$248 Million is the total value of Canvas Wealth Advisors, LLC's 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $18,989,000 | -10.8% | 138,890 | +4.0% | 7.64% | -1.6% |
MSFT | Buy | MICROSOFT CORP | $18,548,000 | -7.5% | 72,218 | +1.5% | 7.46% | +2.1% |
CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $15,585,000 | +104.9% | 2,783,047 | +136.7% | 6.27% | +126.1% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $14,982,000 | +4.5% | 199,920 | +15.2% | 6.03% | +15.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,753,000 | +4.0% | 6,311 | +12.0% | 5.54% | +14.8% |
VOO | Sell | VANGUARD INDEX FDS | $10,844,000 | -13.2% | 31,263 | -4.2% | 4.36% | -4.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,044,000 | +27.2% | 45,061 | +44.8% | 4.04% | +40.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $9,153,000 | -20.0% | 119,690 | -4.7% | 3.68% | -11.8% |
AMZN | Buy | AMAZON COM INC | $7,258,000 | +61.9% | 68,340 | +3688.2% | 2.92% | +78.7% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $4,763,000 | +70.2% | 56,909 | +91.4% | 1.92% | +87.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $4,324,000 | -19.1% | 211,339 | +16.5% | 1.74% | -10.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,134,000 | +575.5% | 57,710 | +621.2% | 1.66% | +646.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,935,000 | +7.4% | 23,343 | +27.0% | 1.58% | +18.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,724,000 | -21.3% | 36,624 | -20.8% | 1.50% | -13.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,427,000 | +0.1% | 25,359 | +1.7% | 1.38% | +10.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,242,000 | -23.0% | 38,702 | -14.7% | 1.30% | -15.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,128,000 | -23.4% | 11,458 | -10.5% | 1.26% | -15.5% |
BAX | Buy | BAXTER INTL INC | $3,035,000 | -8.9% | 47,247 | +2.2% | 1.22% | +0.5% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,967,000 | -3.6% | 106,259 | +12.2% | 1.19% | +6.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,912,000 | -2.9% | 7,682 | +7.1% | 1.17% | +7.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,860,000 | +13.1% | 30,954 | +23.9% | 1.15% | +24.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,602,000 | -54.8% | 44,220 | -50.0% | 1.05% | -50.1% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $2,597,000 | -5.1% | 38,835 | +2.8% | 1.04% | +4.7% |
MUB | Sell | ISHARES TRnational mun etf | $2,557,000 | -22.4% | 24,042 | -22.4% | 1.03% | -14.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,547,000 | -3.6% | 15,061 | -2.1% | 1.02% | +6.4% |
XRAY | Buy | DENTSPLY SIRONA INC | $2,491,000 | +38.0% | 69,711 | +57.1% | 1.00% | +52.3% |
MMM | Sell | 3M CO | $2,469,000 | -13.0% | 19,081 | -0.4% | 0.99% | -4.0% |
CLX | Buy | CLOROX CO DEL | $2,431,000 | +22.0% | 17,245 | +27.7% | 0.98% | +34.5% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,171,000 | -18.1% | 239,322 | -4.7% | 0.87% | -9.6% |
JPM | Sell | JPMORGAN CHASE & CO | $2,150,000 | -24.7% | 19,091 | -17.7% | 0.86% | -16.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | -15.0% | 5 | 0.0% | 0.82% | -6.3% | |
HEFA | Sell | ISHARES TRhdg msci eafe | $2,026,000 | -11.6% | 63,680 | -6.5% | 0.82% | -2.5% |
EQC | Sell | EQUITY COMWLTH | $1,982,000 | -23.1% | 71,995 | -26.4% | 0.80% | -15.1% |
SQ | Buy | BLOCK INCcl a | $1,867,000 | -38.3% | 30,376 | +2.8% | 0.75% | -31.9% |
