13F HOLDINGS REPORT
Canvas Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000566
Total Value
$398.3M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 102,120 | $25.6M | 6.42% |
| 2 | MICROSOFT CORP | MSFT | 57,585 | $24.3M | 6.09% |
| 3 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 4,108,354 | $19.8M | 4.96% |
| 4 | ISHARES TR | 464287150 | 140,750 | $18.1M | 4.54% |
| 5 | ALPHABET INC | GOOG | 89,165 | $16.9M | 4.24% |
| 6 | ISHARES TR | 464287671 | 109,744 | $15.3M | 3.84% |
| 7 | AMAZON COM INC | AMZN | 64,417 | $14.1M | 3.55% |
| 8 | ISHARES TR | 464287200 | 19,532 | $11.5M | 2.89% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 99,194 | $11.4M | 2.87% |
| 10 | TESLA INC | TSLA | 27,362 | $11.0M | 2.77% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 394,157 | $10.8M | 2.70% |
| 12 | NVIDIA CORPORATION | NVDA | 79,067 | $10.6M | 2.67% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 140,033 | $10.6M | 2.66% |
| 14 | UBER TECHNOLOGIES INC | UBER | 173,264 | $10.5M | 2.62% |
| 15 | ISHARES TR | 464287804 | 88,791 | $10.2M | 2.57% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 67,677 | $8.2M | 2.05% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 124,508 | $7.6M | 1.92% |
| 18 | 3M CO | MMM | 51,012 | $6.6M | 1.65% |
| 19 | VANGUARD INDEX FDS | 922908363 | 11,956 | $6.4M | 1.62% |
| 20 | DENTSPLY SIRONA INC | XRAY | 326,298 | $6.2M | 1.57% |
| 21 | ISHARES TR | 464287663 | 66,481 | $6.2M | 1.55% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,152 | $4.6M | 1.16% |
| 23 | ISHARES TR | 464287226 | 46,350 | $4.5M | 1.13% |
| 24 | ISHARES TR | 46432F842 | 63,205 | $4.4M | 1.12% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 43,594 | $4.2M | 1.06% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 41,102 | $4.0M | 1.00% |
| 27 | PALO ALTO NETWORKS INC | PANW | 20,422 | $3.7M | 0.93% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,965 | $3.4M | 0.85% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 9,379 | $3.2M | 0.81% |
| 30 | VANGUARD INDEX FDS | 922908736 | 7,663 | $3.1M | 0.79% |
| 31 | LAUDER ESTEE COS INC | 518439104 | 38,711 | $2.9M | 0.73% |
| 32 | VANGUARD STAR FDS | 921909768 | 49,111 | $2.9M | 0.73% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 12,039 | $2.9M | 0.72% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 0.68% |
| 35 | META PLATFORMS INC | META | 4,013 | $2.3M | 0.59% |
| 36 | ASML HOLDING N V | ASMLF | 3,032 | $2.1M | 0.53% |
| 37 | MERCADOLIBRE INC | MELI | 1,218 | $2.1M | 0.52% |
| 38 | AMERICAN CENTY ETF TR | 025072604 | 34,876 | $2.1M | 0.51% |
| 39 | BROADCOM INC | AVGO | 8,165 | $1.9M | 0.48% |
| 40 | VANGUARD INDEX FDS | 922908744 | 11,069 | $1.9M | 0.47% |
| 41 | QIAGEN NV | QGEN | 40,426 | $1.8M | 0.45% |
| 42 | ISHARES TR | 464287721 | 10,702 | $1.7M | 0.43% |
| 43 | NIKE INC | NKE | 22,182 | $1.7M | 0.42% |
