13F HOLDINGS REPORT
Canvas Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001085146-23-000284
Total Value
$239.1M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 3,090,550 | $21.0M | 8.80% |
| 2 | MICROSOFT CORP | MSFT | 73,555 | $17.3M | 7.25% |
| 3 | APPLE INC | AAPL | 105,833 | $14.3M | 5.98% |
| 4 | VANGUARD INDEX FDS | 922908363 | 36,918 | $13.3M | 5.55% |
| 5 | ALPHABET INC | GOOG | 131,180 | $12.0M | 5.00% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 150,058 | $11.7M | 4.88% |
| 7 | ISHARES TR | 464287671 | 114,109 | $9.4M | 3.95% |
| 8 | VANGUARD INDEX FDS | 922908736 | 32,831 | $7.3M | 3.06% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 96,376 | $6.8M | 2.84% |
| 10 | AMAZON COM INC | AMZN | 68,650 | $6.6M | 2.74% |
| 11 | UBER TECHNOLOGIES INC | UBER | 216,474 | $6.3M | 2.62% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 76,148 | $5.8M | 2.41% |
| 13 | ISHARES TR | 464287150 | 44,394 | $3.9M | 1.62% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,005 | $3.4M | 1.42% |
| 15 | ISHARES TR | 464287200 | 8,004 | $3.1M | 1.32% |
| 16 | ISHARES TR | 464287663 | 39,405 | $2.9M | 1.20% |
| 17 | KIMBERLY-CLARK CORP | KMB | 21,087 | $2.8M | 1.17% |
| 18 | DENTSPLY SIRONA INC | XRAY | 75,739 | $2.8M | 1.17% |
| 19 | ISHARES TR | 464287804 | 28,038 | $2.8M | 1.17% |
| 20 | 3M CO | MMM | 20,876 | $2.6M | 1.07% |
| 21 | SMITH & NEPHEW PLC | SNNUF | 90,713 | $2.5M | 1.06% |
| 22 | ISHARES TR | 46432F842 | 35,505 | $2.3M | 0.98% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.97% |
| 24 | JPMORGAN CHASE & CO | VYLD | 16,184 | $2.2M | 0.92% |
| 25 | CLOROX CO DEL | CLX | 14,506 | $2.1M | 0.87% |
| 26 | FUTUREFUEL CORP | FF | 192,350 | $1.8M | 0.75% |
| 27 | CISCO SYS INC | CSCO | 36,874 | $1.7M | 0.72% |
| 28 | TRAVELERS COMPANIES INC | TRV | 9,170 | $1.7M | 0.70% |
| 29 | NORTHERN TR CORP | NTRSO | 16,976 | $1.7M | 0.70% |
| 30 | ISHARES TR | 46434V803 | 57,787 | $1.7M | 0.69% |
| 31 | ISHARES TR | 46432F834 | 26,556 | $1.6M | 0.69% |
| 32 | PALO ALTO NETWORKS INC | PANW | 11,416 | $1.6M | 0.68% |
| 33 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,367 | $1.5M | 0.63% |
| 34 | NVIDIA CORPORATION | NVDA | 8,613 | $1.5M | 0.63% |
| 35 | WALMART INC | WMT | 9,861 | $1.4M | 0.58% |
| 36 | ISHARES TR | 464287226 | 13,737 | $1.4M | 0.58% |
| 37 | ISHARES TR | 46434V738 | 26,210 | $1.4M | 0.57% |
| 38 | ICU MED INC | ICUI | 7,625 | $1.3M | 0.56% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,124 | $1.3M | 0.55% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 16,996 | $1.3M | 0.54% |
| 41 | ISHARES INC | 46434G103 | 25,285 | $1.3M | 0.53% |
| 42 | AMERICAN CENTY ETF TR | 025072885 | 17,505 | $1.2M | 0.51% |
| 43 | BAXTER INTL INC | 071813109 | 24,591 | $1.1M | 0.45% |
| 44 | TESLA INC | TSLA | 8,359 | $1.1M | 0.45% |
| 45 | MUELLER WTR PRODS INC | 624758108 | 88,146 | $1.1M | 0.44% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 144,085 | $994,187 | 0.42% |
| 47 | VANGUARD INDEX FDS | 922908744 | 6,854 | $966,499 | 0.40% |
| 48 | ISHARES TR | 464287721 | 12,322 | $958,652 | 0.40% |
| 49 | SPDR SER TR | 78468R622 | 10,216 | $958,056 | 0.40% |
