13F HOLDINGS REPORT
Canvas Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001085146-23-001962
Total Value
$238.0M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 60,113 | $18.3M | 7.70% |
| 2 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 2,742,753 | $17.2M | 7.24% |
| 3 | APPLE INC | AAPL | 93,838 | $15.8M | 6.64% |
| 4 | ALPHABET INC | GOOG | 117,194 | $12.6M | 5.30% |
| 5 | ISHARES TR | 464287671 | 126,517 | $11.3M | 4.75% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 135,584 | $11.1M | 4.65% |
| 7 | VANGUARD INDEX FDS | 922908363 | 23,415 | $8.9M | 3.73% |
| 8 | ISHARES TR | 464287150 | 95,776 | $8.7M | 3.65% |
| 9 | AMAZON COM INC | AMZN | 78,287 | $8.6M | 3.61% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 109,794 | $7.9M | 3.31% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 74,503 | $6.5M | 2.74% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 97,522 | $5.7M | 2.39% |
| 13 | UBER TECHNOLOGIES INC | UBER | 183,142 | $5.4M | 2.29% |
| 14 | ISHARES TR | 464287663 | 62,750 | $4.7M | 1.96% |
| 15 | VANGUARD INDEX FDS | 922908736 | 16,077 | $4.0M | 1.69% |
| 16 | 3M CO | MMM | 34,660 | $3.7M | 1.53% |
| 17 | ISHARES TR | 464287226 | 33,772 | $3.4M | 1.41% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,859 | $3.2M | 1.35% |
| 19 | ISHARES TR | 464287200 | 6,628 | $2.7M | 1.15% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.5M | 1.05% |
| 21 | AMERICAN CENTY ETF TR | 025072885 | 35,187 | $2.5M | 1.04% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 46,427 | $2.4M | 1.01% |
| 23 | KIMBERLY-CLARK CORP | KMB | 16,271 | $2.4M | 1.00% |
| 24 | SMITH & NEPHEW PLC | SNNUF | 71,279 | $2.3M | 0.97% |
| 25 | DENTSPLY SIRONA INC | XRAY | 52,318 | $2.2M | 0.91% |
| 26 | ISHARES TR | 46432F842 | 30,737 | $2.1M | 0.89% |
| 27 | NVIDIA CORPORATION | NVDA | 6,797 | $1.9M | 0.78% |
| 28 | MEDTRONIC PLC | MDT | 17,147 | $1.6M | 0.66% |
| 29 | JPMORGAN CHASE & CO | VYLD | 11,005 | $1.5M | 0.63% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 192,274 | $1.5M | 0.63% |
| 31 | CLOROX CO DEL | CLX | 8,641 | $1.4M | 0.60% |
| 32 | ISHARES TR | 464287804 | 15,018 | $1.4M | 0.59% |
| 33 | PALO ALTO NETWORKS INC | PANW | 7,463 | $1.4M | 0.58% |
| 34 | TESLA INC | TSLA | 8,617 | $1.4M | 0.58% |
| 35 | NORTHERN TR CORP | NTRSO | 17,874 | $1.4M | 0.58% |
| 36 | TRAVELERS COMPANIES INC | TRV | 7,563 | $1.4M | 0.57% |
| 37 | CISCO SYS INC | CSCO | 29,098 | $1.4M | 0.57% |
| 38 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,131 | $1.3M | 0.56% |
| 39 | ISHARES TR | 464288414 | 10,376 | $1.1M | 0.47% |
| 40 | HEALTHCARE RLTY TR | 42226K105 | 54,503 | $1.1M | 0.45% |
| 41 | MUELLER WTR PRODS INC | 624758108 | 75,480 | $1.0M | 0.42% |
| 42 | ISHARES TR | 464287721 | 10,764 | $993,625 | 0.42% |
| 43 | VANGUARD INDEX FDS | 922908629 | 4,656 | $966,357 | 0.41% |
| 44 | ISHARES INC | 46434G103 | 19,232 | $929,686 | 0.39% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 12,015 | $919,036 | 0.39% |
