13F HOLDINGS REPORT
Canvas Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004886
Total Value
$362.1M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,596 | $24.1M | 6.67% |
| 2 | MICROSOFT CORP | MSFT | 54,747 | $23.6M | 6.51% |
| 3 | ISHARES TR | 464287150 | 135,007 | $17.0M | 4.68% |
| 4 | ALPHABET INC | GOOG | 88,859 | $14.7M | 4.07% |
| 5 | ISHARES TR | 464287671 | 107,599 | $14.2M | 3.92% |
| 6 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 3,804,610 | $13.1M | 3.62% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 113,593 | $12.8M | 3.54% |
| 8 | AMAZON COM INC | AMZN | 64,785 | $12.1M | 3.33% |
| 9 | UBER TECHNOLOGIES INC | UBER | 152,221 | $11.4M | 3.16% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 126,698 | $10.7M | 2.96% |
| 11 | ISHARES TR | 464287804 | 81,299 | $9.5M | 2.63% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 57,748 | $9.5M | 2.62% |
| 13 | NVIDIA CORPORATION | NVDA | 74,448 | $9.0M | 2.50% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 132,700 | $8.9M | 2.46% |
| 15 | ISHARES TR | 464287200 | 14,550 | $8.4M | 2.32% |
| 16 | 3M CO | MMM | 57,743 | $7.9M | 2.18% |
| 17 | TESLA INC | TSLA | 26,626 | $7.0M | 1.92% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 70,166 | $6.7M | 1.84% |
| 19 | ISHARES TR | 464287663 | 63,444 | $6.1M | 1.67% |
| 20 | VANGUARD INDEX FDS | 922908363 | 10,693 | $5.7M | 1.56% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 150,338 | $5.6M | 1.54% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,991 | $4.6M | 1.27% |
| 23 | ISHARES TR | 46432F842 | 53,241 | $4.2M | 1.15% |
| 24 | ISHARES TR | 464287226 | 39,157 | $4.0M | 1.10% |
| 25 | DENTSPLY SIRONA INC | XRAY | 144,064 | $3.9M | 1.08% |
| 26 | PALO ALTO NETWORKS INC | PANW | 10,809 | $3.7M | 1.02% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 35,254 | $3.4M | 0.93% |
| 28 | VANGUARD INDEX FDS | 922908736 | 8,119 | $3.1M | 0.86% |
| 29 | VANGUARD STAR FDS | 921909768 | 44,951 | $2.9M | 0.80% |
| 30 | FIDELITY MERRIMACK STR TR | 316188309 | 61,045 | $2.9M | 0.79% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.76% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 9,533 | $2.7M | 0.74% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 11,830 | $2.5M | 0.69% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,974 | $2.5M | 0.69% |
| 35 | META PLATFORMS INC | META | 3,764 | $2.2M | 0.59% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 31,821 | $2.1M | 0.57% |
| 37 | VANGUARD INDEX FDS | 922908769 | 6,975 | $2.0M | 0.55% |
| 38 | QIAGEN NV | QGEN | 42,095 | $1.9M | 0.53% |
| 39 | MERCADOLIBRE INC | MELI | 896 | $1.8M | 0.51% |
| 40 | ISHARES TR | 464287721 | 10,702 | $1.6M | 0.45% |
| 41 | AMERICAN CENTY ETF TR | 025072349 | 23,727 | $1.6M | 0.43% |
| 42 | NORTHERN TR CORP | NTRSO | 15,932 | $1.4M | 0.40% |
| 43 | HENRY SCHEIN INC | HSIC | 19,697 | $1.4M | 0.40% |