| 50 | HEALTHCARE RLTY TR | 42226K105 | 44,925 | $939,836 | 0.39% |
| 51 | ALPHABET INC | GOOG | 10,029 | $920,462 | 0.38% |
| 52 | AMERICAN CENTY ETF TR | 025072877 | 11,735 | $914,607 | 0.38% |
| 53 | VANGUARD INDEX FDS | 922908769 | 4,651 | $914,401 | 0.38% |
| 54 | JOHNSON & JOHNSON | JNJ | 5,185 | $880,200 | 0.37% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 11,305 | $822,419 | 0.34% |
| 56 | BANK AMERICA CORP | 060505104 | 22,690 | $765,110 | 0.32% |
| 57 | HOME DEPOT INC | HD | 2,323 | $751,789 | 0.31% |
| 58 | VANGUARD BD INDEX FDS | 921937819 | 9,124 | $705,013 | 0.29% |
| 59 | DISNEY WALT CO | 254687106 | 6,900 | $683,389 | 0.29% |
| 60 | INVESCO QQQ TR | IVZ | 2,441 | $678,240 | 0.28% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 6,522 | $658,722 | 0.28% |
| 62 | ISHARES TR | 46434V696 | 11,403 | $642,694 | 0.27% |
| 63 | SPDR SER TR | 78468R739 | 12,834 | $610,898 | 0.26% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,782 | $606,782 | 0.25% |
| 65 | APTARGROUP INC | ATR | 5,107 | $571,847 | 0.24% |
| 66 | ISHARES TR | 464288414 | 5,272 | $570,467 | 0.24% |
| 67 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,797 | $536,162 | 0.22% |
| 68 | KROGER CO | KR | 11,777 | $533,027 | 0.22% |
| 69 | NUTRIEN LTD | NTR | 6,805 | $526,367 | 0.22% |
| 70 | VANGUARD WORLD FDS | 92204A504 | 2,142 | $523,868 | 0.22% |
| 71 | ISHARES TR | 464287499 | 7,332 | $514,759 | 0.22% |
| 72 | VANGUARD INDEX FDS | 922908611 | 3,082 | $510,983 | 0.21% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,488 | $507,869 | 0.21% |
| 74 | VISA INC | V | 2,255 | $494,899 | 0.21% |
| 75 | PROSPERITY BANCSHARES INC | PB | 6,750 | $492,075 | 0.21% |
| 76 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 8,678 | $486,923 | 0.20% |
| 77 | CHUBB LIMITED | CB | 2,201 | $485,494 | 0.20% |
| 78 | SPDR INDEX SHS FDS | 78463X889 | 15,249 | $485,376 | 0.20% |
| 79 | EQUITY COMWLTH | 294628102 | 19,092 | $483,226 | 0.20% |
| 80 | ISHARES TR | 464287580 | 7,654 | $465,746 | 0.19% |
| 81 | STRYKER CORPORATION | SYK | 1,788 | $450,612 | 0.19% |
| 82 | META PLATFORMS INC | META | 3,349 | $445,484 | 0.19% |
| 83 | BOEING CO | BA-PA | 2,094 | $438,505 | 0.18% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,011 | $430,094 | 0.18% |
| 85 | VANGUARD INDEX FDS | 922908553 | 4,912 | $428,004 | 0.18% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,284 | $427,687 | 0.18% |
| 87 | SHOPIFY INC | SHOP | 10,912 | $427,423 | 0.18% |
| 88 | VANGUARD INDEX FDS | 922908512 | 3,060 | $426,962 | 0.18% |
| 89 | MISSION PRODUCE INC | AVO | 34,336 | $411,345 | 0.17% |
| 90 | MCDONALDS CORP | MCD | 1,527 | $406,127 | 0.17% |
| 91 | NIKE INC | NKE | 3,147 | $397,917 | 0.17% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,890 | $396,551 | 0.17% |
| 93 | VICTORY PORTFOLIOS II | 92647N824 | 6,204 | $392,465 | 0.16% |
| 94 | VANGUARD INDEX FDS | 922908629 | 1,847 | $390,690 | 0.16% |
| 95 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,527 | $385,830 | 0.16% |
| 96 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,520 | $382,052 | 0.16% |
