13F HOLDINGS REPORT
Canvas Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003880
Total Value
$243.3M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 3,257,232 | $19.0M | 7.82% |
| 2 | MICROSOFT CORP | MSFT | 52,921 | $17.3M | 7.10% |
| 3 | APPLE INC | AAPL | 90,931 | $15.7M | 6.46% |
| 4 | ALPHABET INC | GOOG | 96,323 | $13.1M | 5.37% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 148,980 | $12.4M | 5.08% |
| 6 | ISHARES TR | 464287671 | 117,550 | $11.0M | 4.53% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 141,367 | $9.8M | 4.03% |
| 8 | AMAZON COM INC | AMZN | 68,378 | $8.6M | 3.52% |
| 9 | ISHARES TR | 464287150 | 91,245 | $8.4M | 3.47% |
| 10 | UBER TECHNOLOGIES INC | UBER | 176,328 | $7.6M | 3.11% |
| 11 | VANGUARD INDEX FDS | 922908363 | 19,249 | $7.4M | 3.06% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 68,076 | $6.9M | 2.85% |
| 13 | 3M CO | MMM | 75,233 | $6.5M | 2.68% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 110,723 | $5.9M | 2.44% |
| 15 | ISHARES TR | 464287663 | 62,135 | $4.5M | 1.86% |
| 16 | VANGUARD INDEX FDS | 922908736 | 15,957 | $4.3M | 1.77% |
| 17 | ISHARES TR | 464287804 | 44,715 | $4.0M | 1.65% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,758 | $3.3M | 1.35% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 42,946 | $3.1M | 1.27% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.1M | 1.26% |
| 21 | ISHARES TR | 464287200 | 6,569 | $2.8M | 1.14% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 167,740 | $2.7M | 1.11% |
| 23 | NVIDIA CORPORATION | NVDA | 6,177 | $2.6M | 1.05% |
| 24 | ISHARES TR | 464287226 | 27,253 | $2.5M | 1.03% |
| 25 | PALO ALTO NETWORKS INC | PANW | 9,699 | $2.4M | 0.97% |
| 26 | ISHARES TR | 46432F842 | 32,728 | $2.0M | 0.83% |
| 27 | TESLA INC | TSLA | 9,410 | $2.0M | 0.82% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 34,825 | $1.8M | 0.73% |
| 29 | NORTHERN TR CORP | NTRSO | 27,393 | $1.8M | 0.72% |
| 30 | DENTSPLY SIRONA INC | XRAY | 51,757 | $1.6M | 0.68% |
| 31 | KIMBERLY-CLARK CORP | KMB | 12,552 | $1.5M | 0.63% |
| 32 | VANGUARD INDEX FDS | 922908744 | 11,057 | $1.5M | 0.61% |
| 33 | JPMORGAN CHASE & CO | VYLD | 9,871 | $1.4M | 0.58% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 20,491 | $1.4M | 0.58% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 17,555 | $1.3M | 0.54% |
| 36 | HEALTHCARE RLTY TR | 42226K105 | 83,495 | $1.2M | 0.50% |
| 37 | TRAVELERS COMPANIES INC | TRV | 7,482 | $1.2M | 0.50% |
| 38 | CISCO SYS INC | CSCO | 21,672 | $1.1M | 0.47% |
| 39 | ISHARES TR | 464287721 | 10,702 | $1.1M | 0.46% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 14,696 | $1.1M | 0.45% |
| 41 | ALPHABET INC | GOOG | 8,010 | $1.1M | 0.45% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 21,128 | $1.1M | 0.45% |
| 43 | CLOROX CO DEL | CLX | 8,783 | $1.1M | 0.44% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,144 | $1.1M | 0.44% |
| 45 | GLOBUS MED INC | GMED | 19,433 | $997,107 | 0.41% |
| 46 | VANGUARD INDEX FDS | 922908769 | 4,641 | $967,426 | 0.40% |
| 47 | MEDTRONIC PLC | MDT | 12,969 | $942,868 | 0.39% |
| 48 | ISHARES TR | 464288414 | 8,880 | $900,240 | 0.37% |
| 49 | UNIVERSAL HLTH SVCS INC | 913903100 | 6,987 | $871,138 | 0.36% |
| 50 | META PLATFORMS INC | META | 2,732 | $843,232 | 0.35% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,037 | $840,173 | 0.35% |
| 52 | WALMART INC | WMT | 4,875 | $773,966 | 0.32% |
| 53 | MUELLER WTR PRODS INC | 624758108 | 56,226 | $688,771 | 0.28% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,198 | $662,476 | 0.27% |
| 55 | ISHARES TR | 46434V407 | 16,026 | $644,713 | 0.26% |
| 56 | DIAGEO PLC | DGEAF | 4,144 | $629,813 | 0.26% |
| 57 | JOHNSON & JOHNSON | JNJ | 3,904 | $597,331 | 0.25% |
| 58 | SMITH & NEPHEW PLC | SNNUF | 26,230 | $588,071 | 0.24% |
| 59 | BANK AMERICA CORP | 060505104 | 20,894 | $549,730 | 0.23% |
| 60 | ISHARES INC | 46434G103 | 11,443 | $527,179 | 0.22% |