CSCO | Sell | CISCO SYS INC | $1,825,000 | -26.2% | 42,808 | -13.6% | 0.73% | -18.6% |
IXUS | Sell | ISHARES TRcore msci total | $1,693,000 | -33.7% | 29,694 | -27.2% | 0.68% | -26.9% |
Y | Buy | ALLEGHANY CORP MD | $1,690,000 | +54.2% | 2,028 | +55.0% | 0.68% | +70.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,659,000 | -22.5% | 33,819 | -17.0% | 0.67% | -14.5% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,656,000 | -12.7% | 16,440 | +8.5% | 0.67% | -3.8% |
NTRS | Buy | NORTHERN TR CORP | $1,516,000 | +13.1% | 15,717 | +23.7% | 0.61% | +24.7% |
ICUI | Buy | ICU MED INC | $1,510,000 | +41.7% | 9,187 | +81.0% | 0.61% | +56.3% |
NVDA | Sell | NVIDIA CORPORATION | $1,497,000 | -36.8% | 9,878 | -18.3% | 0.60% | -30.3% |
WMT | Buy | WALMART INC | $1,429,000 | +1.1% | 11,756 | +26.9% | 0.58% | +11.7% |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,424,000 | +0.9% | 45,522 | +1.2% | 0.57% | +11.3% |
SJW | Buy | SJW GROUP | $1,401,000 | +6.1% | 22,455 | +0.8% | 0.56% | +17.0% |
IEUR | Sell | ISHARES TRcore msci euro | $1,357,000 | -54.1% | 30,182 | -48.8% | 0.55% | -49.3% |
CALM | Buy | CAL MAINE FOODS INC | $1,264,000 | -8.4% | 25,591 | +1.0% | 0.51% | +1.2% |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,227,000 | – | 5,191 | +100.0% | 0.49% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,186,000 | +1.6% | 542 | +9.7% | 0.48% | +12.0% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,177,000 | – | 16,305 | +100.0% | 0.47% | – |
JNJ | Sell | JOHNSON & JOHNSON | $1,083,000 | -24.7% | 6,100 | -24.4% | 0.44% | -17.0% |
DOCU | Sell | DOCUSIGN INC | $1,070,000 | -60.7% | 18,654 | -42.5% | 0.43% | -56.6% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,016,000 | -14.2% | 12,710 | -1.6% | 0.41% | -5.3% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,012,000 | -38.3% | 21,411 | -39.2% | 0.41% | -32.1% |
JNK | Sell | SPDR SER TRbloomberg high y | $1,003,000 | -10.7% | 11,059 | -3.8% | 0.40% | -1.5% |
HD | Sell | HOME DEPOT INC | $915,000 | -21.4% | 3,337 | -12.6% | 0.37% | -13.4% |
DIS | Buy | DISNEY WALT CO | $838,000 | +19.9% | 8,882 | +44.3% | 0.34% | +32.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $825,000 | -65.6% | 6,253 | -63.0% | 0.33% | -62.1% |
TDOC | Sell | TELADOC HEALTH INC | $808,000 | -49.2% | 24,345 | -41.4% | 0.32% | -44.1% |
FB | Sell | META PLATFORMS INCcl a | $702,000 | -40.6% | 4,352 | -22.0% | 0.28% | -34.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $698,000 | +68.2% | 11,044 | +85.0% | 0.28% | +86.1% |
IPAC | Sell | ISHARES TRcore msci pac | $689,000 | -34.3% | 13,247 | -28.0% | 0.28% | -27.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $679,000 | -22.0% | 8,308 | -10.7% | 0.27% | -14.2% |
BAC | Sell | BK OF AMERICA CORP | $674,000 | -29.0% | 21,652 | -15.3% | 0.27% | -21.7% |
MWA | New | MUELLER WTR PRODS INC | $645,000 | – | 54,975 | +100.0% | 0.26% | – |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $625,000 | -23.6% | 3,370 | -18.5% | 0.25% | -15.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $600,000 | +74.4% | 1,214 | +96.8% | 0.24% | +92.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $561,000 | -10.0% | 2,973 | -0.1% | 0.23% | -0.4% |
SE | Sell | SEA LTDsponsord ads | $548,000 | -60.6% | 8,201 | -48.4% | 0.22% | -56.4% |
KR | Buy | KROGER CO | $546,000 | -13.5% | 11,542 | +0.2% | 0.22% | -4.3% |