| 97 | TELADOC HEALTH INC | TDOC | 14,144 | $372,836 | 0.16% |
| 98 | AMERICAN CENTY ETF TR | 025072703 | 6,570 | $372,734 | 0.16% |
| 99 | SJW GROUP | HTO | 4,618 | $360,006 | 0.15% |
| 100 | MEDTRONIC PLC | MDT | 4,562 | $359,166 | 0.15% |
| 101 | AMPHENOL CORP NEW | 032095101 | 4,534 | $357,788 | 0.15% |
| 102 | STARBUCKS CORP | SBUX | 3,359 | $352,695 | 0.15% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 8,742 | $349,398 | 0.15% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,896 | $343,878 | 0.14% |
| 105 | EXXON MOBIL CORP | XOM | 3,093 | $342,117 | 0.14% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 679 | $323,392 | 0.14% |
| 107 | BROADCOM INC | AVGO | 563 | $323,325 | 0.14% |
| 108 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,244 | $310,581 | 0.13% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 633 | $303,508 | 0.13% |
| 110 | VANGUARD WORLD FD | 921910816 | 1,644 | $295,754 | 0.12% |
| 111 | DIAGEO PLC | DGEAF | 1,603 | $294,038 | 0.12% |
| 112 | QUEST DIAGNOSTICS INC | DGX | 2,019 | $293,004 | 0.12% |
| 113 | MASTERCARD INCORPORATED | MA | 789 | $291,078 | 0.12% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 1,987 | $290,917 | 0.12% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,382 | $286,878 | 0.12% |
| 116 | VANGUARD INDEX FDS | 922908637 | 1,605 | $286,284 | 0.12% |
| 117 | APPLIED MATLS INC | 038222105 | 2,573 | $282,263 | 0.12% |
| 118 | PHILLIPS 66 | PSX | 2,728 | $280,193 | 0.12% |
| 119 | ORACLE CORP | ORCL-PD | 3,014 | $261,344 | 0.11% |
| 120 | ISHARES TR | 464287242 | 2,336 | $260,087 | 0.11% |
| 121 | ISHARES TR | 46429B267 | 10,991 | $257,849 | 0.11% |
| 122 | VANGUARD WORLD FDS | 92204A207 | 1,370 | $257,752 | 0.11% |
| 123 | VANECK ETF TRUST | 92189F676 | 1,114 | $251,333 | 0.11% |
| 124 | AMERICAN CENTY ETF TR | 025072364 | 5,174 | $249,807 | 0.10% |
| 125 | CHEVRON CORP NEW | CVX | 1,408 | $249,540 | 0.10% |
| 126 | BLOCK INC | BSQKZ | 3,440 | $248,058 | 0.10% |
| 127 | NOVO-NORDISK A S | NONOF | 1,771 | $247,515 | 0.10% |
| 128 | MERCK & CO INC | MRK | 2,221 | $241,623 | 0.10% |
| 129 | CAL MAINE FOODS INC | CALM | 4,202 | $232,545 | 0.10% |
| 130 | DOCUSIGN INC | DOCU | 3,965 | $227,988 | 0.10% |
| 131 | VANGUARD WORLD FDS | 92204A702 | 677 | $225,435 | 0.09% |
| 132 | GENERAL DYNAMICS CORP | GD | 943 | $223,491 | 0.09% |
| 133 | LILLY ELI & CO | LLY | 627 | $220,710 | 0.09% |
| 134 | QUALCOMM INC | QCOM | 1,791 | $218,574 | 0.09% |
| 135 | AMERICAN CENTY ETF TR | 025072604 | 4,035 | $218,373 | 0.09% |
| 136 | ISHARES TR | 464287234 | 5,351 | $218,267 | 0.09% |
| 137 | ISHARES TR | 464287812 | 1,101 | $216,269 | 0.09% |
| 138 | CORNING INC | GLW | 6,014 | $216,134 | 0.09% |
| 139 | ACCENTURE PLC IRELAND | ACN | 751 | $208,817 | 0.09% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,794 | $207,175 | 0.09% |
| 141 | PEPSICO INC | PEP | 1,174 | $201,482 | 0.08% |
| 142 | DRAFTKINGS INC NEW | DKNG | 14,497 | $201,360 | 0.08% |
| 143 | FORD MTR CO DEL | 345370860 | 13,626 | $169,099 | 0.07% |
| 144 | NGL ENERGY PARTNERS LP | NGL-PC | 20,000 | $29,600 | 0.01% |
| 145 | SELECTQUOTE INC | SLQT | 15,000 | $10,710 | 0.00% |