| 46 | WALMART INC | WMT | 5,676 | $859,236 | 0.36% |
| 47 | ALPHABET INC | GOOG | 7,819 | $847,345 | 0.36% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,238 | $840,631 | 0.35% |
| 49 | ISHARES TR | 464287457 | 9,815 | $805,689 | 0.34% |
| 50 | VANGUARD INDEX FDS | 922908769 | 3,759 | $768,709 | 0.32% |
| 51 | JOHNSON & JOHNSON | JNJ | 4,706 | $767,073 | 0.32% |
| 52 | REINSURANCE GRP OF AMERICA I | 759351604 | 5,057 | $716,314 | 0.30% |
| 53 | VANGUARD INDEX FDS | 922908744 | 5,134 | $715,357 | 0.30% |
| 54 | META PLATFORMS INC | META | 2,990 | $713,294 | 0.30% |
| 55 | GLOBUS MED INC | GMED | 11,967 | $688,462 | 0.29% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 17,412 | $675,397 | 0.28% |
| 57 | AMERICAN CENTY ETF TR | 025072604 | 12,820 | $671,998 | 0.28% |
| 58 | BANK AMERICA CORP | 060505104 | 23,065 | $666,336 | 0.28% |
| 59 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,749 | $657,024 | 0.28% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,936 | $651,218 | 0.27% |
| 61 | ISHARES TR | 46434V407 | 15,373 | $636,580 | 0.27% |
| 62 | DISNEY WALT CO | 254687106 | 6,176 | $617,181 | 0.26% |
| 63 | AMERICAN CENTY ETF TR | 025072877 | 8,503 | $610,417 | 0.26% |
| 64 | KROGER CO | KR | 11,787 | $569,784 | 0.24% |
| 65 | SPDR SER TR | 78468R739 | 11,766 | $554,887 | 0.23% |
| 66 | STRYKER CORPORATION | SYK | 1,801 | $537,094 | 0.23% |
| 67 | MCDONALDS CORP | MCD | 1,803 | $531,506 | 0.22% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,026 | $514,317 | 0.22% |
| 69 | HOME DEPOT INC | HD | 1,738 | $510,955 | 0.21% |
| 70 | ISHARES TR | 464288646 | 10,015 | $506,474 | 0.21% |
| 71 | SPDR INDEX SHS FDS | 78463X889 | 14,916 | $490,438 | 0.21% |
| 72 | VISA INC | V | 2,098 | $480,403 | 0.20% |
| 73 | NUTRIEN LTD | NTR | 6,805 | $469,545 | 0.20% |
| 74 | CHUBB LIMITED | CB | 2,285 | $454,821 | 0.19% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 915 | $448,562 | 0.19% |
| 76 | ISHARES TR | 464287499 | 6,471 | $445,741 | 0.19% |
| 77 | APTARGROUP INC | ATR | 3,818 | $445,106 | 0.19% |
| 78 | SHOPIFY INC | SHOP | 9,334 | $444,205 | 0.19% |
| 79 | CALAVO GROWERS INC | CVGW | 13,785 | $428,563 | 0.18% |
| 80 | ICU MED INC | ICUI | 2,247 | $423,447 | 0.18% |
| 81 | MISSION PRODUCE INC | AVO | 36,639 | $411,090 | 0.17% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,913 | $411,038 | 0.17% |
| 83 | AMERICAN CENTY ETF TR | 025072232 | 7,039 | $405,658 | 0.17% |
| 84 | ISHARES TR | 46434V803 | 13,380 | $403,950 | 0.17% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 3,109 | $391,889 | 0.16% |
| 86 | ORACLE CORP | ORCL-PD | 4,091 | $388,809 | 0.16% |
| 87 | AMERICAN CENTY ETF TR | 025072364 | 7,860 | $386,223 | 0.16% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,267 | $383,183 | 0.16% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,728 | $378,098 | 0.16% |
| 90 | TELADOC HEALTH INC | TDOC | 13,329 | $365,348 | 0.15% |
