13F-HR filed by Canvas Wealth Advisors, LLC
Canvas Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 122 holding rows worth $243,341,119.
- Accession
- 0001085146-23-003880
- Filer
- CIK 1858782
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 122 entries on the cover page, a total value of $243,341,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,341,119 with VALUE read as dollars as filed, 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 | 3,257,232 | $19,022,238 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,921 | $17,287,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,931 | $15,720,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,323 | $13,061,345 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 148,980 | $12,360,877 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 117,550 | $11,030,895 | dollars as filed | |
| SCHD | 808524797 | COM | 141,367 | $9,795,315 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,378 | $8,558,895 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 91,245 | $8,431,964 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 176,328 | $7,575,050 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,249 | $7,449,189 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,076 | $6,930,818 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 75,233 | $6,511,376 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 110,723 | $5,948,015 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 62,135 | $4,527,769 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,957 | $4,304,871 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,715 | $4,008,658 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,758 | $3,277,322 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 42,946 | $3,078,383 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,066,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,569 | $2,779,475 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 167,740 | $2,702,291 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,177 | $2,556,476 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,253 | $2,507,265 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,699 | $2,357,827 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,728 | $2,028,811 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,410 | $1,994,826 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,825 | $1,771,567 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,393 | $1,760,808 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,757 | $1,648,467 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,552 | $1,544,990 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,057 | $1,492,361 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,871 | $1,411,089 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,491 | $1,399,241 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,555 | $1,308,381 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 83,495 | $1,213,188 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,482 | $1,209,063 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,672 | $1,147,118 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,702 | $1,124,031 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,696 | $1,100,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,010 | $1,095,287 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,128 | $1,084,899 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,783 | $1,078,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,144 | $1,060,172 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,433 | $997,107 | dollars as filed | |
| VTI | 922908769 | COM | 4,641 | $967,426 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,969 | $942,868 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,880 | $900,240 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,987 | $871,138 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,732 | $843,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31,037 | $840,173 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,875 | $773,966 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 56,226 | $688,771 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,198 | $662,476 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,026 | $644,713 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,144 | $629,813 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,904 | $597,331 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,230 | $588,071 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,894 | $549,730 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,443 | $527,179 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,258 | $519,438 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,414 | $518,176 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,875 | $511,606 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,939 | $503,354 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,288 | $487,296 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,535 | $483,327 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,114 | $476,352 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,894 | $474,122 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,319 | $460,331 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,842 | $455,636 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,707 | $453,533 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 9,047 | $419,216 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 44,002 | $411,419 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,412 | $400,616 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,758 | $399,466 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,812 | $397,722 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,897 | $396,947 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 745 | $392,486 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 965 | $381,966 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,895 | $373,166 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,083 | $372,357 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,435 | $370,299 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,584 | $359,612 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,499 | $349,730 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 596 | $348,461 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,496 | $337,920 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,572 | $324,379 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,502 | $319,755 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,106 | $316,690 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,020 | $316,120 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,829 | $315,274 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,522 | $304,187 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 551 | $298,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 13,367 | $297,155 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,645 | $293,846 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 341 | $290,666 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,505 | $290,375 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,028 | $287,005 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,210 | $280,841 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,389 | $276,633 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,115 | $269,855 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 691 | $265,627 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,535 | $262,120 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,603 | $256,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,850 | $254,950 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,000 | $253,650 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,264 | $253,179 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,297 | $245,067 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,183 | $237,546 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,529 | $231,613 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,435 | $229,614 | dollars as filed | |
| VGT | 92204A702 | SHS | 552 | $226,422 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,232 | $221,804 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,707 | $219,548 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,223 | $218,844 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,759 | $217,681 | dollars as filed | |
| SPY | 78462F103 | SHS | 509 | $214,248 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,398 | $204,385 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,975 | $202,799 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,614 | $135,189 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,000 | $83,600 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 19,000 | $22,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003880 | this filing | 2023-10-24 | acceptance time not in the bulk data set |