| 44 | VANGUARD INDEX FDS | 922908769 | 5,555 | $1.6M | 0.40% |
| 45 | AMERICAN CENTY ETF TR | 025072349 | 23,959 | $1.6M | 0.40% |
| 46 | WALMART INC | WMT | 17,558 | $1.6M | 0.40% |
| 47 | ALPHABET INC | GOOG | 8,303 | $1.6M | 0.40% |
| 48 | ISHARES TR | 464288414 | 14,433 | $1.5M | 0.39% |
| 49 | BLACKROCK ETF TRUST II | BLK | 26,137 | $1.4M | 0.34% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,437 | $1.3M | 0.33% |
| 51 | ISHARES TR | 46434V407 | 30,389 | $1.3M | 0.33% |
| 52 | HENRY SCHEIN INC | HSIC | 18,606 | $1.3M | 0.32% |
| 53 | FIDELITY MERRIMACK STR TR | 316188309 | 27,648 | $1.3M | 0.31% |
| 54 | ELI LILLY & CO | LLY | 1,512 | $1.2M | 0.29% |
| 55 | VANGUARD INDEX FDS | 922908595 | 4,063 | $1.1M | 0.29% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,548 | $1.1M | 0.27% |
| 57 | GLOBE LIFE INC | GL-PD | 9,596 | $1.1M | 0.27% |
| 58 | WERNER ENTERPRISES INC | WERN | 29,587 | $1.1M | 0.27% |
| 59 | FIDELITY COVINGTON TRUST | 31609A404 | 37,543 | $1.0M | 0.26% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,469 | $1.0M | 0.26% |
| 61 | FIDELITY COMWLTH TR | 315912808 | 13,449 | $1.0M | 0.26% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 20,427 | $1.0M | 0.25% |
| 63 | DIMENSIONAL ETF TRUST | 25434V401 | 15,673 | $999,154 | 0.25% |
| 64 | SHOPIFY INC | SHOP | 9,367 | $995,993 | 0.25% |
| 65 | ISHARES INC | 46434G103 | 18,461 | $964,024 | 0.24% |
| 66 | SOLVENTUM CORP | SOLV | 13,654 | $901,983 | 0.23% |
| 67 | FIDELITY COVINGTON TRUST | 316092113 | 26,937 | $887,024 | 0.22% |
| 68 | NORTHERN TR CORP | NTRSO | 8,583 | $886,302 | 0.22% |
| 69 | KIMBERLY-CLARK CORP | KMB | 6,244 | $825,759 | 0.21% |
| 70 | SEA LTD | SE | 7,753 | $822,593 | 0.21% |
| 71 | HOME DEPOT INC | HD | 2,101 | $817,143 | 0.21% |
| 72 | GOLDMAN SACHS ETF TR | NVGLF | 7,950 | $796,540 | 0.20% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 10,070 | $745,284 | 0.19% |
| 74 | ISHARES TR | 464288885 | 7,686 | $744,276 | 0.19% |
| 75 | ROGERS CORP | ROG | 7,028 | $714,115 | 0.18% |
| 76 | SPDR S&P 500 ETF TR | SPY | 1,202 | $704,555 | 0.18% |
| 77 | VANGUARD INDEX FDS | 922908751 | 2,915 | $700,416 | 0.18% |
| 78 | ENVISTA HOLDINGS CORPORATION | NVST | 36,182 | $697,951 | 0.18% |
| 79 | DIAGEO PLC | DGEAF | 5,458 | $693,876 | 0.17% |
| 80 | MCDONALDS CORP | MCD | 2,384 | $690,998 | 0.17% |
| 81 | VISA INC | V | 2,164 | $683,928 | 0.17% |
| 82 | ORACLE CORP | ORCL-PD | 4,090 | $681,488 | 0.17% |
| 83 | STRYKER CORPORATION | SYK | 1,859 | $669,341 | 0.17% |
| 84 | SPDR SER TR | 78464A847 | 11,922 | $652,014 | 0.16% |
| 85 | 2023 ETF SERIES TRUST II | 90139K100 | 20,060 | $641,560 | 0.16% |
| 86 | MASTERCARD INCORPORATED | MA | 1,207 | $635,575 | 0.16% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,137 | $619,500 | 0.16% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,221 | $617,782 | 0.16% |
| 89 | BANK AMERICA CORP | 060505104 | 14,009 | $615,698 | 0.15% |
