13F HOLDINGS REPORT
Canvas Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001977
Total Value
$297.5M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 51,665 | $21.3M | 7.15% |
| 2 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 3,487,228 | $18.2M | 6.13% |
| 3 | APPLE INC | AAPL | 93,088 | $15.6M | 5.26% |
| 4 | ALPHABET INC | GOOG | 93,617 | $14.6M | 4.89% |
| 5 | ISHARES TR | 464287150 | 129,392 | $14.2M | 4.78% |
| 6 | ISHARES TR | 464287671 | 112,263 | $12.7M | 4.26% |
| 7 | AMAZON COM INC | AMZN | 63,112 | $11.4M | 3.85% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 115,291 | $11.4M | 3.83% |
| 9 | UBER TECHNOLOGIES INC | UBER | 155,644 | $11.2M | 3.76% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 124,386 | $9.4M | 3.17% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 55,364 | $8.5M | 2.87% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 133,873 | $8.2M | 2.76% |
| 13 | 3M CO | MMM | 90,050 | $8.2M | 2.75% |
| 14 | ISHARES TR | 464287804 | 69,916 | $7.1M | 2.40% |
| 15 | ISHARES TR | 464287200 | 12,054 | $6.1M | 2.04% |
| 16 | ISHARES TR | 464287663 | 64,016 | $5.5M | 1.84% |
| 17 | NVIDIA CORPORATION | NVDA | 6,443 | $5.4M | 1.82% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 59,805 | $5.1M | 1.71% |
| 19 | VANGUARD INDEX FDS | 922908363 | 10,889 | $5.0M | 1.68% |
| 20 | TESLA INC | TSLA | 25,510 | $4.0M | 1.33% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,523 | $3.8M | 1.27% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.6M | 1.21% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 159,880 | $3.4M | 1.15% |
| 24 | ISHARES TR | 464287226 | 33,410 | $3.2M | 1.07% |
| 25 | PALO ALTO NETWORKS INC | PANW | 11,149 | $3.1M | 1.04% |
| 26 | VANGUARD INDEX FDS | 922908736 | 8,996 | $3.0M | 1.00% |
| 27 | ISHARES TR | 46432F842 | 40,360 | $2.9M | 0.96% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 31,247 | $2.7M | 0.91% |
| 29 | DENTSPLY SIRONA INC | XRAY | 71,423 | $2.2M | 0.73% |
| 30 | VANGUARD STAR FDS | 921909768 | 36,941 | $2.1M | 0.72% |
| 31 | FIDELITY MERRIMACK STR TR | 316188309 | 47,325 | $2.1M | 0.70% |
| 32 | VANGUARD INDEX FDS | 922908769 | 8,450 | $2.1M | 0.70% |
| 33 | KIMBERLY-CLARK CORP | KMB | 15,916 | $2.0M | 0.67% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 26,080 | $1.9M | 0.64% |
| 35 | JPMORGAN CHASE & CO | VYLD | 10,108 | $1.8M | 0.61% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 28,377 | $1.6M | 0.54% |
| 37 | META PLATFORMS INC | META | 3,078 | $1.5M | 0.51% |
| 38 | NORTHERN TR CORP | NTRSO | 18,184 | $1.5M | 0.50% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,191 | $1.4M | 0.48% |
| 40 | ALPHABET INC | GOOG | 8,998 | $1.4M | 0.47% |
| 41 | SOLVENTUM CORP | SOLV | 22,739 | $1.4M | 0.47% |
| 42 | ISHARES TR | 464287721 | 10,702 | $1.4M | 0.47% |
| 43 | QIAGEN NV | QGEN | 29,282 | $1.1M | 0.39% |
| 44 | AMERICAN CENTY ETF TR | 025072349 | 17,576 | $1.1M | 0.36% |
| 45 | SPDR SER TR | 78464A847 | 21,139 | $1.0M | 0.35% |
| 46 | ISHARES TR | 464288414 | 9,537 | $1.0M | 0.34% |
| 47 | ISHARES TR | 46434V407 | 23,680 | $987,454 | 0.33% |
| 48 | HEALTHCARE RLTY TR | 42226K105 | 68,339 | $938,300 | 0.32% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,265 | $904,838 | 0.30% |
