Canvas Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Canvas Wealth Advisors, LLC

Investment Activity

Canvas Wealth Advisors, LLC has $362.13 million in total holdings as of September 30, 2024.
Canvas Wealth Advisors, LLC owns shares of 178 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 9.41% of the portfolio was purchased this quarter.
About 2.68% of the portfolio was sold this quarter.
This quarter, Canvas Wealth Advisors, LLC has purchased 150 new stocks and bought additional shares in 91 stocks.
Canvas Wealth Advisors, LLC sold shares of 41 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $24,137,940
Microsoft: $23,557,796
iShares Core S&P Total U.S. Stock Market ETF: $16,959,623
Alphabet: $14,737,272
iShares Core S&P U.S. Growth ETF: $14,193,334

Largest New Holdings this Quarter

Estée Lauder Companies: $945,761 Holding
Knight-Swift Transportation: $482,040 Holding
Invesco NASDAQ 100 ETF: $430,823 Holding
J P MORGAN EXCHANGE TRADED F: $367,184 Holding
Eaton: $359,959 Holding

Largest Purchases this Quarter

Apple: 11,727 shares (about $2.73M)
DENTSPLY SIRONA: 60,037 shares (about $1.62M)
NVIDIA: 13,055 shares (about $1.59M)
Microsoft: 3,684 shares (about $1.59M)
iShares Core S&P 500 ETF: 1,701 shares (about $981.20K)

