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

→ These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad)

About Canvas Wealth Advisors, LLC

Investment Activity

Canvas Wealth Advisors, LLC has $297.54 million in total holdings as of March 31, 2024.
Canvas Wealth Advisors, LLC owns shares of 146 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 13.23% of the portfolio was purchased this quarter.
About 7.35% of the portfolio was sold this quarter.
This quarter, Canvas Wealth Advisors, LLC has purchased 125 new stocks and bought additional shares in 57 stocks.
Canvas Wealth Advisors, LLC sold shares of 42 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft: $21,277,915
Custom Truck One Source: $18,238,202
Apple: $15,638,720
Alphabet: $14,554,574
iShares Core S&P Total U.S. Stock Market ETF: $14,214,972

Largest New Holdings this Quarter

Vanguard Total International Stock ETF: $2,138,907 Holding
Fidelity Total Bond ETF: $2,095,078 Holding
SOLVENTUM CORP: $1,404,133 Holding
QIAGEN NV: $1,148,733 Holding
Vanguard Small-Cap Growth ETF: $689,922 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 29,579 shares (about $3.25M)
iShares Core S&P 500 ETF: 5,059 shares (about $2.54M)
Vanguard Total International Stock ETF: 36,941 shares (about $2.14M)
Fidelity Total Bond ETF: 47,325 shares (about $2.10M)
iShares Core S&P Small-Cap ETF: 19,213 shares (about $1.96M)

Largest Sales this Quarter

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 28,598 shares (about $2.83M)
Vanguard Total Stock Market ETF: 6,796 shares (about $1.68M)
iShares Core S&P U.S. Growth ETF: 10,292 shares (about $1.16M)
Advanced Micro Devices: 6,491 shares (about $999.75K)
iShares Core S&P U.S. Value ETF: 10,571 shares (about $902.66K)