| 50 | WALMART INC | WMT | 15,144 | $903,340 | 0.30% |
| 51 | VANGUARD INDEX FDS | 922908744 | 5,816 | $899,021 | 0.30% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,623 | $700,149 | 0.24% |
| 53 | VANGUARD INDEX FDS | 922908595 | 2,875 | $689,922 | 0.23% |
| 54 | BANK AMERICA CORP | 060505104 | 19,278 | $679,155 | 0.23% |
| 55 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,722 | $670,481 | 0.23% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,225 | $670,413 | 0.23% |
| 57 | SEA LTD | SE | 11,777 | $655,155 | 0.22% |
| 58 | CLOROX CO DEL | CLX | 4,522 | $643,707 | 0.22% |
| 59 | CALIFORNIA WTR SVC GROUP | 130788102 | 14,558 | $643,028 | 0.22% |
| 60 | QUEST DIAGNOSTICS INC | DGX | 5,059 | $642,452 | 0.22% |
| 61 | HENRY SCHEIN INC | HSIC | 9,057 | $635,801 | 0.21% |
| 62 | ELI LILLY & CO | LLY | 839 | $629,921 | 0.21% |
| 63 | MUELLER WTR PRODS INC | 624758108 | 39,424 | $604,766 | 0.20% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 7,962 | $604,475 | 0.20% |
| 65 | STRYKER CORPORATION | SYK | 1,730 | $581,340 | 0.20% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,136 | $568,728 | 0.19% |
| 67 | VISA INC | V | 2,064 | $562,847 | 0.19% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 1,907 | $560,067 | 0.19% |
| 69 | SPDR SER TR | 78468R739 | 11,751 | $554,894 | 0.19% |
| 70 | ENVISTA HOLDINGS CORPORATION | NVST | 28,188 | $552,203 | 0.19% |
| 71 | BROADCOM INC | AVGO | 417 | $534,223 | 0.18% |
| 72 | ISHARES TR | 464288885 | 5,425 | $532,193 | 0.18% |
| 73 | IDACORP INC | IDA | 5,814 | $525,411 | 0.18% |
| 74 | WERNER ENTERPRISES INC | WERN | 14,681 | $519,561 | 0.17% |
| 75 | MERCADOLIBRE INC | MELI | 356 | $497,638 | 0.17% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,871 | $493,076 | 0.17% |
| 77 | ISHARES TR | 464287242 | 4,600 | $483,506 | 0.16% |
| 78 | ISHARES INC | 46434G103 | 9,576 | $478,978 | 0.16% |
| 79 | SPDR INDEX SHS FDS | 78463X889 | 13,392 | $458,408 | 0.15% |
| 80 | DIAGEO PLC | DGEAF | 3,252 | $456,464 | 0.15% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,159 | $439,177 | 0.15% |
| 82 | ISHARES TR | 464287580 | 5,584 | $432,257 | 0.15% |
| 83 | AMERICAN CENTY ETF TR | 025072364 | 8,104 | $425,532 | 0.14% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 867 | $415,404 | 0.14% |
| 85 | VANGUARD WORLD FD | 921910816 | 1,501 | $414,599 | 0.14% |
| 86 | BLACKROCK ETF TRUST II | BLK | 7,932 | $409,529 | 0.14% |
| 87 | HOME DEPOT INC | HD | 1,210 | $402,567 | 0.14% |
| 88 | CISCO SYS INC | CSCO | 8,131 | $388,580 | 0.13% |
| 89 | SPDR SER TR | 78468R663 | 4,222 | $386,820 | 0.13% |
| 90 | MCDONALDS CORP | MCD | 1,429 | $385,665 | 0.13% |
| 91 | 2023 ETF SERIES TRUST II | 90139K100 | 13,229 | $378,879 | 0.13% |
| 92 | JOHNSON & JOHNSON | JNJ | 2,596 | $375,866 | 0.13% |
| 93 | MASTERCARD INCORPORATED | MA | 811 | $373,194 | 0.13% |
| 94 | ORACLE CORP | ORCL-PD | 3,121 | $370,320 | 0.12% |
| 95 | MISSION PRODUCE INC | AVO | 30,633 | $350,442 | 0.12% |
| 96 | KROGER CO | KR | 5,955 | $329,073 | 0.11% |
| 97 | VANGUARD INDEX FDS | 922908637 | 1,429 | $328,327 | 0.11% |