NTR | Sell | NUTRIEN LTD | $542,000 | -41.7% | 6,805 | -22.7% | 0.22% | -35.7% |
OKTA | Sell | OKTA INCcl a | $511,000 | -70.1% | 5,653 | -61.1% | 0.21% | -67.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $484,000 | -9.7% | 3,234 | +1.3% | 0.20% | 0.0% |
RE | Sell | EVEREST RE GROUP LTD | $483,000 | -56.1% | 1,722 | -56.2% | 0.19% | -51.6% |
IYC | Sell | ISHARES TRus consum discre | $471,000 | -18.7% | 8,304 | -3.6% | 0.19% | -10.0% |
SHOP | Buy | SHOPIFY INCcl a | $473,000 | -68.0% | 15,130 | +375.9% | 0.19% | -64.7% |
AVO | Buy | MISSION PRODUCE INC | $469,000 | +61.7% | 32,924 | +43.3% | 0.19% | +78.3% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $464,000 | +2.4% | 6,790 | +15.9% | 0.19% | +13.3% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $440,000 | -10.0% | 15,249 | 0.0% | 0.18% | -0.6% | |
TSLA | Buy | TESLA INC | $429,000 | -3.6% | 637 | +30.3% | 0.17% | +6.8% |
IWR | New | ISHARES TRrus mid cap etf | $426,000 | – | 6,585 | +100.0% | 0.17% | – |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $423,000 | -1.6% | 5,284 | 0.0% | 0.17% | +8.3% | |
BX | Sell | BLACKSTONE INC | $411,000 | -38.4% | 4,506 | -27.3% | 0.16% | -32.1% |
DEO | Sell | DIAGEO PLCspon adr new | $410,000 | -34.6% | 2,357 | -24.8% | 0.16% | -27.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $405,000 | -75.3% | 3,859 | -71.6% | 0.16% | -72.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $381,000 | -13.6% | 4,179 | -2.7% | 0.15% | -5.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $374,000 | +1.1% | 1,589 | +2.7% | 0.15% | +11.9% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $372,000 | -11.2% | 8,412 | -2.6% | 0.15% | -2.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $369,000 | +2.2% | 2,481 | +2.7% | 0.15% | +12.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $353,000 | -4.1% | 1,505 | +0.3% | 0.14% | +6.0% |
V | Buy | VISA INC | $342,000 | +16.3% | 1,739 | +23.3% | 0.14% | +29.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $338,000 | -37.5% | 923 | -30.4% | 0.14% | -31.0% |
PG | Buy | PROCTER AND GAMBLE CO | $335,000 | -6.9% | 2,331 | +1.2% | 0.14% | +3.1% |
ORCL | Buy | ORACLE CORP | $331,000 | +0.6% | 4,731 | +5.3% | 0.13% | +10.8% |
FTNT | Buy | FORTINET INC | $318,000 | -42.9% | 5,625 | +189.2% | 0.13% | -36.9% |
MCD | Sell | MCDONALDS CORP | $307,000 | -9.7% | 1,244 | -10.2% | 0.12% | 0.0% |
QCOM | Sell | QUALCOMM INC | $309,000 | -56.9% | 2,421 | -51.3% | 0.12% | -52.7% |
SYK | Buy | STRYKER CORPORATION | $306,000 | -11.3% | 1,538 | +6.0% | 0.12% | -2.4% |
VV | VANGUARD INDEX FDSlarge cap etf | $284,000 | -9.8% | 1,650 | 0.0% | 0.11% | -0.9% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $278,000 | -77.2% | 852 | -73.9% | 0.11% | -74.8% |
BA | Sell | BOEING CO | $279,000 | -54.3% | 2,039 | -48.8% | 0.11% | -49.8% |
SBUX | Buy | STARBUCKS CORP | $277,000 | +38.5% | 3,631 | +35.2% | 0.11% | +52.1% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $276,000 | -39.3% | 5,381 | -37.7% | 0.11% | -33.1% |
NET | Sell | CLOUDFLARE INC | $267,000 | -67.3% | 6,105 | -33.0% | 0.11% | -64.1% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $267,000 | -0.4% | 6,635 | +16.4% | 0.11% | +9.2% |
DGX | QUEST DIAGNOSTICS INC | $267,000 | -0.7% | 2,009 | 0.0% | 0.11% | +9.2% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $263,000 | -32.6% | 513 | -34.2% | 0.11% | -25.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $262,000 | -1.9% | 2,729 | -2.4% | 0.10% | +8.2% |
