$238 Million is the total value of Canvas Wealth Advisors, LLC's 136 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | SCHWAB CHARLES CORP | $2,401,669 | – | 46,427 | +100.0% | 1.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $805,689 | – | 9,815 | +100.0% | 0.34% | – |
| GMED | New | GLOBUS MED INCcl a | $688,462 | – | 11,967 | +100.0% | 0.29% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $657,024 | – | 4,749 | +100.0% | 0.28% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $636,580 | – | 15,373 | +100.0% | 0.27% | – |
| IGSB | New | ISHARES TR | $506,474 | – | 10,015 | +100.0% | 0.21% | – |
| CVGW | New | CALAVO GROWERS INC | $428,563 | – | 13,785 | +100.0% | 0.18% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $405,658 | – | 7,039 | +100.0% | 0.17% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $364,469 | – | 964 | +100.0% | 0.15% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $359,035 | – | 3,390 | +100.0% | 0.15% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $303,005 | – | 7,186 | +100.0% | 0.13% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $257,433 | – | 474 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $239,013 | – | 1,867 | +100.0% | 0.10% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $232,679 | – | 8,403 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $226,775 | – | 3,072 | +100.0% | 0.10% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $227,020 | – | 9,106 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $217,946 | – | 1,464 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.