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
MSFT Microsoft	$21,277,915	$568,756 ▲	2.7%	51,665	7.2%	Computer and Technology
CTOS Custom Truck One Source	$18,238,202	$386,947 ▲	2.2%	3,487,228	6.1%	Auto/Tires/Trucks
AAPL Apple	$15,638,720	$727,437 ▲	4.9%	93,088	5.3%	Computer and Technology
GOOGL Alphabet	$14,554,574	$357,735 ▲	2.5%	93,617	4.9%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$14,214,972	$3,249,541 ▲	29.6%	129,392	4.8%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$12,684,602	$1,162,894 ▼	-8.4%	112,263	4.3%	Manufacturing
AMZN Amazon.com	$11,441,014	$174,755 ▼	-1.5%	63,112	3.8%	Retail/Wholesale
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$11,402,241	$2,828,333 ▼	-19.9%	115,291	3.8%	ETF
UBER Uber Technologies	$11,197,029	$256,898 ▼	-2.2%	155,644	3.8%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$9,429,692	$664,626 ▲	7.6%	124,386	3.2%	ETF
AMD Advanced Micro Devices	$8,527,205	$999,749 ▼	-10.5%	55,364	2.9%	Computer and Technology
AVDE Avantis International Equity ETF	$8,205,067	$158,741 ▼	-1.9%	133,873	2.8%	ETF
MMM 3M	$8,190,959	$1,556,055 ▲	23.5%	90,050	2.8%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$7,140,565	$1,962,236 ▲	37.9%	69,916	2.4%	ETF
IVV iShares Core S&P 500 ETF	$6,063,663	$2,544,887 ▲	72.3%	12,054	2.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$5,466,338	$902,660 ▼	-14.2%	64,016	1.8%	Manufacturing
NVDA NVIDIA	$5,414,064	$219,319 ▲	4.2%	6,443	1.8%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$5,081,043	$458,615 ▲	9.9%	59,805	1.7%	ETF
VOO Vanguard S&P 500 ETF	$5,008,975	$301,762 ▼	-5.7%	10,889	1.7%	ETF
TSLA Tesla	$3,965,530	$1,922,139 ▲	94.1%	25,510	1.3%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$3,787,551	$103,807 ▼	-2.7%	9,523	1.3%	Finance
BRK.A Berkshire Hathaway	$3,601,800		0.0%	6	1.2%	Finance
PLTR Palantir Technologies	$3,407,043	$155,648 ▲	4.8%	159,880	1.1%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$3,192,336	$490,842 ▲	18.2%	33,410	1.1%	Finance
PANW Palo Alto Networks	$3,091,952	$660,877 ▲	27.2%	11,149	1.0%	Computer and Technology
VUG Vanguard Growth ETF	$2,985,974	$211,766 ▼	-6.6%	8,996	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,863,545	$162,972 ▲	6.0%	40,360	1.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,716,267	$959,260 ▲	54.6%	31,247	0.9%	ETF
XRAY DENTSPLY SIRONA	$2,168,408	$325,005 ▲	17.6%	71,423	0.7%	Medical
VXUS Vanguard Total International Stock ETF	$2,138,907	$2,138,907 ▲	New Holding	36,941	0.7%	ETF
FBND Fidelity Total Bond ETF	$2,095,078	$2,095,078 ▲	New Holding	47,325	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$2,092,797	$1,683,154 ▼	-44.6%	8,450	0.7%	ETF
KMB Kimberly-Clark	$2,004,824	$315,285 ▲	18.7%	15,916	0.7%	Consumer Staples
SCHW Charles Schwab	$1,890,805	$311,243 ▼	-14.1%	26,080	0.6%	Finance
JPM JPMorgan Chase & Co.	$1,820,185	$84,635 ▲	4.9%	10,108	0.6%	Finance
AVEM Avantis Emerging Markets Equity ETF	$1,603,321	$142,325 ▲	9.7%	28,377	0.5%	ETF
META Meta Platforms	$1,521,121	$190,264 ▲	14.3%	3,078	0.5%	Computer and Technology
NTRS Northern Trust	$1,477,050	$4,386 ▼	-0.3%	18,184	0.5%	Finance
JPST JPMorgan Ultra-Short Income ETF	$1,419,146	$95,345 ▲	7.2%	28,191	0.5%	ETF
GOOG Alphabet	$1,411,606	$65,419 ▲	4.9%	8,998	0.5%	Computer and Technology
SOLVENTUM CORP	$1,404,133	$1,404,133 ▲	New Holding	22,739	0.5%	COM SHS
IYW iShares U.S. Technology ETF	$1,384,197		0.0%	10,702	0.5%	Manufacturing
QIAGEN NV	$1,148,733	$1,148,733 ▲	New Holding	29,282	0.4%	SHS NEW
AVLV Avantis U.S. Large Cap Value ETF	$1,072,328	$804,307 ▲	300.1%	17,576	0.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,049,340	$898,683 ▼	-46.1%	21,139	0.4%	ETF
MUB iShares National Muni Bond ETF	$1,014,329	$100,827 ▲	11.0%	9,537	0.3%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$987,454	$280,223 ▲	39.6%	23,680	0.3%	ETF
HR Healthcare Realty Trust	$938,300	$123,887 ▼	-11.7%	68,339	0.3%	Finance