IAGG | Sell | ISHARES TRcore intl aggr | $257,000 | -48.2% | 5,159 | -47.2% | 0.10% | -43.1% |
New | DRAFTKINGS INC NEW | $250,000 | – | 21,380 | +100.0% | 0.10% | – | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $245,000 | -58.4% | 6,005 | -54.2% | 0.10% | -54.0% |
ESGU | New | ISHARES TResg awr msci usa | $238,000 | – | 2,840 | +100.0% | 0.10% | – |
IYK | ISHARES TRus consm staples | $236,000 | -4.5% | 1,211 | 0.0% | 0.10% | +5.6% | |
TGT | Sell | TARGET CORP | $223,000 | -44.9% | 1,580 | -9.2% | 0.09% | -39.2% |
CB | Sell | CHUBB LIMITED | $222,000 | -7.1% | 1,131 | -1.6% | 0.09% | +2.3% |
HUM | Buy | HUMANA INC | $221,000 | +8.9% | 472 | +0.6% | 0.09% | +20.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $222,000 | -6.7% | 798 | +2.0% | 0.09% | +2.3% |
MS | New | MORGAN STANLEY | $217,000 | – | 2,851 | +100.0% | 0.09% | – |
EEM | ISHARES TRmsci emg mkt etf | $215,000 | -5.7% | 5,351 | 0.0% | 0.09% | +4.8% | |
NKE | Buy | NIKE INCcl b | $212,000 | +2.4% | 2,077 | +23.0% | 0.08% | +13.3% |
PSX | Sell | PHILLIPS 66 | $209,000 | -15.4% | 2,546 | -6.3% | 0.08% | -6.7% |
GD | Buy | GENERAL DYNAMICS CORP | $206,000 | +2.5% | 931 | +8.3% | 0.08% | +13.7% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $205,000 | -1.0% | 2,725 | 0.0% | 0.08% | +9.3% | |
PTON | Sell | PELOTON INTERACTIVE INC | $203,000 | -61.7% | 22,149 | -23.5% | 0.08% | -57.5% |
CFB | CROSSFIRST BANKSHARES INC | $158,000 | +1.9% | 12,000 | 0.0% | 0.06% | +12.3% | |
F | Buy | FORD MTR CO DEL | $137,000 | -17.0% | 12,301 | +8.3% | 0.06% | -8.3% |
NGL | NGL ENERGY PARTNERS LP | $30,000 | -25.0% | 20,000 | 0.0% | 0.01% | -20.0% | |
GLW | Exit | CORNING INC | $0 | – | -5,624 | -100.0% | -0.07% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,180 | -100.0% | -0.08% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,221 | -100.0% | -0.08% | – |
DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -5,383 | -100.0% | -0.08% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -333 | -100.0% | -0.08% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,480 | -100.0% | -0.08% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,121 | -100.0% | -0.09% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,110 | -100.0% | -0.09% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,477 | -100.0% | -0.09% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,061 | -100.0% | -0.10% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -2,664 | -100.0% | -0.14% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -664 | -100.0% | -0.14% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,635 | -100.0% | -0.15% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,916 | -100.0% | -0.17% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -31,492 | -100.0% | -0.17% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,626 | -100.0% | -0.18% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,993 | -100.0% | -0.19% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,048 | -100.0% | -0.23% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,017 | -100.0% | -0.28% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -5,396 | -100.0% | -0.35% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -20,486 | -100.0% | -0.37% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -62,130 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.