$235 Million is the total value of Canvas Wealth Advisors, LLC's 124 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $20,608,000 | +32.2% | 3,075,873 | +10.5% | 8.78% | +39.9% |
MSFT | Buy | MICROSOFT CORP | $17,127,000 | -7.7% | 74,040 | +2.5% | 7.29% | -2.3% |
AAPL | Sell | APPLE INC | $15,654,000 | -17.6% | 104,814 | -24.5% | 6.67% | -12.8% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $15,597,000 | +4.1% | 205,229 | +2.7% | 6.64% | +10.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,933,000 | -6.0% | 136,241 | +2058.8% | 5.51% | -0.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,572,000 | +5.3% | 47,530 | +5.5% | 4.50% | +11.4% |
VOO | Sell | VANGUARD INDEX FDS | $10,338,000 | -4.7% | 29,445 | -5.8% | 4.40% | +0.9% |
AMZN | Buy | AMAZON COM INC | $8,421,000 | +16.0% | 72,810 | +6.5% | 3.59% | +22.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $7,798,000 | -14.8% | 130,552 | +9.1% | 3.32% | -9.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $6,289,000 | +45.4% | 223,027 | +5.5% | 2.68% | +53.9% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $5,143,000 | +8.0% | 61,213 | +7.6% | 2.19% | +14.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,033,000 | +21.7% | 69,539 | +20.5% | 2.14% | +28.8% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,769,000 | +16.3% | 44,389 | +14.7% | 1.60% | +23.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,113,000 | -9.2% | 25,897 | +2.1% | 1.33% | -3.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,069,000 | -1.9% | 10,636 | -7.2% | 1.31% | +3.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,022,000 | -23.2% | 18,683 | -20.0% | 1.29% | -18.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,023,000 | +3.8% | 7,881 | +2.6% | 1.29% | +9.8% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $2,718,000 | +4.7% | 39,776 | +2.4% | 1.16% | +10.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,679,000 | -6.3% | 28,019 | -9.5% | 1.14% | -0.9% |
XRAY | Buy | DENTSPLY SIRONA INC | $2,641,000 | +6.0% | 85,511 | +22.7% | 1.12% | +12.3% |
MMM | Buy | 3M CO | $2,632,000 | +6.6% | 21,448 | +12.4% | 1.12% | +12.8% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,594,000 | -12.6% | 108,614 | +2.2% | 1.10% | -7.5% |
BAX | Sell | BAXTER INTL INC | $2,303,000 | -24.1% | 39,969 | -15.4% | 0.98% | -19.7% |
CLX | Sell | CLOROX CO DEL | $2,295,000 | -5.6% | 16,225 | -5.9% | 0.98% | -0.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,178,000 | +6.5% | 5 | 0.0% | 0.93% | +12.6% | |
IEFA | Sell | ISHARES TRcore msci eafe | $2,145,000 | -17.6% | 38,169 | -13.7% | 0.91% | -12.8% |
JPM | Sell | JPMORGAN CHASE & CO | $2,079,000 | -3.3% | 16,751 | -12.3% | 0.88% | +2.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,879,000 | +213.2% | 11,267 | +828.1% | 0.80% | +232.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,807,000 | -29.1% | 10,243 | -32.0% | 0.77% | -24.9% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,719,000 | +3.8% | 15,716 | -4.4% | 0.73% | +9.9% |
HEFA | Sell | ISHARES TRhdg msci eafe | $1,639,000 | -19.1% | 52,025 | -18.3% | 0.70% | -14.4% |
CSCO | Sell | CISCO SYS INC | $1,567,000 | -14.1% | 35,316 | -17.5% | 0.67% | -9.1% |