COST Costco Wholesale	$904,838	$72,959 ▼	-7.5%	1,265	0.3%	Consumer Defensive
WMT Walmart	$903,340	$620,002 ▲	218.8%	15,144	0.3%	Retail/Wholesale
VTV Vanguard Value ETF	$899,021	$101,557 ▼	-10.1%	5,816	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$700,149	$88,339 ▲	14.4%	14,623	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$689,922	$689,922 ▲	New Holding	2,875	0.2%	ETF
BAC Bank of America	$679,155	$44,424 ▼	-6.1%	19,278	0.2%	Finance
RGA Reinsurance Group of America	$670,481	$269,850 ▼	-28.7%	3,722	0.2%	Finance
TMO Thermo Fisher Scientific	$670,413	$83,186 ▲	14.2%	1,225	0.2%	Medical
SE SEA	$655,155	$190,255 ▼	-22.5%	11,777	0.2%	Computer and Technology
CLX Clorox	$643,707	$84,414 ▲	15.1%	4,522	0.2%	Consumer Staples
CWT California Water Service Group	$643,028	$300,224 ▲	87.6%	14,558	0.2%	Utilities
DGX Quest Diagnostics	$642,452	$11,937 ▼	-1.8%	5,059	0.2%	Medical
HSIC Henry Schein	$635,801	$52,650 ▲	9.0%	9,057	0.2%	Medical
LLY Eli Lilly and Company	$629,921	$189,202 ▲	42.9%	839	0.2%	Medical
MWA Mueller Water Products	$604,766	$272,516 ▼	-31.1%	39,424	0.2%	Industrial Products
BSV Vanguard Short-Term Bond ETF	$604,475	$415,131 ▼	-40.7%	7,962	0.2%	ETF
SYK Stryker	$581,340	$4,368 ▲	0.8%	1,730	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$568,728	$35,045 ▲	6.6%	1,136	0.2%	Finance
V Visa	$562,847	$166,891 ▲	42.1%	2,064	0.2%	Business Services
CRWD CrowdStrike	$560,067	$8,223 ▼	-1.4%	1,907	0.2%	Computer and Technology
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$554,894	$53,926 ▲	10.8%	11,751	0.2%	Finance
NVST Envista	$552,203	$250,732 ▲	83.2%	28,188	0.2%	Medical
AVGO Broadcom	$534,223	$87,116 ▲	19.5%	417	0.2%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$532,193	$532,193 ▲	New Holding	5,425	0.2%	ETF
IDA IDACORP	$525,411	$525,411 ▲	New Holding	5,814	0.2%	Utilities
WERN Werner Enterprises	$519,561	$86,989 ▲	20.1%	14,681	0.2%	Transportation
MELI MercadoLibre	$497,638	$497,638 ▲	New Holding	356	0.2%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$493,076	$493,076 ▲	New Holding	8,871	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$483,506	$247,009 ▲	104.4%	4,600	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$478,978	$29,761 ▼	-5.8%	9,576	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$458,408		0.0%	13,392	0.2%	ETF
DEO Diageo	$456,464	$237,496 ▼	-34.2%	3,252	0.2%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$439,177	$1,390 ▼	-0.3%	3,159	0.1%	Computer and Technology
IYC iShares U.S. Consumer Discretionary ETF	$432,257		0.0%	5,584	0.1%	ETF
AVIV Avantis International Large Cap Value ETF	$425,532	$96,984 ▲	29.5%	8,104	0.1%	ETF
UNH UnitedHealth Group	$415,404	$34,497 ▲	9.1%	867	0.1%	Medical
MGK Vanguard Mega Cap Growth ETF	$414,599	$1,381 ▲	0.3%	1,501	0.1%	ETF
BINC BlackRock Flexible Income ETF	$409,529	$409,529 ▲	New Holding	7,932	0.1%	ETF
HD Home Depot	$402,567	$56,892 ▲	16.5%	1,210	0.1%	Retail/Wholesale
CSCO Cisco Systems	$388,580	$1,338 ▲	0.3%	8,131	0.1%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$386,820	$386,820 ▲	New Holding	4,222	0.1%	ETF
MCD McDonald's	$385,665	$4,318 ▼	-1.1%	1,429	0.1%	Retail/Wholesale
2023 ETF SERIES TRUST II	$378,879	$378,879 ▲	New Holding	13,229	0.1%	GMO US QUALITY E
JNJ Johnson & Johnson	$375,866	$69,208 ▼	-15.5%	2,596	0.1%	Medical
MA Mastercard	$373,194	$79,148 ▲	26.9%	811	0.1%	Business Services
ORCL Oracle	$370,320	$54,106 ▼	-12.7%	3,121	0.1%	Computer and Technology
AVO Mission Produce	$350,442	$127,144 ▼	-26.6%	30,633	0.1%	Consumer Staples
KR Kroger	$329,073	$1,105 ▲	0.3%	5,955	0.1%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$328,327	$17,462 ▼	-5.0%	1,429	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$327,706		0.0%	4,016	0.1%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$319,840	$11,994 ▼	-3.6%	3,200	0.1%	ETF
PB Prosperity Bancshares	$296,950		0.0%	5,000	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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