Canvas Wealth Advisors

Canvas Wealth Advisors as of June 30, 2024

Portfolio Holdings for Canvas Wealth Advisors

Canvas Wealth Advisors holds 150 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $22M 51k 422.92
Apple (AAPL) 6.2 $20M 92k 218.80
Custom Truck One Source Com Cl A (CTOS) 5.5 $18M 3.5M 4.98
Ishares Tr Core S&p Ttl Stk (ITOT) 5.0 $16M 136k 119.27
Alphabet Cap Stk Cl A (GOOGL) 4.6 $15M 88k 170.29
Ishares Tr Core S&p Us Gwt (IUSG) 4.1 $13M 109k 122.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.7 $12M 111k 106.99
Amazon (AMZN) 3.4 $11M 61k 181.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $11M 129k 82.80
Uber Technologies (UBER) 3.0 $9.6M 153k 63.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.7 $8.7M 138k 63.50
3M Company (MMM) 2.7 $8.7M 69k 126.75
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $8.7M 74k 117.65
Advanced Micro Devices (AMD) 2.4 $7.8M 56k 138.44
Ishares Tr Core S&p500 Etf (IVV) 2.2 $7.0M 13k 544.83
NVIDIA Corporation (NVDA) 2.0 $6.4M 61k 103.73
Tesla Motors (TSLA) 1.9 $6.2M 28k 222.62
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $6.0M 65k 92.22
American Centy Etf Tr Us Eqt Etf (AVUS) 1.8 $5.9M 64k 91.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.0M 10k 498.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.3M 9.7k 441.25
Palantir Technologies Cl A (PLTR) 1.3 $4.2M 158k 26.37
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.5M 48k 73.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $3.5M 35k 98.97
Palo Alto Networks (PANW) 1.1 $3.5M 11k 317.51
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.4M 34k 98.58
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.2M 8.9k 358.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.6M 4.00 662124.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.6M 43k 60.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $2.4M 54k 45.54
Dentsply Sirona (XRAY) 0.7 $2.3M 84k 26.78
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 10k 215.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.1M 7.9k 268.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $2.1M 41k 50.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.0M 33k 59.85
Clorox Company (CLX) 0.6 $1.9M 14k 131.73
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.8M 7.9k 233.65
Qiagen Nv Shs New (QGEN) 0.5 $1.7M 39k 44.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.6M 25k 64.05
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.5M 11k 141.39
Northern Trust Corporation (NTRS) 0.5 $1.5M 17k 88.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 8.5k 171.86
MercadoLibre (MELI) 0.4 $1.4M 888.00 1626.15
Meta Platforms Cl A (META) 0.4 $1.4M 3.0k 463.15
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 11k 107.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.2M 23k 54.00
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 8.6k 136.38
Wal-Mart Stores (WMT) 0.3 $1.1M 15k 69.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.0M 24k 42.60
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 6.0k 167.08
Henry Schein (HSIC) 0.3 $981k 14k 72.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $909k 18k 50.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $892k 3.4k 259.34
Solventum Corp Com Shs (SOLV) 0.3 $880k 15k 58.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $856k 7.9k 108.93
Costco Wholesale Corporation (COST) 0.3 $834k 1.0k 810.16
Envista Hldgs Corp (NVST) 0.2 $764k 45k 16.90
Werner Enterprises (WERN) 0.2 $726k 18k 40.44
Charles Schwab Corporation (SCHW) 0.2 $705k 11k 64.91
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $704k 6.9k 101.49
Eli Lilly & Co. (LLY) 0.2 $669k 847.00 790.24
Sea Sponsord Ads (SE) 0.2 $640k 9.8k 65.04
Broadcom (AVGO) 0.2 $629k 4.4k 143.52
Thermo Fisher Scientific (TMO) 0.2 $629k 1.0k 615.10
Ishares Core Msci Emkt (IEMG) 0.2 $624k 12k 52.85
California Water Service (CWT) 0.2 $624k 12k 53.32
Ida (IDA) 0.2 $623k 6.3k 98.57
Bank of America Corporation (BAC) 0.2 $616k 15k 41.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $612k 1.1k 542.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $610k 7.9k 77.44
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $601k 11k 52.71