NTRS | Buy | NORTHERN TR CORP | $1,532,000 | +1.1% | 18,649 | +18.7% | 0.65% | +6.9% |
IXUS | Sell | ISHARES TRcore msci total | $1,461,000 | -13.7% | 27,386 | -7.8% | 0.62% | -8.7% |
WMT | Sell | WALMART INC | $1,401,000 | -2.0% | 9,929 | -15.5% | 0.60% | +3.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,382,000 | -62.9% | 14,552 | -60.3% | 0.59% | -60.7% |
ICUI | Sell | ICU MED INC | $1,355,000 | -10.3% | 9,029 | -1.7% | 0.58% | -5.1% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,302,000 | – | 17,450 | +100.0% | 0.55% | – |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,260,000 | +2.7% | 5,240 | +0.9% | 0.54% | +8.7% |
IEUR | Sell | ISHARES TRcore msci euro | $1,151,000 | -15.2% | 26,604 | -11.9% | 0.49% | -10.3% |
SJW | Sell | SJW GROUP | $1,147,000 | -18.1% | 17,545 | -21.9% | 0.49% | -13.5% |
DIS | Buy | DISNEY WALT CO | $1,093,000 | +30.4% | 10,448 | +17.6% | 0.46% | +38.0% |
NVDA | Sell | NVIDIA CORPORATION | $1,073,000 | -28.3% | 8,321 | -15.8% | 0.46% | -24.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,074,000 | -35.3% | 25,003 | -26.1% | 0.46% | -31.6% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,057,000 | -51.3% | 123,289 | -48.5% | 0.45% | -48.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,046,000 | -11.8% | 11,029 | +1934.9% | 0.44% | -6.7% |
JNK | Sell | SPDR SER TRbloomberg high y | $945,000 | -5.8% | 10,502 | -5.0% | 0.40% | -0.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $935,000 | +13.3% | 6,915 | +10.6% | 0.40% | +19.9% |
IYW | Sell | ISHARES TRu.s. tech etf | $933,000 | -8.2% | 12,260 | -3.5% | 0.40% | -2.9% |
New | HEALTHCARE RLTY TR | $924,000 | – | 46,860 | +100.0% | 0.39% | – | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $904,000 | +61.1% | 4,715 | +58.6% | 0.38% | +70.4% |
JNJ | Sell | JOHNSON & JOHNSON | $834,000 | -23.0% | 4,843 | -20.6% | 0.36% | -18.6% |
MWA | Buy | MUELLER WTR PRODS INC | $792,000 | +22.8% | 69,891 | +27.1% | 0.34% | +29.6% |
EQC | Sell | EQUITY COMWLTH | $762,000 | -61.6% | 29,743 | -58.7% | 0.32% | -59.4% |
BAC | Sell | BK OF AMERICA CORP | $761,000 | +12.9% | 21,315 | -1.6% | 0.32% | +19.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $744,000 | -36.8% | 10,404 | -36.2% | 0.32% | -33.1% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $721,000 | +55.4% | 9,654 | +42.2% | 0.31% | +64.2% |
BIV | New | VANGUARD BD INDEX FDSintermed term | $691,000 | – | 9,480 | +100.0% | 0.29% | – |
FB | Buy | META PLATFORMS INCcl a | $688,000 | -2.0% | 5,297 | +21.7% | 0.29% | +3.5% |
HD | Sell | HOME DEPOT INC | $660,000 | -27.9% | 2,273 | -31.9% | 0.28% | -23.6% |
RGA | New | REINSURANCE GRP OF AMERICA I | $622,000 | – | 4,351 | +100.0% | 0.26% | – |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $606,000 | -40.1% | 13,166 | -38.5% | 0.26% | -36.6% |
TSLA | Buy | TESLA INC | $584,000 | +36.1% | 2,599 | +308.0% | 0.25% | +43.9% |
IPAC | Sell | ISHARES TRcore msci pac | $576,000 | -16.4% | 11,730 | -11.5% | 0.24% | -11.6% |
NTR | NUTRIEN LTD | $558,000 | +3.0% | 6,805 | 0.0% | 0.24% | +9.2% | |
KR | Buy | KROGER CO | $533,000 | -2.4% | 11,732 | +1.6% | 0.23% | +3.2% |
MUB | Sell | ISHARES TRnational mun etf | $516,000 | -79.8% | 5,073 | -78.9% | 0.22% | -78.6% |
