$243 Million is the total value of Canvas Wealth Advisors, LLC's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $19,022,238 | -14.5% | 3,257,232 | -0.2% | 7.82% | -5.4% |
MSFT | Sell | MICROSOFT CORP | $17,287,795 | -9.7% | 52,921 | -4.6% | 7.10% | -0.0% |
AAPL | Sell | APPLE INC | $15,720,196 | -10.9% | 90,931 | -0.7% | 6.46% | -1.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $13,061,345 | +4.6% | 96,323 | -6.2% | 5.37% | +15.8% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $12,360,877 | -7.2% | 148,980 | -0.1% | 5.08% | +2.7% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $11,030,895 | -11.6% | 117,550 | -6.1% | 4.53% | -2.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,795,315 | -10.8% | 141,367 | -2.9% | 4.02% | -1.2% |
AMZN | Sell | AMAZON COM INC | $8,558,895 | -8.8% | 68,378 | -6.2% | 3.52% | +0.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,431,964 | -17.4% | 91,245 | -10.2% | 3.46% | -8.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $7,575,050 | -10.0% | 176,328 | -0.8% | 3.11% | -0.3% |
VOO | Sell | VANGUARD INDEX FDS | $7,449,189 | -12.8% | 19,249 | -6.0% | 3.06% | -3.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $6,930,818 | -6.3% | 68,076 | +1.8% | 2.85% | +3.7% |
MMM | Buy | 3M CO | $6,511,376 | +1.8% | 75,233 | +22.6% | 2.68% | +12.7% |
AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $5,948,015 | -12.8% | 110,723 | -4.3% | 2.44% | -3.5% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $4,527,769 | -18.2% | 62,135 | -9.5% | 1.86% | -9.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,304,871 | -10.2% | 15,957 | -4.1% | 1.77% | -0.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,008,658 | -0.4% | 44,715 | +15.1% | 1.65% | +10.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,277,322 | -3.4% | 9,758 | +0.5% | 1.35% | +6.9% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,078,383 | -3.5% | 42,946 | +4.5% | 1.26% | +6.8% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,066,000 | +15.1% | 6 | +20.0% | 1.26% | +27.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,779,475 | -6.4% | 6,569 | +1.1% | 1.14% | +3.6% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,702,291 | -4.0% | 167,740 | -2.7% | 1.11% | +6.2% |
NVDA | Buy | NVIDIA CORPORATION | $2,556,476 | -5.7% | 6,177 | +1.6% | 1.05% | +4.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,507,265 | +4.0% | 27,253 | +10.5% | 1.03% | +15.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,357,827 | +39.3% | 9,699 | +39.4% | 0.97% | +54.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,028,811 | -11.1% | 32,728 | -1.2% | 0.83% | -1.5% |
TSLA | Buy | TESLA INC | $1,994,826 | -10.2% | 9,410 | +14.0% | 0.82% | -0.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,771,567 | -33.5% | 34,825 | -13.0% | 0.73% | -26.4% |
NTRS | Buy | NORTHERN TR CORP | $1,760,808 | -13.0% | 27,393 | +7.7% | 0.72% | -3.7% |
XRAY | Buy | DENTSPLY SIRONA INC | $1,648,467 | -16.7% | 51,757 | +5.8% | 0.68% | -7.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,544,990 | -27.9% | 12,552 | -19.6% | 0.64% | -20.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,492,361 | -1.2% | 11,057 | +7.8% | 0.61% | +9.3% |
