$239 Million is the total value of Canvas Wealth Advisors, LLC's 145 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $21,046,646 | +2.1% | 3,090,550 | +0.5% | 8.80% | +0.3% |
MSFT | Sell | MICROSOFT CORP | $17,344,992 | +1.3% | 73,555 | -0.7% | 7.25% | -0.5% |
AAPL | Buy | APPLE INC | $14,309,655 | -8.6% | 105,833 | +1.0% | 5.98% | -10.2% |
VOO | Buy | VANGUARD INDEX FDS | $13,280,345 | +28.5% | 36,918 | +25.4% | 5.55% | +26.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,953,086 | -7.6% | 131,180 | -3.7% | 5.00% | -9.2% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $11,673,041 | -25.2% | 150,058 | -26.9% | 4.88% | -26.5% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $9,442,493 | +83.6% | 114,109 | +86.4% | 3.95% | +80.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,320,720 | -30.8% | 32,831 | -30.9% | 3.06% | -32.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $6,797,399 | -12.8% | 96,376 | -26.2% | 2.84% | -14.4% |
AMZN | Sell | AMAZON COM INC | $6,553,345 | -22.2% | 68,650 | -5.7% | 2.74% | -23.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $6,269,087 | -0.3% | 216,474 | -2.9% | 2.62% | -2.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,763,672 | +14.5% | 76,148 | +9.5% | 2.41% | +12.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,870,753 | +2.7% | 44,394 | +0.0% | 1.62% | +0.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,392,842 | +10.6% | 11,005 | +3.5% | 1.42% | +8.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,148,213 | +4.1% | 8,004 | +1.6% | 1.32% | +2.3% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $2,881,302 | +6.0% | 39,405 | -0.9% | 1.20% | +4.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,801,192 | -10.0% | 21,087 | -18.6% | 1.17% | -11.7% |
XRAY | Sell | DENTSPLY SIRONA INC | $2,796,283 | +5.9% | 75,739 | -11.4% | 1.17% | +3.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,788,686 | +4.1% | 28,038 | +0.1% | 1.17% | +2.2% |
MMM | Sell | 3M CO | $2,562,560 | -2.6% | 20,876 | -2.7% | 1.07% | -4.4% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,540,867 | -2.0% | 90,713 | -16.5% | 1.06% | -3.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,347,919 | +9.5% | 35,505 | -7.0% | 0.98% | +7.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,331,300 | +7.0% | 5 | 0.0% | 0.98% | +5.2% | |
JPM | Sell | JPMORGAN CHASE & CO | $2,210,300 | +6.3% | 16,184 | -3.4% | 0.92% | +4.4% |
CLX | Sell | CLOROX CO DEL | $2,079,000 | -9.4% | 14,506 | -10.6% | 0.87% | -11.1% |
FF | New | FUTUREFUEL CORP | $1,804,243 | – | 192,350 | +100.0% | 0.75% | – |
CSCO | Buy | CISCO SYS INC | $1,729,408 | +10.4% | 36,874 | +4.4% | 0.72% | +8.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,683,935 | -6.8% | 9,170 | -10.5% | 0.70% | -8.6% |
NTRS | Sell | NORTHERN TR CORP | $1,680,124 | +9.7% | 16,976 | -9.0% | 0.70% | +7.8% |
HEFA | Buy | ISHARES TRhdg msci eafe | $1,657,322 | +1.1% | 57,787 | +11.1% | 0.69% | -0.7% |
IXUS | Sell | ISHARES TRcore msci total | $1,645,429 | +12.6% | 26,556 | -3.0% | 0.69% | +10.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,617,362 | -13.9% | 11,416 | +1.3% | 0.68% | -15.5% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,509,991 | -12.2% | 10,367 | -34.0% | 0.63% | -13.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,496,650 | +39.5% | 8,613 | +3.5% | 0.63% | +37.0% |
WMT | Sell | WALMART INC | $1,388,872 | -0.9% | 9,861 | -0.7% | 0.58% | -2.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,383,729 | +0.1% | 13,737 | -5.6% | 0.58% | -1.7% |
