Canvas Wealth Advisors

Canvas Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Canvas Wealth Advisors

Canvas Wealth Advisors holds 178 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $24M 104k 233.00
Microsoft Corporation (MSFT) 6.5 $24M 55k 430.30
Ishares Tr Core S&p Ttl Stk (ITOT) 4.7 $17M 135k 125.62
Alphabet Cap Stk Cl A (GOOGL) 4.1 $15M 89k 165.85
Ishares Tr Core S&p Us Gwt (IUSG) 3.9 $14M 108k 131.91
Custom Truck One Source Com Cl A (CTOS) 3.6 $13M 3.8M 3.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.5 $13M 114k 112.94
Amazon (AMZN) 3.3 $12M 65k 186.33
Uber Technologies (UBER) 3.2 $11M 152k 75.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $11M 127k 84.53
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $9.5M 81k 116.96
Advanced Micro Devices (AMD) 2.6 $9.5M 58k 164.08
NVIDIA Corporation (NVDA) 2.5 $9.0M 74k 121.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $8.9M 133k 67.03
Ishares Tr Core S&p500 Etf (IVV) 2.3 $8.4M 15k 576.84
3M Company (MMM) 2.2 $7.9M 58k 136.70
Tesla Motors (TSLA) 1.9 $7.0M 27k 261.63
American Centy Etf Tr Us Eqt Etf (AVUS) 1.8 $6.7M 70k 95.15
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $6.1M 63k 95.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.7M 11k 529.29
Palantir Technologies Cl A (PLTR) 1.5 $5.6M 150k 37.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.6M 10k 460.25
Ishares Tr Core Msci Eafe (IEFA) 1.1 $4.2M 53k 78.05
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.0M 39k 101.27
Dentsply Sirona (XRAY) 1.1 $3.9M 144k 27.06
Palo Alto Networks (PANW) 1.0 $3.7M 11k 341.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $3.4M 35k 95.95
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.1M 8.1k 383.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.9M 45k 64.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $2.9M 61k 46.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.8M 4.00 691180.00
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.7M 9.5k 280.47
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 12k 210.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $2.5M 49k 50.74
Meta Platforms Cl A (META) 0.6 $2.2M 3.8k 572.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.1M 32k 64.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.0M 7.0k 284.04
Qiagen Nv Shs New 0.5 $1.9M 42k 45.57
MercadoLibre (MELI) 0.5 $1.8M 896.00 2051.96
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.6M 11k 151.62
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.6M 24k 65.83
Northern Trust Corporation (NTRS) 0.4 $1.4M 16k 90.85
Henry Schein (HSIC) 0.4 $1.4M 20k 72.90
Ishares Tr National Mun Etf (MUB) 0.4 $1.4M 13k 108.63
Wal-Mart Stores (WMT) 0.4 $1.4M 17k 80.75
Broadcom (AVGO) 0.4 $1.4M 8.1k 172.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 7.9k 167.19
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.4k 885.96
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.4k 886.62
Werner Enterprises (WERN) 0.3 $1.2M 32k 38.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.1M 26k 43.42
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 6.3k 174.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.1M 20k 54.68
Solventum Corp Com Shs (SOLV) 0.3 $1.0M 15k 69.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.0M 3.8k 267.37
Envista Hldgs Corp (NVST) 0.3 $973k 49k 19.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $966k 18k 52.81
Globe Life (GL) 0.3 $949k 9.0k 105.91
Kimberly-Clark Corporation (KMB) 0.3 $946k 6.6k 143.77
Lauder Estee Cos Cl A (EL) 0.3 $946k 9.5k 99.69
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.3 $909k 28k 32.67
Clorox Company (CLX) 0.2 $845k 5.2k 162.92
Sea Sponsord Ads (SE) 0.2 $819k 8.7k 94.28
Home Depot (HD) 0.2 $795k 2.0k 405.11
Shopify Cl A (SHOP) 0.2 $790k 9.9k 80.14
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $783k 15k 53.53
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $776k 7.2k 107.66
Ishares Core Msci Emkt (IEMG) 0.2 $754k 13k 57.41
Charles Schwab Corporation (SCHW) 0.2 $740k 11k 64.81
McDonald's Corporation (MCD) 0.2 $727k 2.4k 304.47
UnitedHealth (UNH) 0.2 $712k 1.2k 584.80
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.2 $695k 14k 49.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $690k 1.2k 573.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $651k 11k 59.51
Stryker Corporation (SYK) 0.2 $643k 1.8k 361.26
Oracle Corporation (ORCL) 0.2 $629k 3.7k 170.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $618k 7.9k 78.69
American Centy Etf Tr International Lr (AVIV) 0.2 $579k 10k 56.14
Visa Com Cl A (V) 0.2 $576k 2.1k 274.96
Rogers Corporation (ROG) 0.2 $574k 5.1k 113.01
Johnson & Johnson (JNJ) 0.2 $563k 3.5k 162.07
Thermo Fisher Scientific (TMO) 0.2 $562k 909.00 618.62
Bank of America Corporation (BAC) 0.2 $561k 14k 39.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $557k 12k 48.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $552k 6.6k 83.33
