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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
Alphabet
$14,737,272

Largest New Holdings this Quarter

Estée Lauder Companies
$945,761 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)
Avantis International Equity ETF
4,961 shares (about $332.54K)
California Water Service Group
5,988 shares (about $324.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanvas Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$24,137,940$2,732,399 12.8%103,5966.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$23,557,796$1,585,236 7.2%54,7476.5%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$16,959,623$79,769 -0.5%135,0074.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,737,272$151,919 1.0%88,8594.1%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$14,193,334$193,116 -1.3%107,5993.9%Manufacturing
Custom Truck One Source, Inc. stock logo
CTOS
Custom Truck One Source
$13,125,905$892,136 7.3%3,804,6103.6%Auto/Tires/Trucks
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$12,829,143$300,645 2.4%113,5933.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,071,462$757,809 6.7%64,7853.3%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$11,440,930$28,786 -0.3%152,2213.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,709,762$183,768 -1.7%126,6983.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,508,739$860,709 10.0%81,2992.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,475,292$284,843 3.1%57,7482.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,041,674$1,585,524 21.3%74,4482.5%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$8,894,864$332,535 -3.6%132,7002.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,393,011$981,204 13.2%14,5502.3%ETF
3M stock logo
MMM
3M
$7,893,425$1,512,441 -16.1%57,7432.2%Multi-Sector Conglomerates
Tesla, Inc. stock logo
TSLA
Tesla
$6,966,160$319,450 -4.4%26,6261.9%Auto/Tires/Trucks
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$6,676,297$563,478 9.2%70,1661.8%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$6,058,251$150,301 -2.4%63,4441.7%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,659,711$323,397 6.1%10,6931.6%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$5,592,574$294,810 -5.0%150,3381.5%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,598,310$136,693 3.1%9,9911.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,155,437$412,882 11.0%53,2411.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,965,437$478,907 13.7%39,1571.1%Finance
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$3,898,377$1,624,603 71.4%144,0641.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,694,516$34,522 -0.9%10,8091.0%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,382,579$16,311 0.5%35,2540.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,117,120$307,911 -9.0%8,1190.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,910,105$110,381 3.9%44,9510.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$2,863,581$348,583 13.9%61,0450.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,764,7200.0%40.8%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,673,721$462,776 20.9%9,5330.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,494,399$294,984 13.4%11,8300.7%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,484,932$411,855 19.9%48,9740.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,154,602$433,325 25.2%3,7640.6%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,055,623$82,041 -3.8%31,8210.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,981,169$267,564 -11.9%6,9750.5%ETF
QIAGEN NV
$1,918,269$149,925 8.5%42,0950.5%SHS NEW
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,838,556$16,416 0.9%8960.5%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,622,6370.0%10,7020.4%Manufacturing
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,561,948$104,341 -6.3%23,7270.4%ETF
Northern Trust Co. stock logo
NTRS
Northern Trust
$1,447,423$90,578 -5.9%15,9320.4%Finance
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$1,435,911$448,554 45.4%19,6970.4%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,411,790$168,381 13.5%12,9960.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,396,814$164,972 13.4%17,2980.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395,708$639,807 84.6%8,0910.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,317,792$98,475 -7.0%7,8820.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,254,520$504,111 67.2%1,4160.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,245,707$333,371 36.5%1,4050.3%Retail/Wholesale
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$1,219,097$526,522 76.0%31,5910.3%Transportation
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,130,350$73,944 7.0%26,0330.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,106,306$55,341 5.3%6,3370.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,083,539$144,082 -11.7%19,8160.3%ETF
SOLVENTUM CORP
$1,019,655$20,916 -2.0%14,6250.3%COM SHS
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,008,235$88,231 9.6%3,7710.3%ETF
Envista Holdings Co. stock logo
NVST
Envista
$972,963$79,277 8.9%49,2390.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$966,106$8,819 0.9%18,2940.3%ETF
Globe Life Inc. stock logo
GL
Globe Life
$948,763$683,347 257.5%8,9580.3%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$945,878$287,113 -23.3%6,5790.3%Consumer Staples
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$945,761$945,761 New Holding9,4870.3%Consumer Staples
2023 ETF SERIES TRUST II
$909,391$279,423 44.4%27,8360.3%GMO US QUALITY E
The Clorox Company stock logo
CLX
Clorox
$845,229$1,455,690 -63.3%5,1880.2%Consumer Staples
Sea Limited stock logo
SE
SEA
$818,822$108,611 -11.7%8,6850.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$794,833$306,671 62.8%1,9620.2%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$789,539$76,614 10.7%9,8520.2%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$782,662$172,848 28.3%14,6210.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$775,983$29,498 4.0%7,2080.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$753,606$75,320 11.1%13,1270.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$740,263$36,359 5.2%11,4220.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$726,456$173,546 31.4%2,3860.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$712,286$166,083 30.4%1,2180.2%Medical
GOLDMAN SACHS ETF TR
$694,502$94,495 15.7%14,1480.2%S&P 500 CORE PRE
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$689,745$42,464 6.6%1,2020.2%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$650,569$43,740 7.2%10,9320.2%ETF
Stryker Co. stock logo
SYK
Stryker
$643,412$17,702 2.8%1,7810.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$629,387$78,886 14.3%3,6940.2%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$618,346$1,810 -0.3%7,8580.2%ETF
AVIV
Avantis International Large Cap Value ETF
$579,052$33,401 6.1%10,3150.2%ETF
Visa Inc. stock logo
V
Visa
$576,310$79,463 16.0%2,0960.2%Business Services
Rogers Co. stock logo
ROG
Rogers
$574,204$339,369 144.5%5,0810.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$563,369$133,387 31.0%3,4760.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$562,325$69,904 -11.1%9090.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$560,522$31,625 -5.3%14,1260.2%Finance
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$557,106$3,803 -0.7%11,5730.2%Finance
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$551,8950.0%6,6230.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$549,111$152,586 38.5%1,1120.2%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$544,259$7,815 1.5%3,1340.2%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$535,537$98,940 22.7%3,8160.1%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$502,967$160,232 46.8%4,2910.1%Oils/Energy
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$498,035$177,581 55.4%8,0070.1%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$491,0570.0%5,5840.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$489,858$13,146 -2.6%13,0420.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$483,2740.0%1,5010.1%ETF
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$482,040$482,040 New Holding8,9350.1%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$475,807$213,914 81.7%2,7470.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$464,185$41,884 9.9%8,7220.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$463,076$230,847 99.4%2,3450.1%Medical
Chevron Co. stock logo
CVX
Chevron
$450,232$174,673 63.4%3,0570.1%Oils/Energy
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$430,823$430,823 New Holding2,1450.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$429,946$182,348 73.6%6,8990.1%ETF

Showing largest 100 holdings. View all holdings.
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