| 90 | SPDR SER TR | 78468R739 | 12,816 | $607,358 | 0.15% |
| 91 | VANGUARD BD INDEX FDS | 921937827 | 7,828 | $604,870 | 0.15% |
| 92 | CLOROX CO DEL | CLX | 3,658 | $594,148 | 0.15% |
| 93 | MARTEN TRANS LTD | MRTN | 34,500 | $538,541 | 0.14% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,623 | $538,119 | 0.14% |
| 95 | ISHARES TR | 464287580 | 5,584 | $536,846 | 0.13% |
| 96 | NETFLIX INC | NFLX | 566 | $504,487 | 0.13% |
| 97 | VANGUARD WORLD FD | 921910816 | 1,444 | $495,884 | 0.12% |
| 98 | AMERICAN CENTY ETF TR | 025072364 | 9,431 | $489,448 | 0.12% |
| 99 | EXXON MOBIL CORP | XOM | 4,464 | $480,170 | 0.12% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 904 | $470,675 | 0.12% |
| 101 | CISCO SYS INC | CSCO | 7,665 | $453,768 | 0.11% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,601 | $440,716 | 0.11% |
| 103 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,387 | $439,471 | 0.11% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 2,072 | $436,018 | 0.11% |
| 105 | SPDR INDEX SHS FDS | 78463X889 | 12,542 | $428,058 | 0.11% |
| 106 | ISHARES TR | 464287507 | 6,830 | $425,594 | 0.11% |
| 107 | ABBVIE INC | ABBV | 2,346 | $416,871 | 0.10% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 2,475 | $414,960 | 0.10% |
| 109 | ISHARES TR | 464287309 | 4,016 | $407,744 | 0.10% |
| 110 | SERVICENOW INC | NOW | 360 | $381,643 | 0.10% |
| 111 | VANGUARD INDEX FDS | 922908637 | 1,405 | $378,929 | 0.10% |
| 112 | T-MOBILE US INC | TMUSZ | 1,712 | $377,890 | 0.09% |
| 113 | ISHARES TR | 464287242 | 3,527 | $376,825 | 0.09% |
| 114 | EATON CORP PLC | ETN | 1,129 | $374,696 | 0.09% |
| 115 | CALAVO GROWERS INC | CVGW | 14,681 | $374,354 | 0.09% |
| 116 | VANGUARD INDEX FDS | 922908629 | 1,412 | $372,822 | 0.09% |
| 117 | INTUIT | INTU | 591 | $371,444 | 0.09% |
| 118 | CALIFORNIA WTR SVC GROUP | 130788102 | 7,901 | $358,154 | 0.09% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 300 | $355,740 | 0.09% |
| 120 | VANGUARD WORLD FD | 92204A702 | 567 | $352,816 | 0.09% |
| 121 | JOHNSON & JOHNSON | JNJ | 2,431 | $351,615 | 0.09% |
| 122 | VANGUARD INDEX FDS | 922908611 | 1,753 | $347,410 | 0.09% |
| 123 | SJW GROUP | HTO | 7,038 | $346,411 | 0.09% |
| 124 | PEPSICO INC | PEP | 2,183 | $334,690 | 0.08% |
| 125 | PROSPERITY BANCSHARES INC | PB | 4,400 | $334,092 | 0.08% |
| 126 | VANECK ETF TRUST | 92189F676 | 1,379 | $333,943 | 0.08% |
| 127 | CATERPILLAR INC | CAT | 913 | $331,200 | 0.08% |
| 128 | SCHWAB STRATEGIC TR | 808524805 | 17,155 | $317,363 | 0.08% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 4,287 | $307,335 | 0.08% |
| 130 | SPDR SER TR | 78464A284 | 11,951 | $305,706 | 0.08% |
| 131 | CHEVRON CORP NEW | CVX | 2,027 | $293,618 | 0.07% |
| 132 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,521 | $292,853 | 0.07% |
| 133 | SALESFORCE INC | CRM | 859 | $287,189 | 0.07% |
