13F HOLDINGS REPORT
Canvas Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003416
Total Value
$323.4M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 51,063 | $21.6M | 6.68% |
| 2 | APPLE INC | AAPL | 91,869 | $20.1M | 6.22% |
| 3 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 3,546,020 | $17.7M | 5.46% |
| 4 | ISHARES TR | 464287150 | 135,642 | $16.2M | 5.00% |
| 5 | ALPHABET INC | GOOG | 87,943 | $15.0M | 4.63% |
| 6 | ISHARES TR | 464287671 | 109,063 | $13.4M | 4.14% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 110,931 | $11.9M | 3.67% |
| 8 | AMAZON COM INC | AMZN | 60,718 | $11.0M | 3.41% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 128,872 | $10.7M | 3.30% |
| 10 | UBER TECHNOLOGIES INC | UBER | 152,604 | $9.6M | 2.98% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 137,661 | $8.7M | 2.70% |
| 12 | 3M CO | MMM | 68,807 | $8.7M | 2.70% |
| 13 | ISHARES TR | 464287804 | 73,940 | $8.7M | 2.69% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 56,012 | $7.8M | 2.40% |
| 15 | ISHARES TR | 464287200 | 12,849 | $7.0M | 2.16% |
| 16 | NVIDIA CORPORATION | NVDA | 61,393 | $6.4M | 1.97% |
| 17 | TESLA INC | TSLA | 27,847 | $6.2M | 1.92% |
| 18 | ISHARES TR | 464287663 | 65,018 | $6.0M | 1.85% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 64,244 | $5.9M | 1.82% |
| 20 | VANGUARD INDEX FDS | 922908363 | 10,082 | $5.0M | 1.55% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,694 | $4.3M | 1.32% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 158,263 | $4.2M | 1.29% |
| 23 | ISHARES TR | 46432F842 | 47,951 | $3.5M | 1.09% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 35,084 | $3.5M | 1.07% |
| 25 | PALO ALTO NETWORKS INC | PANW | 10,910 | $3.5M | 1.07% |
| 26 | ISHARES TR | 464287226 | 34,428 | $3.4M | 1.05% |
| 27 | VANGUARD INDEX FDS | 922908736 | 8,921 | $3.2M | 0.99% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.6M | 0.82% |
| 29 | VANGUARD STAR FDS | 921909768 | 43,246 | $2.6M | 0.81% |
| 30 | FIDELITY MERRIMACK STR TR | 316188309 | 53,614 | $2.4M | 0.75% |
| 31 | DENTSPLY SIRONA INC | XRAY | 84,027 | $2.3M | 0.70% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 10,431 | $2.2M | 0.69% |
| 33 | VANGUARD INDEX FDS | 922908769 | 7,917 | $2.1M | 0.66% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 40,857 | $2.1M | 0.64% |
| 35 | AMERICAN CENTY ETF TR | 025072604 | 33,091 | $2.0M | 0.61% |
| 36 | CLOROX CO DEL | CLX | 14,123 | $1.9M | 0.58% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 7,883 | $1.8M | 0.57% |
| 38 | QIAGEN NV | QGEN | 38,805 | $1.7M | 0.54% |
| 39 | AMERICAN CENTY ETF TR | 025072349 | 25,312 | $1.6M | 0.50% |
| 40 | ISHARES TR | 464287721 | 10,702 | $1.5M | 0.47% |
| 41 | NORTHERN TR CORP | NTRSO | 16,929 | $1.5M | 0.47% |
| 42 | ALPHABET INC | GOOG | 8,471 | $1.5M | 0.45% |
| 43 | MERCADOLIBRE INC | MELI | 888 | $1.4M | 0.45% |
| 44 | META PLATFORMS INC | META | 3,007 | $1.4M | 0.43% |
| 45 | ISHARES TR | 464288414 | 11,446 | $1.2M | 0.38% |
| 46 | SPDR SER TR | 78464A847 | 22,451 | $1.2M | 0.37% |
| 47 | KIMBERLY-CLARK CORP | KMB | 8,576 | $1.2M | 0.36% |
| 48 | WALMART INC | WMT | 15,255 | $1.1M | 0.33% |
| 49 | ISHARES TR | 46434V407 | 24,330 | $1.0M | 0.32% |
| 50 | VANGUARD INDEX FDS | 922908744 | 6,020 | $1.0M | 0.31% |