Largest Sales this Quarter

3M: 11,064 shares (about $1.51M)
Clorox: 8,935 shares (about $1.46M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,147 shares (about $468.53K)
Avantis International Equity ETF: 4,961 shares (about $332.54K)
California Water Service Group: 5,988 shares (about $324.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$24,137,940	$2,732,399 ▲	12.8%	103,596	6.7%	Computer and Technology
MSFT Microsoft	$23,557,796	$1,585,236 ▲	7.2%	54,747	6.5%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$16,959,623	$79,769 ▼	-0.5%	135,007	4.7%	ETF
GOOGL Alphabet	$14,737,272	$151,919 ▲	1.0%	88,859	4.1%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$14,193,334	$193,116 ▼	-1.3%	107,599	3.9%	Manufacturing
CTOS Custom Truck One Source	$13,125,905	$892,136 ▲	7.3%	3,804,610	3.6%	Auto/Tires/Trucks
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$12,829,143	$300,645 ▲	2.4%	113,593	3.5%	ETF
AMZN Amazon.com	$12,071,462	$757,809 ▲	6.7%	64,785	3.3%	Retail/Wholesale
UBER Uber Technologies	$11,440,930	$28,786 ▼	-0.3%	152,221	3.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$10,709,762	$183,768 ▼	-1.7%	126,698	3.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,508,739	$860,709 ▲	10.0%	81,299	2.6%	ETF
AMD Advanced Micro Devices	$9,475,292	$284,843 ▲	3.1%	57,748	2.6%	Computer and Technology
NVDA NVIDIA	$9,041,674	$1,585,524 ▲	21.3%	74,448	2.5%	Computer and Technology
AVDE Avantis International Equity ETF	$8,894,864	$332,535 ▼	-3.6%	132,700	2.5%	ETF
IVV iShares Core S&P 500 ETF	$8,393,011	$981,204 ▲	13.2%	14,550	2.3%	ETF
MMM 3M	$7,893,425	$1,512,441 ▼	-16.1%	57,743	2.2%	Multi-Sector Conglomerates
TSLA Tesla	$6,966,160	$319,450 ▼	-4.4%	26,626	1.9%	Auto/Tires/Trucks
AVUS Avantis U.S. Equity ETF	$6,676,297	$563,478 ▲	9.2%	70,166	1.8%	ETF
IUSV iShares Core S&P U.S. Value ETF	$6,058,251	$150,301 ▼	-2.4%	63,444	1.7%	Manufacturing
VOO Vanguard S&P 500 ETF	$5,659,711	$323,397 ▲	6.1%	10,693	1.6%	ETF
PALANTIR TECHNOLOGIES INC	$5,592,574	$294,810 ▼	-5.0%	150,338	1.5%	CL A
BRK.B Berkshire Hathaway	$4,598,310	$136,693 ▲	3.1%	9,991	1.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$4,155,437	$412,882 ▲	11.0%	53,241	1.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,965,437	$478,907 ▲	13.7%	39,157	1.1%	Finance
XRAY DENTSPLY SIRONA	$3,898,377	$1,624,603 ▲	71.4%	144,064	1.1%	Medical
PANW Palo Alto Networks	$3,694,516	$34,522 ▼	-0.9%	10,809	1.0%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$3,382,579	$16,311 ▲	0.5%	35,254	0.9%	ETF
VUG Vanguard Growth ETF	$3,117,120	$307,911 ▼	-9.0%	8,119	0.9%	ETF
VXUS Vanguard Total International Stock ETF	$2,910,105	$110,381 ▲	3.9%	44,951	0.8%	ETF
FBND Fidelity Total Bond ETF	$2,863,581	$348,583 ▲	13.9%	61,045	0.8%	ETF
BRK.A Berkshire Hathaway	$2,764,720		0.0%	4	0.8%	Finance
CRWD CrowdStrike	$2,673,721	$462,776 ▲	20.9%	9,533	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,494,399	$294,984 ▲	13.4%	11,830	0.7%	Finance
JPST JPMorgan Ultra-Short Income ETF	$2,484,932	$411,855 ▲	19.9%	48,974	0.7%	ETF
META Meta Platforms	$2,154,602	$433,325 ▲	25.2%	3,764	0.6%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$2,055,623	$82,041 ▼	-3.8%	31,821	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$1,981,169	$267,564 ▼	-11.9%	6,975	0.5%	ETF
QIAGEN NV	$1,918,269	$149,925 ▲	8.5%	42,095	0.5%	SHS NEW
MELI MercadoLibre	$1,838,556	$16,416 ▲	0.9%	896	0.5%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$1,622,637		0.0%	10,702	0.4%	Manufacturing
AVLV Avantis U.S. Large Cap Value ETF	$1,561,948	$104,341 ▼	-6.3%	23,727	0.4%	ETF
NTRS Northern Trust	$1,447,423	$90,578 ▼	-5.9%	15,932	0.4%	Finance
HSIC Henry Schein	$1,435,911	$448,554 ▲	45.4%	19,697	0.4%	Medical
MUB iShares National Muni Bond ETF	$1,411,790	$168,381 ▲	13.5%	12,996	0.4%	ETF
WMT Walmart	$1,396,814	$164,972 ▲	13.4%	17,298	0.4%	Retail/Wholesale
AVGO Broadcom	$1,395,708	$639,807 ▲	84.6%	8,091	0.4%	Computer and Technology
GOOG Alphabet	$1,317,792	$98,475 ▼	-7.0%	7,882	0.4%	Computer and Technology
LLY Eli Lilly and Company	$1,254,520	$504,111 ▲	67.2%	1,416	0.3%	Medical
COST Costco Wholesale	$1,245,707	$333,371 ▲	36.5%	1,405	0.3%	Retail/Wholesale
