Canvas Wealth Advisors, LLC - Q3 2023 holdings

$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 SellCUSTOM TRUCK ONE SOURCE INC$19,022,238
-14.5%
3,257,232
-0.2%
7.82%
-5.4%
MSFT SellMICROSOFT CORP$17,287,795
-9.7%
52,921
-4.6%
7.10%
-0.0%
AAPL SellAPPLE INC$15,720,196
-10.9%
90,931
-0.7%
6.46%
-1.4%
GOOGL SellALPHABET INCcap stk cl a$13,061,345
+4.6%
96,323
-6.2%
5.37%
+15.8%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$12,360,877
-7.2%
148,980
-0.1%
5.08%
+2.7%
IUSG SellISHARES TRcore s&p us gwt$11,030,895
-11.6%
117,550
-6.1%
4.53%
-2.2%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$9,795,315
-10.8%
141,367
-2.9%
4.02%
-1.2%
AMZN SellAMAZON COM INC$8,558,895
-8.8%
68,378
-6.2%
3.52%
+0.9%
ITOT SellISHARES TRcore s&p ttl stk$8,431,964
-17.4%
91,245
-10.2%
3.46%
-8.6%
UBER SellUBER TECHNOLOGIES INC$7,575,050
-10.0%
176,328
-0.8%
3.11%
-0.3%
VOO SellVANGUARD INDEX FDS$7,449,189
-12.8%
19,249
-6.0%
3.06%
-3.5%
AMD BuyADVANCED MICRO DEVICES INC$6,930,818
-6.3%
68,076
+1.8%
2.85%
+3.7%
MMM Buy3M CO$6,511,376
+1.8%
75,233
+22.6%
2.68%
+12.7%
AVDE SellAMERICAN CENTY ETF TRintl eqt etf$5,948,015
-12.8%
110,723
-4.3%
2.44%
-3.5%
IUSV SellISHARES TRcore s&p us vlu$4,527,769
-18.2%
62,135
-9.5%
1.86%
-9.4%
VUG SellVANGUARD INDEX FDSgrowth etf$4,304,871
-10.2%
15,957
-4.1%
1.77%
-0.6%
IJR BuyISHARES TRcore s&p scp etf$4,008,658
-0.4%
44,715
+15.1%
1.65%
+10.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,277,322
-3.4%
9,758
+0.5%
1.35%
+6.9%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$3,078,383
-3.5%
42,946
+4.5%
1.26%
+6.8%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$3,066,000
+15.1%
6
+20.0%
1.26%
+27.4%
IVV BuyISHARES TRcore s&p500 etf$2,779,475
-6.4%
6,569
+1.1%
1.14%
+3.6%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$2,702,291
-4.0%
167,740
-2.7%
1.11%
+6.2%
NVDA BuyNVIDIA CORPORATION$2,556,476
-5.7%
6,177
+1.6%
1.05%
+4.5%
AGG BuyISHARES TRcore us aggbd et$2,507,265
+4.0%
27,253
+10.5%
1.03%
+15.1%
PANW BuyPALO ALTO NETWORKS INC$2,357,827
+39.3%
9,699
+39.4%
0.97%
+54.3%
IEFA SellISHARES TRcore msci eafe$2,028,811
-11.1%
32,728
-1.2%
0.83%
-1.5%
TSLA BuyTESLA INC$1,994,826
-10.2%
9,410
+14.0%
0.82%
-0.6%
SCHW SellSCHWAB CHARLES CORP$1,771,567
-33.5%
34,825
-13.0%
0.73%
-26.4%
NTRS BuyNORTHERN TR CORP$1,760,808
-13.0%
27,393
+7.7%
0.72%
-3.7%
XRAY BuyDENTSPLY SIRONA INC$1,648,467
-16.7%
51,757
+5.8%
0.68%
-7.9%
KMB SellKIMBERLY-CLARK CORP$1,544,990
-27.9%
12,552
-19.6%
0.64%
-20.1%
VTV BuyVANGUARD INDEX FDSvalue etf$1,492,361