JPM | Sell | JPMORGAN CHASE & CO | $1,411,089 | -13.3% | 9,871 | -4.1% | 0.58% | -4.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,399,241 | -9.3% | 20,491 | -3.7% | 0.58% | +0.3% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,308,381 | -4.0% | 17,555 | +6.1% | 0.54% | +6.3% |
Buy | HEALTHCARE RLTY TR | $1,213,188 | -17.3% | 83,495 | +14.6% | 0.50% | -8.4% | |
TRV | Sell | TRAVELERS COMPANIES INC | $1,209,063 | -10.2% | 7,482 | -2.8% | 0.50% | -0.6% |
CSCO | Sell | CISCO SYS INC | $1,147,118 | -21.1% | 21,672 | -20.8% | 0.47% | -12.8% |
IYW | ISHARES TRu.s. tech etf | $1,124,031 | -5.0% | 10,702 | 0.0% | 0.46% | +5.2% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,100,594 | -3.7% | 14,696 | -2.8% | 0.45% | +6.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,095,287 | +13.9% | 8,010 | +1.5% | 0.45% | +26.1% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,084,899 | -1.7% | 21,128 | +6.6% | 0.45% | +8.8% |
CLX | Buy | CLOROX CO DEL | $1,078,569 | -2.9% | 8,783 | +22.7% | 0.44% | +7.5% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,060,172 | +28.7% | 21,144 | +28.6% | 0.44% | +42.5% |
GMED | Buy | GLOBUS MED INCcl a | $997,107 | +30.5% | 19,433 | +55.5% | 0.41% | +44.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $967,426 | +22.4% | 4,641 | +32.9% | 0.40% | +35.8% |
MDT | Sell | MEDTRONIC PLC | $942,868 | -33.2% | 12,969 | -18.5% | 0.39% | -26.1% |
MUB | Sell | ISHARES TRnational mun etf | $900,240 | -8.9% | 8,880 | -3.7% | 0.37% | +0.8% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $871,138 | -25.7% | 6,987 | -11.6% | 0.36% | -17.7% |
FB | Sell | META PLATFORMS INCcl a | $843,232 | +0.4% | 2,732 | -5.1% | 0.35% | +11.2% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $840,173 | -6.7% | 31,037 | +2.9% | 0.34% | +3.3% |
WMT | Sell | WALMART INC | $773,966 | -4.2% | 4,875 | -3.9% | 0.32% | +6.0% |
MWA | Sell | MUELLER WTR PRODS INC | $688,771 | -27.7% | 56,226 | -4.6% | 0.28% | -20.1% |
COST | Sell | COSTCO WHSL CORP NEW | $662,476 | -9.8% | 1,198 | -8.0% | 0.27% | -0.4% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $644,713 | +3.4% | 16,026 | +6.7% | 0.26% | +14.2% |
DEO | Buy | DIAGEO PLCspon adr new | $629,813 | +46.9% | 4,144 | +71.4% | 0.26% | +62.9% |
JNJ | Sell | JOHNSON & JOHNSON | $597,331 | -20.4% | 3,904 | -11.0% | 0.24% | -12.2% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $588,071 | -58.1% | 26,230 | -42.6% | 0.24% | -53.6% |
BAC | Sell | BANK AMERICA CORP | $549,730 | -22.2% | 20,894 | -3.5% | 0.23% | -13.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $527,179 | -34.0% | 11,443 | -27.0% | 0.22% | -26.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $518,176 | -10.3% | 16,414 | -3.4% | 0.21% | -0.5% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $519,438 | -3.1% | 11,258 | -0.9% | 0.21% | +7.0% |
VDC | VANGUARD WORLD FDSconsum stp etf | $511,606 | -10.5% | 2,875 | 0.0% | 0.21% | -0.9% | |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $503,354 | -16.4% | 11,939 | -6.3% | 0.21% | -7.2% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $487,296 | -29.5% | 3,288 | -31.9% | 0.20% | -22.2% |
CALM | Buy | CAL MAINE FOODS INC | $483,327 | +75.8% | 10,535 | +72.9% | 0.20% | +95.1% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $476,352 | +15.0% | 10,114 | +29.2% | 0.20% | +27.3% |