| 51 | HENRY SCHEIN INC | HSIC | 13,544 | $981,127 | 0.30% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,127 | $909,432 | 0.28% |
| 53 | VANGUARD INDEX FDS | 922908595 | 3,441 | $892,399 | 0.28% |
| 54 | SOLVENTUM CORP | SOLV | 14,925 | $879,829 | 0.27% |
| 55 | ISHARES TR | 464287242 | 7,857 | $855,863 | 0.26% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,029 | $833,655 | 0.26% |
| 57 | ENVISTA HOLDINGS CORPORATION | NVST | 45,227 | $764,336 | 0.24% |
| 58 | WERNER ENTERPRISES INC | WERN | 17,947 | $725,777 | 0.22% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 10,861 | $704,991 | 0.22% |
| 60 | ISHARES TR | 464288885 | 6,934 | $703,701 | 0.22% |
| 61 | ELI LILLY & CO | LLY | 847 | $669,334 | 0.21% |
| 62 | SEA LTD | SE | 9,837 | $639,798 | 0.20% |
| 63 | BROADCOM INC | AVGO | 4,382 | $628,913 | 0.19% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,022 | $628,636 | 0.19% |
| 65 | ISHARES INC | 46434G103 | 11,815 | $624,409 | 0.19% |
| 66 | CALIFORNIA WTR SVC GROUP | 130788102 | 11,693 | $623,473 | 0.19% |
| 67 | IDACORP INC | IDA | 6,319 | $622,888 | 0.19% |
| 68 | BANK AMERICA CORP | 060505104 | 14,923 | $616,011 | 0.19% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,128 | $611,488 | 0.19% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 7,881 | $610,305 | 0.19% |
| 71 | BLACKROCK ETF TRUST II | BLK | 11,392 | $600,472 | 0.19% |
| 72 | 2023 ETF SERIES TRUST II | 90139K100 | 19,283 | $594,487 | 0.18% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,197 | $581,650 | 0.18% |
| 74 | GOLDMAN SACHS ETF TR | NVGLF | 12,223 | $574,967 | 0.18% |
| 75 | STRYKER CORPORATION | SYK | 1,732 | $571,949 | 0.18% |
| 76 | SPDR SER TR | 78468R739 | 11,652 | $553,491 | 0.17% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 934 | $538,436 | 0.17% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,623 | $531,628 | 0.16% |
| 79 | SHOPIFY INC | SHOP | 8,896 | $526,643 | 0.16% |
| 80 | AMERICAN CENTY ETF TR | 025072364 | 9,720 | $518,946 | 0.16% |
| 81 | MCDONALDS CORP | MCD | 1,816 | $483,763 | 0.15% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,089 | $477,353 | 0.15% |
| 83 | SPDR INDEX SHS FDS | 78463X889 | 13,392 | $476,621 | 0.15% |
| 84 | VISA INC | V | 1,807 | $475,436 | 0.15% |
| 85 | ISHARES TR | 464287580 | 5,584 | $453,923 | 0.14% |
| 86 | VANGUARD WORLD FD | 921910816 | 1,501 | $449,499 | 0.14% |
| 87 | MCCORMICK & CO INC | MKC-V | 5,834 | $448,427 | 0.14% |
| 88 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,971 | $444,985 | 0.14% |
| 89 | HOME DEPOT INC | HD | 1,205 | $438,378 | 0.14% |
| 90 | ORACLE CORP | ORCL-PD | 3,231 | $438,293 | 0.14% |
| 91 | SJW GROUP | HTO | 7,115 | $433,589 | 0.13% |
| 92 | JOHNSON & JOHNSON | JNJ | 2,653 | $428,057 | 0.13% |
| 93 | VANGUARD INDEX FDS | 922908629 | 1,676 | $419,163 | 0.13% |
| 94 | DIAGEO PLC | DGEAF | 3,111 | $390,124 | 0.12% |
| 95 | CISCO SYS INC | CSCO | 7,935 | $381,991 | 0.12% |
| 96 | PROSPERITY BANCSHARES INC | PB | 5,000 | $365,050 | 0.11% |
| 97 | MASTERCARD INCORPORATED | MA | 803 | $359,307 | 0.11% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 734 | $357,322 | 0.11% |
| 99 | ISHARES TR | 464287309 | 4,016 | $356,942 | 0.11% |
