13F-HR filed by Canvas Wealth Advisors, LLC
Canvas Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 150 holding rows worth $323,420,192.
- Accession
- 0001085146-24-003416
- Filer
- CIK 1858782
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 150 entries on the cover page, a total value of $323,420,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,420,192 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 51,063 | $21,595,681 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,869 | $20,100,856 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,546,020 | $17,659,180 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 135,642 | $16,178,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,943 | $14,975,782 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 109,063 | $13,404,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 110,931 | $11,868,530 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,718 | $11,033,138 | dollars as filed | |
| SCHD | 808524797 | COM | 128,872 | $10,670,608 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 152,604 | $9,627,786 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 137,661 | $8,741,495 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68,807 | $8,721,315 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,940 | $8,699,068 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,012 | $7,754,301 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,849 | $7,000,489 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,393 | $6,368,265 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,847 | $6,199,299 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 65,018 | $5,995,934 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 64,244 | $5,882,215 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,082 | $5,021,674 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,694 | $4,277,433 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 158,263 | $4,173,395 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,951 | $3,535,931 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35,084 | $3,472,226 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,910 | $3,464,034 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,428 | $3,393,935 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,921 | $3,198,171 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,648,499 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,246 | $2,632,833 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 53,614 | $2,441,559 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 84,027 | $2,250,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,431 | $2,244,571 | dollars as filed | |
| VTI | 922908769 | COM | 7,917 | $2,126,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,857 | $2,066,979 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33,091 | $1,980,524 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,123 | $1,860,465 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,883 | $1,841,863 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 38,805 | $1,734,972 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 25,312 | $1,621,257 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,702 | $1,513,156 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,929 | $1,505,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,471 | $1,455,826 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 888 | $1,444,021 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,007 | $1,392,704 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,446 | $1,229,421 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,451 | $1,212,354 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,576 | $1,169,568 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,255 | $1,055,493 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,330 | $1,036,455 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,020 | $1,005,834 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,544 | $981,127 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,127 | $909,432 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,441 | $892,399 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,925 | $879,829 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,857 | $855,863 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,029 | $833,655 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 45,227 | $764,336 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,947 | $725,777 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,861 | $704,991 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,934 | $703,701 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 847 | $669,334 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,837 | $639,798 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,382 | $628,913 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,022 | $628,636 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,815 | $624,409 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,693 | $623,473 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,319 | $622,888 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,923 | $616,011 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,128 | $611,488 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,881 | $610,305 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,392 | $600,472 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 19,283 | $594,487 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,197 | $581,650 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 12,223 | $574,967 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,732 | $571,949 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,652 | $553,491 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 934 | $538,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,623 | $531,628 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,896 | $526,643 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 9,720 | $518,946 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,816 | $483,763 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,089 | $477,353 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,392 | $476,621 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,807 | $475,436 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,584 | $453,923 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,501 | $449,499 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,834 | $448,427 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,971 | $444,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,205 | $438,378 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,231 | $438,293 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,115 | $433,589 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,653 | $428,057 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,676 | $419,163 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,111 | $390,124 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,935 | $381,991 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,000 | $365,050 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 803 | $359,307 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 734 | $357,322 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,016 | $356,942 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,405 | $349,128 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,901 | $345,944 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,924 | $345,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,522 | $341,626 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,955 | $325,739 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,200 | $320,512 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,221 | $313,850 | dollars as filed | |
| VGT | 92204A702 | SHS | 562 | $308,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,641 | $308,397 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,501 | $306,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,152 | $303,453 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,950 | $300,524 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,871 | $298,586 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,539 | $292,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 11,405 | $283,870 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,089 | $283,858 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,915 | $283,251 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,430 | $283,009 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,585 | $277,946 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,005 | $277,119 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,000 | $275,340 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 441 | $274,558 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,466 | $264,196 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,078 | $254,326 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 22,001 | $247,071 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,043 | $247,038 | dollars as filed | |
| IJH | 464287507 | COM | 3,973 | $244,737 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,512 | $244,515 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,000 | $243,480 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,041 | $241,460 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,612 | $237,028 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,506 | $236,717 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 269 | $231,405 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 956 | $228,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,806 | $227,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,192 | $226,960 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,145 | $222,565 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 413 | $222,487 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 348 | $221,258 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,176 | $219,639 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,023 | $215,740 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,190 | $206,084 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,053 | $204,704 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 256 | $204,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 888 | $203,779 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,733 | $203,007 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 615 | $201,511 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,981 | $129,871 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,000 | $93,600 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 19,000 | $77,330 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,440 | $37,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003416 | this filing | 2024-08-01 | acceptance time not in the bulk data set |