$278 Million is the total value of Canvas Wealth Advisors, LLC's 134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,860,000 | +21.1% | 128,740 | -3.5% | 8.23% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $22,453,000 | +22.5% | 66,761 | +2.7% | 8.08% | +7.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,300,000 | +36.5% | 120,219 | -2.4% | 6.22% | +20.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,822,000 | +16.3% | 5,116 | +7.3% | 5.33% | +2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $14,509,000 | +19.3% | 33,234 | +7.7% | 5.22% | +5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,716,000 | +5.9% | 143,571 | +5.3% | 3.86% | -6.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $8,152,000 | +57.3% | 85,684 | +42.2% | 2.93% | +38.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,094,000 | -3.0% | 53,422 | -2.4% | 2.19% | -14.6% |
| MUB | Buy | ISHARES TRnational mun etf | $5,729,000 | +3.5% | 49,265 | +3.4% | 2.06% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $5,347,000 | +3.8% | 1,604 | +2.3% | 1.92% | -8.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $5,095,000 | +7.4% | 87,602 | +3.5% | 1.83% | -5.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,957,000 | +8.2% | 46,339 | -0.5% | 1.78% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,096,000 | -2.9% | 25,864 | +0.4% | 1.47% | -14.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,975,000 | -0.6% | 119,953 | -3.3% | 1.43% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,817,000 | +10.0% | 12,766 | +0.5% | 1.37% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $3,771,000 | +23.9% | 59,513 | +6.4% | 1.36% | +9.1% |
| NVDA | Buy | NVIDIA CORP | $3,618,000 | +75.5% | 12,301 | +23.6% | 1.30% | +54.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,500,000 | +21.5% | 7,338 | +9.7% | 1.26% | +7.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,301,000 | +8.3% | 28,541 | -4.1% | 1.19% | -4.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,292,000 | -40.9% | 54,999 | -39.0% | 1.18% | -47.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,230,000 | +7.8% | 42,315 | +0.1% | 1.16% | -5.1% |
| IXUS | Buy | ISHARES TRcore msci total | $3,118,000 | +9.0% | 43,948 | +9.1% | 1.12% | -3.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,029,000 | +2.9% | 19,361 | -0.0% | 1.09% | -9.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,924,000 | +1.9% | 59,456 | +2.4% | 1.05% | -10.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,876,000 | +11.9% | 81,397 | +8.9% | 1.04% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,852,000 | +261.0% | 15,126 | +398.4% | 1.03% | +217.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,645,000 | +0.5% | 15,460 | -5.2% | 0.95% | -11.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,640,000 | +30.6% | 23,055 | +24.5% | 0.95% | +15.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,532,000 | +157.6% | 17,715 | +138.8% | 0.91% | +126.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,421,000 | +21.6% | 69,933 | +20.6% | 0.87% | +7.1% |
| MMM | Buy | 3M CO | $2,403,000 | +11.2% | 13,527 | +9.8% | 0.86% | -2.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $2,391,000 | +3.5% | 47,261 | -1.3% | 0.86% | -8.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 5 | 0.0% | 0.81% | -3.5% | |
| BAX | Buy | BAXTER INTL INC | $2,161,000 | +27.6% | 25,178 | +19.6% | 0.78% | +12.4% |
| TDOC | Sell | TELADOC HEALTH INC | $2,096,000 | -64.3% | 22,829 | -50.7% | 0.75% | -68.6% |
| DOCU | Sell | DOCUSIGN INC | $2,037,000 | -69.2% | 13,377 | -47.9% | 0.73% | -72.9% |
| EQC | Buy | EQUITY COMWLTH | $1,898,000 | +4.8% | 73,295 | +5.2% | 0.68% | -7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,862,000 | +10.7% | 15,480 | +2.7% | 0.67% | -2.5% |
| SE | New | SEA LTDadr | $1,762,000 | – | 7,876 | +100.0% | 0.63% | – |
| CRM | Buy | SALESFORCE COM INC | $1,715,000 | +2.1% | 6,747 | +8.9% | 0.62% | -10.1% |
| SAFM | Sell | SANDERSON FARMS INC | $1,637,000 | -0.2% | 8,565 | -1.7% | 0.59% | -12.1% |
| HD | Sell | HOME DEPOT INC | $1,557,000 | +19.5% | 3,751 | -5.5% | 0.56% | +5.3% |
| IYW | ISHARES TRu.s. tech etf | $1,537,000 | +13.4% | 13,384 | 0.0% | 0.55% | -0.2% | |
