$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SEA LTDadr | $1,762,000 | – | 7,876 | +100.0% | 0.63% | – |
| ADBE | New | ADOBE INC | $1,512,000 | – | 2,667 | +100.0% | 0.54% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,453,000 | – | 11,206 | +100.0% | 0.52% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,289,000 | – | 19,248 | +100.0% | 0.46% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $940,000 | – | 2,929 | +100.0% | 0.34% | – |
| INDA | New | ISHARES TRmsci india etf | $752,000 | – | 16,399 | +100.0% | 0.27% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $623,000 | – | 19,667 | +100.0% | 0.22% | – |
| OKTA | New | OKTA INCcl a | $582,000 | – | 2,595 | +100.0% | 0.21% | – |
| PENN | New | PENN NATL GAMING INC | $542,000 | – | 10,460 | +100.0% | 0.20% | – |
| FTNT | New | FORTINET INC | $439,000 | – | 1,221 | +100.0% | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $315,000 | – | 1,306 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
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.