| 134 | SCHWAB STRATEGIC TR | 808524755 | 8,466 | $281,156 | 0.07% |
| 135 | INVESCO QQQ TR | IVZ | 543 | $277,598 | 0.07% |
| 136 | MERCK & CO INC | MRK | 2,760 | $276,549 | 0.07% |
| 137 | DIMENSIONAL ETF TRUST | 25434V500 | 4,139 | $269,366 | 0.07% |
| 138 | KKR & CO INC | KKRT | 1,817 | $268,817 | 0.07% |
| 139 | MARRIOTT INTL INC NEW | 571903202 | 960 | $267,782 | 0.07% |
| 140 | SSGA ACTIVE ETF TR | 78467V707 | 6,500 | $262,665 | 0.07% |
| 141 | DIMENSIONAL ETF TRUST | 25434V799 | 10,034 | $259,339 | 0.07% |
| 142 | TRAVELERS COMPANIES INC | TRV | 1,071 | $258,038 | 0.06% |
| 143 | VANGUARD WORLD FD | 92204A504 | 1,005 | $254,958 | 0.06% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 487 | $254,195 | 0.06% |
| 145 | LINDE PLC | LIN | 598 | $250,368 | 0.06% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,020 | $250,263 | 0.06% |
| 147 | DIMENSIONAL ETF TRUST | 25434V203 | 8,435 | $246,302 | 0.06% |
| 148 | LULULEMON ATHLETICA INC | LULU | 635 | $242,830 | 0.06% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 1,101 | $242,080 | 0.06% |
| 150 | MORGAN STANLEY | MS-PQ | 1,901 | $238,994 | 0.06% |
| 151 | BLACKSTONE INC | BX | 1,352 | $233,033 | 0.06% |
| 152 | TRANSDIGM GROUP INC | TDG | 183 | $231,912 | 0.06% |
| 153 | TJX COS INC NEW | 872540109 | 1,908 | $230,512 | 0.06% |
| 154 | ADOBE INC | ADBE | 518 | $230,344 | 0.06% |
| 155 | BLACKROCK INC | BLK | 224 | $229,625 | 0.06% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 3,824 | $229,563 | 0.06% |
| 157 | COPART INC | CPRT | 3,975 | $228,125 | 0.06% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 5,609 | $224,297 | 0.06% |
| 159 | HOLOGIC INC | HOLX | 3,039 | $219,082 | 0.05% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,764 | $218,990 | 0.05% |
| 161 | ISHARES TR | 464287655 | 991 | $218,971 | 0.05% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 1,134 | $218,692 | 0.05% |
| 163 | VANGUARD MUN BD FDS | 922907746 | 4,338 | $217,464 | 0.05% |
| 164 | PARKER-HANNIFIN CORP | PH | 339 | $215,614 | 0.05% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,736 | $212,364 | 0.05% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C573 | 2,800 | $211,988 | 0.05% |
| 167 | AMERICAN EXPRESS CO | AXP | 707 | $209,831 | 0.05% |
| 168 | KROGER CO | KR | 3,420 | $209,133 | 0.05% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,692 | $206,636 | 0.05% |
| 170 | LOWES COS INC | 548661107 | 833 | $205,584 | 0.05% |
| 171 | BROOKFIELD CORP | 11271J107 | 3,576 | $205,441 | 0.05% |
| 172 | DEERE & CO | DE | 477 | $202,105 | 0.05% |
| 173 | HILTON WORLDWIDE HLDGS INC | HLT | 817 | $201,930 | 0.05% |
| 174 | HEALTHCARE RLTY TR | 42226K105 | 11,000 | $186,450 | 0.05% |
| 175 | FORD MTR CO | 345370860 | 11,955 | $118,352 | 0.03% |
| 176 | NGL ENERGY PARTNERS LP | NGL-PC | 20,000 | $99,800 | 0.03% |
| 177 | SELECTQUOTE INC | SLQT | 19,000 | $70,680 | 0.02% |