PB | New | PROSPERITY BANCSHARES INC | $516,000 | – | 7,200 | +100.0% | 0.22% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $513,000 | +37.2% | 2,129 | +34.0% | 0.22% | +44.4% |
CB | Buy | CHUBB LIMITED | $499,000 | +124.8% | 2,442 | +115.9% | 0.21% | +138.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $495,000 | +16.2% | 7,455 | +13.2% | 0.21% | +23.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $488,000 | +0.8% | 3,108 | -3.9% | 0.21% | +6.7% |
RE | Sell | EVEREST RE GROUP LTD | $483,000 | 0.0% | 1,717 | -0.3% | 0.21% | +6.2% |
IYC | Sell | ISHARES TRus consum discre | $471,000 | 0.0% | 7,654 | -7.8% | 0.20% | +5.8% |
AVO | Sell | MISSION PRODUCE INC | $469,000 | 0.0% | 29,030 | -11.8% | 0.20% | +5.8% |
TDOC | Sell | TELADOC HEALTH INC | $461,000 | -42.9% | 17,229 | -29.2% | 0.20% | -39.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $459,000 | -32.4% | 7,547 | -9.2% | 0.20% | -28.6% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $420,000 | -4.5% | 15,249 | 0.0% | 0.18% | +1.1% | |
SHOP | Sell | SHOPIFY INCcl a | $408,000 | -13.7% | 14,034 | -7.2% | 0.17% | -8.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $407,000 | +20.4% | 1,270 | +37.6% | 0.17% | +27.2% |
SYK | Buy | STRYKER CORPORATION | $401,000 | +31.0% | 1,753 | +14.0% | 0.17% | +39.0% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $397,000 | -6.1% | 5,284 | 0.0% | 0.17% | -0.6% | |
APH | New | AMPHENOL CORP NEWcl a | $379,000 | – | 5,178 | +100.0% | 0.16% | – |
MCD | Buy | MCDONALDS CORP | $371,000 | +20.8% | 1,445 | +16.2% | 0.16% | +27.4% |
V | Buy | VISA INC | $356,000 | +4.1% | 1,749 | +0.6% | 0.15% | +10.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $354,000 | -4.1% | 2,546 | +2.6% | 0.15% | +2.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $352,000 | +33.8% | 648 | +26.3% | 0.15% | +41.5% |
LH | Buy | LABORATORY CORP AMER HLDGS | $347,000 | -1.7% | 1,511 | +0.4% | 0.15% | +4.2% |
SQ | Sell | BLOCK INCcl a | $340,000 | -81.8% | 5,710 | -81.2% | 0.14% | -80.7% |
ATR | New | APTARGROUP INC | $340,000 | – | 3,433 | +100.0% | 0.14% | – |
BA | Buy | BOEING CO | $333,000 | +19.4% | 2,489 | +22.1% | 0.14% | +26.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $316,000 | -17.1% | 3,898 | -6.7% | 0.14% | -11.8% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $300,000 | -19.4% | 7,881 | -6.3% | 0.13% | -14.7% |
DGX | QUEST DIAGNOSTICS INC | $288,000 | +7.9% | 2,009 | 0.0% | 0.12% | +15.0% | |
SE | Sell | SEA LTDsponsord ads | $281,000 | -48.7% | 5,543 | -32.4% | 0.12% | -45.7% |
SBUX | Sell | STARBUCKS CORP | $281,000 | +1.4% | 3,274 | -9.8% | 0.12% | +8.1% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $280,000 | -1.4% | 1,605 | -2.7% | 0.12% | +4.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $275,000 | +5.0% | 3,043 | +11.5% | 0.12% | +11.4% |
DEO | Sell | DIAGEO PLCspon adr new | $273,000 | -33.4% | 1,630 | -30.8% | 0.12% | -29.7% |
LRCX | New | LAM RESEARCH CORP | $268,000 | – | 696 | +100.0% | 0.11% | – |
Sell | DRAFTKINGS INC NEW | $262,000 | +4.8% | 17,940 | -16.1% | 0.11% | +10.9% | |
NKE | Buy | NIKE INCcl b | $262,000 | +23.6% | 2,840 | +36.7% | 0.11% | +31.8% |
XOM | New | EXXON MOBIL CORP | $262,000 | – | 2,448 | +100.0% | 0.11% | – |