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.2 $595k 19k 30.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $582k 10k 57.04
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.2 $575k 12k 47.04
Stryker Corporation (SYK) 0.2 $572k 1.7k 330.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $554k 12k 47.50
UnitedHealth (UNH) 0.2 $538k 934.00 576.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $532k 6.6k 80.27
Shopify Cl A (SHOP) 0.2 $527k 8.9k 59.20
American Centy Etf Tr International Lr (AVIV) 0.2 $519k 9.7k 53.39
McDonald's Corporation (MCD) 0.1 $484k 1.8k 266.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $477k 3.1k 154.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $477k 13k 35.59
Visa Com Cl A (V) 0.1 $475k 1.8k 263.11
Ishares Tr Us Consum Discre (IYC) 0.1 $454k 5.6k 81.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $450k 1.5k 299.47
Mccormick & Co Com Non Vtg (MKC) 0.1 $448k 5.8k 76.86
Reinsurance Grp Of America I Com New (RGA) 0.1 $445k 2.0k 225.77
Home Depot (HD) 0.1 $438k 1.2k 363.80
Oracle Corporation (ORCL) 0.1 $438k 3.2k 135.65
SJW (SJW) 0.1 $434k 7.1k 60.94
Johnson & Johnson (JNJ) 0.1 $428k 2.7k 161.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $419k 1.7k 250.10
Diageo Spon Adr New (DEO) 0.1 $390k 3.1k 125.40
Cisco Systems (CSCO) 0.1 $382k 7.9k 48.14
Prosperity Bancshares (PB) 0.1 $365k 5.0k 73.01
Mastercard Incorporated Cl A (MA) 0.1 $359k 803.00 447.46
Northrop Grumman Corporation (NOC) 0.1 $357k 734.00 486.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $357k 4.0k 88.88
Vanguard Index Fds Large Cap Etf (VV) 0.1 $349k 1.4k 248.49
PNC Financial Services (PNC) 0.1 $346k 1.9k 181.98
Exxon Mobil Corporation (XOM) 0.1 $346k 2.9k 118.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $342k 6.5k 52.38
Kroger (KR) 0.1 $326k 6.0k 54.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $321k 3.2k 100.16
Mid-America Apartment (MAA) 0.1 $314k 2.2k 141.31
Vanguard World Inf Tech Etf (VGT) 0.1 $309k 562.00 549.21
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $308k 8.6k 35.69
Illumina (ILMN) 0.1 $306k 2.5k 122.50
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $304k 5.2k 58.90
Healthcare Rlty Tr Cl A Com (HR) 0.1 $301k 17k 17.73
Chevron Corporation (CVX) 0.1 $299k 1.9k 159.59
Merck & Co (MRK) 0.1 $293k 2.5k 115.25
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $284k 11k 24.89
Verizon Communications (VZ) 0.1 $284k 7.1k 40.04
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $283k 4.9k 57.63
Hologic (HOLX) 0.1 $283k 3.4k 82.51
Metropcs Communications (TMUS) 0.1 $278k 1.6k 175.36
Vanguard World Health Car Etf (VHT) 0.1 $277k 1.0k 275.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $275k 3.0k 91.78
Netflix (NFLX) 0.1 $275k 441.00 622.58
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $264k 9.5k 27.91
Rogers Corporation (ROG) 0.1 $254k 2.1k 122.39
Mission Produce (AVO) 0.1 $247k 22k 11.23
Marten Transport (MRTN) 0.1 $247k 13k 18.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $245k 4.0k 61.60
Procter & Gamble Company (PG) 0.1 $245k 1.5k 161.72
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $244k 6.0k 40.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $242k 1.0k 231.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $237k 2.6k 90.75
Globe Life (GL) 0.1 $237k 2.5k 94.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $231k 269.00 860.24
Marriott Intl Cl A (MAR) 0.1 $228k 956.00 238.77
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $228k 8.8k 25.87
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $227k 2.2k 103.54
Morgan Stanley Com New (MS) 0.1 $223k 2.1k 103.76
Adobe Systems Incorporated (ADBE) 0.1 $223k 413.00 538.71
Intuit (INTU) 0.1 $221k 348.00 635.80
Abbvie (ABBV) 0.1 $220k 1.2k 186.77
First Solar (FSLR) 0.1 $216k 1.0k 210.89
Pepsi (PEP) 0.1 $206k 1.2k 173.18
Mondelez Intl Cl A (MDLZ) 0.1 $205k 3.1k 67.05
Servicenow (NOW) 0.1 $205k 256.00 798.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $204k 888.00 229.48
Nextera Energy (NEE) 0.1 $203k 2.7k 74.28
Waters Corporation (WAT) 0.1 $202k 615.00 327.66
Ford Motor Company (F) 0.0 $130k 12k 10.84
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $94k 20k 4.68
Selectquote Ord (SLQT) 0.0 $77k 19k 4.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $37k 13k 2.78