-1.2%
11,057
+7.8%
0.61%
+9.3%
JPM SellJPMORGAN CHASE & CO$1,411,089
-13.3%
9,871
-4.1%
0.58%
-4.0%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,399,241
-9.3%
20,491
-3.7%
0.58%
+0.3%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$1,308,381
-4.0%
17,555
+6.1%
0.54%
+6.3%
BuyHEALTHCARE RLTY TR$1,213,188
-17.3%
83,495
+14.6%
0.50%
-8.4%
TRV SellTRAVELERS COMPANIES INC$1,209,063
-10.2%
7,482
-2.8%
0.50%
-0.6%
CSCO SellCISCO 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%
10,7020.0%0.46%
+5.2%
BSV SellVANGUARD BD INDEX FDSshort trm bond$1,100,594
-3.7%
14,696
-2.8%
0.45%
+6.6%
GOOG BuyALPHABET INCcap stk cl c$1,095,287
+13.9%
8,010
+1.5%
0.45%
+26.1%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$1,084,899
-1.7%
21,128
+6.6%
0.45%
+8.8%
CLX BuyCLOROX CO DEL$1,078,569
-2.9%
8,783
+22.7%
0.44%
+7.5%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,060,172
+28.7%
21,144
+28.6%
0.44%
+42.5%
GMED BuyGLOBUS MED INCcl a$997,107
+30.5%
19,433
+55.5%
0.41%
+44.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$967,426
+22.4%
4,641
+32.9%
0.40%
+35.8%
MDT SellMEDTRONIC PLC$942,868
-33.2%
12,969
-18.5%
0.39%
-26.1%
MUB SellISHARES TRnational mun etf$900,240
-8.9%
8,880
-3.7%
0.37%
+0.8%
UHS SellUNIVERSAL HLTH SVCS INCcl b$871,138
-25.7%
6,987
-11.6%
0.36%
-17.7%
FB SellMETA PLATFORMS INCcl a$843,232
+0.4%
2,732
-5.1%
0.35%
+11.2%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$840,173
-6.7%
31,037
+2.9%
0.34%
+3.3%
WMT SellWALMART INC$773,966
-4.2%
4,875
-3.9%
0.32%
+6.0%
MWA SellMUELLER WTR PRODS INC$688,771
-27.7%
56,226
-4.6%
0.28%
-20.1%
COST SellCOSTCO WHSL CORP NEW$662,476
-9.8%
1,198
-8.0%
0.27%
-0.4%
SHYG BuyISHARES TR0-5yr hi yl cp$644,713
+3.4%
16,026
+6.7%
0.26%
+14.2%
DEO BuyDIAGEO PLCspon adr new$629,813
+46.9%
4,144
+71.4%
0.26%
+62.9%
JNJ SellJOHNSON & JOHNSON$597,331
-20.4%
3,904
-11.0%
0.24%
-12.2%
SNN SellSMITH & NEPHEW PLCspdn adr new$588,071
-58.1%
26,230
-42.6%
0.24%
-53.6%
BAC SellBANK AMERICA CORP$549,730
-22.2%
20,894
-3.5%
0.23%
-13.7%
IEMG SellISHARES INCcore msci emkt$527,179
-34.0%
11,443
-27.0%
0.22%
-26.7%
VZ SellVERIZON COMMUNICATIONS INC$518,176
-10.3%
16,414
-3.4%
0.21%
-0.5%
SHM SellSPDR 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%
2,8750.0%0.21%
-0.9%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$503,354
-16.4%
11,939
-6.3%
0.21%
-7.2%
RGA SellREINSURANCE GRP OF AMERICA I$487,296
-29.5%
3,288
-31.9%
0.20%
-22.2%
CALM BuyCAL MAINE FOODS INC$483,327
+75.8%
10,535