| 44 | ISHARES TR | 464288414 | 12,996 | $1.4M | 0.39% |
| 45 | WALMART INC | WMT | 17,298 | $1.4M | 0.39% |
| 46 | BROADCOM INC | AVGO | 8,091 | $1.4M | 0.39% |
| 47 | ALPHABET INC | GOOG | 7,882 | $1.3M | 0.36% |
| 48 | ELI LILLY & CO | LLY | 1,416 | $1.3M | 0.35% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,405 | $1.2M | 0.34% |
| 50 | WERNER ENTERPRISES INC | WERN | 31,591 | $1.2M | 0.34% |
| 51 | ISHARES TR | 46434V407 | 26,033 | $1.1M | 0.31% |
| 52 | VANGUARD INDEX FDS | 922908744 | 6,337 | $1.1M | 0.31% |
| 53 | SPDR SER TR | 78464A847 | 19,816 | $1.1M | 0.30% |
| 54 | SOLVENTUM CORP | SOLV | 14,625 | $1.0M | 0.28% |
| 55 | VANGUARD INDEX FDS | 922908595 | 3,771 | $1.0M | 0.28% |
| 56 | ENVISTA HOLDINGS CORPORATION | NVST | 49,239 | $972,963 | 0.27% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,294 | $966,106 | 0.27% |
| 58 | GLOBE LIFE INC | GL-PD | 8,958 | $948,763 | 0.26% |
| 59 | KIMBERLY-CLARK CORP | KMB | 6,579 | $945,878 | 0.26% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 9,487 | $945,761 | 0.26% |
| 61 | 2023 ETF SERIES TRUST II | 90139K100 | 27,836 | $909,391 | 0.25% |
| 62 | CLOROX CO DEL | CLX | 5,188 | $845,229 | 0.23% |
| 63 | SEA LTD | SE | 8,685 | $818,822 | 0.23% |
| 64 | HOME DEPOT INC | HD | 1,962 | $794,833 | 0.22% |
| 65 | SHOPIFY INC | SHOP | 9,852 | $789,539 | 0.22% |
| 66 | BLACKROCK ETF TRUST II | BLK | 14,621 | $782,662 | 0.22% |
| 67 | ISHARES TR | 464288885 | 7,208 | $775,983 | 0.21% |
| 68 | ISHARES INC | 46434G103 | 13,127 | $753,606 | 0.21% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 11,422 | $740,263 | 0.20% |
| 70 | MCDONALDS CORP | MCD | 2,386 | $726,456 | 0.20% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,218 | $712,286 | 0.20% |
| 72 | GOLDMAN SACHS ETF TR | NVGLF | 14,148 | $694,502 | 0.19% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,202 | $689,745 | 0.19% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,932 | $650,569 | 0.18% |
| 75 | STRYKER CORPORATION | SYK | 1,781 | $643,412 | 0.18% |
| 76 | ORACLE CORP | ORCL-PD | 3,694 | $629,387 | 0.17% |
| 77 | VANGUARD BD INDEX FDS | 921937827 | 7,858 | $618,346 | 0.17% |
| 78 | AMERICAN CENTY ETF TR | 025072364 | 10,315 | $579,052 | 0.16% |
| 79 | VISA INC | V | 2,096 | $576,310 | 0.16% |
| 80 | ROGERS CORP | ROG | 5,081 | $574,204 | 0.16% |
| 81 | JOHNSON & JOHNSON | JNJ | 3,476 | $563,369 | 0.16% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 909 | $562,325 | 0.16% |
| 83 | BANK AMERICA CORP | 060505104 | 14,126 | $560,522 | 0.15% |
| 84 | SPDR SER TR | 78468R739 | 11,573 | $557,106 | 0.15% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,623 | $551,895 | 0.15% |
| 86 | MASTERCARD INCORPORATED | MA | 1,112 | $549,111 | 0.15% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,134 | $544,259 | 0.15% |
| 88 | DIAGEO PLC | DGEAF | 3,816 | $535,537 | 0.15% |
| 89 | EXXON MOBIL CORP | XOM | 4,291 | $502,967 | 0.14% |