EQC | New | EQUITY COMWLTH | $474,122 | – | 25,894 | +100.0% | 0.20% | – |
SE | Buy | SEA LTDsponsord ads | $460,331 | +52.4% | 10,319 | +108.9% | 0.19% | +68.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $455,636 | -6.6% | 6,842 | +5.8% | 0.19% | +3.3% |
SYK | Sell | STRYKER CORPORATION | $453,533 | -13.7% | 1,707 | -5.6% | 0.19% | -4.6% |
Buy | AMERICAN CENTY ETF TRinternational lr | $419,216 | -3.1% | 9,047 | +5.2% | 0.17% | +6.8% | |
AVO | Sell | MISSION PRODUCE INC | $411,419 | -29.6% | 44,002 | -8.6% | 0.17% | -22.1% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $400,616 | -21.1% | 13,412 | -12.1% | 0.16% | -12.7% |
INDB | New | INDEPENDENT BK CORP MASS | $399,466 | – | 8,758 | +100.0% | 0.16% | – |
DIS | Buy | DISNEY WALT CO | $397,722 | -2.7% | 4,812 | +1.9% | 0.16% | +7.2% |
ORCL | Buy | ORACLE CORP | $396,947 | -13.7% | 3,897 | +0.1% | 0.16% | -4.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $392,486 | +6.0% | 745 | +2.3% | 0.16% | +17.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $381,966 | -3.0% | 965 | -6.8% | 0.16% | +7.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $372,357 | -0.6% | 2,083 | -16.7% | 0.15% | +10.1% |
Buy | AMERICAN CENTY ETF TRavantis us small | $373,166 | -0.2% | 8,895 | +14.9% | 0.15% | +10.1% | |
MCD | Sell | MCDONALDS CORP | $370,299 | -31.5% | 1,435 | -21.6% | 0.15% | -24.4% |
IYC | Sell | ISHARES TRus consum discre | $359,612 | -11.7% | 5,584 | -0.9% | 0.15% | -2.0% |
V | Sell | VISA INC | $349,730 | -6.6% | 1,499 | -3.7% | 0.14% | +3.6% |
LLY | Sell | ELI LILLY & CO | $348,461 | +21.4% | 596 | -4.6% | 0.14% | +33.6% |
MGK | VANGUARD WORLD FDmega grwth ind | $337,920 | -5.4% | 1,496 | 0.0% | 0.14% | +4.5% | |
TDOC | Sell | TELADOC HEALTH INC | $324,379 | -29.2% | 17,572 | -10.4% | 0.13% | -21.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $319,755 | -13.7% | 3,502 | -7.2% | 0.13% | -5.1% |
HD | Sell | HOME DEPOT INC | $316,690 | -17.6% | 1,106 | -6.4% | 0.13% | -9.1% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $316,120 | -30.4% | 19,020 | -7.4% | 0.13% | -23.1% |
DOCU | Buy | DOCUSIGN INC | $315,274 | +34.5% | 7,829 | +73.1% | 0.13% | +49.4% |
LH | LABORATORY CORP AMER HLDGS | $304,187 | -8.7% | 1,522 | 0.0% | 0.12% | +0.8% | |
ADBE | Buy | ADOBE INC | $298,069 | +7.8% | 551 | +4.4% | 0.12% | +18.4% |
SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $297,155 | +3.4% | 13,367 | +14.7% | 0.12% | +14.0% |
XOM | Buy | EXXON MOBIL CORP | $293,846 | +9.5% | 2,645 | +4.0% | 0.12% | +21.0% |
AVGO | Sell | BROADCOM INC | $290,666 | -19.7% | 341 | -15.2% | 0.12% | -11.2% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $290,375 | -10.2% | 1,505 | -3.2% | 0.12% | -0.8% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $287,005 | +26.4% | 13,028 | +48.4% | 0.12% | +40.5% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $280,841 | -5.2% | 1,210 | +2.1% | 0.12% | +4.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $276,633 | -23.2% | 2,389 | -2.1% | 0.11% | -14.9% |
