$274 Million is the total value of Canvas Wealth Advisors, LLC's 142 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,293,000 | -6.9% | 133,515 | +3.7% | 7.77% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $20,044,000 | -10.7% | 71,133 | +6.5% | 7.31% | -9.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $14,338,000 | +75.9% | 173,589 | +102.6% | 5.23% | +78.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,223,000 | -10.8% | 5,635 | +10.1% | 4.82% | -9.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,446,000 | -33.8% | 125,599 | +4.5% | 4.18% | -32.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,895,000 | +739.9% | 31,125 | +962.6% | 2.88% | +751.8% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $7,606,000 | – | 1,175,597 | +100.0% | 2.77% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,346,000 | – | 181,407 | +100.0% | 1.95% | – |
| AMZN | Buy | AMAZON COM INC | $4,482,000 | -16.2% | 1,804 | +12.5% | 1.64% | -15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,086,000 | +7.0% | 12,809 | +0.3% | 1.49% | +8.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,665,000 | – | 18,378 | +100.0% | 1.34% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,424,000 | +35.2% | 24,939 | +40.8% | 1.25% | +37.1% |
| BAX | Buy | BAXTER INTL INC | $3,331,000 | +54.1% | 46,234 | +83.6% | 1.22% | +56.2% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,079,000 | +27.2% | 94,721 | +35.4% | 1.12% | +28.9% |
| SQ | Buy | BLOCK INCcl a | $3,025,000 | +130.7% | 29,562 | +264.1% | 1.10% | +133.7% |
| MMM | Buy | 3M CO | $2,838,000 | +18.1% | 19,164 | +41.7% | 1.04% | +19.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,798,000 | -15.2% | 29,734 | +4.2% | 1.02% | -14.1% |
| DOCU | Buy | DOCUSIGN INC | $2,725,000 | +33.8% | 32,464 | +142.7% | 0.99% | +35.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,650,000 | – | 251,204 | +100.0% | 0.97% | – |
| EQC | Buy | EQUITY COMWLTH | $2,576,000 | +35.7% | 97,872 | +33.5% | 0.94% | +37.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,529,000 | -4.2% | 24,989 | +8.4% | 0.92% | -2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,401,000 | +233.0% | 16,911 | +245.0% | 0.88% | +238.2% |
| CLX | New | CLOROX CO DEL | $1,992,000 | – | 13,500 | +100.0% | 0.73% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,896,000 | +30.5% | 15,152 | +35.2% | 0.69% | +32.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,805,000 | +140.0% | 44,374 | +229.1% | 0.66% | +142.8% |
| OKTA | Buy | OKTA INCcl a | $1,710,000 | +193.8% | 14,524 | +459.7% | 0.62% | +198.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,643,000 | +13.4% | 13,611 | +19.3% | 0.60% | +15.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,592,000 | -24.0% | 41,534 | +81.9% | 0.58% | -22.9% |
| SHOP | New | SHOPIFY INCcl a | $1,479,000 | – | 3,179 | +100.0% | 0.54% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,411,000 | +126.5% | 44,971 | +128.7% | 0.52% | +129.9% |
| WMT | Buy | WALMART INC | $1,413,000 | +34.4% | 9,264 | +27.6% | 0.52% | +36.2% |
| SE | Buy | SEA LTDsponsord ads | $1,391,000 | -21.1% | 15,880 | +101.6% | 0.51% | -20.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,340,000 | +4.5% | 12,708 | +18.6% | 0.49% | +6.1% |
| SJW | Buy | SJW GROUP | $1,321,000 | +24.0% | 22,277 | +53.1% | 0.48% | +25.8% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,219,000 | – | 3,263 | +100.0% | 0.44% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,182,000 | +114.5% | 5,577 | +240.7% | 0.43% | +117.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,167,000 | -18.0% | 494 | +0.4% | 0.43% | -16.8% |
| HD | Buy | HOME DEPOT INC | $1,164,000 | -25.2% | 3,818 | +1.8% | 0.42% | -24.1% |
| JNK | New | SPDR SER TRbloomberg high y | $1,123,000 | – | 11,498 | +100.0% | 0.41% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,100,000 | +29.0% | 3,936 | +26.4% | 0.40% | +30.6% |
| Y | New | ALLEGHANY CORP MD | $1,096,000 | – | 1,308 | +100.0% | 0.40% | – |
| ICUI | Buy | ICU MED INC | $1,066,000 | +2.0% | 5,076 | +15.3% | 0.39% | +3.5% |
| NET | New | CLOUDFLARE INC | $817,000 | – | 9,110 | +100.0% | 0.30% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $818,000 | – | 4,137 | +100.0% | 0.30% | – |
| DIS | Buy | DISNEY WALT CO | $699,000 | +22.6% | 6,156 | +67.2% | 0.26% | +24.4% |
| BX | New | BLACKSTONE INC | $667,000 | – | 6,198 | +100.0% | 0.24% | – |
| KR | New | KROGER CO | $631,000 | – | 11,522 | +100.0% | 0.23% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $623,000 | +97.8% | 2,977 | +127.9% | 0.23% | +100.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $612,000 | – | 8,002 | +100.0% | 0.22% | – |
| FTNT | Buy | FORTINET INC | $557,000 | +26.9% | 1,945 | +59.3% | 0.20% | +28.5% |
| PTON | New | PELOTON INTERACTIVE INC | $530,000 | – | 28,953 | +100.0% | 0.19% | – |
| IGV | New | ISHARES TRexpanded tech | $493,000 | – | 1,626 | +100.0% | 0.18% | – |
| DKNG | New | DRAFTKINGS INC | $475,000 | – | 31,492 | +100.0% | 0.17% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $457,000 | – | 1,916 | +100.0% | 0.17% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $453,000 | – | 5,860 | +100.0% | 0.16% | – |
| TSLA | Buy | TESLA INC | $445,000 | +12.1% | 489 | +30.1% | 0.16% | +13.3% |
| PENN | Buy | PENN NATL GAMING INC | $410,000 | -24.4% | 10,635 | +1.7% | 0.15% | -23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $390,000 | +92.1% | 780 | +93.1% | 0.14% | +94.5% |
| ABNB | New | AIRBNB INC | $386,000 | – | 2,664 | +100.0% | 0.14% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $370,000 | -6.6% | 1,547 | +4.0% | 0.14% | -4.9% |
| PANW | New | PALO ALTO NETWORKS INC | $344,000 | – | 617 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP | $340,000 | -5.6% | 1,385 | +3.1% | 0.12% | -4.6% |
| AVO | New | MISSION PRODUCE INC | $290,000 | – | 22,982 | +100.0% | 0.11% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $268,000 | – | 5,700 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $267,000 | – | 2,796 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $247,000 | – | 2,717 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $238,000 | – | 782 | +100.0% | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $228,000 | – | 1,480 | +100.0% | 0.08% | – |
| DIVB | New | ISHARES TRus divid bybck | $213,000 | – | 5,383 | +100.0% | 0.08% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $212,000 | – | 4,221 | +100.0% | 0.08% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $155,000 | – | 12,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.