| 90 | DIMENSIONAL ETF TRUST | 25434V401 | 8,007 | $498,035 | 0.14% |
| 91 | ISHARES TR | 464287580 | 5,584 | $491,057 | 0.14% |
| 92 | SPDR INDEX SHS FDS | 78463X889 | 13,042 | $489,858 | 0.14% |
| 93 | VANGUARD WORLD FD | 921910816 | 1,501 | $483,274 | 0.13% |
| 94 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 8,935 | $482,040 | 0.13% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 2,747 | $475,807 | 0.13% |
| 96 | CISCO SYS INC | CSCO | 8,722 | $464,185 | 0.13% |
| 97 | ABBVIE INC | ABBV | 2,345 | $463,076 | 0.13% |
| 98 | CHEVRON CORP NEW | CVX | 3,057 | $450,232 | 0.12% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 2,145 | $430,823 | 0.12% |
| 100 | ISHARES TR | 464287507 | 6,899 | $429,946 | 0.12% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 2,317 | $428,297 | 0.12% |
| 102 | ISHARES TR | 464287242 | 3,710 | $419,156 | 0.12% |
| 103 | MARTEN TRANS LTD | MRTN | 22,571 | $399,500 | 0.11% |
| 104 | IDACORP INC | IDA | 3,777 | $389,390 | 0.11% |
| 105 | ISHARES TR | 464287309 | 4,016 | $384,532 | 0.11% |
| 106 | SJW GROUP | HTO | 6,492 | $377,223 | 0.10% |
| 107 | VANGUARD INDEX FDS | 922908637 | 1,405 | $371,045 | 0.10% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 5,859 | $367,184 | 0.10% |
| 109 | ASML HOLDING N V | ASMLF | 439 | $365,828 | 0.10% |
| 110 | VANGUARD INDEX FDS | 922908629 | 1,380 | $363,956 | 0.10% |
| 111 | EATON CORP PLC | ETN | 1,086 | $359,959 | 0.10% |
| 112 | MERCK & CO INC | MRK | 3,166 | $359,531 | 0.10% |
| 113 | NETFLIX INC | NFLX | 500 | $354,635 | 0.10% |
| 114 | PEPSICO INC | PEP | 2,061 | $350,473 | 0.10% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 4,103 | $346,827 | 0.10% |
| 116 | KROGER CO | KR | 6,037 | $345,920 | 0.10% |
| 117 | T-MOBILE US INC | TMUSZ | 1,648 | $340,081 | 0.09% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 293 | $337,419 | 0.09% |
| 119 | VANGUARD WORLD FD | 92204A702 | 567 | $333,318 | 0.09% |
| 120 | INTUIT | INTU | 531 | $329,751 | 0.09% |
| 121 | CATERPILLAR INC | CAT | 827 | $323,456 | 0.09% |
| 122 | SCHWAB STRATEGIC TR | 808524755 | 8,641 | $322,914 | 0.09% |
| 123 | MONDELEZ INTL INC | 609207105 | 4,380 | $322,675 | 0.09% |
| 124 | PROSPERITY BANCSHARES INC | PB | 4,400 | $319,628 | 0.09% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 6,988 | $313,823 | 0.09% |
| 126 | CALAVO GROWERS INC | CVGW | 10,870 | $310,121 | 0.09% |
| 127 | CALIFORNIA WTR SVC GROUP | 130788102 | 5,705 | $309,327 | 0.09% |
| 128 | SERVICENOW INC | NOW | 338 | $302,304 | 0.08% |
| 129 | SCHWAB STRATEGIC TR | 808524672 | 11,355 | $297,160 | 0.08% |
| 130 | VANGUARD WORLD FD | 92204A504 | 1,005 | $284,783 | 0.08% |
| 131 | MISSION PRODUCE INC | AVO | 22,109 | $283,437 | 0.08% |
| 132 | HOLOGIC INC | HOLX | 3,469 | $282,585 | 0.08% |
| 133 | ADOBE INC | ADBE | 544 | $281,672 | 0.08% |
| 134 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,070 | $281,537 | 0.08% |
