Canvas Wealth Advisors

Canvas Wealth Advisors as of March 31, 2024

Portfolio Holdings for Canvas Wealth Advisors

Canvas Wealth Advisors holds 146 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $21M 52k 411.84
Custom Truck One Source Com Cl A (CTOS) 6.1 $18M 3.5M 5.23
Apple (AAPL) 5.3 $16M 93k 168.00
Alphabet Cap Stk Cl A (GOOGL) 4.9 $15M 94k 155.47
Ishares Tr Core S&p Ttl Stk (ITOT) 4.8 $14M 129k 109.86
Ishares Tr Core S&p Us Gwt (IUSG) 4.3 $13M 112k 112.99
Amazon (AMZN) 3.8 $11M 63k 181.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.8 $11M 115k 98.90
Uber Technologies (UBER) 3.8 $11M 156k 71.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $9.4M 124k 75.81
Advanced Micro Devices (AMD) 2.9 $8.5M 55k 154.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.8 $8.2M 134k 61.29
3M Company (MMM) 2.8 $8.2M 90k 90.96
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $7.1M 70k 102.13
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.1M 12k 503.04
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $5.5M 64k 85.39
NVIDIA Corporation (NVDA) 1.8 $5.4M 6.4k 840.30
American Centy Etf Tr Us Eqt Etf (AVUS) 1.7 $5.1M 60k 84.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $5.0M 11k 460.00
Tesla Motors (TSLA) 1.3 $4.0M 26k 155.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.8M 9.5k 397.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $3.6M 6.00 600300.00
Palantir Technologies Cl A (PLTR) 1.1 $3.4M 160k 21.31
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.2M 33k 95.55
Palo Alto Networks (PANW) 1.0 $3.1M 11k 277.33
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.0M 9.0k 331.92
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.9M 40k 70.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.7M 31k 86.93
Dentsply Sirona (XRAY) 0.7 $2.2M 71k 30.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.1M 37k 57.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $2.1M 47k 44.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.1M 8.5k 247.67
Kimberly-Clark Corporation (KMB) 0.7 $2.0M 16k 125.96
Charles Schwab Corporation (SCHW) 0.6 $1.9M 26k 72.50
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 10k 180.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.6M 28k 56.50
Meta Platforms Cl A (META) 0.5 $1.5M 3.1k 494.19
Northern Trust Corporation (NTRS) 0.5 $1.5M 18k 81.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.4M 28k 50.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 9.0k 156.88
Solventum Corp Com Shs (SOLV) 0.5 $1.4M 23k 61.75
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.4M 11k 129.34
Qiagen Nv Shs New (QGEN) 0.4 $1.1M 29k 39.23
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.1M 18k 61.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.0M 21k 49.64
Ishares Tr National Mun Etf (MUB) 0.3 $1.0M 9.5k 106.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $988k 24k 41.70
Healthcare Rlty Tr Cl A Com (HR) 0.3 $938k 68k 13.73
Costco Wholesale Corporation (COST) 0.3 $905k 1.3k 715.29
Wal-Mart Stores (WMT) 0.3 $903k 15k 59.65
Vanguard Index Fds Value Etf (VTV) 0.3 $899k 5.8k 154.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $700k 15k 47.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $690k 2.9k 239.97
Bank of America Corporation (BAC) 0.2 $679k 19k 35.23
Reinsurance Grp Of America I Com New (RGA) 0.2 $671k 3.7k 180.14
Thermo Fisher Scientific (TMO) 0.2 $670k 1.2k 547.28
Sea Sponsord Ads (SE) 0.2 $655k 12k 55.63
Clorox Company (CLX) 0.2 $644k 4.5k 142.35
California Water Service (CWT) 0.2 $643k 15k 44.17
Quest Diagnostics Incorporated (DGX) 0.2 $643k 5.1k 126.99
Henry Schein (HSIC) 0.2 $636k 9.1k 70.20
Eli Lilly & Co. (LLY) 0.2 $630k 839.00 750.80
Mueller Wtr Prods Com Ser A (MWA) 0.2 $605k 39k 15.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $605k 8.0k 75.92
Stryker Corporation (SYK) 0.2 $581k 1.7k 336.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $569k 1.1k 500.64
Visa Com Cl A (V) 0.2 $563k 2.1k 272.70
Crowdstrike Hldgs Cl A (CRWD) 0.2 $560k 1.9k 293.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $555k 12k 47.22
Envista Hldgs Corp (NVST) 0.2 $552k 28k 19.59