IEUR | Sell | ISHARES TRcore msci euro | $1,351,888 | +17.5% | 26,210 | -1.5% | 0.56% | +15.3% |
ICUI | Sell | ICU MED INC | $1,332,926 | -1.6% | 7,625 | -15.5% | 0.56% | -3.5% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,316,372 | +4.5% | 5,124 | -2.2% | 0.55% | +2.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,297,307 | -0.4% | 16,996 | -2.6% | 0.54% | -2.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,266,798 | +18.0% | 25,285 | +1.1% | 0.53% | +16.0% |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,227,099 | – | 17,505 | +100.0% | 0.51% | – |
BAX | Sell | BAXTER INTL INC | $1,081,988 | -53.0% | 24,591 | -38.5% | 0.45% | -53.9% |
TSLA | Buy | TESLA INC | $1,076,472 | +84.3% | 8,359 | +221.6% | 0.45% | +80.7% |
MWA | Buy | MUELLER WTR PRODS INC | $1,050,696 | +32.7% | 88,146 | +26.1% | 0.44% | +30.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $994,187 | -5.9% | 144,085 | +16.9% | 0.42% | -7.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $966,499 | +3.4% | 6,854 | -0.9% | 0.40% | +1.5% |
IYW | Buy | ISHARES TRu.s. tech etf | $958,652 | +2.7% | 12,322 | +0.5% | 0.40% | +1.0% |
JNK | Sell | SPDR SER TRbloomberg high y | $958,056 | +1.4% | 10,216 | -2.7% | 0.40% | -0.2% |
Sell | HEALTHCARE RLTY TR | $939,836 | +1.7% | 44,925 | -4.1% | 0.39% | 0.0% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $920,462 | -12.0% | 10,029 | -9.1% | 0.38% | -13.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $914,401 | +1.2% | 4,651 | -1.4% | 0.38% | -0.8% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $914,607 | +26.9% | 11,735 | +21.6% | 0.38% | +24.4% |
JNJ | Buy | JOHNSON & JOHNSON | $880,200 | +5.5% | 5,185 | +7.1% | 0.37% | +3.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $822,419 | +10.5% | 11,305 | +8.7% | 0.34% | +8.5% |
BAC | Buy | BANK AMERICA CORP | $765,110 | +0.5% | 22,690 | +6.5% | 0.32% | -1.2% |
HD | Buy | HOME DEPOT INC | $751,789 | +13.9% | 2,323 | +2.2% | 0.31% | +11.7% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $705,013 | +2.0% | 9,124 | -3.8% | 0.30% | +0.3% |
DIS | Sell | DISNEY WALT CO | $683,389 | -37.5% | 6,900 | -34.0% | 0.29% | -38.5% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $678,240 | – | 2,441 | +100.0% | 0.28% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $658,722 | -78.2% | 6,522 | -65.1% | 0.28% | -78.6% |
IPAC | Sell | ISHARES TRcore msci pac | $642,694 | +11.6% | 11,403 | -2.8% | 0.27% | +9.8% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $610,898 | +0.8% | 12,834 | -2.5% | 0.26% | -1.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $606,782 | +32.2% | 6,782 | -10.1% | 0.25% | +30.3% |
MUB | Buy | ISHARES TRnational mun etf | $570,467 | +10.6% | 5,272 | +3.9% | 0.24% | +8.6% |
ATR | Buy | APTARGROUP INC | $571,847 | +68.2% | 5,107 | +48.8% | 0.24% | +64.8% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $536,162 | -13.8% | 3,797 | -12.7% | 0.22% | -15.5% |
KR | Buy | KROGER CO | $533,027 | +0.0% | 11,777 | +0.4% | 0.22% | -1.8% |
NTR | NUTRIEN LTD | $526,367 | -5.7% | 6,805 | 0.0% | 0.22% | -7.6% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $523,868 | +2.1% | 2,142 | +0.6% | 0.22% | +0.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $514,759 | +4.0% | 7,332 | -1.6% | 0.22% | +1.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $510,983 | +4.7% | 3,082 | -0.8% | 0.21% | +2.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $507,869 | +24.8% | 1,488 | +17.2% | 0.21% | +22.5% |
