$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,794 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,014 | -100.0% | -0.09% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,101 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,351 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,791 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -943 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,965 | -100.0% | -0.10% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,202 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,440 | -100.0% | -0.10% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,114 | -100.0% | -0.10% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,991 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,573 | -100.0% | -0.12% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,896 | -100.0% | -0.14% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,618 | -100.0% | -0.15% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,204 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,912 | -100.0% | -0.18% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -19,092 | -100.0% | -0.20% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -8,678 | -100.0% | -0.20% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,082 | -100.0% | -0.21% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -11,403 | -100.0% | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,441 | -100.0% | -0.28% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -9,124 | -100.0% | -0.30% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,305 | -100.0% | -0.34% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -10,216 | -100.0% | -0.40% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -24,591 | -100.0% | -0.45% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -192,350 | -100.0% | -0.75% | – |
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.