Broadcom (AVGO) 0.2 $534k 417.00 1281.11
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $532k 5.4k 98.10
Ida (IDA) 0.2 $525k 5.8k 90.37
Werner Enterprises (WERN) 0.2 $520k 15k 35.39
MercadoLibre (MELI) 0.2 $498k 356.00 1397.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $493k 8.9k 55.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $484k 4.6k 105.11
Ishares Core Msci Emkt (IEMG) 0.2 $479k 9.6k 50.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $458k 13k 34.23
Diageo Spon Adr New (DEO) 0.2 $457k 3.3k 140.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $439k 3.2k 139.02
Ishares Tr Us Consum Discre (IYC) 0.1 $432k 5.6k 77.41
American Centy Etf Tr International Lr (AVIV) 0.1 $426k 8.1k 52.51
UnitedHealth (UNH) 0.1 $415k 867.00 479.13
Vanguard World Mega Grwth Ind (MGK) 0.1 $415k 1.5k 276.22
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $410k 7.9k 51.63
Home Depot (HD) 0.1 $403k 1.2k 332.70
Cisco Systems (CSCO) 0.1 $389k 8.1k 47.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $387k 4.2k 91.62
McDonald's Corporation (MCD) 0.1 $386k 1.4k 269.88
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $379k 13k 28.64
Johnson & Johnson (JNJ) 0.1 $376k 2.6k 144.79
Mastercard Incorporated Cl A (MA) 0.1 $373k 811.00 460.17
Oracle Corporation (ORCL) 0.1 $370k 3.1k 118.65
Mission Produce (AVO) 0.1 $350k 31k 11.44
Kroger (KR) 0.1 $329k 6.0k 55.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $328k 1.4k 229.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $328k 4.0k 81.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $320k 3.2k 99.95
Prosperity Bancshares (PB) 0.1 $297k 5.0k 59.39
Shopify Cl A (SHOP) 0.1 $295k 4.2k 69.41
Exxon Mobil Corporation (XOM) 0.1 $293k 2.5k 118.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $291k 8.8k 33.07
Netflix (NFLX) 0.1 $282k 459.00 613.69
Chevron Corporation (CVX) 0.1 $280k 1.8k 156.42
Vanguard World Inf Tech Etf (VGT) 0.1 $280k 562.00 498.05
Boeing Company (BA) 0.1 $280k 1.6k 170.21
PNC Financial Services (PNC) 0.1 $277k 1.9k 147.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $277k 3.5k 78.34
Verizon Communications (VZ) 0.1 $276k 6.9k 39.78
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $274k 6.1k 44.80
Merck & Co (MRK) 0.1 $272k 2.2k 125.37
Adobe Systems Incorporated (ADBE) 0.1 $270k 568.00 474.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $269k 4.9k 54.43
Lululemon Athletica (LULU) 0.1 $267k 774.00 344.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $267k 5.1k 52.11
American Water Works (AWK) 0.1 $265k 2.3k 115.40
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $265k 10k 26.23
Northrop Grumman Corporation (NOC) 0.1 $263k 582.00 452.09
O'reilly Automotive (ORLY) 0.1 $261k 238.00 1094.80
Vanguard World Health Car Etf (VHT) 0.1 $254k 1.0k 253.13
salesforce (CRM) 0.1 $246k 891.00 276.32
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $241k 10k 23.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $241k 4.5k 53.30
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $240k 3.0k 80.11
Mccormick & Co Com Non Vtg (MKC) 0.1 $240k 3.3k 72.27
Mid-America Apartment (MAA) 0.1 $236k 1.9k 124.83
Hologic (HOLX) 0.1 $235k 3.1k 74.92
SJW (SJW) 0.1 $235k 4.5k 52.56
Phillips 66 (PSX) 0.1 $233k 1.5k 157.26
Walt Disney Company (DIS) 0.1 $232k 2.1k 112.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $231k 2.3k 100.57
Globe Life (GL) 0.1 $228k 3.6k 63.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $227k 4.0k 56.51
Marriott Intl Cl A (MAR) 0.1 $226k 946.00 238.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $217k 8.6k 25.31
Pepsi (PEP) 0.1 $215k 1.3k 169.48
Intuit (INTU) 0.1 $213k 347.00 613.21
Independent Bank (INDB) 0.1 $210k 4.3k 48.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $210k 666.00 314.54
Procter & Gamble Company (PG) 0.1 $208k 1.3k 156.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $204k 480.00 425.84
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $193k 10k 19.01
Ford Motor Company (F) 0.1 $150k 12k 12.04
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $124k 22k 5.72
Selectquote Ord (SLQT) 0.0 $32k 19k 1.67