13F HOLDINGS REPORT
Canvas Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001085146-23-002903
Total Value
$269.4M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 3,262,874 | $22.3M | 8.26% |
| 2 | MICROSOFT CORP | MSFT | 55,463 | $19.1M | 7.11% |
| 3 | APPLE INC | AAPL | 91,532 | $17.6M | 6.55% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 149,176 | $13.3M | 4.95% |
| 5 | ALPHABET INC | GOOG | 102,724 | $12.5M | 4.63% |
| 6 | ISHARES TR | 464287671 | 125,202 | $12.5M | 4.63% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 145,545 | $11.0M | 4.07% |
| 8 | ISHARES TR | 464287150 | 101,580 | $10.2M | 3.79% |
| 9 | AMAZON COM INC | AMZN | 72,878 | $9.4M | 3.48% |
| 10 | VANGUARD INDEX FDS | 922908363 | 20,481 | $8.5M | 3.17% |
| 11 | UBER TECHNOLOGIES INC | UBER | 177,774 | $8.4M | 3.12% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 66,876 | $7.4M | 2.75% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 115,741 | $6.8M | 2.53% |
| 14 | 3M CO | MMM | 61,340 | $6.4M | 2.37% |
| 15 | ISHARES TR | 464287663 | 68,642 | $5.5M | 2.05% |
| 16 | VANGUARD INDEX FDS | 922908736 | 16,644 | $4.8M | 1.78% |
| 17 | ISHARES TR | 464287804 | 38,857 | $4.0M | 1.49% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,707 | $3.4M | 1.26% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 41,109 | $3.2M | 1.18% |
| 20 | ISHARES TR | 464287200 | 6,500 | $3.0M | 1.10% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 172,478 | $2.8M | 1.04% |
| 22 | NVIDIA CORPORATION | NVDA | 6,077 | $2.7M | 1.01% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 40,031 | $2.7M | 0.99% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.7M | 0.99% |
| 25 | ISHARES TR | 464287226 | 24,657 | $2.4M | 0.90% |
| 26 | ISHARES TR | 46432F842 | 33,115 | $2.3M | 0.85% |
| 27 | TESLA INC | TSLA | 8,256 | $2.2M | 0.82% |
| 28 | KIMBERLY-CLARK CORP | KMB | 15,619 | $2.1M | 0.80% |
| 29 | NORTHERN TR CORP | NTRSO | 25,446 | $2.0M | 0.75% |
| 30 | DENTSPLY SIRONA INC | XRAY | 48,938 | $2.0M | 0.74% |
| 31 | PALO ALTO NETWORKS INC | PANW | 6,956 | $1.7M | 0.63% |
| 32 | JPMORGAN CHASE & CO | VYLD | 10,298 | $1.6M | 0.60% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 21,284 | $1.5M | 0.57% |
| 34 | VANGUARD INDEX FDS | 922908744 | 10,259 | $1.5M | 0.56% |
| 35 | HEALTHCARE RLTY TR | 42226K105 | 72,841 | $1.5M | 0.54% |
| 36 | CISCO SYS INC | CSCO | 27,373 | $1.5M | 0.54% |
| 37 | MEDTRONIC PLC | MDT | 15,912 | $1.4M | 0.52% |
| 38 | SMITH & NEPHEW PLC | SNNUF | 45,665 | $1.4M | 0.52% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 16,553 | $1.4M | 0.51% |
| 40 | TRAVELERS COMPANIES INC | TRV | 7,697 | $1.3M | 0.50% |
| 41 | ISHARES TR | 464287721 | 10,702 | $1.2M | 0.44% |
| 42 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,903 | $1.2M | 0.44% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 15,123 | $1.1M | 0.42% |
| 44 | CLOROX CO DEL | CLX | 7,156 | $1.1M | 0.41% |
| 45 | AMERICAN CENTY ETF TR | 025072604 | 19,811 | $1.1M | 0.41% |
| 46 | ISHARES TR | 464288414 | 9,219 | $988,413 | 0.37% |
| 47 | ALPHABET INC | GOOG | 7,890 | $961,633 | 0.36% |
| 48 | MUELLER WTR PRODS INC | 624758108 | 58,933 | $952,949 | 0.35% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,158 | $900,213 | 0.33% |
| 50 | META PLATFORMS INC | META | 2,880 | $839,837 | 0.31% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,436 | $823,926 | 0.31% |
| 52 | WALMART INC | WMT | 5,071 | $807,810 | 0.30% |
| 53 | ISHARES INC | 46434G103 | 15,671 | $798,438 | 0.30% |
| 54 | VANGUARD INDEX FDS | 922908769 | 3,492 | $790,219 | 0.29% |
| 55 | GLOBUS MED INC | GMED | 12,497 | $764,317 | 0.28% |
| 56 | JOHNSON & JOHNSON | JNJ | 4,388 | $750,740 | 0.28% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,302 | $734,273 | 0.27% |
| 58 | BANK AMERICA CORP | 060505104 | 21,652 | $706,944 | 0.26% |
| 59 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,828 | $691,611 | 0.26% |
| 60 | ISHARES TR | 46434V407 | 15,024 | $623,653 | 0.23% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,743 | $601,963 | 0.22% |
| 62 | MISSION PRODUCE INC | AVO | 48,137 | $584,383 | 0.22% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 16,997 | $577,573 | 0.21% |
