$245 Million is the total value of Canvas Wealth Advisors, LLC's 119 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,883,000 | +3.2% | 133,449 | -0.2% | 7.72% | -6.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,582,000 | -5.9% | 46,577 | -5.5% | 1.87% | -14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,217,000 | +0.1% | 25,763 | -4.9% | 1.72% | -8.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,047,000 | -9.0% | 29,749 | -10.2% | 1.24% | -17.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,996,000 | -8.8% | 42,266 | -7.4% | 1.22% | -17.0% |
| IXUS | Sell | ISHARES TRcore msci total | $2,860,000 | -6.0% | 40,283 | -2.9% | 1.17% | -14.4% |
| CRM | Sell | SALESFORCE COM INC | $1,680,000 | +6.8% | 6,196 | -3.8% | 0.69% | -2.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,576,000 | -3.6% | 8,164 | -4.3% | 0.64% | -12.1% |
| HD | Sell | HOME DEPOT INC | $1,303,000 | -1.7% | 3,970 | -4.5% | 0.53% | -10.6% |
| BAC | Sell | BANK AMER CORP | $1,240,000 | +0.2% | 29,211 | -2.6% | 0.51% | -8.6% |
| QCOM | Sell | QUALCOMM INC | $1,005,000 | -15.5% | 7,792 | -6.4% | 0.41% | -22.9% |
| CALM | Sell | CAL MAINE FOODS INC | $1,001,000 | -0.7% | 27,695 | -0.5% | 0.41% | -9.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $983,000 | -1.6% | 7,419 | -0.6% | 0.40% | -10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $880,000 | -7.1% | 2,444 | -6.2% | 0.36% | -15.3% |
| BDX | Sell | BECTON DICKINSON & CO | $842,000 | -19.4% | 3,427 | -20.2% | 0.34% | -26.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $792,000 | -4.7% | 1,958 | -14.0% | 0.32% | -13.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $790,000 | -13.6% | 3,035 | -3.2% | 0.32% | -21.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $735,000 | -4.0% | 10,095 | -4.1% | 0.30% | -12.8% |
| SYK | Sell | STRYKER CORP | $696,000 | +1.2% | 2,638 | -0.4% | 0.28% | -8.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $585,000 | +4.1% | 966 | -4.0% | 0.24% | -5.2% |
| ORCL | Sell | ORACLE CORP | $541,000 | +10.6% | 6,208 | -1.1% | 0.22% | +0.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $523,000 | -32.9% | 9,010 | -26.9% | 0.21% | -38.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $490,000 | -10.1% | 4,815 | -10.1% | 0.20% | -18.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $477,000 | -2.5% | 3,523 | -0.9% | 0.20% | -11.0% |
| AVGO | Sell | BROADCOM INC | $433,000 | +0.2% | 892 | -1.4% | 0.18% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $418,000 | -4.8% | 3,792 | -3.5% | 0.17% | -13.2% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $384,000 | -38.0% | 3,897 | -36.0% | 0.16% | -43.5% |
| NKE | Sell | NIKE INCcl b | $345,000 | -6.2% | 2,373 | -0.5% | 0.14% | -14.5% |
| INTC | Sell | INTEL CORP | $342,000 | -6.6% | 6,412 | -1.8% | 0.14% | -14.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $272,000 | -28.4% | 2,602 | -20.2% | 0.11% | -34.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $270,000 | +3.4% | 2,809 | -9.7% | 0.11% | -6.0% |
| MDT | Sell | MEDTRONIC PLC | $261,000 | -5.8% | 2,084 | -6.5% | 0.11% | -13.7% |
| GLW | Sell | CORNING INC | $251,000 | -12.2% | 6,872 | -1.7% | 0.10% | -19.5% |
| ABBV | Sell | ABBVIE INC | $240,000 | -20.8% | 2,227 | -17.1% | 0.10% | -27.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $201,000 | -11.1% | 2,308 | -4.4% | 0.08% | -18.8% |
| F | Sell | FORD MTR CO DEL | $161,000 | -11.5% | 11,361 | -7.1% | 0.07% | -19.5% |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -955 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -485 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,625 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,032 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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 | 2024-04-23 |
| 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 |
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.