+72.9%
0.20%
+95.1%
CWT BuyCALIFORNIA WTR SVC GROUP$476,352
+15.0%
10,114
+29.2%
0.20%
+27.3%
EQC NewEQUITY COMWLTH$474,12225,894
+100.0%
0.20%
SE BuySEA LTDsponsord ads$460,331
+52.4%
10,319
+108.9%
0.19%
+68.8%
IWR BuyISHARES TRrus mid cap etf$455,636
-6.6%
6,842
+5.8%
0.19%
+3.3%
SYK SellSTRYKER CORPORATION$453,533
-13.7%
1,707
-5.6%
0.19%
-4.6%
BuyAMERICAN CENTY ETF TRinternational lr$419,216
-3.1%
9,047
+5.2%
0.17%
+6.8%
AVO SellMISSION PRODUCE INC$411,419
-29.6%
44,002
-8.6%
0.17%
-22.1%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$400,616
-21.1%
13,412
-12.1%
0.16%
-12.7%
INDB NewINDEPENDENT BK CORP MASS$399,4668,758
+100.0%
0.16%
DIS BuyDISNEY WALT CO$397,722
-2.7%
4,812
+1.9%
0.16%
+7.2%
ORCL BuyORACLE CORP$396,947
-13.7%
3,897
+0.1%
0.16%
-4.7%
UNH BuyUNITEDHEALTH GROUP INC$392,486
+6.0%
745
+2.3%
0.16%
+17.5%
LULU SellLULULEMON ATHLETICA INC$381,966
-3.0%
965
-6.8%
0.16%
+7.5%
CRWD SellCROWDSTRIKE HLDGS INCcl a$372,357
-0.6%
2,083
-16.7%
0.15%
+10.1%
BuyAMERICAN CENTY ETF TRavantis us small$373,166
-0.2%
8,895
+14.9%
0.15%
+10.1%
MCD SellMCDONALDS CORP$370,299
-31.5%
1,435
-21.6%
0.15%
-24.4%
IYC SellISHARES TRus consum discre$359,612
-11.7%
5,584
-0.9%
0.15%
-2.0%
V SellVISA INC$349,730
-6.6%
1,499
-3.7%
0.14%
+3.6%
LLY SellELI LILLY & CO$348,461
+21.4%
596
-4.6%
0.14%
+33.6%
MGK  VANGUARD WORLD FDmega grwth ind$337,920
-5.4%
1,4960.0%0.14%
+4.5%
TDOC SellTELADOC HEALTH INC$324,379
-29.2%
17,572
-10.4%
0.13%
-21.8%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$319,755
-13.7%
3,502
-7.2%
0.13%
-5.1%
HD SellHOME DEPOT INC$316,690
-17.6%
1,106
-6.4%
0.13%
-9.1%
PEAK SellHEALTHPEAK PROPERTIES INC$316,120
-30.4%
19,020
-7.4%
0.13%
-23.1%
DOCU BuyDOCUSIGN INC$315,274
+34.5%
7,829
+73.1%
0.13%
+49.4%
LH  LABORATORY CORP AMER HLDGS$304,187
-8.7%
1,5220.0%0.12%
+0.8%
ADBE BuyADOBE INC$298,069
+7.8%
551
+4.4%
0.12%
+18.4%
SCHY BuySCHWAB STRATEGIC TRinternl divid$297,155
+3.4%
13,367
+14.7%
0.12%
+14.0%
XOM BuyEXXON MOBIL CORP$293,846
+9.5%
2,645
+4.0%
0.12%
+21.0%
AVGO SellBROADCOM INC$290,666
-19.7%
341
-15.2%
0.12%
-11.2%
VV SellVANGUARD INDEX FDSlarge cap etf$290,375
-10.2%
1,505
-3.2%
0.12%
-0.8%
TOWN BuyTOWNEBANK PORTSMOUTH VA$287,005
+26.4%
13,028
+48.4%
0.12%
+40.5%
VHT BuyVANGUARD WORLD FDShealth car etf$280,841
-5.2%
1,210
+2.1%
0.12%
+4.5%
AWK SellAMERICAN WTR WKS CO INC NEW$276,633
-23.2%
2,389
-2.1%
0.11%
-14.9%
KR BuyKROGER CO$269,855
-9.2%
6,115
+0.2%
0.11%
+0.9%
MA BuyMASTERCARD INCORPORATEDcl a$265,627
-3.1%
691
+2.1%
0.11%
