13F-HR filed by Canvas Wealth Advisors, LLC
Canvas Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 124 holding rows worth $234,827,000.
- Accession
- 0001085146-22-003675
- Filer
- CIK 1858782
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 124 entries on the cover page, a total value of $234,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,827,000 with VALUE read as thousands by filing date, 13F file number 028-21145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,075,873 | $20,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,040 | $17,127,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,814 | $15,654,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 205,229 | $15,597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,241 | $12,933,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 47,530 | $10,572,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,445 | $10,338,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72,810 | $8,421,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,552 | $7,798,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 223,027 | $6,289,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 61,213 | $5,143,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 69,539 | $5,033,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,389 | $3,769,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,897 | $3,113,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,636 | $3,069,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,881 | $3,023,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,683 | $3,022,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39,776 | $2,718,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,019 | $2,679,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 85,511 | $2,641,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,448 | $2,632,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 108,614 | $2,594,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 39,969 | $2,303,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,225 | $2,295,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,178,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,169 | $2,145,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,751 | $2,079,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,267 | $1,879,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,243 | $1,807,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,716 | $1,719,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 52,025 | $1,639,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,316 | $1,567,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,649 | $1,532,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 27,386 | $1,461,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,929 | $1,401,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,552 | $1,382,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,029 | $1,355,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,450 | $1,302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,240 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26,604 | $1,151,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 17,545 | $1,147,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,448 | $1,093,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,003 | $1,074,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,321 | $1,073,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 123,289 | $1,057,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,029 | $1,046,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,502 | $945,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,915 | $935,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,260 | $933,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 46,860 | $924,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,715 | $904,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,843 | $834,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,891 | $792,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,743 | $762,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,315 | $761,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,404 | $744,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,654 | $721,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,480 | $691,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,297 | $688,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,273 | $660,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,351 | $622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,166 | $606,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,599 | $584,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,730 | $576,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,805 | $558,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,732 | $533,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,073 | $516,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,200 | $516,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,129 | $513,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,442 | $499,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,455 | $495,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,108 | $488,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,717 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,654 | $471,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 29,030 | $469,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,229 | $461,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,547 | $459,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 15,249 | $420,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,034 | $408,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,270 | $407,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,753 | $401,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,284 | $397,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,178 | $379,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,445 | $371,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,749 | $356,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,546 | $354,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 648 | $352,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,511 | $347,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,433 | $340,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,710 | $340,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,489 | $333,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,898 | $316,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,881 | $300,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,009 | $288,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,274 | $281,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,543 | $281,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,605 | $280,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,043 | $275,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,630 | $273,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 696 | $268,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,840 | $262,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,448 | $262,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,940 | $262,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,546 | $260,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,253 | $257,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,370 | $253,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 777 | $252,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,211 | $247,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,022 | $239,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,452 | $232,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 916 | $225,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 483 | $223,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,237 | $223,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,497 | $220,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 441 | $220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,621 | $214,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 762 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,102 | $214,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,957 | $211,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,650 | $203,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,145 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,011 | $167,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,646 | $113,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003675 | this filing | 2022-10-31 | acceptance time not in the bulk data set |