PSX | PHILLIPS 66 | $260,000 | +24.4% | 2,546 | 0.0% | 0.11% | +32.1% | |
DOCU | Sell | DOCUSIGN INC | $257,000 | -76.0% | 5,253 | -71.8% | 0.11% | -74.7% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $253,000 | -59.5% | 1,370 | -59.3% | 0.11% | -57.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $252,000 | -9.4% | 777 | -8.8% | 0.11% | -4.5% |
CALM | Sell | CAL MAINE FOODS INC | $247,000 | -80.5% | 4,211 | -83.5% | 0.10% | -79.4% |
QCOM | Sell | QUALCOMM INC | $239,000 | -22.7% | 2,022 | -16.5% | 0.10% | -17.7% |
CRM | New | SALESFORCE INC | $232,000 | – | 1,452 | +100.0% | 0.10% | – |
GD | Sell | GENERAL DYNAMICS CORP | $225,000 | +9.2% | 916 | -1.6% | 0.10% | +15.7% |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $223,000 | – | 2,237 | +100.0% | 0.10% | – |
AVGO | New | BROADCOM INC | $223,000 | – | 483 | +100.0% | 0.10% | – |
AMAT | New | APPLIED MATLS INC | $220,000 | – | 2,497 | +100.0% | 0.09% | – |
COST | New | COSTCO WHSL CORP NEW | $220,000 | – | 441 | +100.0% | 0.09% | – |
PG | Sell | PROCTER AND GAMBLE CO | $214,000 | -36.1% | 1,621 | -30.5% | 0.09% | -32.6% |
IYK | Sell | ISHARES TRus consm staples | $214,000 | -9.3% | 1,102 | -9.0% | 0.09% | -4.2% |
BIIB | New | BIOGEN INC | $214,000 | – | 762 | +100.0% | 0.09% | – |
NVO | New | NOVO-NORDISK A Sadr | $211,000 | – | 1,957 | +100.0% | 0.09% | – |
IAGG | Sell | ISHARES TRcore intl aggr | $201,000 | -21.8% | 4,145 | -19.7% | 0.09% | -16.5% |
NET | Sell | CLOUDFLARE INC | $203,000 | -24.0% | 3,650 | -40.2% | 0.09% | -19.6% |
F | Buy | FORD MTR CO DEL | $167,000 | +21.9% | 13,011 | +5.8% | 0.07% | +29.1% |
PTON | Sell | PELOTON INTERACTIVE INC | $113,000 | -44.3% | 14,646 | -33.9% | 0.05% | -41.5% |
NGL | NGL ENERGY PARTNERS LP | $25,000 | -16.7% | 20,000 | 0.0% | 0.01% | -8.3% | |
CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,725 | -100.0% | -0.08% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,351 | -100.0% | -0.09% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,851 | -100.0% | -0.09% | – |
HUM | Exit | HUMANA INC | $0 | – | -472 | -100.0% | -0.09% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -798 | -100.0% | -0.09% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,580 | -100.0% | -0.09% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,840 | -100.0% | -0.10% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -6,005 | -100.0% | -0.10% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,635 | -100.0% | -0.11% | – |
HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -5,381 | -100.0% | -0.11% | – |
FTNT | Exit | FORTINET INC | $0 | – | -5,625 | -100.0% | -0.13% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -4,731 | -100.0% | -0.13% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,859 | -100.0% | -0.16% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -4,506 | -100.0% | -0.16% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -5,653 | -100.0% | -0.21% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,044 | -100.0% | -0.28% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -45,522 | -100.0% | -0.57% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,028 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.