V | Buy | VISA INC | $494,899 | +39.0% | 2,255 | +28.9% | 0.21% | +36.2% |
PB | Sell | PROSPERITY BANCSHARES INC | $492,075 | -4.6% | 6,750 | -6.2% | 0.21% | -6.4% |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $486,923 | – | 8,678 | +100.0% | 0.20% | – |
CB | Sell | CHUBB LIMITED | $485,494 | -2.7% | 2,201 | -9.9% | 0.20% | -4.2% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $485,376 | +15.6% | 15,249 | 0.0% | 0.20% | +13.4% | |
EQC | Sell | EQUITY COMWLTH | $483,226 | -36.6% | 19,092 | -35.8% | 0.20% | -37.7% |
IYC | ISHARES TRus consum discre | $465,746 | -1.1% | 7,654 | 0.0% | 0.20% | -3.0% | |
SYK | Buy | STRYKER CORPORATION | $450,612 | +12.4% | 1,788 | +2.0% | 0.19% | +9.9% |
FB | Sell | META PLATFORMS INCcl a | $445,484 | -35.2% | 3,349 | -36.8% | 0.19% | -36.5% |
BA | Sell | BOEING CO | $438,505 | +31.7% | 2,094 | -15.9% | 0.18% | +28.9% |
SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $430,094 | – | 5,011 | +100.0% | 0.18% | – |
SHOP | Sell | SHOPIFY INCcl a | $427,423 | +4.8% | 10,912 | -22.2% | 0.18% | +2.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $428,004 | +35.4% | 4,912 | +26.0% | 0.18% | +32.6% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $427,687 | +7.7% | 5,284 | 0.0% | 0.18% | +5.9% | |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $426,962 | – | 3,060 | +100.0% | 0.18% | – |
AVO | Buy | MISSION PRODUCE INC | $411,345 | -12.3% | 34,336 | +18.3% | 0.17% | -14.0% |
MCD | Buy | MCDONALDS CORP | $406,127 | +9.5% | 1,527 | +5.7% | 0.17% | +7.6% |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $396,551 | – | 7,890 | +100.0% | 0.17% | – |
NKE | Buy | NIKE INCcl b | $397,917 | +51.9% | 3,147 | +10.8% | 0.17% | +48.2% |
CDC | New | VICTORY PORTFOLIOS II | $392,465 | – | 6,204 | +100.0% | 0.16% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $390,690 | – | 1,847 | +100.0% | 0.16% | – |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $385,830 | +9.0% | 2,527 | -0.7% | 0.16% | +6.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $382,052 | +10.1% | 1,520 | +0.6% | 0.16% | +8.1% |
TDOC | Sell | TELADOC HEALTH INC | $372,836 | -19.1% | 14,144 | -17.9% | 0.16% | -20.4% |
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $372,734 | – | 6,570 | +100.0% | 0.16% | – |
SJW | Sell | SJW GROUP | $360,006 | -68.6% | 4,618 | -73.7% | 0.15% | -69.1% |
MDT | New | MEDTRONIC PLC | $359,166 | – | 4,562 | +100.0% | 0.15% | – |
APH | Sell | AMPHENOL CORP NEWcl a | $357,788 | -5.6% | 4,534 | -12.4% | 0.15% | -6.8% |
SBUX | Buy | STARBUCKS CORP | $352,695 | +25.5% | 3,359 | +2.6% | 0.15% | +22.5% |
VZ | New | VERIZON COMMUNICATIONS INC | $349,398 | – | 8,742 | +100.0% | 0.15% | – |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $343,878 | +14.6% | 7,896 | +0.2% | 0.14% | +12.5% |
XOM | Buy | EXXON MOBIL CORP | $342,117 | +30.6% | 3,093 | +26.3% | 0.14% | +27.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $323,392 | -8.1% | 679 | +4.8% | 0.14% | -10.0% |
AVGO | Buy | BROADCOM INC | $323,325 | +45.0% | 563 | +16.6% | 0.14% | +42.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $310,581 | +12.9% | 3,244 | +6.6% | 0.13% | +11.1% |
COST | Buy | COSTCO WHSL CORP NEW | $303,508 | +38.0% | 633 | +43.5% | 0.13% | +35.1% |
MGK | New | VANGUARD WORLD FDmega grwth ind | $295,754 | – | 1,644 | +100.0% | 0.12% | – |
DEO | Sell | DIAGEO PLCspon adr new | $294,038 | +7.7% | 1,603 | -1.7% | 0.12% | +6.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $293,004 | +1.7% | 2,019 | +0.5% | 0.12% | 0.0% |