| ADBE | New | ADOBE INC | $1,512,000 | – | 2,667 | +100.0% | 0.54% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,504,000 | +27.3% | 28,947 | +32.4% | 0.54% | +12.0% |
| QCOM | Buy | QUALCOMM INC | $1,460,000 | +45.3% | 7,984 | +2.5% | 0.52% | +27.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,453,000 | – | 11,206 | +100.0% | 0.52% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,449,000 | +12.2% | 11,408 | +29.2% | 0.52% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,424,000 | +12.0% | 492 | +3.1% | 0.51% | -1.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,325,000 | -15.9% | 6,017 | -26.3% | 0.48% | -25.9% |
| SQ | Buy | SQUARE INCcl a | $1,311,000 | +457.9% | 8,119 | +728.5% | 0.47% | +391.7% |
| BAC | Sell | BANK AMER CORP | $1,299,000 | +4.8% | 29,191 | -0.1% | 0.47% | -7.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,295,000 | +79.6% | 25,354 | +77.6% | 0.47% | +58.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,289,000 | – | 19,248 | +100.0% | 0.46% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,282,000 | -7.4% | 10,714 | -16.6% | 0.46% | -18.4% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,258,000 | +4.1% | 19,696 | +9.1% | 0.45% | -8.3% |
| SJW | Sell | SJW GROUP | $1,065,000 | -12.8% | 14,553 | -21.3% | 0.38% | -23.2% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $1,050,000 | +16.3% | 52,355 | +13.8% | 0.38% | +2.4% |
| WMT | Buy | WALMART INC | $1,051,000 | +39.0% | 7,262 | +33.8% | 0.38% | +22.3% |
| ICUI | Sell | ICU MED INC | $1,045,000 | -47.3% | 4,403 | -48.2% | 0.38% | -53.6% |
| CALM | Buy | CAL MAINE FOODS INC | $1,036,000 | +3.5% | 28,016 | +1.2% | 0.37% | -8.8% |
| BA | Buy | BOEING CO | $959,000 | +16.5% | 4,762 | +27.3% | 0.34% | +2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $947,000 | +28.8% | 11,261 | +11.6% | 0.34% | +13.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $940,000 | – | 2,929 | +100.0% | 0.34% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $881,000 | +7.0% | 14,658 | +6.7% | 0.32% | -5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $873,000 | +259.3% | 17,644 | +262.4% | 0.31% | +217.2% |
| RE | Sell | EVEREST RE GROUP LTD | $853,000 | -22.5% | 3,115 | -29.0% | 0.31% | -31.6% |
| CB | Sell | CHUBB LIMITED | $817,000 | -35.0% | 4,225 | -41.7% | 0.29% | -42.8% |
| BDX | Sell | BECTON DICKINSON & CO | $776,000 | -7.8% | 3,086 | -10.0% | 0.28% | -18.9% |
| INDA | New | ISHARES TRmsci india etf | $752,000 | – | 16,399 | +100.0% | 0.27% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $752,000 | +43.8% | 13,485 | +49.7% | 0.27% | +26.6% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $724,000 | +8.7% | 8,616 | -0.0% | 0.26% | -4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $721,000 | +51.2% | 4,902 | +39.1% | 0.26% | +32.8% |
| SYK | Buy | STRYKER CORP | $715,000 | +2.7% | 2,673 | +1.3% | 0.26% | -9.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $684,000 | -17.9% | 12,545 | -17.1% | 0.25% | -27.6% |
| NTR | NUTRIEN LTD | $662,000 | +15.9% | 8,807 | 0.0% | 0.24% | +2.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $661,000 | +14.8% | 3,695 | +8.6% | 0.24% | +1.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $640,000 | -19.2% | 1,634 | -16.5% | 0.23% | -29.0% |
| AVGO | Buy | BROADCOM INC | $629,000 | +45.3% | 946 | +6.1% | 0.23% | +27.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $623,000 | +11.1% | 11,545 | +15.9% | 0.22% | -2.2% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $623,000 | – | 19,667 | +100.0% | 0.22% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $614,000 | +9.4% | 3,756 | -6.5% | 0.22% | -3.5% |
| OKTA | New | OKTA INCcl a | $582,000 | – | 2,595 | +100.0% | 0.21% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $576,000 | +17.6% | 4,969 | +3.2% | 0.21% | +3.5% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $573,000 | +0.9% | 15,699 | 0.0% | 0.21% | -11.2% | |
| DIS | Sell | DISNEY WALT CO | $570,000 | -10.9% | 3,681 | -2.6% | 0.20% | -21.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $563,000 | -3.8% | 891 | -7.8% | 0.20% | -15.1% |
| ORCL | Buy | ORACLE CORP | $562,000 | +3.9% | 6,448 | +3.9% | 0.20% | -8.6% |
| FB | FACEBOOK INCcl a | $551,000 | -0.9% | 1,637 | 0.0% | 0.20% | -12.8% | |