KR | Buy | KROGER CO | $269,855 | -9.2% | 6,115 | +0.2% | 0.11% | +0.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $265,627 | -3.1% | 691 | +2.1% | 0.11% | +6.9% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $262,120 | -15.3% | 3,535 | -9.7% | 0.11% | -6.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $256,838 | +1.5% | 2,603 | +10.9% | 0.11% | +12.8% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $254,950 | -12.8% | 2,850 | -8.2% | 0.10% | -3.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $253,179 | -17.6% | 2,264 | -0.1% | 0.10% | -8.8% |
PB | PROSPERITY BANCSHARES INC | $253,650 | -18.4% | 5,000 | 0.0% | 0.10% | -9.6% | |
Buy | AMERICAN CENTY ETF TRavantis all eqt | $245,067 | +2.4% | 4,297 | +11.4% | 0.10% | +13.5% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $237,546 | -12.5% | 1,183 | -1.0% | 0.10% | -3.0% |
SHOP | Sell | SHOPIFY INCcl a | $231,613 | -25.7% | 4,529 | -3.8% | 0.10% | -18.1% |
PEP | Sell | PEPSICO INC | $229,614 | -24.5% | 1,435 | -9.9% | 0.09% | -16.8% |
VGT | VANGUARD WORLD FDSinf tech etf | $226,422 | -8.5% | 552 | 0.0% | 0.09% | +1.1% | |
BA | Sell | BOEING CO | $221,804 | -28.1% | 1,232 | -13.8% | 0.09% | -20.9% |
SPMD | New | SPDR SER TRportfolio s&p400 | $218,844 | – | 5,223 | +100.0% | 0.09% | – |
MAA | Sell | MID-AMER APT CMNTYS INC | $219,548 | -19.9% | 1,707 | -3.6% | 0.09% | -11.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $217,681 | -24.9% | 1,759 | -12.6% | 0.09% | -17.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $214,248 | +2.0% | 509 | +9.9% | 0.09% | +12.8% |
ABBV | New | ABBVIE INC | $204,385 | – | 1,398 | +100.0% | 0.08% | – |
MRK | Sell | MERCK & CO INC | $202,799 | -9.0% | 1,975 | -3.6% | 0.08% | 0.0% |
F | Sell | FORD MTR CO DEL | $135,189 | -17.8% | 11,614 | -1.5% | 0.06% | -8.2% |
NGL | NGL ENERGY PARTNERS LP | $83,600 | +8.0% | 20,000 | 0.0% | 0.03% | +17.2% | |
SLQT | SELECTQUOTE INC | $22,990 | -34.2% | 19,000 | 0.0% | 0.01% | -30.8% | |
SBUX | Exit | STARBUCKS CORP | $0 | – | -1,990 | -100.0% | -0.08% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -1,952 | -100.0% | -0.08% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,469 | -100.0% | -0.08% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,163 | -100.0% | -0.09% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -2,526 | -100.0% | -0.11% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -5,000 | -100.0% | -0.12% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,022 | -100.0% | -0.12% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,177 | -100.0% | -0.16% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,156 | -100.0% | -0.16% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -12,352 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 11 | Q3 2023 | 8.1% |
APPLE INC | 11 | Q3 2023 | 9.3% |
ALPHABET INC | 11 | Q3 2023 | 5.5% |
VANGUARD INDEX FDS | 11 | Q3 2023 | 5.6% |
GOLDMAN SACHS ETF TR | 11 | Q3 2023 | 6.6% |
ADVANCED MICRO DEVICES INC | 11 | Q3 2023 | 6.2% |
AMAZON COM INC | 11 | Q3 2023 | 3.6% |
ISHARES TR | 11 | Q3 2023 | 4.7% |
ISHARES TR | 11 | Q3 2023 | 3.8% |
ISHARES TR | 11 | Q3 2023 | 4.1% |
View Canvas Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-17 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-19 |
13F-HR | 2021-10-15 |
View Canvas Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.