| 135 | LINDE PLC | LIN | 583 | $278,013 | 0.08% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 562 | $276,094 | 0.08% |
| 137 | MORGAN STANLEY | MS-PQ | 2,644 | $275,611 | 0.08% |
| 138 | SPDR SER TR | 78468R663 | 3,000 | $275,430 | 0.08% |
| 139 | GRACO INC | GGG | 3,127 | $273,663 | 0.08% |
| 140 | VANGUARD INDEX FDS | 922908751 | 1,149 | $273,316 | 0.08% |
| 141 | VANECK ETF TRUST | 92189F676 | 1,113 | $273,196 | 0.08% |
| 142 | GOLDMAN SACHS ETF TR | NVGLF | 2,700 | $270,783 | 0.07% |
| 143 | TRAVELERS COMPANIES INC | TRV | 1,125 | $263,385 | 0.07% |
| 144 | INVESCO QQQ TR | IVZ | 528 | $257,701 | 0.07% |
| 145 | SPDR SER TR | 78464A284 | 9,793 | $257,264 | 0.07% |
| 146 | FIRST SOLAR INC | FSLR | 1,024 | $255,427 | 0.07% |
| 147 | SSGA ACTIVE ETF TR | 78467V707 | 6,250 | $254,875 | 0.07% |
| 148 | MID-AMER APT CMNTYS INC | 59522J103 | 1,595 | $253,446 | 0.07% |
| 149 | WATERS CORP | 941848103 | 682 | $245,445 | 0.07% |
| 150 | DIMENSIONAL ETF TRUST | 25434V781 | 8,415 | $244,540 | 0.07% |
| 151 | TRANSDIGM GROUP INC | TDG | 169 | $241,185 | 0.07% |
| 152 | KKR & CO INC | KKRT | 1,844 | $240,831 | 0.07% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,020 | $235,872 | 0.07% |
| 154 | LOWES COS INC | 548661107 | 861 | $233,202 | 0.06% |
| 155 | SALESFORCE INC | CRM | 838 | $229,369 | 0.06% |
| 156 | D R HORTON INC | 23331A109 | 1,170 | $223,172 | 0.06% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 891 | $221,503 | 0.06% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,108 | $220,644 | 0.06% |
| 159 | DANAHER CORPORATION | 235851102 | 790 | $219,636 | 0.06% |
| 160 | HEALTHCARE RLTY TR | 42226K105 | 12,000 | $217,800 | 0.06% |
| 161 | BLACKSTONE INC | BX | 1,417 | $216,915 | 0.06% |
| 162 | STARWOOD PPTY TR INC | STHO | 10,413 | $212,217 | 0.06% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,179 | $211,172 | 0.06% |
| 164 | NOVO-NORDISK A S | NONOF | 1,767 | $210,397 | 0.06% |
| 165 | SCHWAB STRATEGIC TR | 808524748 | 5,433 | $207,269 | 0.06% |
| 166 | PARKER-HANNIFIN CORP | PH | 326 | $205,973 | 0.06% |
| 167 | LOCKHEED MARTIN CORP | LMT | 351 | $205,189 | 0.06% |
| 168 | VANGUARD BD INDEX FDS | 921937835 | 2,730 | $205,050 | 0.06% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 924 | $204,326 | 0.06% |
| 170 | TJX COS INC NEW | 872540109 | 1,737 | $204,173 | 0.06% |
| 171 | CORNING INC | GLW | 4,509 | $203,581 | 0.06% |
| 172 | COPART INC | CPRT | 3,879 | $203,260 | 0.06% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,660 | $201,044 | 0.06% |
| 174 | UNION PAC CORP | UNP | 812 | $200,142 | 0.06% |
| 175 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,163 | $198,580 | 0.05% |
| 176 | FORD MTR CO | 345370860 | 13,235 | $139,759 | 0.04% |
| 177 | NGL ENERGY PARTNERS LP | NGL-PC | 20,000 | $90,000 | 0.02% |
| 178 | SELECTQUOTE INC | SLQT | 19,000 | $41,230 | 0.01% |