+6.9%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$262,120
-15.3%
3,535
-9.7%
0.11%
-6.1%
LQD BuyISHARES TRiboxx inv cp etf$256,838
+1.5%
2,603
+10.9%
0.11%
+12.8%
SPGP SellINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$254,950
-12.8%
2,850
-8.2%
0.10%
-3.7%
PNC SellPNC FINL SVCS GROUP INC$253,179
-17.6%
2,264
-0.1%
0.10%
-8.8%
PB  PROSPERITY BANCSHARES INC$253,650
-18.4%
5,0000.0%0.10%
-9.6%
BuyAMERICAN CENTY ETF TRavantis all eqt$245,067
+2.4%
4,297
+11.4%
0.10%
+13.5%
VO SellVANGUARD INDEX FDSmid cap etf$237,546
-12.5%
1,183
-1.0%
0.10%
-3.0%
SHOP SellSHOPIFY INCcl a$231,613
-25.7%
4,529
-3.8%
0.10%
-18.1%
PEP SellPEPSICO INC$229,614
-24.5%
1,435
-9.9%
0.09%
-16.8%
VGT  VANGUARD WORLD FDSinf tech etf$226,422
-8.5%
5520.0%0.09%
+1.1%
BA SellBOEING CO$221,804
-28.1%
1,232
-13.8%
0.09%
-20.9%
SPMD NewSPDR SER TRportfolio s&p400$218,8445,223
+100.0%
0.09%
MAA SellMID-AMER APT CMNTYS INC$219,548
-19.9%
1,707
-3.6%
0.09%
-11.8%
DGX SellQUEST DIAGNOSTICS INC$217,681
-24.9%
1,759
-12.6%
0.09%
-17.6%
SPY BuySPDR S&P 500 ETF TRtr unit$214,248
+2.0%
509
+9.9%
0.09%
+12.8%
ABBV NewABBVIE INC$204,3851,398
+100.0%
0.08%
MRK SellMERCK & CO INC$202,799
-9.0%
1,975
-3.6%
0.08%0.0%
F SellFORD MTR CO DEL$135,189
-17.8%
11,614
-1.5%
0.06%
-8.2%
NGL  NGL ENERGY PARTNERS LP$83,600
+8.0%
20,0000.0%0.03%
+17.2%
SLQT  SELECTQUOTE INC$22,990
-34.2%
19,0000.0%0.01%
-30.8%
SBUX ExitSTARBUCKS CORP$0-1,990
-100.0%
-0.08%
PSX ExitPHILLIPS 66$0-1,952
-100.0%
-0.08%
PG ExitPROCTER AND GAMBLE CO$0-1,469
-100.0%
-0.08%
MDLZ ExitMONDELEZ INTL INCcl a$0-3,163
-100.0%
-0.09%
ATR ExitAPTARGROUP INC$0-2,526
-100.0%
-0.11%
NTR ExitNUTRIEN LTD$0-5,000
-100.0%
-0.12%
APH ExitAMPHENOL CORP NEWcl a$0-4,022
-100.0%
-0.12%
CB ExitCHUBB LIMITED$0-2,177
-100.0%
-0.16%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-3,156
-100.0%
-0.16%
CVGW ExitCALAVO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP11Q3 20238.1%
APPLE INC11Q3 20239.3%
ALPHABET INC11Q3 20235.5%
VANGUARD INDEX FDS11Q3 20235.6%
GOLDMAN SACHS ETF TR11Q3 20236.6%
ADVANCED MICRO DEVICES INC11Q3 20236.2%
AMAZON COM INC11Q3 20233.6%
ISHARES TR11Q3 20234.7%
ISHARES TR11Q3 20233.8%
ISHARES TR11Q3 20234.1%

View Canvas Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-24
13F-HR2023-07-26
13F-HR2023-04-28
13F-HR2023-01-23
13F-HR2022-10-31
13F-HR2022-07-25
13F-HR2022-05-09
13F-HR2022-01-19
13F-HR2021-10-15

View Canvas Wealth Advisors, LLC's complete filings history.

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