| 91 | LULULEMON ATHLETICA INC | LULU | 964 | $364,469 | 0.15% |
| 92 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,442 | $362,522 | 0.15% |
| 93 | ISHARES TR | 464287580 | 5,634 | $360,970 | 0.15% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 3,390 | $359,035 | 0.15% |
| 95 | PROSPERITY BANCSHARES INC | PB | 5,750 | $358,513 | 0.15% |
| 96 | ADOBE SYSTEMS INCORPORATED | ADBE | 951 | $353,220 | 0.15% |
| 97 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,515 | $340,405 | 0.14% |
| 98 | EXXON MOBIL CORP | XOM | 2,879 | $336,354 | 0.14% |
| 99 | VANGUARD WORLD FDS | 92204A504 | 1,361 | $331,480 | 0.14% |
| 100 | AMPHENOL CORP NEW | 032095101 | 4,389 | $328,273 | 0.14% |
| 101 | NIKE INC | NKE | 2,554 | $320,994 | 0.13% |
| 102 | VANGUARD WORLD FD | 921910816 | 1,542 | $318,531 | 0.13% |
| 103 | PEPSICO INC | PEP | 1,635 | $310,143 | 0.13% |
| 104 | BOEING CO | BA-PA | 1,497 | $308,442 | 0.13% |
| 105 | ISHARES TR | 46434V738 | 5,613 | $306,185 | 0.13% |
| 106 | DIAGEO PLC | DGEAF | 1,615 | $305,639 | 0.13% |
| 107 | AMERICAN CENTY ETF TR | 025072323 | 7,186 | $303,005 | 0.13% |
| 108 | VANGUARD INDEX FDS | 922908637 | 1,605 | $301,788 | 0.13% |
| 109 | MASTERCARD INCORPORATED | MA | 805 | $300,804 | 0.13% |
| 110 | BROADCOM INC | AVGO | 472 | $291,580 | 0.12% |
| 111 | STARBUCKS CORP | SBUX | 2,575 | $290,331 | 0.12% |
| 112 | ISHARES TR | 464287242 | 2,621 | $285,899 | 0.12% |
| 113 | QUEST DIAGNOSTICS INC | DGX | 2,013 | $283,899 | 0.12% |
| 114 | ISHARES TR | 46432F834 | 4,485 | $282,645 | 0.12% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,832 | $281,472 | 0.12% |
| 116 | VANGUARD WORLD FDS | 92204A207 | 1,370 | $273,178 | 0.11% |
| 117 | MERCK & CO INC | MRK | 2,313 | $266,365 | 0.11% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,082 | $261,748 | 0.11% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 1,663 | $260,210 | 0.11% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 474 | $257,433 | 0.11% |
| 121 | VANGUARD INDEX FDS | 922908512 | 1,894 | $253,304 | 0.11% |
| 122 | LILLY ELI & CO | LLY | 638 | $249,043 | 0.10% |
| 123 | ACCENTURE PLC IRELAND | ACN | 886 | $244,049 | 0.10% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 1,867 | $239,013 | 0.10% |
| 125 | PROSHARES TR | 74347X831 | 8,403 | $232,679 | 0.10% |
| 126 | SPDR SER TR | 78464A284 | 9,106 | $227,020 | 0.10% |
| 127 | MONDELEZ INTL INC | 609207105 | 3,072 | $226,775 | 0.10% |
| 128 | VANGUARD WORLD FDS | 92204A702 | 575 | $218,865 | 0.09% |
| 129 | ABBVIE INC | ABBV | 1,464 | $217,946 | 0.09% |
| 130 | NOVO-NORDISK A S | NONOF | 1,299 | $215,660 | 0.09% |
| 131 | PHILLIPS 66 | PSX | 2,192 | $214,244 | 0.09% |
| 132 | CHEVRON CORP NEW | CVX | 1,274 | $212,694 | 0.09% |
| 133 | DRAFTKINGS INC NEW | DKNG | 9,747 | $204,195 | 0.09% |
| 134 | FORD MTR CO DEL | 345370860 | 11,953 | $138,769 | 0.06% |
| 135 | NGL ENERGY PARTNERS LP | NGL-PC | 20,000 | $57,000 | 0.02% |
| 136 | SELECTQUOTE INC | SLQT | 15,000 | $16,350 | 0.01% |