Mastercard Incorporated Cl A (MA) 0.2 $549k 1.1k 493.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $544k 3.1k 173.66
Diageo Spon Adr New (DEO) 0.1 $536k 3.8k 140.34
Exxon Mobil Corporation (XOM) 0.1 $503k 4.3k 117.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $498k 8.0k 62.20
Ishares Tr Us Consum Discre (IYC) 0.1 $491k 5.6k 87.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $490k 13k 37.56
Vanguard World Mega Grwth Ind (MGK) 0.1 $483k 1.5k 321.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $482k 8.9k 53.95
Procter & Gamble Company (PG) 0.1 $476k 2.7k 173.21
Cisco Systems (CSCO) 0.1 $464k 8.7k 53.22
Abbvie (ABBV) 0.1 $463k 2.3k 197.47
Chevron Corporation (CVX) 0.1 $450k 3.1k 147.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $431k 2.1k 200.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $430k 6.9k 62.32
PNC Financial Services (PNC) 0.1 $428k 2.3k 184.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $419k 3.7k 112.98
Marten Transport (MRTN) 0.1 $400k 23k 17.70
Ida (IDA) 0.1 $389k 3.8k 103.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $385k 4.0k 95.75
SJW (HTO) 0.1 $377k 6.5k 58.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $371k 1.4k 264.09
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $367k 5.9k 62.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $366k 439.00 833.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $364k 1.4k 263.74
Eaton Corp SHS (ETN) 0.1 $360k 1.1k 331.45
Merck & Co (MRK) 0.1 $360k 3.2k 113.56
Netflix (NFLX) 0.1 $355k 500.00 709.27
Pepsi (PEP) 0.1 $351k 2.1k 170.05
Nextera Energy (NEE) 0.1 $347k 4.1k 84.53
Kroger (KR) 0.1 $346k 6.0k 57.30
Metropcs Communications (TMUS) 0.1 $340k 1.6k 206.36
O'reilly Automotive (ORLY) 0.1 $337k 293.00 1151.60
Vanguard World Inf Tech Etf (VGT) 0.1 $333k 567.00 587.86
Intuit (INTU) 0.1 $330k 531.00 621.00
Caterpillar (CAT) 0.1 $324k 827.00 391.12
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $323k 8.6k 37.37
Mondelez Intl Cl A (MDLZ) 0.1 $323k 4.4k 73.67
Prosperity Bancshares (PB) 0.1 $320k 4.4k 72.64
Verizon Communications (VZ) 0.1 $314k 7.0k 44.91
Calavo Growers (CVGW) 0.1 $310k 11k 28.53
California Water Service (CWT) 0.1 $309k 5.7k 54.22
Servicenow (NOW) 0.1 $302k 338.00 894.39
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $297k 11k 26.17
Vanguard World Health Car Etf (VHT) 0.1 $285k 1.0k 283.37
Mission Produce (AVO) 0.1 $283k 22k 12.82
Hologic (HOLX) 0.1 $283k 3.5k 81.46
Adobe Systems Incorporated (ADBE) 0.1 $282k 544.00 517.78
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $282k 5.1k 55.53
Linde SHS (LIN) 0.1 $278k 583.00 476.87
Intuitive Surgical Com New (ISRG) 0.1 $276k 562.00 491.27
Morgan Stanley Com New (MS) 0.1 $276k 2.6k 104.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $275k 3.0k 91.81
Gra (GGG) 0.1 $274k 3.1k 87.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $273k 1.1k 237.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $273k 1.1k 245.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $271k 2.7k 100.29
Travelers Companies (TRV) 0.1 $263k 1.1k 234.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $258k 528.00 488.07
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $257k 9.8k 26.27
First Solar (FSLR) 0.1 $255k 1.0k 249.44
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $255k 6.3k 40.78
Mid-America Apartment (MAA) 0.1 $253k 1.6k 158.90
Waters Corporation (WAT) 0.1 $245k 682.00 359.89
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $245k 8.4k 29.06
TransDigm Group Incorporated (TDG) 0.1 $241k 169.00 1427.13
Kkr & Co (KKR) 0.1 $241k 1.8k 130.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $236k 7.0k 33.60
Lowe's Companies (LOW) 0.1 $233k 861.00 270.85
salesforce (CRM) 0.1 $229k 838.00 273.71
D.R. Horton (DHI) 0.1 $223k 1.2k 190.75
Marriott Intl Cl A (MAR) 0.1 $222k 891.00 248.60
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $221k 2.1k 104.67
Danaher Corporation (DHR) 0.1 $220k 790.00 278.02
Healthcare Rlty Tr Cl A Com (HR) 0.1 $218k 12k 18.15
Blackstone Group Inc Com Cl A (BX) 0.1 $217k 1.4k 153.08
Starwood Property Trust (STWD) 0.1 $212k 10k 20.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $211k 1.2k 179.11
Novo-nordisk A S Adr (NVO) 0.1 $210k 1.8k 119.07
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $207k 5.4k 38.15
Parker-Hannifin Corporation (PH) 0.1 $206k 326.00 631.82
Lockheed Martin Corporation (LMT) 0.1 $205k 351.00 584.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $205k 2.7k 75.11
International Business Machines (IBM) 0.1 $204k 924.00 221.13
TJX Companies (TJX) 0.1 $204k 1.7k 117.54
Corning Incorporated (GLW) 0.1 $204k 4.5k 45.15
Copart (CPRT) 0.1 $203k 3.9k 52.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $201k 3.7k 54.93
Union Pacific Corporation (UNP) 0.1 $200k 812.00 246.48
Walgreen Boots Alliance 0.1 $199k 22k 8.96
Ford Motor Company (F) 0.0 $140k 13k 10.56
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $90k 20k 4.50
Selectquote Ord (SLQT) 0.0 $41k 19k 2.17