| 100 | VANGUARD INDEX FDS | 922908637 | 1,405 | $349,128 | 0.11% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 1,901 | $345,944 | 0.11% |
| 102 | EXXON MOBIL CORP | XOM | 2,924 | $345,505 | 0.11% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,522 | $341,626 | 0.11% |
| 104 | KROGER CO | KR | 5,955 | $325,739 | 0.10% |
| 105 | GOLDMAN SACHS ETF TR | NVGLF | 3,200 | $320,512 | 0.10% |
| 106 | MID-AMER APT CMNTYS INC | 59522J103 | 2,221 | $313,850 | 0.10% |
| 107 | VANGUARD WORLD FD | 92204A702 | 562 | $308,656 | 0.10% |
| 108 | SCHWAB STRATEGIC TR | 808524755 | 8,641 | $308,397 | 0.10% |
| 109 | ILLUMINA INC | ILMN | 2,501 | $306,373 | 0.09% |
| 110 | DIMENSIONAL ETF TRUST | 25434V401 | 5,152 | $303,453 | 0.09% |
| 111 | HEALTHCARE RLTY TR | 42226K105 | 16,950 | $300,524 | 0.09% |
| 112 | CHEVRON CORP NEW | CVX | 1,871 | $298,586 | 0.09% |
| 113 | MERCK & CO INC | MRK | 2,539 | $292,620 | 0.09% |
| 114 | SCHWAB STRATEGIC TR | 808524672 | 11,405 | $283,870 | 0.09% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 7,089 | $283,858 | 0.09% |
| 116 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,915 | $283,251 | 0.09% |
| 117 | HOLOGIC INC | HOLX | 3,430 | $283,009 | 0.09% |
| 118 | T-MOBILE US INC | TMUSZ | 1,585 | $277,946 | 0.09% |
| 119 | VANGUARD WORLD FD | 92204A504 | 1,005 | $277,119 | 0.09% |
| 120 | SPDR SER TR | 78468R663 | 3,000 | $275,340 | 0.09% |
| 121 | NETFLIX INC | NFLX | 441 | $274,558 | 0.08% |
| 122 | DIMENSIONAL ETF TRUST | 25434V781 | 9,466 | $264,196 | 0.08% |
| 123 | ROGERS CORP | ROG | 2,078 | $254,326 | 0.08% |
| 124 | MISSION PRODUCE INC | AVO | 22,001 | $247,071 | 0.08% |
| 125 | MARTEN TRANS LTD | MRTN | 13,043 | $247,038 | 0.08% |
| 126 | ISHARES TR | 464287507 | 3,973 | $244,737 | 0.08% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 1,512 | $244,515 | 0.08% |
| 128 | SSGA ACTIVE ETF TR | 78467V707 | 6,000 | $243,480 | 0.08% |
| 129 | VANGUARD INDEX FDS | 922908751 | 1,041 | $241,460 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908553 | 2,612 | $237,028 | 0.07% |
| 131 | GLOBE LIFE INC | GL-PD | 2,506 | $236,717 | 0.07% |
| 132 | ASML HOLDING N V | ASMLF | 269 | $231,405 | 0.07% |
| 133 | MARRIOTT INTL INC NEW | 571903202 | 956 | $228,264 | 0.07% |
| 134 | SPDR SER TR | 78464A284 | 8,806 | $227,803 | 0.07% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,192 | $226,960 | 0.07% |
| 136 | MORGAN STANLEY | MS-PQ | 2,145 | $222,565 | 0.07% |
| 137 | ADOBE INC | ADBE | 413 | $222,487 | 0.07% |
| 138 | INTUIT | INTU | 348 | $221,258 | 0.07% |
| 139 | ABBVIE INC | ABBV | 1,176 | $219,639 | 0.07% |
| 140 | FIRST SOLAR INC | FSLR | 1,023 | $215,740 | 0.07% |
| 141 | PEPSICO INC | PEP | 1,190 | $206,084 | 0.06% |
| 142 | MONDELEZ INTL INC | 609207105 | 3,053 | $204,704 | 0.06% |
| 143 | SERVICENOW INC | NOW | 256 | $204,493 | 0.06% |
| 144 | VANECK ETF TRUST | 92189F676 | 888 | $203,779 | 0.06% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 2,733 | $203,007 | 0.06% |
| 146 | WATERS CORP | 941848103 | 615 | $201,511 | 0.06% |
| 147 | FORD MTR CO DEL | 345370860 | 11,981 | $129,871 | 0.04% |
| 148 | NGL ENERGY PARTNERS LP | NGL-PC | 20,000 | $93,600 | 0.03% |
| 149 | SELECTQUOTE INC | SLQT | 19,000 | $77,330 | 0.02% |
| 150 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 13,440 | $37,364 | 0.01% |