WERN Werner Enterprises	$1,219,097	$526,522 ▲	76.0%	31,591	0.3%	Transportation
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,130,350	$73,944 ▲	7.0%	26,033	0.3%	ETF
VTV Vanguard Value ETF	$1,106,306	$55,341 ▲	5.3%	6,337	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,083,539	$144,082 ▼	-11.7%	19,816	0.3%	ETF
SOLVENTUM CORP	$1,019,655	$20,916 ▼	-2.0%	14,625	0.3%	COM SHS
VBK Vanguard Small-Cap Growth ETF	$1,008,235	$88,231 ▲	9.6%	3,771	0.3%	ETF
NVST Envista	$972,963	$79,277 ▲	8.9%	49,239	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$966,106	$8,819 ▲	0.9%	18,294	0.3%	ETF
GL Globe Life	$948,763	$683,347 ▲	257.5%	8,958	0.3%	Finance
KMB Kimberly-Clark	$945,878	$287,113 ▼	-23.3%	6,579	0.3%	Consumer Staples
EL Estée Lauder Companies	$945,761	$945,761 ▲	New Holding	9,487	0.3%	Consumer Staples
2023 ETF SERIES TRUST II	$909,391	$279,423 ▲	44.4%	27,836	0.3%	GMO US QUALITY E
CLX Clorox	$845,229	$1,455,690 ▼	-63.3%	5,188	0.2%	Consumer Staples
SE SEA	$818,822	$108,611 ▼	-11.7%	8,685	0.2%	Computer and Technology
HD Home Depot	$794,833	$306,671 ▲	62.8%	1,962	0.2%	Retail/Wholesale
SHOP Shopify	$789,539	$76,614 ▲	10.7%	9,852	0.2%	Computer and Technology
BINC iShares Flexible Income Active ETF	$782,662	$172,848 ▲	28.3%	14,621	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$775,983	$29,498 ▲	4.0%	7,208	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$753,606	$75,320 ▲	11.1%	13,127	0.2%	ETF
SCHW Charles Schwab	$740,263	$36,359 ▲	5.2%	11,422	0.2%	Finance
MCD McDonald's	$726,456	$173,546 ▲	31.4%	2,386	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$712,286	$166,083 ▲	30.4%	1,218	0.2%	Medical
GOLDMAN SACHS ETF TR	$694,502	$94,495 ▲	15.7%	14,148	0.2%	S&P 500 CORE PRE
SPY SPDR S&P 500 ETF Trust	$689,745	$42,464 ▲	6.6%	1,202	0.2%	Finance
JEPI JPMorgan Equity Premium Income ETF	$650,569	$43,740 ▲	7.2%	10,932	0.2%	ETF
SYK Stryker	$643,412	$17,702 ▲	2.8%	1,781	0.2%	Medical
ORCL Oracle	$629,387	$78,886 ▲	14.3%	3,694	0.2%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$618,346	$1,810 ▼	-0.3%	7,858	0.2%	ETF
AVIV Avantis International Large Cap Value ETF	$579,052	$33,401 ▲	6.1%	10,315	0.2%	ETF
V Visa	$576,310	$79,463 ▲	16.0%	2,096	0.2%	Business Services
ROG Rogers	$574,204	$339,369 ▲	144.5%	5,081	0.2%	Computer and Technology
JNJ Johnson & Johnson	$563,369	$133,387 ▲	31.0%	3,476	0.2%	Medical
TMO Thermo Fisher Scientific	$562,325	$69,904 ▼	-11.1%	909	0.2%	Medical
BAC Bank of America	$560,522	$31,625 ▼	-5.3%	14,126	0.2%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$557,106	$3,803 ▼	-0.7%	11,573	0.2%	Finance
VONV Vanguard Russell 1000 Value	$551,895		0.0%	6,623	0.2%	ETF
MA Mastercard	$549,111	$152,586 ▲	38.5%	1,112	0.2%	Business Services
TSM Taiwan Semiconductor Manufacturing	$544,259	$7,815 ▲	1.5%	3,134	0.2%	Computer and Technology
DEO Diageo	$535,537	$98,940 ▲	22.7%	3,816	0.1%	Consumer Staples
XOM Exxon Mobil	$502,967	$160,232 ▲	46.8%	4,291	0.1%	Oils/Energy
DFUS Dimensional U.S. Equity ETF	$498,035	$177,581 ▲	55.4%	8,007	0.1%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$491,057		0.0%	5,584	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$489,858	$13,146 ▼	-2.6%	13,042	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$483,274		0.0%	1,501	0.1%	ETF
KNX Knight-Swift Transportation	$482,040	$482,040 ▲	New Holding	8,935	0.1%	Transportation
PG Procter & Gamble	$475,807	$213,914 ▲	81.7%	2,747	0.1%	Consumer Staples
CSCO Cisco Systems	$464,185	$41,884 ▲	9.9%	8,722	0.1%	Computer and Technology
ABBV AbbVie	$463,076	$230,847 ▲	99.4%	2,345	0.1%	Medical
CVX Chevron	$450,232	$174,673 ▲	63.4%	3,057	0.1%	Oils/Energy
QQQM Invesco NASDAQ 100 ETF	$430,823	$430,823 ▲	New Holding	2,145	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$429,946	$182,348 ▲	73.6%	6,899	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Canvas Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Canvas Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Canvas Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Canvas Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanvas Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools