$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.