| 98 | ISHARES TR | 464287309 | 4,016 | $327,706 | 0.11% |
| 99 | GOLDMAN SACHS ETF TR | NVGLF | 3,200 | $319,840 | 0.11% |
| 100 | PROSPERITY BANCSHARES INC | PB | 5,000 | $296,950 | 0.10% |
| 101 | SHOPIFY INC | SHOP | 4,246 | $294,715 | 0.10% |
| 102 | EXXON MOBIL CORP | XOM | 2,470 | $292,991 | 0.10% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,807 | $291,248 | 0.10% |
| 104 | NETFLIX INC | NFLX | 459 | $281,684 | 0.09% |
| 105 | CHEVRON CORP NEW | CVX | 1,791 | $280,142 | 0.09% |
| 106 | VANGUARD WORLD FD | 92204A702 | 562 | $279,906 | 0.09% |
| 107 | BOEING CO | BA-PA | 1,644 | $279,821 | 0.09% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 1,884 | $277,419 | 0.09% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,535 | $276,932 | 0.09% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 6,941 | $276,127 | 0.09% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 6,123 | $274,305 | 0.09% |
| 112 | MERCK & CO INC | MRK | 2,172 | $272,304 | 0.09% |
| 113 | ADOBE INC | ADBE | 568 | $269,488 | 0.09% |
| 114 | DIMENSIONAL ETF TRUST | 25434V401 | 4,938 | $268,775 | 0.09% |
| 115 | LULULEMON ATHLETICA INC | LULU | 774 | $266,922 | 0.09% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,120 | $266,804 | 0.09% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,298 | $265,189 | 0.09% |
| 118 | DIMENSIONAL ETF TRUST | 25434V781 | 10,085 | $264,530 | 0.09% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 582 | $263,115 | 0.09% |
| 120 | OREILLY AUTOMOTIVE INC | 67103H107 | 238 | $260,562 | 0.09% |
| 121 | VANGUARD WORLD FD | 92204A504 | 1,005 | $254,396 | 0.09% |
| 122 | SALESFORCE INC | CRM | 891 | $246,201 | 0.08% |
| 123 | SCHWAB STRATEGIC TR | 808524672 | 10,355 | $240,969 | 0.08% |
| 124 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,512 | $240,490 | 0.08% |
| 125 | PROSHARES TR | 74347R206 | 3,000 | $240,330 | 0.08% |
| 126 | MCCORMICK & CO INC | MKC-V | 3,316 | $239,647 | 0.08% |
| 127 | MID-AMER APT CMNTYS INC | 59522J103 | 1,890 | $235,925 | 0.08% |
| 128 | HOLOGIC INC | HOLX | 3,141 | $235,324 | 0.08% |
| 129 | SJW GROUP | HTO | 4,467 | $234,786 | 0.08% |
| 130 | PHILLIPS 66 | PSX | 1,484 | $233,373 | 0.08% |
| 131 | DISNEY WALT CO | 254687106 | 2,055 | $232,092 | 0.08% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,292 | $230,506 | 0.08% |
| 133 | GLOBE LIFE INC | GL-PD | 3,603 | $227,818 | 0.08% |
| 134 | ISHARES TR | 464287507 | 4,010 | $226,605 | 0.08% |
| 135 | MARRIOTT INTL INC NEW | 571903202 | 946 | $225,583 | 0.08% |
| 136 | SPDR SER TR | 78464A284 | 8,587 | $217,343 | 0.07% |
| 137 | PEPSICO INC | PEP | 1,267 | $214,731 | 0.07% |
| 138 | INTUIT | INTU | 347 | $212,784 | 0.07% |
| 139 | INDEPENDENT BK CORP MASS | 453836108 | 4,333 | $210,295 | 0.07% |
| 140 | ACCENTURE PLC IRELAND | ACN | 666 | $209,484 | 0.07% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 1,326 | $208,153 | 0.07% |
| 142 | INVESCO QQQ TR | IVZ | 480 | $204,403 | 0.07% |
| 143 | AGF INVTS TR | 00110G408 | 10,146 | $192,875 | 0.06% |
| 144 | FORD MTR CO DEL | 345370860 | 12,431 | $149,666 | 0.05% |
| 145 | NGL ENERGY PARTNERS LP | NGL-PC | 21,748 | $124,399 | 0.04% |
| 146 | SELECTQUOTE INC | SLQT | 19,000 | $31,730 | 0.01% |