| 64 | VANGUARD WORLD FDS | 92204A207 | 2,875 | $571,636 | 0.21% |
| 65 | MCDONALDS CORP | MCD | 1,831 | $540,681 | 0.20% |
| 66 | SPDR SER TR | 78468R739 | 11,357 | $536,293 | 0.20% |
| 67 | STRYKER CORPORATION | SYK | 1,808 | $525,640 | 0.20% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 15,262 | $508,072 | 0.19% |
| 69 | ISHARES TR | 464287499 | 6,469 | $487,950 | 0.18% |
| 70 | CALAVO GROWERS INC | CVGW | 12,352 | $465,187 | 0.17% |
| 71 | ORACLE CORP | ORCL-PD | 3,894 | $459,765 | 0.17% |
| 72 | TELADOC HEALTH INC | TDOC | 19,612 | $458,332 | 0.17% |
| 73 | HEALTHPEAK PROPERTIES INC | DOC | 20,534 | $454,212 | 0.17% |
| 74 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,156 | $444,602 | 0.17% |
| 75 | CHUBB LIMITED | CB | 2,177 | $436,638 | 0.16% |
| 76 | AMERICAN CENTY ETF TR | 025072364 | 8,601 | $432,622 | 0.16% |
| 77 | DIAGEO PLC | DGEAF | 2,418 | $428,856 | 0.16% |
| 78 | CALIFORNIA WTR SVC GROUP | 130788102 | 7,827 | $414,048 | 0.15% |
| 79 | DISNEY WALT CO | 254687106 | 4,722 | $408,936 | 0.15% |
| 80 | ISHARES TR | 464287580 | 5,634 | $407,169 | 0.15% |
| 81 | LULULEMON ATHLETICA INC | LULU | 1,035 | $393,704 | 0.15% |
| 82 | HOME DEPOT INC | HD | 1,182 | $384,297 | 0.14% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 2,502 | $374,649 | 0.14% |
| 84 | VISA INC | V | 1,556 | $374,471 | 0.14% |
| 85 | AMERICAN CENTY ETF TR | 025072323 | 7,740 | $374,083 | 0.14% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,772 | $370,574 | 0.14% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 728 | $370,103 | 0.14% |
| 88 | BROADCOM INC | AVGO | 402 | $361,988 | 0.13% |
| 89 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,440 | $360,420 | 0.13% |
| 90 | VANGUARD WORLD FD | 921910816 | 1,496 | $357,305 | 0.13% |
| 91 | AMPHENOL CORP NEW | 032095101 | 4,022 | $336,233 | 0.12% |
| 92 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,522 | $333,044 | 0.12% |
| 93 | NUTRIEN LTD | NTR | 5,000 | $331,100 | 0.12% |
| 94 | VANGUARD INDEX FDS | 922908637 | 1,555 | $323,300 | 0.12% |
| 95 | SHOPIFY INC | SHOP | 4,709 | $311,595 | 0.12% |
| 96 | PROSPERITY BANCSHARES INC | PB | 5,000 | $311,000 | 0.12% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,915 | $309,324 | 0.11% |
| 98 | BOEING CO | BA-PA | 1,430 | $308,688 | 0.11% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 2,266 | $307,270 | 0.11% |
| 100 | PEPSICO INC | PEP | 1,593 | $304,140 | 0.11% |
| 101 | APTARGROUP INC | ATR | 2,526 | $302,382 | 0.11% |
| 102 | SEA LTD | SE | 4,939 | $302,069 | 0.11% |
| 103 | KROGER CO | KR | 6,100 | $297,314 | 0.11% |
| 104 | VANGUARD WORLD FDS | 92204A504 | 1,185 | $296,203 | 0.11% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,105 | $292,477 | 0.11% |
| 106 | QUEST DIAGNOSTICS INC | DGX | 2,013 | $289,959 | 0.11% |
| 107 | SCHWAB STRATEGIC TR | 808524672 | 11,652 | $287,404 | 0.11% |
| 108 | LILLY ELI & CO | LLY | 625 | $287,075 | 0.11% |
| 109 | ADOBE SYSTEMS INCORPORATED | ADBE | 528 | $276,598 | 0.10% |
| 110 | CAL MAINE FOODS INC | CALM | 6,092 | $274,990 | 0.10% |
| 111 | MID-AMER APT CMNTYS INC | 59522J103 | 1,771 | $274,080 | 0.10% |
| 112 | MASTERCARD INCORPORATED | MA | 677 | $274,043 | 0.10% |
| 113 | VANGUARD INDEX FDS | 922908629 | 1,195 | $271,597 | 0.10% |
| 114 | EXXON MOBIL CORP | XOM | 2,543 | $268,337 | 0.10% |
| 115 | ISHARES TR | 464287242 | 2,347 | $253,100 | 0.09% |
| 116 | VANGUARD WORLD FDS | 92204A702 | 552 | $247,444 | 0.09% |
| 117 | AMERICAN CENTY ETF TR | 025072232 | 3,856 | $239,255 | 0.09% |
| 118 | MONDELEZ INTL INC | 609207105 | 3,163 | $235,074 | 0.09% |
| 119 | DOCUSIGN INC | DOCU | 4,524 | $234,434 | 0.09% |
| 120 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 8,778 | $227,087 | 0.08% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 1,469 | $225,374 | 0.08% |
| 122 | MERCK & CO INC | MRK | 2,048 | $222,802 | 0.08% |
| 123 | SPDR S&P 500 ETF TR | SPY | 463 | $210,139 | 0.08% |
| 124 | PHILLIPS 66 | PSX | 1,952 | $208,571 | 0.08% |
| 125 | STARBUCKS CORP | SBUX | 1,990 | $204,532 | 0.08% |
| 126 | FORD MTR CO DEL | 345370860 | 11,788 | $164,558 | 0.06% |
| 127 | NGL ENERGY PARTNERS LP | NGL-PC | 20,000 | $77,400 | 0.03% |
| 128 | SELECTQUOTE INC | SLQT | 19,000 | $34,960 | 0.01% |