| PENN | New | PENN NATL GAMING INC | $542,000 | – | 10,460 | +100.0% | 0.20% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $531,000 | -10.6% | 5,721 | -9.1% | 0.19% | -21.4% |
| LH | LABORATORY CORP AMER HLDGS | $474,000 | +11.5% | 1,510 | 0.0% | 0.17% | -1.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $468,000 | -7.9% | 2,476 | -17.6% | 0.17% | -19.2% |
| MS | Buy | MORGAN STANLEY | $438,000 | +10.6% | 4,461 | +9.7% | 0.16% | -2.5% |
| FTNT | New | FORTINET INC | $439,000 | – | 1,221 | +100.0% | 0.16% | – |
| SBUX | Sell | STARBUCKS CORP | $435,000 | +4.1% | 3,717 | -2.0% | 0.16% | -8.2% |
| TGT | Sell | TARGET CORP | $404,000 | +0.7% | 1,747 | -0.4% | 0.14% | -11.6% |
| V | Buy | VISA INC | $401,000 | +15.6% | 1,849 | +18.6% | 0.14% | +1.4% |
| TSLA | Sell | TESLA INC | $397,000 | +36.0% | 376 | -0.3% | 0.14% | +20.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $396,000 | +78.4% | 1,487 | +65.2% | 0.14% | +56.0% |
| ABBV | Buy | ABBVIE INC | $389,000 | +62.1% | 2,873 | +29.0% | 0.14% | +42.9% |
| NKE | Sell | NIKE INCcl b | $386,000 | +11.9% | 2,315 | -2.4% | 0.14% | -1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $369,000 | -86.5% | 3,107 | -83.2% | 0.13% | -88.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $365,000 | +9.9% | 1,650 | 0.0% | 0.13% | -3.7% | |
| MCD | Buy | MCDONALDS CORP | $360,000 | +15.4% | 1,344 | +4.0% | 0.13% | +2.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $348,000 | +10.8% | 2,009 | -6.9% | 0.12% | -2.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $335,000 | +0.6% | 8,607 | +0.0% | 0.12% | -11.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $328,000 | -5.7% | 3,875 | -4.9% | 0.12% | -16.9% |
| INTC | Sell | INTEL CORP | $319,000 | -6.7% | 6,191 | -3.4% | 0.12% | -17.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $315,000 | – | 1,306 | +100.0% | 0.11% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $304,000 | +11.8% | 2,597 | -0.2% | 0.11% | -1.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $297,000 | +10.0% | 2,652 | -5.6% | 0.11% | -2.7% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $288,000 | -25.0% | 2,822 | -27.6% | 0.10% | -33.8% |
| GD | GENERAL DYNAMICS CORP | $282,000 | +6.4% | 1,354 | 0.0% | 0.10% | -6.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $269,000 | +19.6% | 3,037 | 0.0% | 0.10% | +5.4% | |
| MDT | Buy | MEDTRONIC PLC | $268,000 | +2.7% | 2,588 | +24.2% | 0.10% | -10.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $264,000 | +7.8% | 5,400 | +11.2% | 0.10% | -5.0% |
| GLW | Sell | CORNING INC | $251,000 | 0.0% | 6,747 | -1.8% | 0.09% | -12.6% |
| CHRW | C H ROBINSON WORLDWIDE INC | $248,000 | +23.4% | 2,308 | 0.0% | 0.09% | +8.5% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $242,000 | +11.5% | 1,211 | 0.0% | 0.09% | -2.2% | |
| F | Buy | FORD MTR CO DEL | $243,000 | +50.9% | 11,716 | +3.1% | 0.09% | +31.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $238,000 | +12.3% | 1,581 | -0.4% | 0.09% | -1.1% |
| CAT | New | CATERPILLAR INC DEL | $235,000 | – | 1,135 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $232,000 | – | 3,495 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC | $218,000 | – | 470 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $213,000 | – | 5,658 | +100.0% | 0.08% | – |
| CLF | New | CLEVELAND CLIFFS INC | $208,000 | – | 9,550 | +100.0% | 0.08% | – |
| UL | Buy | UNILEVER PLCspon adr new | $209,000 | +4.5% | 3,884 | +5.2% | 0.08% | -8.5% |
| NDAQ | New | NASDAQ INC | $207,000 | – | 987 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $202,000 | – | 4,634 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $203,000 | – | 404 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $202,000 | – | 527 | +100.0% | 0.07% | – |
| BIIB | Buy | BIOGEN INC | $204,000 | -7.3% | 850 | +9.4% | 0.07% | -18.9% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $36,000 | -62.9% | 20,000 | -51.2% | 0.01% | -67.5% |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,860 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -963 | -100.0% | -0.08% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -5,500 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,745 | -100.0% | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,444 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.