| 61 | SPDR SER TR | 78468R739 | 11,258 | $519,438 | 0.21% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 16,414 | $518,176 | 0.21% |
| 63 | VANGUARD WORLD FDS | 92204A207 | 2,875 | $511,606 | 0.21% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,939 | $503,354 | 0.21% |
| 65 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,288 | $487,296 | 0.20% |
| 66 | CAL MAINE FOODS INC | CALM | 10,535 | $483,327 | 0.20% |
| 67 | CALIFORNIA WTR SVC GROUP | 130788102 | 10,114 | $476,352 | 0.20% |
| 68 | EQUITY COMWLTH | 294628102 | 25,894 | $474,122 | 0.19% |
| 69 | SEA LTD | SE | 10,319 | $460,331 | 0.19% |
| 70 | ISHARES TR | 464287499 | 6,842 | $455,636 | 0.19% |
| 71 | STRYKER CORPORATION | SYK | 1,707 | $453,533 | 0.19% |
| 72 | AMERICAN CENTY ETF TR | 025072364 | 9,047 | $419,216 | 0.17% |
| 73 | MISSION PRODUCE INC | AVO | 44,002 | $411,419 | 0.17% |
| 74 | SPDR INDEX SHS FDS | 78463X889 | 13,412 | $400,616 | 0.16% |
| 75 | INDEPENDENT BK CORP MASS | 453836108 | 8,758 | $399,466 | 0.16% |
| 76 | DISNEY WALT CO | 254687106 | 4,812 | $397,722 | 0.16% |
| 77 | ORACLE CORP | ORCL-PD | 3,897 | $396,947 | 0.16% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 745 | $392,486 | 0.16% |
| 79 | LULULEMON ATHLETICA INC | LULU | 965 | $381,966 | 0.16% |
| 80 | AMERICAN CENTY ETF TR | 025072323 | 8,895 | $373,166 | 0.15% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 2,083 | $372,357 | 0.15% |
| 82 | MCDONALDS CORP | MCD | 1,435 | $370,299 | 0.15% |
| 83 | ISHARES TR | 464287580 | 5,584 | $359,612 | 0.15% |
| 84 | VISA INC | V | 1,499 | $349,730 | 0.14% |
| 85 | ELI LILLY & CO | LLY | 596 | $348,461 | 0.14% |
| 86 | VANGUARD WORLD FD | 921910816 | 1,496 | $337,920 | 0.14% |
| 87 | TELADOC HEALTH INC | TDOC | 17,572 | $324,379 | 0.13% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,502 | $319,755 | 0.13% |
| 89 | HOME DEPOT INC | HD | 1,106 | $316,690 | 0.13% |
| 90 | HEALTHPEAK PROPERTIES INC | DOC | 19,020 | $316,120 | 0.13% |
| 91 | DOCUSIGN INC | DOCU | 7,829 | $315,274 | 0.13% |
| 92 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,522 | $304,187 | 0.13% |
| 93 | ADOBE INC | ADBE | 551 | $298,069 | 0.12% |
| 94 | SCHWAB STRATEGIC TR | 808524672 | 13,367 | $297,155 | 0.12% |
| 95 | EXXON MOBIL CORP | XOM | 2,645 | $293,846 | 0.12% |
| 96 | BROADCOM INC | AVGO | 341 | $290,666 | 0.12% |
| 97 | VANGUARD INDEX FDS | 922908637 | 1,505 | $290,375 | 0.12% |
| 98 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 13,028 | $287,005 | 0.12% |
| 99 | VANGUARD WORLD FDS | 92204A504 | 1,210 | $280,841 | 0.12% |
| 100 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,389 | $276,633 | 0.11% |
| 101 | KROGER CO | KR | 6,115 | $269,855 | 0.11% |
| 102 | MASTERCARD INCORPORATED | MA | 691 | $265,627 | 0.11% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,535 | $262,120 | 0.11% |
| 104 | ISHARES TR | 464287242 | 2,603 | $256,838 | 0.11% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,850 | $254,950 | 0.10% |
| 106 | PROSPERITY BANCSHARES INC | PB | 5,000 | $253,650 | 0.10% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 2,264 | $253,179 | 0.10% |
| 108 | AMERICAN CENTY ETF TR | 025072232 | 4,297 | $245,067 | 0.10% |
| 109 | VANGUARD INDEX FDS | 922908629 | 1,183 | $237,546 | 0.10% |
| 110 | SHOPIFY INC | SHOP | 4,529 | $231,613 | 0.10% |
| 111 | PEPSICO INC | PEP | 1,435 | $229,614 | 0.09% |
| 112 | VANGUARD WORLD FDS | 92204A702 | 552 | $226,422 | 0.09% |
| 113 | BOEING CO | BA-PA | 1,232 | $221,804 | 0.09% |
| 114 | MID-AMER APT CMNTYS INC | 59522J103 | 1,707 | $219,548 | 0.09% |
| 115 | SPDR SER TR | 78464A847 | 5,223 | $218,844 | 0.09% |
| 116 | QUEST DIAGNOSTICS INC | DGX | 1,759 | $217,681 | 0.09% |
| 117 | SPDR S&P 500 ETF TR | SPY | 509 | $214,248 | 0.09% |
| 118 | ABBVIE INC | ABBV | 1,398 | $204,385 | 0.08% |
| 119 | MERCK & CO INC | MRK | 1,975 | $202,799 | 0.08% |
| 120 | FORD MTR CO DEL | 345370860 | 11,614 | $135,189 | 0.06% |
| 121 | NGL ENERGY PARTNERS LP | NGL-PC | 20,000 | $83,600 | 0.03% |
| 122 | SELECTQUOTE INC | SLQT | 19,000 | $22,990 | 0.01% |