PG | Buy | PROCTER AND GAMBLE CO | $290,917 | +35.9% | 1,987 | +22.6% | 0.12% | +34.1% |
MA | New | MASTERCARD INCORPORATEDcl a | $291,078 | – | 789 | +100.0% | 0.12% | – |
VV | VANGUARD INDEX FDSlarge cap etf | $286,284 | +2.2% | 1,605 | 0.0% | 0.12% | +0.8% | |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $286,878 | – | 6,382 | +100.0% | 0.12% | – |
AMAT | Buy | APPLIED MATLS INC | $282,263 | +28.3% | 2,573 | +3.0% | 0.12% | +25.5% |
PSX | Buy | PHILLIPS 66 | $280,193 | +7.8% | 2,728 | +7.1% | 0.12% | +5.4% |
ORCL | New | ORACLE CORP | $261,344 | – | 3,014 | +100.0% | 0.11% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $260,087 | – | 2,336 | +100.0% | 0.11% | – |
VDC | VANGUARD WORLD FDSconsum stp etf | $257,752 | +1.9% | 1,370 | 0.0% | 0.11% | 0.0% | |
GOVT | New | ISHARES TRus treas bd etf | $257,849 | – | 10,991 | +100.0% | 0.11% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $251,333 | – | 1,114 | +100.0% | 0.10% | – |
CVX | New | CHEVRON CORP NEW | $249,540 | – | 1,408 | +100.0% | 0.10% | – |
New | AMERICAN CENTY ETF TRinternational lr | $249,807 | – | 5,174 | +100.0% | 0.10% | – | |
SQ | Sell | BLOCK INCcl a | $248,058 | -27.0% | 3,440 | -39.8% | 0.10% | -28.3% |
NVO | Sell | NOVO-NORDISK A Sadr | $247,515 | +17.3% | 1,771 | -9.5% | 0.10% | +14.4% |
MRK | New | MERCK & CO INC | $241,623 | – | 2,221 | +100.0% | 0.10% | – |
CALM | Sell | CAL MAINE FOODS INC | $232,545 | -5.9% | 4,202 | -0.2% | 0.10% | -7.6% |
DOCU | Sell | DOCUSIGN INC | $227,988 | -11.3% | 3,965 | -24.5% | 0.10% | -12.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $225,435 | -10.5% | 677 | -12.9% | 0.09% | -12.1% |
GD | Buy | GENERAL DYNAMICS CORP | $223,491 | -0.7% | 943 | +2.9% | 0.09% | -3.1% |
LLY | New | LILLY ELI & CO | $220,710 | – | 627 | +100.0% | 0.09% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $218,267 | – | 5,351 | +100.0% | 0.09% | – |
QCOM | Sell | QUALCOMM INC | $218,574 | -8.5% | 1,791 | -11.4% | 0.09% | -10.8% |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $218,373 | – | 4,035 | +100.0% | 0.09% | – |
GLW | New | CORNING INC | $216,134 | – | 6,014 | +100.0% | 0.09% | – |
IYK | Sell | ISHARES TRus consm staples | $216,269 | +1.1% | 1,101 | -0.1% | 0.09% | -1.1% |
ACN | New | ACCENTURE PLC IRELAND | $208,817 | – | 751 | +100.0% | 0.09% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $207,175 | – | 2,794 | +100.0% | 0.09% | – |
PEP | New | PEPSICO INC | $201,482 | – | 1,174 | +100.0% | 0.08% | – |
Sell | DRAFTKINGS INC NEW | $201,360 | -23.1% | 14,497 | -19.2% | 0.08% | -25.0% | |
F | Buy | FORD MTR CO DEL | $169,099 | +1.3% | 13,626 | +4.7% | 0.07% | 0.0% |
NGL | NGL ENERGY PARTNERS LP | $29,600 | +18.4% | 20,000 | 0.0% | 0.01% | +9.1% | |
SLQT | New | SELECTQUOTE INC | $10,710 | – | 15,000 | +100.0% | 0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -14,646 | -100.0% | -0.05% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -3,650 | -100.0% | -0.09% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,145 | -100.0% | -0.09% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -762 | -100.0% | -0.09% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,237 | -100.0% | -0.10% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,452 | -100.0% | -0.10% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -696 | -100.0% | -0.11% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -5,543 | -100.0% | -0.12% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,717 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.