9k 62.65
TowneBank (TOWN) 0.1 $348k 12k 28.74
Adobe Systems Incorporated (ADBE) 0.1 $334k 559.00 596.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $332k 3.3k 99.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $330k 1.5k 219.06
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $329k 683.00 481.97
PNC Financial Services (PNC) 0.1 $325k 2.2k 148.92
Prosperity Bancshares (PB) 0.1 $324k 5.0k 64.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $321k 3.2k 101.24
American Centy Etf Tr International Lr (AVIV) 0.1 $318k 6.3k 50.80
Shopify Cl A (SHOP) 0.1 $308k 3.8k 81.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $304k 4.0k 75.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $287k 3.5k 81.18
Mastercard Incorporated Cl A (MA) 0.1 $274k 639.00 429.11
Kroger (KR) 0.1 $273k 5.9k 46.03
Peak (DOC) 0.1 $269k 13k 20.84
Mid-America Apartment (MAA) 0.1 $265k 2.0k 134.03
Boeing Company (BA) 0.1 $261k 1.2k 217.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $259k 2.5k 102.45
Vanguard World Fds Health Car Etf (VHT) 0.1 $259k 1.0k 257.20
Target Corporation (TGT) 0.1 $256k 1.8k 140.95
Exxon Mobil Corporation (XOM) 0.1 $254k 2.5k 99.94
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $251k 4.4k 57.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $249k 2.3k 110.44
Teladoc (TDOC) 0.1 $238k 11k 20.87
Procter & Gamble Company (PG) 0.1 $227k 1.5k 150.62
Pepsi (PEP) 0.1 $226k 1.3k 167.27
Merck & Co (MRK) 0.1 $223k 1.9k 118.63
Mondelez Intl Cl A (MDLZ) 0.1 $221k 3.0k 73.12
Lululemon Athletica (LULU) 0.1 $210k 437.00 479.94
Abbvie (ABBV) 0.1 $207k 1.3k 162.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $203k 2.1k 95.92
Ford Motor Company (F) 0.0 $131k 11k 11.46
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $106k 20k 5.28
Selectquote Ord (SLQT) 0.0 $23k 19k 1.21